Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
11,148,475
-
Share change
-
+3,606,481
-
Total reported value
-
$1,148,817,432
-
Put/Call ratio
-
434%
-
Price per share
-
$103.08
-
Number of holders
-
177
-
Value change
-
+$367,732,200
-
Number of buys
-
87
-
Number of sells
-
93
Institutional Holders of CNOOC LTD - SPONSORED ADR (CEO) as of Q3 2015
As of 30 Sep 2015,
CNOOC LTD - SPONSORED ADR (CEO) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,148,475 shares.
The largest 10 holders included
BlueCrest Capital Management Ltd, HARDING LOEVNER LP, DIMENSIONAL FUND ADVISORS LP, LAZARD ASSET MANAGEMENT LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, HSBC HOLDINGS PLC, TRILOGY GLOBAL ADVISORS LP, NORTHERN TRUST CORP, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC.
This page lists
177
institutional shareholders reporting positions in this security
for the Q3 2015 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.