Cia Energetica DE-Spon ADRCIG
13F holders, Q2 2024 (June 30)174holders +2
18new positions
16sold out
5famous investors
$1.77avg. 13F price*
At the end of Q2 2024, 174 institutions reported holding Cia Energetica DE-Spon ADR (CIG) in their 13F filings, up 2 from Q1 2024. 18 opened new positions and 16 sold out. The largest holders were BlackRock Inc. ($35.4M), Polunin Capital Partners Ltd ($30.0M) and Vanguard Group Inc. ($23.8M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jeremy Grantham (0.0% of GMO'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $790K |
| Exits | 16 | $5.6M |
All 13F filers, Q1 2024 → Q2 2024: 36,386,997 shares bought and 14,734,001 shares sold, net +21,652,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 174 holders
| BlackRock Inc. | 0.00% | Add +31.0% | 20,129,708 | $35.4M |
| Polunin Capital Partners Ltd | 5.11% | Add +28.1% | 17,037,637 | $30.0M |
| Vanguard Group Inc. | 0.00% | Add +30.0% | 13,526,991 | $23.8M |
| TSP Capital Management Group, LLC | 5.12% | Add +26.8% | 9,275,251 | $16.3M |
| State Street Corp. | 0.00% | Add +28.4% | 7,334,954 | $14.7M |
| Schroder Investment Management Group | 0.01% | Reduce -13.3% | 7,613,004 | $13.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.5% | 6,759,259 | $11.9M |
| Renaissance Technologies | 0.02% | Add +26.7% | 6,750,048 | $11.9M |
| Morgan Stanley | 0.00% | Add +81.9% | 6,742,929 | $11.9M |
| Acadian Asset Management LLC | 0.04% | Add +30.0% | 6,548,797 | $11.5M |
| Mangrove Partners Im, LLC | 0.82% | Reduce -28.5% | 5,089,500 | $9.0M |
| Citigroup Inc. | 0.01% | Add +29.9% | 4,175,800 | $7.3M |
| Crossmark Global Holdings, Inc. | 0.14% | Add +27.5% | 4,104,688 | $7.2M |
| SPX Gestao de Recursos Ltda | 0.89% | Add +31.2% | 3,319,804 | $5.8M |
| Bank of America Corp. | 0.00% | Reduce -72.9% | 2,457,589 | $4.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +41.9% | 2,455,143 | $4.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +27.5% | 2,247,116 | $4.0M |
| Sei Investments Co. | 0.01% | Add +0.4% | 2,061,017 | $3.6M |
| AQR Capital Management | 0.01% | Add +53.1% | 2,027,089 | $3.6M |
| American Century Companies Inc. | 0.00% | Add +45.5% | 1,840,794 | $3.2M |
| Legal & General Group Plc | 0.00% | Add +30.0% | 1,621,852 | $2.9M |
| Pzena Investment Management LLC | 0.01% | Add +30.0% | 1,583,394 | $2.8M |
| Millennium Management | 0.00% | Reduce -15.0% | 1,171,847 | $2.1M |
| Amundi | 0.00% | Add +30.0% | 1,058,866 | $2.0M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +239.1% | 961,274 | $1.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +31.9% | 916,761 | $1.6M |
| Banco BTG Pactual S.A. | 0.40% | Add +2753.0% | 807,390 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +30.0% | 853,254 | $1.5M |
| GMO | 0.01% | Add +1.9% | 869,296 | $1.5M |
| Summit Global Investments | 0.11% | Add +791.5% | 863,405 | $1.5M |
| Promethos Capital, LLC | 0.54% | Add +31.7% | 809,258 | $1.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +311.3% | 794,479 | $1.4M |
| HSBC Holdings PLC | 0.00% | Add +34.6% | 760,517 | $1.3M |
| Northern Trust Corp. | 0.00% | Reduce -19.5% | 757,996 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +25.1% | 757,228 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -39.2% | 754,668 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -49.9% | 740,167 | $1.3M |
| Marshall Wace, LLP | 0.00% | Reduce -5.5% | 688,154 | $1.2M |
| Ativo Capital Management LLC | 1.23% | Add +28.8% | 677,602 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +43.6% | 666,675 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +28.8% | 554,526 | $976K |
| Van Eck Associates Corp. | 0.00% | Add +22.8% | 486,786 | $857K |
| Greenleaf Trust | 0.01% | Add +30.0% | 456,833 | $804K |
| JPMorgan Chase & Co. | 0.00% | Add +297.6% | 448,480 | $789K |
