PETROCHINA CO LTD - SPONSORED ADR (PTRCY)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
4,249,458
Share change
-142,390
Total reported value
$472,578,462
Put/Call ratio
358%
Price per share
$111.21
Number of holders
146
Value change
-$15,535,235
Number of buys
63
Number of sells
68

Institutional Holders of PETROCHINA CO LTD - SPONSORED ADR (PTRCY) as of Q1 2015

As of 31 Mar 2015, PETROCHINA CO LTD - SPONSORED ADR (PTRCY) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,249,458 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, CREDIT SUISSE AG/, MACQUARIE GROUP LTD, Invesco Ltd., CI INVESTMENTS INC., AXA, AQR CAPITAL MANAGEMENT LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and JANE STREET GROUP, LLC. This page lists 146 institutional shareholders reporting positions in this security for the Q1 2015 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.