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Sunday, December 6, 2009, 8:46PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Administradora de Fondos de Pensiones Provida SA (PVD)

On Dec 4: 41.60   0.24 (0.59%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 6% % of Shares Held by Institutional & Mutual Fund Owners: 6% % of Float Held by Institutional & Mutual Fund Owners: 6% Number of Institutions Holding Shares: 12 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported No Major Direct Holder info Available for PVD
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported ROYCE & ASSOCIATES, LLC 414,969 1.88 $14,274,933 30-Sep-09 RENAISSANCE TECHNOLOGIES, LLC 408,200 1.85 $14,042,080 30-Sep-09 FMR LLC 271,701 1.23 $9,346,514 30-Sep-09 GRANTHAM MAYO VAN OTTERLOO & COMPANY 139,250 .63 $4,790,200 30-Sep-09 BRANDES INVESTMENT PARTNERS L.P. 43,250 .20 $1,487,800 30-Sep-09 PARAMETRIC PORTFOLIO ASSOCIATES 25,700 .12 $884,080 30-Sep-09 ACADIAN ASSET MANAGEMENT 2,700 .01 $92,880 30-Sep-09 Mariner Quantitative Solutions, LLC 664 .00 $8,977 31-Dec-08 UBS AG 609 .00 $20,949 30-Sep-09 AXA 100 .00 $3,440 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported ROYCE TOTAL RETURN FUND 389,669 1.76 $10,084,633 30-Jun-09 FIDELITY SELECT PORTFOLIOS - BROKERAGE&INVESTMENT MGT 271,701 1.23 $9,346,514 30-Sep-09 GMO EMERGING MARKETS FUND 111,100 .50 $2,681,954 31-May-09 ROYCE VALUE TRUST, INC. 22,100 .10 $571,948 30-Jun-09 EATON VANCE TAX-MANAGED EMERGING MARKETS FUND 9,800 .04 $322,812 31-Aug-09 Advanced Series Tr-AST/Parametric Emerging Markets Equity Po 8,500 .04 $219,980 30-Jun-09 ROYCE DIVIDEND VALUE FUND 7,331 .03 $189,726 30-Jun-09 * Value shown is computed using the security's price on the report date given.
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