Cia Energetica DE-Spon ADRCIG

13F holders, Q4 2024 (December 31)
166holders −18
10new positions
29sold out
6famous investors
$1.78avg. 13F price*

At the end of Q4 2024, 166 institutions reported holding Cia Energetica DE-Spon ADR (CIG) in their 13F filings, down 18 from Q3 2024. 10 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($37.1M), Polunin Capital Partners Ltd ($28.6M) and Vanguard Group Inc. ($23.9M). 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

050100150200250 Q1 2024: 172Q1 2024Q2 2024: 174Q2 2024Q3 2024: 184Q3 2024Q4 2024: 166Q4 2024Q1 2025: 168Q1 2025Q2 2025: 175Q2 2025Q3 2025: 182Q3 2025Q4 2025: 186Q4 2025Q1 2026: 205Q1 2026Q2 2026: 205Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions10$540K
Exits29$16.5M

All 13F filers, Q3 2024 → Q4 2024: 17,266,749 shares bought and 20,933,031 shares sold, net −3,666,282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 166 holders

BlackRock, Inc. 0.00% Add +7.1% 20,968,477 $37.1M
Polunin Capital Partners Ltd 7.07% Reduce -0.8% 16,538,771 $28.6M
Vanguard Group Inc. 0.00% No change 13,526,991 $23.9M
State Street Corp. 0.00% Add +12.7% 8,270,096 $16.5M
TSP Capital Management Group, LLC 5.54% Reduce -0.2% 9,211,944 $16.3M
Goldman Sachs Group Inc. 0.00% Add +981.3% 8,237,742 $14.6M
Schroder Investment Management Group 0.01% Add +4.0% 7,168,040 $12.8M
Renaissance Technologies 0.02% Reduce -8.0% 6,058,298 $10.7M
Morgan Stanley 0.00% Reduce -22.1% 5,476,499 $9.7M
Mangrove Partners Im, LLC 0.99% No change 4,600,000 $8.1M
Acadian Asset Management LLC 0.02% Reduce -34.2% 4,326,413 $7.7M
Crossmark Global Holdings, Inc. 0.13% Reduce -2.7% 3,954,459 $7.0M
Robeco Institutional Asset Management B.V. 0.01% Add +167.0% 2,951,833 $5.2M
American Century Companies Inc. 0.00% Add +12.8% 2,587,705 $4.6M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -0.1% 2,245,510 $4.0M
Citigroup Inc. 0.00% Reduce -31.2% 2,207,091 $3.9M
Arrowstreet Capital, Limited Partnership 0.00% Add +184.5% 2,163,758 $3.8M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.0% 2,114,538 $3.7M
Northern Trust Corp. 0.00% Add +148.0% 1,882,618 $3.3M
AQR Capital Management 0.00% Reduce -13.8% 1,652,012 $2.9M
Legal & General Group Plc 0.00% No change 1,621,852 $2.9M
Pzena Investment Management LLC 0.01% No change 1,583,394 $2.8M
Sei Investments Co. 0.00% Add +4.9% 1,540,491 $2.7M
Itau Unibanco Holding S.A. 0.08% No change 1,487,314 $2.6M
Millennium Management 0.00% Add +68.4% 1,443,439 $2.6M
Invesco Ltd. 0.00% Add +17.9% 1,131,957 $2.0M
Amundi 0.00% No change 1,058,866 $1.9M
Dimensional Fund Advisors LP 0.00% Add +4.0% 1,058,882 $1.9M
Thrivent Financial for Lutherans 0.00% Add +82.7% 948,710 $1.7M
GMO 0.00% No change 847,761 $1.5M
HSBC Holdings PLC 0.00% Add +3.1% 816,072 $1.4M
Generali Investments CEE, investicni spolecnost, a.s. 0.15% — 810,999 $1.4M
CANADA LIFE ASSURANCE Co 0.00% Add +0.6% 775,068 $1.4M
Two Sigma Investments, LP 0.00% Reduce -33.1% 760,379 $1.3M
Russell Investments Group, Ltd. 0.00% Reduce -14.1% 732,599 $1.3M
Mackenzie Financial Corp. 0.00% Reduce -26.4% 703,261 $1.2M
Public Employees Retirement System of Ohio 0.00% Reduce -22.9% 699,295 $1.2M
Ativo Capital Management LLC 1.16% Reduce -2.3% 658,358 $1.2M
D. E. Shaw & Co. 0.00% Add +16.3% 656,303 $1.2M
Bank of New York Mellon Corp 0.00% Add +22.7% 621,997 $1.1M
Advisors Asset Management, Inc. 0.02% Add +2.6% 570,468 $1.0M
