Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
7,139,492
-
Share change
-
-3,942,342
-
Total reported value
-
$744,940,548
-
Put/Call ratio
-
508%
-
Price per share
-
$104.38
-
Number of holders
-
162
-
Value change
-
-$411,296,129
-
Number of buys
-
62
-
Number of sells
-
92
Institutional Holders of CNOOC LTD - SPONSORED ADR (CEO) as of Q4 2015
As of 31 Dec 2015,
CNOOC LTD - SPONSORED ADR (CEO) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,139,492 shares.
The largest 10 holders included
HARDING LOEVNER LP, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, TRILOGY GLOBAL ADVISORS LP, LAZARD ASSET MANAGEMENT LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and FMR LLC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q4 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.