Cia Energetica DE-Spon ADRCIG
13F holders, Q3 2024 (September 30)184holders +10
24new positions
14sold out
7famous investors
$2.04avg. 13F price*
At the end of Q3 2024, 184 institutions reported holding Cia Energetica DE-Spon ADR (CIG) in their 13F filings, up 10 from Q2 2024. 24 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($40.3M), Polunin Capital Partners Ltd ($32.2M) and Vanguard Group Inc. ($27.9M). 7 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $22.3M |
| Exits | 14 | $3.2M |
All 13F filers, Q2 2024 → Q3 2024: 14,426,392 shares bought and 14,714,714 shares sold, net −288,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 184 holders
| BlackRock, Inc. | 0.00% | — | 19,570,242 | $40.3M |
| Polunin Capital Partners Ltd | 7.52% | Reduce -2.2% | 16,665,171 | $32.2M |
| Vanguard Group Inc. | 0.00% | No change | 13,526,991 | $27.9M |
| TSP Capital Management Group, LLC | 5.88% | Reduce -0.5% | 9,226,710 | $19.0M |
| State Street Corp. | 0.00% | Add +0.1% | 7,338,451 | $16.2M |
| Morgan Stanley | 0.00% | Add +4.2% | 7,027,433 | $14.5M |
| Schroder Investment Management Group | 0.01% | Reduce -9.4% | 6,895,845 | $14.2M |
| Renaissance Technologies | 0.02% | Reduce -2.4% | 6,587,249 | $13.6M |
| Acadian Asset Management LLC | 0.04% | Add +0.3% | 6,571,896 | $13.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 6,200,000 | $12.8M |
| Mangrove Partners Im, LLC | 0.93% | Reduce -9.6% | 4,600,000 | $9.5M |
| Crossmark Global Holdings, Inc. | 0.15% | Reduce -1.0% | 4,062,720 | $8.4M |
| SPX Gestao de Recursos Ltda | 0.96% | Add +5.2% | 3,491,225 | $7.2M |
| Citigroup Inc. | 0.01% | Reduce -23.2% | 3,208,560 | $6.6M |
| American Century Companies Inc. | 0.00% | Add +24.7% | 2,294,790 | $4.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | No change | 2,247,116 | $4.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -13.0% | 2,135,196 | $4.4M |
| AQR Capital Management | 0.01% | Reduce -5.5% | 1,916,115 | $3.9M |
| Legal & General Group Plc | 0.00% | No change | 1,621,852 | $3.4M |
| Pzena Investment Management LLC | 0.01% | No change | 1,583,394 | $3.3M |
| Itau Unibanco Holding S.A. | 0.10% | New | 1,487,314 | $3.1M |
| Sei Investments Co. | 0.00% | Reduce -28.8% | 1,468,112 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -40.9% | 1,451,686 | $3.0M |
| Two Sigma Investments, LP | 0.01% | Add +50.6% | 1,136,551 | $2.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +15.0% | 1,105,736 | $2.3M |
| Amundi | 0.00% | No change | 1,058,866 | $2.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +11.1% | 1,018,284 | $2.1M |
| Invesco Ltd. | 0.00% | Add +195.3% | 960,167 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | New | 955,916 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | New | 906,560 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | No change | 853,254 | $1.8M |
| Millennium Management | 0.00% | Reduce -26.9% | 857,050 | $1.8M |
| GMO | 0.01% | Reduce -2.5% | 847,761 | $1.7M |
| Promethos Capital, LLC | 0.59% | No change | 809,258 | $1.7M |
| HSBC Holdings PLC | 0.00% | Add +4.1% | 791,495 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.7% | 770,168 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -88.7% | 761,845 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +0.1% | 759,123 | $1.6M |
| Ativo Capital Management LLC | 1.21% | Reduce -0.6% | 673,822 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -21.9% | 578,376 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -15.3% | 564,541 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +0.6% | 557,942 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +27.9% | 556,102 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | New | 519,333 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +213.5% | 506,996 | $1.0M |
| Van Eck Associates Corp. | 0.00% | Add +4.3% | 507,570 | $964K |
| Greenleaf Trust | 0.01% | No change | 456,833 | $941K |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 448,522 | $924K |
| Vident Advisory, LLC | 0.02% | Add +18.1% | 438,218 | $903K |
| Longfellow Investment Management Co. LLC | 0.22% | No change | 427,653 | $881K |
| Jane Street Group, LLC | 0.00% | Add +43.9% | 393,789 | $811K |
| Summit Global Investments | 0.05% | Reduce -59.3% | 351,240 | $724K |