Stifel Financial Corp. 0.00% Add +0.1% 558,417 $988K
Promethos Capital, LLC 0.32% Reduce -35.8% 519,199 $919K
Van Eck Associates Corp. 0.00% Add +0.0% 507,716 $899K
Greenleaf Trust 0.01% No change 456,833 $809K
Longfellow Investment Management Co. LLC 0.19% No change 427,653 $757K
Bank of America Corp. 0.00% Reduce -71.5% 414,040 $733K
Vident Advisory, LLC 0.01% Reduce -8.8% 399,503 $707K
JPMorgan Chase & Co. 0.00% Reduce -16.7% 373,590 $661K
Qtron Investments LLC 0.08% No change 331,552 $587K
Two Sigma Advisers, LP 0.00% Reduce -49.4% 292,667 $518K
UBS Group AG 0.00% Add +511.0% 275,779 $488K
Royal Bank of Canada 0.00% Reduce -12.9% 268,329 $474K
Natixis Advisors, LLC 0.00% Add +26.2% 253,393 $449K
Corient Private Wealth LP 0.00% Reduce -3.5% 229,974 $407K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -5.7% 217,573 $385K
Ethic Inc. 0.01% Add +94.5% 211,338 $374K
Segall Bryant & Hamill, LLC 0.01% Reduce -8.3% 205,490 $364K
US Bancorp \de 0.00% Add +0.8% 204,055 $361K
Guggenheim Capital LLC 0.00% Add +27.8% 196,076 $347K
Signaturefd, LLC 0.01% Reduce -5.2% 191,064 $338K
Creative Planning 0.00% Reduce -15.3% 186,525 $330K
Employees Retirement System of Texas 0.00% No change 172,995 $306K
Gitterman Wealth Management, LLC 0.11% Add +8.0% 150,976 $267K
VPR Management LLC 0.14% No change 147,547 $261K
QRG Capital Management, Inc. 0.00% Reduce -5.3% 140,436 $249K
HighTower Advisors, LLC 0.00% Reduce -2.8% 139,917 $248K
DGS Capital Management, LLC 0.06% Add +88.6% 132,542 $235K
O'shaughnessy Asset Management, LLC 0.00% Reduce -4.4% 131,951 $234K
Welch & Forbes LLC 0.00% New 125,628 $222K
Quadrant Capital Group LLC 0.01% Reduce -2.3% 120,950 $214K
Rhumbline Advisers 0.00% Reduce -0.2% 108,597 $192K
Envestnet Asset Management Inc. 0.00% Reduce -13.8% 105,095 $186K
Citadel Advisors 0.00% Add +332.4% 99,693 $176K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +10.3% 96,250 $173K
Cerity Partners LLC 0.00% Reduce -30.4% 92,675 $168K
Caprock Group, LLC 0.01% Reduce -0.9% 89,881 $167K
Pathstone Holdings, LLC 0.00% Add +4.5% 93,331 $165K
Virtus Advisers, LLC 0.06% Reduce -2.4% 87,120 $154K
Compound Planning, Inc. 0.01% Reduce -10.7% 86,264 $153K
First Affirmative Financial Network 0.09% Add +8.7% 85,049 $151K
Mariner, LLC 0.00% Reduce -36.7% 84,341 $149K
Metis Global Partners, LLC 0.00% Add +4.3% 82,352 $146K
Raiffeisen Bank International AG 0.00% — 80,795 $145K
Gsa Capital Partners LLP 0.01% Add +9.4% 73,820 $131K
Prime Capital Investment Advisors, LLC 0.00% Reduce -2.1% 66,584 $118K
Pure Financial Advisors, LLC 0.00% No change 66,185 $117K
Blue Trust, Inc. 0.00% Reduce -62.8% 62,995 $112K
Lazard Asset Management LLC 0.00% No change 60,798 $107K
Mercer Global Advisors Inc. 0.00% Reduce -6.3% 60,035 $106K
West Family Investments, Inc. 0.04% No change 59,830 $106K
First Trust Advisors LP 0.00% New 59,377 $105K
Sequoia Financial Advisors, LLC 0.00% Reduce -0.9% 56,632 $100K
Ballentine Partners, LLC 0.00% Reduce -14.8% 49,574 $88K
LPL Financial LLC 0.00% Add +8.9% 41,530 $74K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -9.4% 39,611 $70K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -19.5% 38,337 $68K
Stableford Capital II LLC 0.03% Reduce -38.9% 38,225 $68K
XTX Topco Ltd 0.01% Add +75.5% 38,050 $67K
Claro Advisors Inc. 0.01% Add +1.9% 36,957 $65K

"% 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.

Show all 166 holders