Security key
697660207
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
Q1 2018 13F Holders as of 31 Mar 2018
- 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
- 31,503,249
- Share change
- -443,228
- Total reported value
- $1,876,891,562
- Put/Call ratio
- 40%
- Price per share
- $59.60
- Number of holders
- 110
- Value change
- -$35,243,921
- Number of buys
- 61
- Number of sells
- 59
Report period
Q1 2018
Institutions
110
Top holders
10
PAM full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Pampa Energy Inc. SEC filings
Pampa Energy Inc. company facts
Pampa Energy Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 697660207
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PointState Capital LP |
13F
|
Company |
0.38%
|
5,209,018
|
$350,463,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
0.35%
|
4,725,506
|
$317,932,000 | — | 31 Dec 2017 | |
| Gestion Carmignac |
13F
|
Individual |
0.17%
|
2,263,381
|
$152,280,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
1,710,947
|
$115,113,000 | — | 31 Dec 2017 | |
| Third Point LLC |
13F
|
Company |
0.12%
|
1,625,000
|
$109,330,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
1,540,981
|
$103,677,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
1,133,794
|
$76,282,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
1,040,054
|
$69,974,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
1,010,131
|
$67,962,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
885,122
|
$59,551,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.06%
|
831,891
|
$55,970,000 | — | 31 Dec 2017 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.05%
|
716,127
|
$48,181,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
552,803
|
$37,192,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.04%
|
500,560
|
$33,678,000 | — | 31 Dec 2017 | |
| International Tt |
13F
|
Individual |
0.03%
|
451,577
|
$30,382,000 | — | 31 Dec 2017 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
0.03%
|
438,501
|
$29,502,000 | — | 31 Dec 2017 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.03%
|
403,058
|
$27,118,000 | — | 31 Dec 2017 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
0.03%
|
387,399
|
$26,064,000 | — | 31 Dec 2017 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.03%
|
374,637
|
$25,205,000 | — | 31 Dec 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
0.02%
|
329,765
|
$22,182,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.02%
|
314,489
|
$21,159,000 | — | 31 Dec 2017 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.02%
|
291,073
|
$19,583,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.02%
|
286,743
|
$19,292,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
258,922
|
$17,419,000 | — | 31 Dec 2017 | |
| FIL Ltd |
13F
|
Company |
0.02%
|
257,747
|
$17,342,000 | — | 31 Dec 2017 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.02%
|
254,691
|
$17,136,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
244,798
|
$16,404,000 | — | 31 Dec 2017 | |
| SPINNAKER CAPITAL LTD |
13F
|
Company |
0.02%
|
235,000
|
$15,783,000 | — | 31 Dec 2017 | |
| Tiptree Advisors, LLC |
13F
|
Company |
0.02%
|
224,886
|
$15,130,000 | — | 31 Dec 2017 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
219,154
|
$14,745,000 | — | 31 Dec 2017 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.02%
|
218,900
|
$14,728,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
217,219
|
$14,614,000 | — | 31 Dec 2017 | |
| Key Square Capital Management LLC |
13F
|
Company |
0.01%
|
171,511
|
$11,539,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
163,000
|
$10,967,000 | — | 31 Dec 2017 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.01%
|
154,631
|
$10,404,000 | — | 31 Dec 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
139,330
|
$9,374,000 | — | 31 Dec 2017 | |
| COMPASS GROUP LLC |
13F
|
Company |
0.01%
|
134,281
|
$9,030,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
128,269
|
$8,630,000 | — | 31 Dec 2017 | |
| Serengeti Asset Management LP |
13F
|
Company |
0.01%
|
125,000
|
$8,410,000 | — | 31 Dec 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.01%
|
119,114
|
$8,014,000 | — | 31 Dec 2017 | |
| BLOCKHOUSE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
118,050
|
$7,942,000 | — | 31 Dec 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.01%
|
103,174
|
$6,942,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
100,094
|
$6,731,000 | — | 31 Dec 2017 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.01%
|
100,000
|
$6,728,000 | — | 31 Dec 2017 | |
| Ashmore Group plc |
13F
|
Company |
0.01%
|
99,058
|
$6,664,000 | — | 31 Dec 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.01%
|
98,500
|
$6,627,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.01%
|
91,034
|
$6,125,000 | — | 31 Dec 2017 | |
| GAM Holding AG |
13F
|
Company |
0.01%
|
83,539
|
$5,620,000 | — | 31 Dec 2017 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.01%
|
77,325
|
$5,201,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
77,152
|
$5,190,000 | — | 31 Dec 2017 |
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 Q1 2018
As of 31 Mar 2018,
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) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,503,249 shares.
The largest 10 holders included
PointState Capital LP, Capital World Investors, Carmignac Gestion, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, Third Point LLC, TT INTERNATIONAL, BANK OF AMERICA CORP /DE/, OZ MANAGEMENT LP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
110
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
116
Q1 2018 holders
110
Holder diff
-6
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.