PETROCHINA CO LTD - SPONSORED ADR (PTRCY)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
6,325,934
Share change
-41,745
Total reported value
$686,797,507
Put/Call ratio
19%
Price per share
$108.50
Number of holders
147
Value change
-$5,002,940
Number of buys
62
Number of sells
64

Institutional Holders of PETROCHINA CO LTD - SPONSORED ADR (PTRCY) as of Q1 2014

As of 31 Mar 2014, PETROCHINA CO LTD - SPONSORED ADR (PTRCY) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,325,934 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, DIMENSIONAL FUND ADVISORS LP, Holowesko Partners Ltd., CREDIT SUISSE AG/, MACQUARIE GROUP LTD, Westpac Banking Corp, Invesco Ltd., Nikko Asset Management Americas, Inc., Visium Asset Management, LP, and GUGGENHEIM CAPITAL LLC. This page lists 147 institutional shareholders reporting positions in this security for the Q1 2014 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.