Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
6,853,568
-
Share change
-
-744,661
-
Total reported value
-
$749,877,928
-
Put/Call ratio
-
422%
-
Price per share
-
$109.41
-
Number of holders
-
132
-
Value change
-
-$91,078,108
-
Number of buys
-
63
-
Number of sells
-
81
Institutional Holders of CNOOC LTD - SPONSORED ADR (CEO) as of Q2 2017
As of 30 Jun 2017,
CNOOC LTD - SPONSORED ADR (CEO) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,853,568 shares.
The largest 10 holders included
HARDING LOEVNER LP, DIMENSIONAL FUND ADVISORS LP, Russell Investments Group, Ltd., RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, ROYAL BANK OF CANADA, LAZARD ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, and CAUSEWAY CAPITAL MANAGEMENT LLC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q2 2017 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.