Cia Energetica DE-Spon ADRCIG
13F holders, Q1 2024 (March 31)172holders
6famous investors
$2.48avg. 13F price*
At the end of Q1 2024, 172 institutions reported holding Cia Energetica DE-Spon ADR (CIG) in their 13F filings. The largest holders were BlackRock Inc. ($38.0M), Polunin Capital Partners Ltd ($32.9M) and Vanguard Group Inc. ($25.7M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Cia Energetica DE-Spon ADR
- CUSIP
- 204409601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.2M |
| Exits | 23 | $1.5M |
Ownership 172 holders
| BlackRock Inc. | 0.00% | Reduce -11.1% | 15,369,276 | $38.0M |
| Polunin Capital Partners Ltd | 5.00% | Add +12.5% | 13,302,290 | $32.9M |
| Vanguard Group Inc. | 0.00% | No change | 10,405,380 | $25.7M |
| Bank of America Corp. | 0.00% | Add +20.2% | 9,055,683 | $22.4M |
| Schroder Investment Management Group | 0.03% | Add +8.9% | 8,778,625 | $21.7M |
| TSP Capital Management Group, LLC | 5.81% | Reduce -0.3% | 7,312,865 | $18.1M |
| Mangrove Partners Im, LLC | 1.51% | Reduce -10.5% | 7,119,924 | $17.6M |
| State Street Corp. | 0.00% | Reduce -0.1% | 5,710,232 | $15.6M |
| Renaissance Technologies | 0.02% | Add +1.3% | 5,326,101 | $13.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +76.5% | 5,140,779 | $12.7M |
| Acadian Asset Management LLC | 0.04% | Reduce -0.6% | 5,037,541 | $12.4M |
| Morgan Stanley | 0.00% | Add +6.6% | 3,707,204 | $9.2M |
| Crossmark Global Holdings, Inc. | 0.15% | Reduce -1.2% | 3,220,134 | $8.0M |
| Citigroup Inc. | 0.01% | Add +0.1% | 3,215,143 | $7.9M |
| SPX Gestao de Recursos Ltda | 0.55% | Add +24.8% | 2,529,735 | $6.2M |
| Sei Investments Co. | 0.01% | Add +27.1% | 2,053,515 | $5.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | No change | 1,762,951 | $4.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.6% | 1,730,415 | $4.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -33.9% | 1,477,630 | $3.6M |
| Millennium Management | 0.00% | Reduce -65.1% | 1,378,722 | $3.4M |
| AQR Capital Management | 0.01% | Add +5.4% | 1,323,872 | $3.3M |
| American Century Companies Inc. | 0.00% | Add +7.1% | 1,265,132 | $3.1M |
| Legal & General Group Plc | 0.00% | No change | 1,247,579 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -58.2% | 1,240,515 | $3.1M |
| Pzena Investment Management LLC | 0.01% | Add +0.8% | 1,217,996 | $3.0M |
| Northern Trust Corp. | 0.00% | Reduce -4.2% | 941,848 | $2.3M |
| GMO | 0.01% | No change | 853,378 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -37.2% | 805,117 | $2.0M |
| Amundi | 0.00% | No change | 814,513 | $2.0M |
| Marshall Wace, LLP | 0.00% | New | 728,523 | $1.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.5% | 694,755 | $1.7M |
| Invesco Ltd. | 0.00% | Add +5.0% | 673,839 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | No change | 656,350 | $1.6M |
| Promethos Capital, LLC | 0.89% | No change | 614,304 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.3% | 605,145 | $1.5M |
| Qtron Investments LLC | 0.20% | Reduce -9.7% | 574,953 | $1.4M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -38.4% | 566,900 | $1.4M |
| HSBC Holdings PLC | 0.00% | Add +8.4% | 564,899 | $1.4M |
| Ativo Capital Management LLC | 1.30% | Reduce -0.4% | 526,233 | $1.3M |
| D. E. Shaw & Co. | 0.00% | New | 464,120 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +9.8% | 430,623 | $1.1M |
| Van Eck Associates Corp. | 0.00% | Reduce -3.0% | 396,558 | $979K |
| Jane Street Group, LLC | 0.00% | Reduce -40.6% | 369,540 | $913K |
| Greenleaf Trust | 0.01% | Add +0.0% | 351,411 | $868K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.9% | 342,265 | $845K |
| Longfellow Investment Management Co. LLC | 0.18% | No change | 328,964 | $813K |
| Optiver Holding B.V. | 0.03% | Add +2178.4% | 317,311 | $784K |
