RUSSELL FRANK CO/ - 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
RUSSELL FRANK CO/ ownership history of COMPANHIA BRASILEIRA DE DIST
ValueSharesWeighting
Q1 2016$21,467,000
+29.8%
1,543,342
-0.9%
0.04%
+31.0%
Q4 2015$16,538,000
+34.1%
1,557,178
+58.4%
0.03%
+26.1%
Q3 2015$12,329,000
-51.8%
983,372
-9.1%
0.02%
-43.9%
Q2 2015$25,601,000
-14.4%
1,081,386
+7.8%
0.04%
-25.5%
Q1 2015$29,922,000
-18.6%
1,003,355
+1.0%
0.06%
-14.1%
Q4 2014$36,761,000
-43.5%
993,814
-33.3%
0.06%
-44.8%
Q3 2014$65,022,000
-4.7%
1,490,902
+1.2%
0.12%
-2.5%
Q2 2014$68,247,000
+36.6%
1,473,161
+29.1%
0.12%
+35.2%
Q1 2014$49,954,000
-3.5%
1,141,528
-1.5%
0.09%
-7.4%
Q4 2013$51,768,000
+115.6%
1,158,556
+122.0%
0.10%
+126.2%
Q3 2013$24,007,000
+6.7%
521,773
+5.4%
0.04%
+2.4%
Q2 2013$22,497,000495,0900.04%
Other shareholders
COMPANHIA BRASILEIRA DE DIST shareholders Q1 2015
NameSharesValueWeighting ↓
INCA Investments LLC 1,436,167$19,977,0007.52%
Emerging Global Advisors, LLC 691,546$9,619,0007.06%
Genesis Asset Managers, LLP 2,794,395$38,870,0001.93%
Coronation Asset Management (Pty) Ltd. 2,986,907$41,548,0001.73%
Lombard Odier Asset Management (Switzerland) SA 1,005,750$13,990,0001.66%
Carmignac Gestion 10,188,177$141,718,0001.38%
HARDING LOEVNER LP 8,772,435$122,025,0000.96%
ELLINGTON MANAGEMENT GROUP LLC 80,100$1,114,0000.48%
BRANDES INVESTMENT PARTNERS, LP 2,320,780$32,282,0000.46%
MEAG MUNICH ERGO AssetManagement GmbH 40,000$559,0000.33%
View complete list of COMPANHIA BRASILEIRA DE DIST shareholders