Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
3,867,583
-
Share change
-
-62,494
-
Total reported value
-
$256,559,577
-
Put/Call ratio
-
137%
-
Price per share
-
$66.30
-
Number of holders
-
118
-
Value change
-
-$4,024,958
-
Number of buys
-
53
-
Number of sells
-
59
Institutional Holders of PETROCHINA CO LTD - SPONSORED ADR (PTRCY) as of Q1 2016
As of 31 Mar 2016,
PETROCHINA CO LTD - SPONSORED ADR (PTRCY) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,867,583 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, Westpac Banking Corp, FIRST TRUST ADVISORS LP, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, Invesco Ltd., RUSSELL FRANK CO/, MILLENNIUM MANAGEMENT LLC, and AQR CAPITAL MANAGEMENT LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q1 2016 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.