Security key
71654V408
PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR)
CUSIP: 71654V408
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / American Depositary Shares representing Common Stock
- Shares outstanding
- 3,718,433,135
- Total 13F shares
- 484,885,981
- Share change
- +15,218,693
- Total reported value
- $6,390,873,556
- Put/Call ratio
- 106%
- Price per share
- $13.15
- Number of holders
- 325
- Value change
- +$198,153,843
- Number of buys
- 150
- Number of sells
- 165
Report period
Q1 2014
Institutions
325
Top holders
10
PBR full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
PETROBRAS - PETROLEO BRASILEIRO SA SEC filings
PETROBRAS - PETROLEO BRASILEIRO SA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 71654V408
Recent filing periods:
Top shareholders of PBR - PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.54%
|
20,038,352
|
$276,128,000 | — | 31 Dec 2013 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.39%
|
14,638,888
|
$201,724,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
3,793,534
|
$52,272,000 | — | 31 Dec 2013 | |
| MERCATOR ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
3,312,276
|
$45,643,000 | — | 31 Dec 2013 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.08%
|
3,124,177
|
$43,051,000 | — | 31 Dec 2013 | |
| Northern Cross, LLC |
13F
|
Company |
0.08%
|
2,840,409
|
$202,436,000 | — | 31 Dec 2013 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.08%
|
2,800,000
|
$38,584,000 | — | 31 Dec 2013 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.06%
|
2,199,000
|
$30,302,000 | — | 31 Dec 2013 | |
| USS Investment Management Ltd |
13F
|
Company |
0.04%
|
1,637,709
|
$21,487,000 | — | 31 Dec 2013 | |
| Nevsky Capital LLP |
13F
|
Company |
0.04%
|
1,581,455
|
$21,785,000 | — | 31 Dec 2013 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.04%
|
1,525,774
|
$21,025,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,469,648
|
$20,252,000 | — | 31 Dec 2013 | |
| Ashmore Group plc |
13F
|
Company |
0.04%
|
1,444,280
|
$19,902,000 | — | 31 Dec 2013 | |
| Gruss Capital Management LP |
13F
|
Company |
0.04%
|
1,415,000
|
$19,499,000 | — | 31 Dec 2013 | |
| Saiers Capital, LLC |
13F
|
Company |
0.04%
|
1,332,477
|
$18,362,000 | — | 31 Dec 2013 | |
| Spot Trading L.L.C |
13F
|
Company |
0.04%
|
1,326,655
|
$18,281,000 | — | 31 Dec 2013 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.04%
|
1,320,940
|
$18,201,000 | — | 31 Dec 2013 | |
| NATIXIS |
13F
|
Company |
0.03%
|
1,226,204
|
$16,897,000 | — | 31 Dec 2013 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.03%
|
1,121,957
|
$15,461,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
1,111,331
|
$15,314,000 | — | 31 Dec 2013 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
1,003,106
|
$13,823,000 | — | 31 Dec 2013 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.03%
|
941,313
|
$12,957,000 | — | 31 Dec 2013 | |
| EVEREST CAPITAL LLC |
13F
|
Company |
0.02%
|
896,930
|
$12,360,000 | — | 31 Dec 2013 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.02%
|
874,190
|
$12,046,338 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
849,000
|
$11,699,000 | — | 31 Dec 2013 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.02%
|
761,800
|
$10,498,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
740,623
|
$10,205,000 | — | 31 Dec 2013 | |
| HAP Trading, LLC |
13F
|
Company |
0.02%
|
700,990
|
$9,660,000 | — | 31 Dec 2013 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.02%
|
686,247
|
$7,693,000 | — | 31 Dec 2013 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
646,383
|
$8,907,000 | — | 31 Dec 2013 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.02%
|
617,465
|
$8,509,000 | — | 31 Dec 2013 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
504,893
|
$6,958,000 | — | 31 Dec 2013 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
502,200
|
$6,920,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
442,489
|
$6,097,000 | — | 31 Dec 2013 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.01%
|
421,945
|
$5,819,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
390,800
|
$5,385,000 | — | 31 Dec 2013 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.01%
|
347,128
|
$6,964,000 | — | 31 Dec 2013 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.01%
|
344,926
|
$4,753,000 | — | 31 Dec 2013 | |
| NORTHROAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
310,036
|
$4,272,000 | — | 31 Dec 2013 | |
| Blenheim Capital Management, L.L.C. |
13F
|
Company |
0.01%
|
300,000
|
$4,134,000 | — | 31 Dec 2013 | |
| Fiera Capital Corp |
13F
|
Company |
0.01%
|
273,700
|
$3,772,000 | — | 31 Dec 2013 | |
| Na Bokf |
13F
|
Individual |
0.01%
|
253,347
|
$3,491,000 | — | 31 Dec 2013 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.01%
|
221,800
|
$3,056,000 | — | 31 Dec 2013 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
221,341
|
$3,048,000 | — | 31 Dec 2013 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
201,513
|
$2,776,000 | — | 31 Dec 2013 | |
| GFS Advisors, LLC |
13F
|
Company |
0%
|
185,050
|
$2,550,000 | — | 31 Dec 2013 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0%
|
173,842
|
$2,395,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0%
|
172,109
|
$2,372,000 | — | 31 Dec 2013 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0%
|
155,000
|
$2,136,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0%
|
152,321
|
$2,099,000 | — | 31 Dec 2013 |
Institutional Holders of PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR) as of Q1 2014
As of 31 Mar 2014,
PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
484,885,981 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT CO LLP, JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BNP PARIBAS ARBITRAGE, SA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Group LTD, and SPRUCEGROVE INVESTMENT MANAGEMENT LTD.
This page lists
325
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
331
Q1 2014 holders
325
Holder diff
-6
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.