| 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:gram | nyse:gram Shareholders | 13F-HR | 0001589176-18-000025 | Mar 31st, 2014 12:00AM | Nov 16th, 2018 12:00AM | Nov 16th, 2018 12:00AM | SPX Equities Gestao de Recursos Ltda | 1589176 | GRANA Y MONTERO SA ADR | ADR | 38500P208 | 2788 | 161509 | SH | SOLE | 161509 | 0 | 0 | Dec 8th, 2021 01:59PM | Dec 8th, 2021 01:59PM | Grana y Montero | Industrials | Construction & Materials | ||
| nyse:gram | nyse:gram Shareholders | 13F-HR/A | 0000940394-18-001777 | Mar 31st, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | EATON VANCE MANAGEMENT | 1076598 | GRANA Y MONTERO S A A | EQUITY | 38500P208 | 309 | 101500 | SH | SOLE | 101500 | 0 | 0 | Dec 8th, 2021 01:42PM | Dec 8th, 2021 01:42PM | Grana y Montero | Industrials | Construction & Materials | ||
| nyse:gram | nyse:gram Shareholders | 13F-HR | 0001420506-18-000977 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | GMT CAPITAL CORP | 1106191 | GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 563 | 208358 | SH | SOLE | 208358 | 0 | 0 | Dec 8th, 2021 01:25PM | Dec 8th, 2021 01:25PM | Grana y Montero | Industrials | Construction & Materials | ||
| nyse:gram | nyse:gram Shareholders | 13F-HR | 0001172661-18-002099 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Prince Street Capital Management LLC | 1558313 | GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 1620 | 600000 | SH | SOLE | 600000 | 0 | 0 | Dec 8th, 2021 01:22PM | Dec 8th, 2021 01:22PM | Grana y Montero | Industrials | Construction & Materials | ||
| nyse:gram | nyse:gram Shareholders | 13F-HR | 0000009631-18-000059 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | BANK OF NOVA SCOTIA | 9631 | GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 8624 | 3194074 | SH | DFND | 5 | 3194074 | 0 | 0 | Dec 8th, 2021 01:07PM | Dec 8th, 2021 01:07PM | Grana y Montero | Industrials | Construction & Materials | |
| nyse:gram | nyse:gram Shareholders | 13F-HR/A | 0001420506-18-000940 | Dec 31st, 2017 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | GMT CAPITAL CORP | 1106191 | GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 594 | 208358 | SH | SOLE | 208358 | 0 | 0 | Dec 8th, 2021 12:50PM | Dec 8th, 2021 12:50PM | Grana y Montero | Industrials | Construction & Materials | ||
| nyse:gram | nyse:gram Shareholders | 13F-HR | 0000950123-18-011062 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Artisan Partners Limited Partnership | 1466153 | GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 1117 | 413775 | SH | SOLE | 413775 | 0 | 0 | Dec 8th, 2021 12:43PM | Dec 8th, 2021 12:43PM | Grana y Montero | Industrials | Construction & Materials | ||
| nyse:gram | nyse:gram Shareholders | 13F-HR | 0000940394-18-001769 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | EATON VANCE MANAGEMENT | 1076598 | GRANA Y MONTERO S A A | EQUITY | 38500P208 | 274 | 101500 | SH | SOLE | 101500 | 0 | 0 | Dec 8th, 2021 12:43PM | Dec 8th, 2021 12:43PM | Grana y Montero | Industrials | Construction & Materials | ||
| nyse:gram | nyse:gram Shareholders | 13F-HR | 0001421224-18-000010 | Sep 30th, 2018 12:00AM | Nov 9th, 2018 12:00AM | Nov 9th, 2018 12:00AM | CIBC World Markets Inc. | 1421224 | GRANA Y MONTERO S A A | SPONSORED AD | 38500P208 | 110 | 40773 | SH | SOLE | 40773 | 0 | 0 | Dec 8th, 2021 12:19PM | Dec 8th, 2021 12:19PM | Grana y Montero | Industrials | Construction & Materials | ||
| nyse:gram | nyse:gram Shareholders | 13F-HR | 0001567619-18-004760 | Sep 30th, 2018 12:00AM | Oct 30th, 2018 12:00AM | Oct 30th, 2018 12:00AM | ACADIAN ASSET MANAGEMENT LLC | 916542 | GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 7 | 2700 | SH | DFND | 1 | 2700 | 0 | 0 | Dec 8th, 2021 08:21AM | Dec 8th, 2021 08:21AM | Grana y Montero | Industrials | Construction & Materials |