Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
7,175,280
-
Share change
-
+1,777,495
-
Total reported value
-
$1,237,933,185
-
Put/Call ratio
-
108%
-
Price per share
-
$172.54
-
Number of holders
-
186
-
Value change
-
+$304,528,398
-
Number of buys
-
96
-
Number of sells
-
87
Institutional Holders of CNOOC LTD - SPONSORED ADR (CEO) as of Q3 2014
As of 30 Sep 2014,
CNOOC LTD - SPONSORED ADR (CEO) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,175,280 shares.
The largest 10 holders included
SCHAFER CULLEN CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, MANAGED ACCOUNT ADVISORS LLC, HARDING LOEVNER LP, JPMORGAN CHASE & CO, LAZARD ASSET MANAGEMENT LLC, TRILOGY GLOBAL ADVISORS LP, MACQUARIE GROUP LTD, Russell Frank Co/, and CULLEN CAPITAL MANAGEMENT, LLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q3 2014 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.