| Qtron Investments LLC | 0.09% | Add +18.9% | 331,552 | $683K |
| Denali Advisors LLC | 0.07% | New | 326,193 | $672K |
| Royal Bank of Canada | 0.00% | Reduce -5.2% | 307,982 | $634K |
| Corient Private Wealth LP | 0.00% | Add +2.9% | 238,422 | $491K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -0.0% | 230,621 | $475K |
| Segall Bryant & Hamill, LLC | 0.01% | Add +63.0% | 223,990 | $461K |
| Creative Planning | 0.00% | Add +2.5% | 220,131 | $453K |
| US Bancorp \de | 0.00% | Reduce -17.1% | 202,366 | $417K |
| Signaturefd, LLC | 0.01% | Reduce -1.0% | 201,508 | $415K |
| Natixis Advisors, LLC | 0.00% | Add +4.1% | 200,819 | $414K |
| Banque Cantonale Vaudoise | 0.02% | No change | 195,000 | $402K |
| Trium Capital LLP | 0.18% | Reduce -35.5% | 194,064 | $400K |
| Employees Retirement System of Texas | 0.00% | Reduce 0.0% | 172,995 | $356K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 157,136 | $324K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 157,136 | $324K |
| Guggenheim Capital LLC | 0.00% | Add +34.4% | 153,400 | $316K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 151,900 | $313K |
| QRG Capital Management, Inc. | 0.00% | Add +6.3% | 148,373 | $306K |
| VPR Management LLC | 0.11% | No change | 147,547 | $304K |
| Blue Trust, Inc. | 0.00% | Add +224.0% | 169,400 | $298K |
| SkyOak Wealth, LLC | 0.07% | Reduce -5.3% | 144,264 | $297K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.1% | 143,924 | $296K |
| HRT Financial LP | 0.00% | Add +780.8% | 142,496 | $293K |
| Gitterman Wealth Management, LLC | 0.12% | Add +2.0% | 139,861 | $288K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -4.3% | 760,657 | $287K |
| Mariner, LLC | 0.00% | Add +1.2% | 133,183 | $274K |
| Cerity Partners LLC | 0.00% | Add +167.3% | 133,149 | $274K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +27.1% | 138,084 | $272K |
| Ethic Inc. | 0.01% | Reduce -35.1% | 108,650 | $258K |
| Quadrant Capital Group LLC | 0.02% | Reduce -8.3% | 123,797 | $255K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -63.5% | 121,901 | $251K |
| Rhumbline Advisers | 0.00% | Reduce 0.0% | 108,819 | $224K |
| Compound Planning, Inc. | 0.01% | Add +19.6% | 96,610 | $199K |
| Caprock Group, LLC | 0.01% | Reduce -2.4% | 90,720 | $187K |
| Pathstone Holdings, LLC | 0.00% | Reduce -6.3% | 89,273 | $184K |
| Virtus Advisers, LLC | 0.09% | Reduce -11.0% | 89,234 | $184K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -22.5% | 87,253 | $182K |
| Metis Global Partners, LLC | 0.01% | Add +33.5% | 78,925 | $163K |
| First Affirmative Financial Network | 0.09% | Add +20.2% | 78,226 | $161K |
| DGS Capital Management, LLC | 0.04% | Add +58.9% | 70,280 | $145K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +4.5% | 67,985 | $140K |
| Gsa Capital Partners LLP | 0.01% | New | 67,455 | $139K |
| Pure Financial Advisors, LLC | 0.00% | No change | 66,185 | $136K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -6.5% | 66,081 | $136K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.1% | 64,098 | $133K |
| Centiva Capital, LP | 0.01% | New | 64,028 | $132K |
| Lazard Asset Management LLC | 0.00% | No change | 60,798 | $125K |
| West Family Investments, Inc. | 0.04% | No change | 59,830 | $123K |
| Stableford Capital II LLC | 0.05% | No change | 62,562 | $122K |
| Ballentine Partners, LLC | 0.00% | Reduce -2.1% | 58,183 | $120K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -7.8% | 57,152 | $118K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +5.8% | 47,608 | $98K |
| Dynamic Technology Lab Private Ltd | 0.01% | Reduce -24.7% | 46,999 | $97K |
| Ameriprise Financial Inc. | 0.00% | Add +1.3% | 46,798 | $97K |
| UBS Group AG | 0.00% | Reduce -63.6% | 45,135 | $93K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +22.0% | 43,727 | $90K |
| Profund Advisors LLC | 0.00% | Reduce -6.0% | 42,922 | $88K |
| Cresset Asset Management, LLC | 0.00% | Reduce -9.4% | 38,432 | $79K |
| LPL Financial LLC | 0.00% | Reduce -11.1% | 38,149 | $79K |
| FMR LLC | 0.00% | Add +10.2% | 37,539 | $77K |
| Claro Advisors Inc. | 0.01% | Reduce -1.7% | 36,278 | $75K |
| PDS Planning, Inc | 0.01% | No change | 34,638 | $71K |
| Abundance Wealth Counselors | 0.01% | New | 34,173 | $70K |
| Candriam S.C.A. | 0.00% | No change | 33,294 | $69K |