| Advisors Asset Management, Inc. | 0.01% | Add +49.0% | 434,733 | $765K |
| Longfellow Investment Management Co. LLC | 0.19% | Add +30.0% | 427,653 | $753K |
| Vident Advisory, LLC | 0.02% | Add +76.0% | 371,009 | $653K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.5% | 333,812 | $588K |
| Invesco Ltd. | 0.00% | Reduce -51.7% | 325,162 | $572K |
| Royal Bank of Canada | 0.00% | Add +14.4% | 324,789 | $571K |
| Trium Capital LLP | 0.19% | Add +22.2% | 301,033 | $530K |
| Qtron Investments LLC | 0.07% | Reduce -51.5% | 278,796 | $491K |
| Jane Street Group, LLC | 0.00% | Reduce -25.9% | 273,655 | $482K |
| US Bancorp \de | 0.00% | Add +26.8% | 244,051 | $430K |
| Corient Private Wealth LP | 0.00% | Add +20.1% | 231,622 | $408K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +30.1% | 230,671 | $406K |
| Optiver Holding B.V. | 0.01% | Reduce -27.8% | 228,996 | $403K |
| Creative Planning | 0.00% | Add +88.5% | 214,788 | $378K |
| Signaturefd, LLC | 0.01% | Add +33.4% | 203,590 | $358K |
| Banque Cantonale Vaudoise | 0.01% | Add +30.0% | 195,000 | $343K |
| Natixis Advisors, LLC | 0.00% | Add +33.6% | 192,921 | $340K |
| Employees Retirement System of Texas | 0.00% | Add +30.0% | 172,996 | $304K |
| Ethic Inc. | 0.01% | Add +62.9% | 167,394 | $295K |
| Bank of New York Mellon Corp | 0.00% | New | 161,741 | $285K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +178.4% | 157,136 | $277K |
| SkyOak Wealth, LLC | 0.06% | Add +18.3% | 152,353 | $268K |
| VPR Management LLC | 0.10% | Add +30.0% | 147,547 | $260K |
| HighTower Advisors, LLC | 0.00% | Add +31.3% | 147,063 | $254K |
| QRG Capital Management, Inc. | 0.00% | Add +38.5% | 139,650 | $246K |
| Segall Bryant & Hamill, LLC | 0.00% | Add +59.2% | 137,390 | $242K |
| Gitterman Wealth Management, LLC | 0.09% | Add +30.8% | 137,108 | $241K |
| Quadrant Capital Group LLC | 0.02% | Add +34.9% | 134,941 | $237K |
| Mariner, LLC | 0.00% | Add +36.4% | 131,547 | $232K |
| UBS Group AG | 0.00% | Add +296.6% | 123,854 | $218K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -0.3% | 112,629 | $205K |
| Guggenheim Capital LLC | 0.00% | Add +65.3% | 114,152 | $201K |
| Rhumbline Advisers | 0.00% | Reduce -33.7% | 108,821 | $192K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +118.3% | 108,672 | $191K |
| Virtus Advisers, LLC | 0.09% | Add +30.0% | 100,285 | $177K |
| Caprock Group, LLC | 0.01% | Add +33.0% | 92,955 | $173K |
| Pathstone Holdings, LLC | 0.00% | Add +46.3% | 95,329 | $168K |
| New York State Common Retirement Fund | 0.00% | Reduce -5.3% | 92,043 | $162K |
| Compound Planning, Inc. | 0.01% | Add +108.6% | 80,792 | $142K |
| Blue Trust, Inc. | 0.00% | Add +332.0% | 52,282 | $129K |
| Stableford Capital II LLC | 0.05% | Add +30.0% | 62,562 | $125K |
| First Trust Direct Indexing L.P. | 0.01% | Add +30.6% | 70,635 | $124K |
| Deutsche Bank AG | 0.00% | Reduce -38.9% | 68,301 | $120K |
| Pure Financial Advisors, LLC | 0.00% | Add +30.0% | 66,185 | $116K |
| Kapitalo Investimentos Ltda | 0.03% | Add +30.0% | 65,927 | $116K |
| First Affirmative Financial Network | 0.08% | Add +56.9% | 65,058 | $115K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 65,035 | $114K |
| Mercer Global Advisors Inc. | 0.00% | Add +20.2% | 63,392 | $112K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 62,418 | $110K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +30.0% | 61,993 | $109K |
| Lazard Asset Management LLC | 0.00% | Add +30.0% | 60,798 | $107K |
| West Family Investments, Inc. | 0.03% | Add +30.0% | 59,830 | $105K |
| Ballentine Partners, LLC | 0.00% | Add +83.6% | 59,432 | $105K |
| Metis Global Partners, LLC | 0.00% | Add +48.3% | 59,134 | $104K |
| Cerity Partners LLC | 0.00% | Add +11.6% | 49,814 | $88K |
| Squarepoint Ops LLC | 0.00% | Add +219.7% | 47,264 | $83K |
"% 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.