PETROCHINA CO LTD - SPONSORED ADR (PTRCY)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
4,555,538
Share change
-535,174
Total reported value
$503,855,888
Put/Call ratio
1779%
Price per share
$110.95
Number of holders
150
Value change
-$67,349,331
Number of buys
52
Number of sells
79

Institutional Holders of PETROCHINA CO LTD - SPONSORED ADR (PTRCY) as of Q4 2014

As of 31 Dec 2014, PETROCHINA CO LTD - SPONSORED ADR (PTRCY) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,555,538 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, DRIEHAUS CAPITAL MANAGEMENT LLC, CREDIT SUISSE AG/, MACQUARIE GROUP LTD, Westpac Banking Corp, Invesco Ltd., AQR CAPITAL MANAGEMENT LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and CI INVESTMENTS INC.. This page lists 150 institutional shareholders reporting positions in this security for the Q4 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.