| Squarepoint Ops LLC | 0.00% | Reduce -32.6% | 31,853 | $66K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +28.1% | 28,333 | $58K |
| Kintra Wealth, LLC | 0.04% | Reduce -2.7% | 26,775 | $55K |
| Bank of Montreal | 0.00% | Reduce -30.9% | 25,335 | $53K |
| Truist Financial Corp. | 0.00% | Add +1.0% | 23,425 | $48K |
| Yousif Capital Management, LLC | 0.00% | No change | 23,272 | $48K |
| Citadel Advisors | 0.00% | New | 23,058 | $47K |
| Fisher Asset Management | 0.00% | New | 21,999 | $45K |
| XTX Topco Ltd | 0.00% | New | 21,679 | $45K |
| Triumph Capital Management | 0.02% | No change | 21,440 | $44K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.8% | 20,405 | $42K |
| Lindbrook Capital, LLC | 0.00% | Reduce -30.7% | 19,815 | $41K |
| Canopy Partners, LLC | 0.02% | Add +3.6% | 19,396 | $40K |
| Rehmann Capital Advisory Group | 0.00% | Reduce -8.1% | 18,749 | $39K |
| Franklin Resources Inc. | 0.00% | Add +32.0% | 18,500 | $36K |
| Freedom Investment Management, Inc. | 0.00% | Reduce -9.4% | 16,078 | $33K |
| Wealth Quarterback LLC | 0.02% | Add +7.7% | 15,804 | $33K |
| Storebrand Asset Management As | 0.00% | No change | 15,414 | $32K |
| Summit Securities Group LLC | 0.02% | Add +842.9% | 14,455 | $30K |
| Geneos Wealth Management Inc. | 0.00% | Add +7.7% | 14,254 | $29K |
| Xponance LLC | 0.00% | Add +14.3% | 13,845 | $29K |
| PFG Advisors | 0.00% | No change | 13,707 | $28K |
| Ieq Capital, LLC | 0.00% | Add +9.4% | 13,565 | $28K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.3% | 13,507 | $28K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.9% | 13,338 | $27K |
| Adero Partners, LLC | 0.00% | New | 13,274 | $27K |
| Deutsche Bank AG | 0.00% | Reduce -80.7% | 13,210 | $27K |
| Traveka Wealth, LLC | 0.01% | No change | 12,725 | $26K |
| Checchi Capital Advisers, LLC | 0.00% | No change | 11,933 | $25K |
| MML Investors Services, LLC | 0.00% | Add +7.2% | 11,616 | $24K |
| Angeles Wealth Management, LLC | 0.00% | Add +8.4% | 11,477 | $24K |
| Ariadne Wealth Management, LP | 0.01% | No change | 11,518 | $23K |
| Optiver Holding B.V. | 0.00% | Reduce -95.2% | 11,042 | $23K |
| Syon Capital LLC | 0.00% | Reduce -22.9% | 11,017 | $23K |
| GAMMA Investing LLC | 0.00% | Add +19.6% | 10,601 | $22K |
| Engineers Gate Manager LP | 0.00% | Reduce -60.2% | 10,263 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +7.0% | 9,892 | $20K |
| Cwm, LLC | 0.00% | Add +8.0% | 8,571 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 7,844 | $16K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 5,098 | $11K |
| International Assets Investment Management, LLC | 0.00% | New | 4,902 | $10K |
| Huntington National Bank | 0.00% | No change | 4,456 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 4,268 | $9K |
| WealthCollab, LLC | 0.00% | Add +31.0% | 3,532 | $7K |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.0% | 3,435 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 2,037 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,896 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +129.1% | 1,402 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 1,329 | $3K |
| Whittier Trust Co. | 0.00% | No change | 1,262 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 1,020 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,000 | $2K |
| Allworth Financial LP | 0.00% | No change | 864 | $2K |
| Beacon Capital Management, LLC | 0.00% | New | 855 | $2K |
| Group One Trading LLC | 0.00% | New | 820 | $2K |
| Avior Wealth Management, LLC | 0.00% | No change | 813 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -41.9% | 773 | $2K |
| Park Place Capital Corp | 0.00% | No change | 663 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 653 | $1K |
| Principal Securities, Inc. | 0.00% | Reduce -84.6% | 299 | $616 |
| Baldwin Wealth Partners LLC | 0.00% | New | 228 | $494 |
| Global Retirement Partners, LLC | 0.00% | Reduce -96.0% | 135 | $278 |
| True Wealth Design, LLC | 0.00% | Reduce -7.0% | 119 | $246 |
| Highline Wealth Partners LLC | 0.00% | New | 109 | $225 |
| Abound Wealth Management | 0.00% | New | 85 | $176 |
| Danske Bank A/S | 0.00% | New | 3 | $6 |
| Leonteq Securities AG | 0.00% | Reduce -100.0% | 3 | $6 |
| CIBC Private Wealth Group LLC | 0.00% | New | 1 | $2 |
"% 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.