Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
5,905,219
-
Share change
-
-281
-
Total reported value
-
$1,106,922,019
-
Put/Call ratio
-
526%
-
Price per share
-
$187.66
-
Number of holders
-
198
-
Value change
-
-$99,529
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of CNOOC LTD - SPONSORED ADR (CEO) as of Q4 2013
As of 31 Dec 2013,
CNOOC LTD - SPONSORED ADR (CEO) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,905,219 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, HARDING LOEVNER LP, MACQUARIE GROUP LTD, Invesco Ltd., MANAGED ACCOUNT ADVISORS LLC, TRILOGY GLOBAL ADVISORS LP, Fisher Asset Management, LLC, Russell Frank Co/, LAZARD ASSET MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
198
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.