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
Q3 2020 13F Holders as of 30 Sep 2020
- 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
- 7,583,782
- Share change
- -846,806
- Total reported value
- $78,351,482
- Put/Call ratio
- 32%
- Price per share
- $10.33
- Number of holders
- 51
- Value change
- -$8,801,436
- Number of buys
- 12
- Number of sells
- 33
Report period
Q3 2020
Institutions
51
Top holders
10
PAM full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| Sculptor Capital LP |
13F
|
Company |
0.13%
|
1,737,482
|
$18,226,000 | — | 30 Jun 2020 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.11%
|
1,507,089
|
$15,809,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
1,158,553
|
$12,154,000 | — | 30 Jun 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.06%
|
849,000
|
$8,906,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
820,100
|
$8,602,000 | — | 30 Jun 2020 | |
| Aviva Holdings Ltd. |
13F
|
Company |
0.05%
|
697,603
|
$7,318,000 | — | 30 Jun 2020 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.05%
|
690,810
|
$7,247,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
496,182
|
$5,205,000 | — | 30 Jun 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.02%
|
293,020
|
$3,074,000 | — | 30 Jun 2020 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
185,000
|
$1,941,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
163,547
|
$1,715,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
162,262
|
$1,702,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
129,517
|
$1,359,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
125,006
|
$1,311,000 | — | 30 Jun 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.01%
|
98,000
|
$1,029,000 | — | 30 Jun 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.01%
|
90,000
|
$944,100 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
88,810
|
$932,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
85,800
|
$900,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
82,609
|
$867,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
76,082
|
$798,000 | — | 30 Jun 2020 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.01%
|
73,196
|
$768,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
71,743
|
$753,000 | — | 30 Jun 2020 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0%
|
67,700
|
$710,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
62,191
|
$653,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
60,117
|
$631,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
58,766
|
$616,000 | — | 30 Jun 2020 | |
| Moneda S.A. Administradora General de Fondos |
13F
|
Company |
0%
|
57,810
|
$606,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
57,703
|
$605,304 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0%
|
57,642
|
$605,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0%
|
51,087
|
$536,000 | — | 30 Jun 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0%
|
43,345
|
$455,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
40,431
|
$424,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
39,773
|
$417,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0%
|
38,500
|
$404,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0%
|
37,350
|
$392,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
34,456
|
$361,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0%
|
28,100
|
$295,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0%
|
27,786
|
$291,000 | — | 30 Jun 2020 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0%
|
27,561
|
$289,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
24,267
|
$254,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
23,473
|
$246,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0%
|
22,764
|
$15,000 | — | 30 Jun 2020 | |
| Senvest Management, LLC |
13F
|
Company |
0%
|
20,971
|
$220,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0%
|
16,800
|
$176,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0%
|
15,400
|
$161,546 | — | 30 Jun 2020 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
0%
|
14,738
|
$199,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
14,262
|
$150,000 | — | 30 Jun 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0%
|
14,100
|
$148,000 | — | 30 Jun 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0%
|
13,698
|
$146,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
13,309
|
$140,000 | — | 30 Jun 2020 |
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 Q3 2020
As of 30 Sep 2020,
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
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,583,782 shares.
The largest 10 holders included
Sculptor Capital LP, BlackRock Inc., OAKTREE CAPITAL MANAGEMENT LP, DEUTSCHE BANK AG\, Itau Unibanco Holding S.A., STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BNP PARIBAS ASSET MANAGEMENT Holding S.A., HSBC HOLDINGS PLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
60
Q3 2020 holders
51
Holder diff
-9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.