Pampa Energy Inc. - Common Shares, par value Ps.1.00 (the "Pampa Shares") American Depositary Shares, each representing 25 Pampa Shares (the "Pampa ADSs") (PAM)
CUSIP: 697660207
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Shares, par value Ps.1.00 (the "Pampa Shares") American Depositary Shares, each representing 25 Pampa Shares (the "Pampa ADSs")
- Shares outstanding
- 1,363,241,019
- Total 13F shares
- 13,485,978
- Share change
- +1,472,893
- Total reported value
- $186,274,000
- Price per share
- $13.81
- Number of holders
- 42
- Value change
- +$17,810,548
- Number of buys
- 20
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 697660207?
CUSIP 697660207 identifies PAM - Pampa Energy Inc. - Common Shares, par value Ps.1.00 (the "Pampa Shares") American Depositary Shares, each representing 25 Pampa Shares (the "Pampa ADSs") in SEC institutional holdings data.
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Recent filing periods for CUSIP 697660207:
Top shareholders of PAM - Pampa Energy Inc. - Common Shares, par value Ps.1.00 (the "Pampa Shares") American Depositary Shares, each representing 25 Pampa Shares (the "Pampa ADSs") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
1,334,081
|
$23,573,000 | — | 31 Mar 2015 | |
| PointState Capital LP |
13F
|
Company |
0.09%
|
1,281,955
|
$22,652,000 | — | 31 Mar 2015 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.07%
|
901,748
|
$15,933,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
883,991
|
$15,620,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
690,680
|
$12,204,000 | — | 31 Mar 2015 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.04%
|
601,113
|
$10,622,000 | — | 31 Mar 2015 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.04%
|
511,000
|
$9,029,000 | — | 31 Mar 2015 | |
| Serengeti Asset Management LP |
13F
|
Company |
0.04%
|
500,000
|
$8,835,000 | — | 31 Mar 2015 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
0.03%
|
472,069
|
$8,341,000 | — | 31 Mar 2015 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.03%
|
461,375
|
$8,152,000 | — | 31 Mar 2015 | |
| SPINNAKER CAPITAL LTD |
13F
|
Company |
0.03%
|
420,000
|
$7,421,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
399,400
|
$7,057,000 | — | 31 Mar 2015 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.03%
|
374,496
|
$6,617,000 | — | 31 Mar 2015 | |
| QFR Capital Management, L.P. |
13F
|
Company |
0.02%
|
332,413
|
$5,874,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
327,635
|
$5,789,000 | — | 31 Mar 2015 | |
| INCA Investments LLC |
13F
|
Company |
0.02%
|
272,386
|
$4,813,000 | — | 31 Mar 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.02%
|
251,921
|
$4,451,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
245,110
|
$4,331,000 | — | 31 Mar 2015 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.02%
|
231,738
|
$4,095,000 | — | 31 Mar 2015 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.02%
|
214,899
|
$3,797,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
210,769
|
$3,725,000 | — | 31 Mar 2015 | |
| Alden Global Capital LLC |
13F
|
Company |
0.01%
|
193,700
|
$3,423,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
185,649
|
$3,280,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
128,580
|
$2,271,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
77,602
|
$1,372,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
71,900
|
$1,270,000 | — | 31 Mar 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0%
|
58,553
|
$1,037,000 | — | 31 Mar 2015 | |
| GAM Holding AG |
13F
|
Company |
0%
|
54,000
|
$954,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
44,500
|
$786,000 | — | 31 Mar 2015 | |
| JGP Global Gestao de Recursos Ltda. |
13F
|
Company |
0%
|
42,900
|
$758,000 | — | 31 Mar 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0%
|
38,459
|
$680,000 | — | 31 Mar 2015 | |
| Parkwood LLC |
13F
|
Company |
0%
|
38,400
|
$679,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
25,030
|
$426,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
23,385
|
$413,000 | — | 31 Mar 2015 | |
| Dorsey Wright & Associates |
13F
|
Company |
0%
|
21,091
|
$373,000 | — | 31 Mar 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0%
|
18,457
|
$326,000 | — | 31 Mar 2015 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0%
|
12,600
|
$223,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0%
|
12,285
|
$217,000 | — | 31 Mar 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0%
|
11,100
|
$196,000 | — | 31 Mar 2015 | |
| Black River Asset Management LLC |
13F
|
Company |
0%
|
10,000
|
$177,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
8,750
|
$155,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
5,100
|
$90,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
4,700
|
$83,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,474
|
$44,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,089
|
$37,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
2,000
|
$35,340 | — | 31 Mar 2015 | |
| Mariner Wealth Advisors-NYC, LLC |
13F
|
Company |
0%
|
1,620
|
$29,000 | — | 31 Mar 2015 | |
| HANSEATIC MANAGEMENT SERVICES INC |
13F
|
Company |
0%
|
1,520
|
$27,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,485
|
$26,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
500
|
$9,000 | — | 31 Mar 2015 |
Institutional Holders of Pampa Energy Inc. - Common Shares, par value Ps.1.00 (the "Pampa Shares") American Depositary Shares, each representing 25 Pampa Shares (the "Pampa ADSs") (PAM) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.