PETROCHINA CO LTD - SPONSORED ADR (PTRCY)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
3,926,530
Share change
-1,727,893
Total reported value
$257,492,848
Put/Call ratio
262%
Price per share
$65.59
Number of holders
121
Value change
-$120,510,073
Number of buys
44
Number of sells
68

Institutional Holders of PETROCHINA CO LTD - SPONSORED ADR (PTRCY) as of Q4 2015

As of 31 Dec 2015, PETROCHINA CO LTD - SPONSORED ADR (PTRCY) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,926,530 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, FIRST TRUST ADVISORS LP, MACQUARIE GROUP LTD, Westpac Banking Corp, Invesco Ltd., TWO SIGMA INVESTMENTS LLC, NORTHERN TRUST CORP, AQR CAPITAL MANAGEMENT LLC, and Nikko Asset Management Americas, Inc.. This page lists 121 institutional shareholders reporting positions in this security for the Q4 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.