| Pacer Advisors, Inc. | 0.00% | Add +18.7% | 316,522 | $782K |
| Advisors Asset Management, Inc. | 0.01% | Add +127.6% | 291,683 | $720K |
| Royal Bank of Canada | 0.00% | Reduce -13.6% | 283,955 | $701K |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +15.8% | 283,482 | $700K |
| Trium Capital LLP | 0.23% | Reduce -83.1% | 246,264 | $608K |
| Vident Advisory, LLC | 0.01% | Reduce -2.0% | 210,851 | $521K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -43.9% | 193,165 | $477K |
| Corient Private Wealth LP | 0.00% | Reduce -4.6% | 192,908 | $476K |
| US Bancorp \de | 0.00% | Reduce -38.3% | 192,425 | $475K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -9.1% | 177,340 | $438K |
| Rhumbline Advisers | 0.00% | Add +22.2% | 164,117 | $405K |
| Signaturefd, LLC | 0.01% | Reduce -0.0% | 152,593 | $377K |
| Banque Cantonale Vaudoise | 0.01% | No change | 150,000 | $371K |
| Natixis Advisors, LLC | 0.00% | Reduce -43.0% | 144,344 | $357K |
| Employees Retirement System of Texas | 0.00% | No change | 133,074 | $329K |
| SkyOak Wealth, LLC | 0.08% | Add +9.6% | 128,778 | $318K |
| Quantbot Technologies LP | 0.02% | Reduce -10.4% | 122,669 | $303K |
| Creative Planning | 0.00% | Add +30.6% | 113,961 | $281K |
| VPR Management LLC | 0.08% | No change | 113,498 | $280K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -11.7% | 112,983 | $279K |
| JPMorgan Chase & Co. | 0.00% | Reduce -97.3% | 112,800 | $279K |
| Deutsche Bank AG | 0.00% | Add +81.5% | 111,709 | $276K |
| HighTower Advisors, LLC | 0.00% | Add +0.8% | 111,992 | $274K |
| HRT Financial LP | 0.00% | New | 104,974 | $259K |
| Gitterman Wealth Management, LLC | 0.10% | Add +6.1% | 104,821 | $259K |
| Ethic Inc. | 0.01% | Reduce -2.9% | 102,789 | $254K |
| QRG Capital Management, Inc. | 0.00% | Reduce -4.5% | 100,859 | $249K |
| Quadrant Capital Group LLC | 0.02% | Add +35.6% | 100,026 | $247K |
| New York State Common Retirement Fund | 0.00% | Add +41.3% | 97,202 | $240K |
| Summit Global Investments | 0.02% | New | 96,854 | $239K |
| Mariner, LLC | 0.00% | Reduce -5.4% | 96,442 | $238K |
| Segall Bryant & Hamill, LLC | 0.00% | No change | 86,300 | $213K |
| Virtus Advisers, LLC | 0.10% | Reduce -2.2% | 77,141 | $191K |
| Balentine LLC | 0.01% | Add +34.2% | 75,510 | $187K |
| Virtu Financial LLC | 0.01% | Add +25.4% | 70,887 | $175K |
| Caprock Group, LLC | 0.01% | Reduce -2.5% | 69,877 | $173K |
| Guggenheim Capital LLC | 0.00% | Reduce -73.9% | 69,043 | $171K |
| Susquehanna International Group, LLP | 0.00% | New | 68,409 | $169K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.8% | 65,160 | $161K |
| Two Sigma Securities, LLC | 0.01% | New | 61,687 | $152K |
| Advisors Preferred, LLC | 0.02% | New | 57,564 | $143K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | New | 56,434 | $139K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -18.2% | 54,080 | $134K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.6% | 52,744 | $132K |
| Pure Financial Advisors, LLC | 0.00% | No change | 50,912 | $126K |
| Kapitalo Investimentos Ltda | 0.03% | Reduce -81.2% | 50,714 | $125K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +12.6% | 49,782 | $123K |
| Stableford Capital II LLC | 0.05% | No change | 48,125 | $119K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.5% | 47,695 | $118K |
| Lazard Asset Management LLC | 0.00% | No change | 46,768 | $115K |
| West Family Investments, Inc. | 0.04% | No change | 46,024 | $114K |
| Strategic Financial Concepts, LLC | 0.03% | Add +1.9% | 45,413 | $112K |
| Cerity Partners LLC | 0.00% | Reduce -17.0% | 44,657 | $110K |
"% of holder's portfolio" is CIG's weight in each manager's 13F, not the share of Cia Energetica DE-Spon ADR the manager owns.