Coronation Asset Management (Pty) Ltd. - COMPANHIA BRASILEIRA DE DIST ownership

COMPANHIA BRASILEIRA DE DIST's ticker is CBD and the CUSIP is 20440T201. A total of 130 filers reported holding COMPANHIA BRASILEIRA DE DIST in Q1 2015. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.

Quarter-by-quarter ownership
Coronation Asset Management (Pty) Ltd. ownership history of COMPANHIA BRASILEIRA DE DIST
ValueSharesWeighting
Q1 2016$41,548,000
+2.8%
2,986,907
-22.2%
1.73%
-8.9%
Q4 2015$40,404,000
-35.6%
3,840,716
-23.2%
1.90%
-43.6%
Q3 2015$62,719,000
-45.6%
5,001,541
+2.7%
3.36%
-33.5%
Q2 2015$115,320,000
-10.6%
4,871,973
+12.6%
5.06%
-24.2%
Q1 2015$129,055,000
+20.1%
4,327,805
+48.4%
6.68%
+6.1%
Q4 2014$107,438,000
+18.3%
2,917,129
+40.1%
6.29%
+35.0%
Q3 2014$90,805,000
+8.0%
2,082,211
+14.7%
4.66%
-8.0%
Q2 2014$84,100,000
-22.7%
1,815,240
-26.9%
5.07%
-55.7%
Q1 2014$108,738,000
+41.6%
2,484,866
+44.5%
11.44%
+46.8%
Q4 2013$76,813,000
-16.1%
1,719,560
-6.2%
7.79%
-25.8%
Q3 2013$91,531,000
+37.9%
1,833,560
+23.2%
10.50%
+16.5%
Q2 2013$66,393,0001,488,3009.02%
Other shareholders
COMPANHIA BRASILEIRA DE DIST shareholders Q1 2015
NameSharesValueWeighting ↓
INCA Investments LLC 2,205,900$44,559,00011.58%
Genesis Asset Managers, LLP 1,923,749$38,860,0001.57%
Carmignac Gestion 10,431,142$210,709,0001.48%
HARDING LOEVNER LP 6,542,476$132,158,0000.69%
BRANDES INVESTMENT PARTNERS, LP 1,589,601$32,110,0000.68%
Portland Hill Asset Management Ltd 66,717$1,348,0000.59%
THOMAS WHITE INTERNATIONAL LTD 86,124$1,740,0000.29%
Holistic Financial Partners 15,305$309,0000.26%
CREDIT SUISSE AG/ 7,813,506$157,833,0000.15%
ELLINGTON MANAGEMENT GROUP LLC 60,800$1,228,0000.09%
View complete list of COMPANHIA BRASILEIRA DE DIST shareholders