PETROCHINA CO LTD - SPONSORED ADR (PTRCY)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
3,949,718
Share change
+52,695
Total reported value
$268,324,438
Put/Call ratio
131%
Price per share
$67.92
Number of holders
126
Value change
+$3,616,031
Number of buys
47
Number of sells
55

Institutional Holders of PETROCHINA CO LTD - SPONSORED ADR (PTRCY) as of Q2 2016

As of 30 Jun 2016, PETROCHINA CO LTD - SPONSORED ADR (PTRCY) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,949,718 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, Westpac Banking Corp, RENAISSANCE TECHNOLOGIES LLC, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, Invesco Ltd., DEUTSCHE BANK AG\, MILLENNIUM MANAGEMENT LLC, and GOLDMAN SACHS GROUP INC. This page lists 126 institutional shareholders reporting positions in this security for the Q2 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.