ONTARIO TEACHERS PENSION PLAN BOARD - 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
ONTARIO TEACHERS PENSION PLAN BOARD ownership history of COMPANHIA BRASILEIRA DE DIST
ValueSharesWeighting
Q2 2015$3,028,000
-63.5%
127,905
-54.0%
0.02%
-65.6%
Q1 2015$8,287,000
-19.0%
277,9050.0%0.06%
-20.8%
Q4 2014$10,235,000
-15.5%
277,9050.0%0.08%
-21.4%
Q3 2014$12,119,000
-5.9%
277,9050.0%0.10%
-4.9%
Q2 2014$12,875,000
+5.9%
277,9050.0%0.10%
-2.8%
Q1 2014$12,161,000
-2.0%
277,9050.0%0.11%
+3.9%
Q4 2013$12,414,000
-2.9%
277,9050.0%0.10%
+7.4%
Q3 2013$12,789,000
+1.2%
277,9050.0%0.10%
+2.2%
Q2 2013$12,634,000277,9050.09%
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