Cia Paranaense DE Ener-ADRELPC
13F holders, Q1 2024 (March 31)58holders
2famous investors
$6.73avg. 13F price*
At the end of Q1 2024, 58 institutions reported holding Cia Paranaense DE Ener-ADR (ELPC) in their 13F filings. The largest holders were Letko, Brosseau & Associates Inc. ($7.1M), Vanguard Group Inc. ($5.7M) and SPX Gestao de Recursos Ltda ($3.0M). 2 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Cia Paranaense DE Ener-ADR
- Filed as
- COMPANHIA PARANAENSE DE ENER (Q1 2024)
- CUSIP
- 20441B704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $7.7M |
| Exits | 15 | $1.7M |
Ownership 58 holders
| Letko, Brosseau & Associates Inc. | 0.12% | New | 1,053,745 | $7.1M |
| Vanguard Group Inc. | 0.00% | No change | 841,825 | $5.7M |
| SPX Gestao de Recursos Ltda | 0.27% | Add +10517.8% | 449,877 | $3.0M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +31.1% | 277,698 | $1.9M |
| State Street Corp. | 0.00% | Reduce -29.1% | 193,501 | $1.3M |
| BlackRock Inc. | 0.00% | Reduce -56.0% | 188,146 | $1.3M |
| Optiver Holding B.V. | 0.05% | Add +17.6% | 183,503 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.5% | 128,604 | $866K |
| Jane Street Group, LLC | 0.00% | Add +132.9% | 61,476 | $414K |
| Morgan Stanley | 0.00% | Add +543.0% | 53,092 | $357K |
| American Century Companies Inc. | 0.00% | No change | 51,839 | $349K |
| Rhumbline Advisers | 0.00% | Add +98.9% | 37,011 | $249K |
| Millennium Management | 0.00% | New | 34,624 | $233K |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 33,254 | $224K |
| Dorsey Wright & Associates | 0.05% | Add +292.1% | 30,646 | $207K |
| Guggenheim Capital LLC | 0.00% | Reduce -2.0% | 29,623 | $199K |
| Mariner, LLC | 0.00% | New | 24,230 | $163K |
| GMO | 0.00% | Reduce -46.7% | 23,955 | $161K |
| HSBC Holdings PLC | 0.00% | Reduce -3.3% | 19,023 | $127K |
| HRT Financial LP | 0.00% | New | 17,956 | $120K |
| Cresset Asset Management, LLC | 0.00% | Add +4.0% | 14,920 | $100K |
| Tidal Investments LLC | 0.00% | Add +2.4% | 14,795 | $100K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.5% | 14,390 | $97K |
| Vident Advisory, LLC | 0.00% | Reduce -22.7% | 14,089 | $95K |
| Dimensional Fund Advisors LP | 0.00% | Add +2.2% | 11,722 | $79K |
| AdvisorShares Investments LLC | 0.01% | Reduce -5.5% | 7,386 | $50K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4509.2% | 5,024 | $34K |
| US Bancorp \de | 0.00% | New | 4,062 | $27K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 3,400 | $23K |
| Quadrant Capital Group LLC | 0.00% | Reduce -8.5% | 2,195 | $15K |
| Signaturefd, LLC | 0.00% | Reduce -4.4% | 1,996 | $13K |
| Lindbrook Capital, LLC | 0.00% | Reduce -0.8% | 1,952 | $13K |
| Eagle Bay Advisors LLC | 0.01% | No change | 1,625 | $11K |
| Comerica Bank | 0.00% | New | 1,390 | $9K |
| Blue Trust, Inc. | 0.00% | New | 1,239 | $8K |
| Parallel Advisors, LLC | 0.00% | Add +3.5% | 1,165 | $8K |
| Royal Bank of Canada | 0.00% | Reduce -2.8% | 1,005 | $7K |
| NFSG Corp | 0.00% | New | 1,000 | $7K |
| Cwm, LLC | 0.00% | Add +1.7% | 842 | $6K |
| Arax Advisory Partners | 0.00% | Reduce -0.2% | 463 | $3K |
| FMR LLC | 0.00% | Add +192.3% | 456 | $3K |
| Investors Research Corp | 0.00% | No change | 437 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -52.0% | 358 | $2K |
| Asset Dedication, LLC | 0.00% | Reduce -0.4% | 230 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 275 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 219 | $1K |
| Creekmur Asset Management LLC | 0.00% | Reduce -87.2% | 123 | $828 |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 107 | $720 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.3% | 67 | $451 |
| Bell Investment Advisors, Inc | 0.00% | No change | 64 | $431 |
| Harbour Investments, Inc. | 0.00% | No change | 52 | $350 |
| UBS Group AG | 0.00% | Reduce -97.4% | 52 | $350 |
| Osaic Holdings, Inc. | 0.00% | Reduce -87.5% | 41 | $276 |
| ORG Partners LLC | 0.00% | New | 31 | $205 |
| BNP Paribas Financial Markets | 0.00% | New | 30 | $202 |
| Principal Securities, Inc. | 0.00% | New | 22 | $148 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -52.0% | 12 | $76 |
| Trium Capital LLP | 0.00% | No change | 25 | $0 |
"% of holder's portfolio" is ELPC's weight in each manager's 13F, not the share of Cia Paranaense DE Ener-ADR the manager owns.