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GRANA Y MONTERO S A A SPONSORED ADR
GRANA Y MONTERO S A A SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 30 Institutional holders with a total value of $128,241,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ABERDEEN ASSET MANAGEMENT PLC/UK 7,089,343 59,126,000 46.11%
2 BANK OF NOVA SCOTIA 4,455,339 36,507,000 28.47%
3 MORGAN STANLEY 761,634 6,352,000 4.95%
4 Capital International, Inc./CA/ 522,900 4,361,000 3.40%
5 DIMENSIONAL FUND ADVISORS LP 346,016 2,886,000 2.25%
6 Capital International Sarl 252,200 2,103,000 1.64%
7 TEACHERS ADVISORS, LLC 240,450 2,005,000 1.56%
8 Artisan Partners Limited Partnership 210,421 1,755,000 1.37%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 185,700 1,549,000 1.21%
10 CAPITAL GUARDIAN TRUST CO 180,300 1,504,000 1.17%
11 ALPINE WOODS CAPITAL INVESTORS, LLC 175,000 1,460,000 1.14%
12 BARING ASSET MANAGEMENT Ltd 162,707 1,357,000 1.06%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 150,302 1,254,000 0.98%
14 RENAISSANCE TECHNOLOGIES LLC 149,500 1,247,000 0.97%
15 BlackRock Group LTD 97,000 809,000 0.63%
16 BLACKROCK ADVISORS LLC 90,000 751,000 0.59%
17 Commonwealth Equity Services, Inc 82,640 689,000 0.54%
18 BlackRock Investment Management, LLC 65,000 542,000 0.42%
19 HSBC HOLDINGS PLC 54,014 450,000 0.35%
20 Aperio Group, LLC 31,157 260,000 0.20%
21 DEUTSCHE BANK AG\ 30,984 258,000 0.20%
22 MILLENNIUM MANAGEMENT LLC 26,500 221,000 0.17%
23 BlackRock Finance, Inc. 22,092 184,000 0.14%
24 BANCO ITAU HOLDING FINANCEIRA S A 21,730 181,000 0.14%
25 CIBC WORLD MARKET INC. 21,625 180,000 0.14%
26 ACADIAN ASSET MANAGEMENT LLC 13,611 113,000 0.09%
27 JPMORGAN CHASE & CO 5,824 49,000 0.04%
28 PANAGORA ASSET MANAGEMENT INC 5,707 48,000 0.04%
29 Walleye Trading LLC 2,900 24,000 0.02%
30 UBS Group AG 1,936 16,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.