PETROBRAS - PETROLEO BRASILEIRO SA - SP ADR NON VTG (PBRA)

CUSIP: 71654V101

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SP ADR NON VTG
Total 13F shares
568,585,761
Share change
-35,094,914
Total reported value
$4,323,823,939
Put/Call ratio
131%
Price per share
$7.58
Number of holders
188
Value change
-$296,866,252
Number of buys
88
Number of sells
95

Quarterly Holders Quick Answers

What is CUSIP 71654V101?
CUSIP 71654V101 identifies PBRA - PETROBRAS - PETROLEO BRASILEIRO SA - SP ADR NON VTG in SEC institutional holdings data.

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Top shareholders of PBRA - PETROBRAS - PETROLEO BRASILEIRO SA - SP ADR NON VTG (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
mixed-class rows
106,915,254
mixed-class rows
$1,589,528,000 30 Sep 2014
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
77,141,902
$1,148,643,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
73,142,487
mixed-class rows
$1,066,382,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
49,874,198
mixed-class rows
$740,938,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
mixed-class rows
51,298,945
mixed-class rows
$740,320,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
46,893,198
mixed-class rows
$685,012,000 30 Sep 2014
13F
DODGE & COX
13F
Company
class O/S missing
39,347,800
$585,889,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
mixed-class rows
31,038,083
mixed-class rows
$457,140,470 30 Sep 2014
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
24,246,464
$382,549,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
24,479,006
mixed-class rows
$359,589,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
mixed-class rows
24,303,351
mixed-class rows
$353,263,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
mixed-class rows
20,620,007
mixed-class rows
$296,832,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
18,602,060
mixed-class rows
$266,654,000 30 Sep 2014
13F
MACQUARIE GROUP LTD
13F
Company
mixed-class rows
16,376,901
mixed-class rows
$232,761,000 30 Sep 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
15,234,765
$226,844,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
mixed-class rows
15,155,119
mixed-class rows
$219,932,000 30 Sep 2014
13F
Westwood Global Investments, LLC
13F
Company
mixed-class rows
14,705,660
mixed-class rows
$211,895,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.39%
14,397,289
$204,298,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
13,812,121
mixed-class rows
$200,032,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
mixed-class rows
13,427,584
mixed-class rows
$199,240,000 30 Sep 2014
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
0.35%
13,130,088
$186,316,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
mixed-class rows
12,276,491
mixed-class rows
$177,412,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
mixed-class rows
11,679,214
mixed-class rows
$168,119,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
11,764,133
mixed-class rows
$167,882,000 30 Sep 2014
13F
CREDIT AGRICOLE S A
13F
Individual
mixed-class rows
10,830,251
mixed-class rows
$158,962,000 30 Sep 2014
13F
FMR LLC
13F
Company
mixed-class rows
10,719,254
mixed-class rows
$152,536,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
9,930,846
mixed-class rows
$141,271,000 30 Sep 2014
13F
HSBC HOLDINGS PLC
13F
Company
mixed-class rows
9,324,355
mixed-class rows
$133,504,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
mixed-class rows
8,889,047
mixed-class rows
$126,536,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
8,702,386
mixed-class rows
$125,630,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
mixed-class rows
7,898,826
mixed-class rows
$114,839,000 30 Sep 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
7,701,060
mixed-class rows
$114,283,000 30 Sep 2014
13F
CAXTON ASSOCIATES LP
13F
Company
0.2%
7,464,200
$105,917,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
7,059,482
mixed-class rows
$104,297,000 30 Sep 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
mixed-class rows
7,142,547
mixed-class rows
$101,353,054 30 Sep 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
mixed-class rows
6,863,591
mixed-class rows
$100,198,000 30 Sep 2014
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
0.17%
6,305,991
$89,482,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
5,741,568
mixed-class rows
$85,489,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
5,845,256
mixed-class rows
$82,958,000 30 Sep 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
mixed-class rows
5,687,687
mixed-class rows
$81,481,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
5,163,937
mixed-class rows
$75,897,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
5,167,432
mixed-class rows
$75,246,000 30 Sep 2014
13F
BRISTOL JOHN W & CO INC /NY/
13F
Company
class O/S missing
4,705,274
$70,062,000 30 Sep 2014
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
mixed-class rows
4,789,200
mixed-class rows
$68,177,000 30 Sep 2014
13F
Capital World Investors
13F
Company
mixed-class rows
4,775,700
mixed-class rows
$68,099,000 30 Sep 2014
13F
Oldfield Partners LLP
13F
Company
class O/S missing
4,504,706
$67,074,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
4,502,080
mixed-class rows
$65,208,000 30 Sep 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
mixed-class rows
4,141,608
mixed-class rows
$60,189,000 30 Sep 2014
13F
HARDING LOEVNER LP
13F
Company
0.1%
3,825,847
$54,289,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
3,764,817
mixed-class rows
$53,529,000 30 Sep 2014
13F

Institutional Holders of PETROBRAS - PETROLEO BRASILEIRO SA - SP ADR NON VTG (PBRA) as of Q4 2014

As of 31 Dec 2014, PETROBRAS - PETROLEO BRASILEIRO SA - SP ADR NON VTG (PBRA) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 568,585,761 shares. The largest 10 holders included Dodge & Cox, FRANKLIN RESOURCES INC, OPPENHEIMER FUNDS INC, BRANDES INVESTMENT PARTNERS, LP, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 188 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

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
195
Q4 2014 holders
188
Holder diff
-7
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.