Cia Paranaense DE Ener-ADRELPC
13F holders, Q3 2024 (September 30)46holders −4
2new positions
7sold out
1famous investor
$6.25avg. 13F price*
At the end of Q3 2024, 46 institutions reported holding Cia Paranaense DE Ener-ADR (ELPC) in their 13F filings, down 4 from Q2 2024. 2 opened new positions and 7 sold out. The largest holders were Vanguard Group Inc. ($4.3M), Letko, Brosseau & Associates Inc. ($2.9M) and Goldman Sachs Group Inc. ($2.4M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Cia Paranaense DE Ener-ADR
- Filed as
- COMPANHIA PARANAENSE DE ENER (Q3 2024)
- CUSIP
- 20441B704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $219 |
| Exits | 7 | $235K |
All 13F filers, Q2 2024 → Q3 2024: 46,273 shares bought and 553,193 shares sold, net −506,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Vanguard Group Inc. | 0.00% | No change | 682,342 | $4.3M |
| Letko, Brosseau & Associates Inc. | 0.05% | Reduce -0.9% | 459,445 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.3% | 376,984 | $2.4M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 281,234 | $1.8M |
| Optiver Holding B.V. | 0.04% | Add +9.3% | 277,010 | $1.7M |
| BlackRock, Inc. | 0.00% | — | 175,594 | $1.1M |
| Morgan Stanley | 0.00% | Add +20.0% | 62,829 | $393K |
| Rhumbline Advisers | 0.00% | No change | 55,041 | $344K |
| American Century Companies Inc. | 0.00% | No change | 51,839 | $324K |
| SPX Gestao de Recursos Ltda | 0.04% | Reduce -88.8% | 51,311 | $321K |
| Bank of America Corp. | 0.00% | Add +2.2% | 32,023 | $200K |
| Millennium Management | 0.00% | Reduce -28.1% | 30,051 | $188K |
| Guggenheim Capital LLC | 0.00% | Add +0.1% | 29,686 | $186K |
| Mariner, LLC | 0.00% | Add +23.4% | 29,389 | $184K |
| HSBC Holdings PLC | 0.00% | No change | 16,097 | $101K |
| Northern Trust Corp. | 0.00% | Add +18.8% | 13,983 | $87K |
| Dimensional Fund Advisors LP | 0.00% | Add +3.0% | 12,279 | $79K |
| Jane Street Group, LLC | 0.00% | Reduce -82.2% | 12,279 | $77K |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.5% | 11,522 | $72K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.8% | 11,444 | $72K |
| FMR LLC | 0.00% | Add +42.7% | 5,392 | $34K |
| Blue Trust, Inc. | 0.00% | Add +32.5% | 4,229 | $25K |
| US Bancorp \de | 0.00% | Reduce -11.6% | 3,589 | $22K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 3,400 | $21K |
| Quadrant Capital Group LLC | 0.00% | Reduce -5.0% | 2,049 | $13K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,887 | $12K |
| Eagle Bay Advisors LLC | 0.00% | No change | 1,625 | $10K |
| Signaturefd, LLC | 0.00% | Reduce -1.8% | 1,399 | $9K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.9% | 1,121 | $7K |
| Royal Bank of Canada | 0.00% | Add +318.1% | 899 | $6K |
| Cwm, LLC | 0.00% | No change | 833 | $5K |
| UBS Group AG | 0.00% | Reduce -69.7% | 710 | $4K |
| Investors Research Corp | 0.00% | No change | 437 | $3K |
| Arax Advisory Partners | 0.00% | Reduce -0.6% | 322 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 275 | $2K |
| NFSG Corp | 0.00% | Reduce -75.0% | 250 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 230 | $1K |
| GAMMA Investing LLC | 0.00% | Reduce -71.8% | 86 | $538 |
| Bell Investment Advisors, Inc | 0.00% | No change | 64 | $400 |
| Harbour Investments, Inc. | 0.00% | No change | 52 | $325 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 34 | $213 |
| Farther Finance Advisors, LLC | 0.00% | New | 33 | $206 |
| BNP Paribas Financial Markets | 0.00% | No change | 30 | $188 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.5% | 19 | $119 |
| Osaic Holdings, Inc. | 0.00% | Reduce -91.5% | 11 | $69 |
| Danske Bank A/S | 0.00% | New | 2 | $13 |
"% 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.