Cia Paranaense DE Ener-ADRELPC

13F holders, Q3 2025 (September 30)
41holders −1
2new positions
3sold out
2famous investors
$8.96avg. 13F price*

At the end of Q3 2025, 41 institutions reported holding Cia Paranaense DE Ener-ADR (ELPC) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Vanguard Group Inc. ($6.1M), Optiver Holding B.V. ($2.7M) and Robeco Institutional Asset Management B.V. ($1.5M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cia Paranaense DE Ener-ADR
Filed as
COMPANHIA PARANAENSE DE ENER (Q3 2025)
CUSIP
20441B704
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 58Q1 2024Q2 2024: 50Q2 2024Q3 2024: 46Q3 2024Q4 2024: 38Q4 2024Q1 2025: 36Q1 2025Q2 2025: 42Q2 2025Q3 2025: 41Q3 2025Q4 2025: 118Q4 2025Q1 2026: 131Q1 2026Q2 2026: 140Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$14K
Exits3$21K

All 13F filers, Q2 2025 → Q3 2025: 38,030 shares bought and 37,822 shares sold, net +208 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

Vanguard Group Inc. 0.00% No change 682,342 $6.1M
Optiver Holding B.V. 0.04% Add +4.0% 299,739 $2.7M
Robeco Institutional Asset Management B.V. 0.00% No change 168,355 $1.5M
Morgan Stanley 0.00% Add +15.4% 167,068 $1.5M
Goldman Sachs Group Inc. 0.00% No change 159,722 $1.4M
BlackRock, Inc. 0.00% Reduce -1.6% 144,891 $1.3M
SPX Gestao de Recursos Ltda 0.05% No change 70,929 $636K
Letko, Brosseau & Associates Inc. 0.01% Reduce -3.5% 65,756 $589K
American Century Companies Inc. 0.00% No change 48,684 $436K
Rhumbline Advisers 0.00% Reduce -42.3% 29,499 $264K
Bank of America Corp. 0.00% Reduce -2.3% 27,448 $246K
Millennium Management 0.00% Reduce -11.6% 16,893 $151K
Northern Trust Corp. 0.00% Add +17.5% 12,899 $116K
Dimensional Fund Advisors LP 0.00% Reduce -0.0% 11,941 $107K
Citadel Advisors 0.00% Reduce -34.7% 11,467 $103K
US Bancorp \de 0.00% Add +18.0% 3,912 $35K
Allworth Financial LP 0.00% No change 3,250 $29K
Smartleaf Asset Management LLC 0.00% No change 2,317 $21K
JPMorgan Chase & Co. 0.00% No change 2,170 $19K
UBS Group AG 0.00% Reduce -4.5% 1,929 $17K
EverSource Wealth Advisors, LLC 0.00% Add +1.9% 1,860 $17K
Blue Trust, Inc. 0.00% No change 1,757 $16K
Quadrant Capital Group LLC 0.00% New 1,499 $13K
Larson Financial Group LLC 0.00% No change 1,443 $13K
FMR LLC 0.00% Reduce -2.0% 1,365 $12K
Federation des caisses Desjardins du Quebec 0.00% No change 1,150 $10K
Signaturefd, LLC 0.00% No change 1,135 $10K
Parallel Advisors, LLC 0.00% No change 1,055 $9K
Cwm, LLC 0.00% Reduce -2.8% 810 $7K
O'shaughnessy Asset Management, LLC 0.00% No change 356 $3K
Asset Dedication, LLC 0.00% No change 230 $2K
Osaic Holdings, Inc. 0.00% No change 184 $2K
SBI Securities Co., Ltd. 0.00% Reduce -3.1% 126 $1K
Royal Bank of Canada 0.00% No change 81 $1K
Bell Investment Advisors, Inc 0.00% No change 64 $574
Farther Finance Advisors, LLC 0.00% No change 58 $520
GAMMA Investing LLC 0.00% No change 36 $323
BNP Paribas Financial Markets 0.00% No change 30 $269
Harbour Investments, Inc. 0.00% No change 24 $215
Rockefeller Capital Management L.P. 0.00% New 8 $72
Assetmark, Inc. 0.00% No change 2 $18

"% 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.