Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nyse:cbd | nyse:cbd Shareholders | 13F-HR | 0001092351-19-000004 | Dec 31st, 2018 12:00AM | Feb 14th, 2019 12:00AM | Feb 14th, 2019 12:00AM | THOMAS WHITE INTERNATIONAL LTD | 1092351 | COMPANHIA BRASILEIRA DE DIST | ADR PFD CL A | 20440T201 | 1906 | 91753 | SH | SOLE | 75143 | 0 | 16610 | Dec 1st, 2021 09:48AM | Dec 1st, 2021 09:48AM | Companhia Brasileira de Distribuicao | Consumer Services | Food & Drug Retailers | ||
nyse:cbd | nyse:cbd Shareholders | 13F-HR | 0001085146-19-000796 | Dec 31st, 2018 12:00AM | Feb 14th, 2019 12:00AM | Feb 14th, 2019 12:00AM | OXFORD ASSET MANAGEMENT LLP | 1438284 | COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2459 | 118379 | SH | SOLE | 118379 | 0 | 0 | Dec 1st, 2021 09:48AM | Dec 1st, 2021 09:48AM | Companhia Brasileira de Distribuicao | Consumer Services | Food & Drug Retailers | ||
nyse:cbd | nyse:cbd Shareholders | 13F-HR | 0001085146-19-000779 | Dec 31st, 2018 12:00AM | Feb 14th, 2019 12:00AM | Feb 14th, 2019 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 3480 | 167543 | SH | DFND | 120483 | 0 | 47060 | Dec 1st, 2021 09:48AM | Dec 1st, 2021 09:48AM | Companhia Brasileira de Distribuicao | Consumer Services | Food & Drug Retailers | ||
nyse:cbd | nyse:cbd Shareholders | 13F-HR | 0001085146-19-000778 | Dec 31st, 2018 12:00AM | Feb 14th, 2019 12:00AM | Feb 14th, 2019 12:00AM | HARDING LOEVNER LP | 928196 | COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 94908 | 4569482 | SH | SOLE | 4569482 | 0 | 0 | Dec 1st, 2021 09:48AM | Dec 1st, 2021 09:48AM | Companhia Brasileira de Distribuicao | Consumer Services | Food & Drug Retailers | ||
nyse:cbd | nyse:cbd Shareholders | 13F-HR | 0001011443-19-000006 | Dec 31st, 2018 12:00AM | Feb 14th, 2019 12:00AM | Feb 14th, 2019 12:00AM | HBK INVESTMENTS L P | 1011443 | COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 4656 | 224146 | SH | SOLE | 224146 | 0 | 0 | Dec 1st, 2021 09:47AM | Dec 1st, 2021 09:47AM | Companhia Brasileira de Distribuicao | Consumer Services | Food & Drug Retailers | ||
nyse:cbd | nyse:cbd Shareholders | 13F-HR | 0000919574-19-001672 | Dec 31st, 2018 12:00AM | Feb 14th, 2019 12:00AM | Feb 14th, 2019 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 353 | 17000 | SH | SOLE | 15900 | 0 | 1100 | Dec 1st, 2021 09:44AM | Dec 1st, 2021 09:44AM | Companhia Brasileira de Distribuicao | Consumer Services | Food & Drug Retailers | ||
nyse:cbd | nyse:cbd Shareholders | 13F-HR | 0000919574-19-001391 | Dec 31st, 2018 12:00AM | Feb 14th, 2019 12:00AM | Feb 14th, 2019 12:00AM | INDUS CAPITAL PARTNERS, LLC | 1350879 | COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 6052 | 291387 | SH | DFND | 1 | 0 | 291387 | 0 | Dec 1st, 2021 09:44AM | Dec 1st, 2021 09:44AM | Companhia Brasileira de Distribuicao | Consumer Services | Food & Drug Retailers | |
nyse:cbd | nyse:cbd Shareholders | 13F-HR | 0000868491-19-000004 | Dec 31st, 2018 12:00AM | Feb 14th, 2019 12:00AM | Feb 14th, 2019 12:00AM | CAPITAL GROWTH MANAGEMENT LP | 868491 | COMPANHIA BRASILEIRA DE DISTRIBUICAO | COMMON | 20440T201 | 8516 | 410000 | SH | SOLE | 410000 | 0 | 0 | Dec 1st, 2021 09:43AM | Dec 1st, 2021 09:43AM | Companhia Brasileira de Distribuicao | Consumer Services | Food & Drug Retailers | ||
nyse:cbd | nyse:cbd Shareholders | 13F-HR | 0001606587-19-000231 | Dec 31st, 2018 12:00AM | Feb 13th, 2019 12:00AM | Feb 13th, 2019 12:00AM | TOWNSQUARE CAPITAL LLC | 1761755 | COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 300 | 11370 | SH | SOLE | NONE | 0 | 0 | 11370 | Dec 1st, 2021 09:38AM | Dec 1st, 2021 09:38AM | Companhia Brasileira de Distribuicao | Consumer Services | Food & Drug Retailers | |
nyse:cbd | nyse:cbd Shareholders | 13F-HR | 0001567619-19-003488 | Dec 31st, 2018 12:00AM | Feb 13th, 2019 12:00AM | Feb 13th, 2019 12:00AM | Carmignac Gestion | 1569758 | CIA BRASILEIRA DE DIS-SP PRF | SPN ADR PFD CL A | 20440T201 | 51122 | 2461334 | SH | SOLE | NONE | 2461334 | 0 | 0 | Dec 1st, 2021 09:38AM | Dec 1st, 2021 09:38AM | Companhia Brasileira de Distribuicao | Consumer Services | Food & Drug Retailers |