Security key
71654V408
PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR)
CUSIP: 71654V408
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / American Depositary Shares representing Common Stock
- Shares outstanding
- 3,718,433,135
- Total 13F shares
- 494,131,144
- Share change
- +108,930,685
- Total reported value
- $4,471,690,336
- Put/Call ratio
- 120%
- Price per share
- $9.05
- Number of holders
- 265
- Value change
- +$1,064,238,845
- Number of buys
- 97
- Number of sells
- 153
Report period
Q2 2015
Institutions
265
Top holders
10
PBR full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
|---|---|---|---|---|---|---|---|---|
| Senator Investment Group LP |
13F
|
Company |
0.55%
|
20,500,000
|
$123,205,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.28%
|
10,491,866
|
$63,056,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.22%
|
8,005,512
|
$48,113,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.16%
|
6,071,626
|
$36,490,000 | — | 31 Mar 2015 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.16%
|
6,039,600
|
$36,298,000 | — | 31 Mar 2015 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.07%
|
2,752,060
|
$16,539,881 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
2,725,048
|
$16,378,000 | — | 31 Mar 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
0.07%
|
2,576,472
|
$15,485,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
2,328,036
|
$13,991,000 | — | 31 Mar 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.06%
|
2,305,274
|
$13,855,000 | — | 31 Mar 2015 | |
| Tyrian Investments, L.P. |
13F
|
Company |
0.06%
|
2,264,900
|
$13,612,000 | — | 31 Mar 2015 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.06%
|
2,199,000
|
$13,216,000 | — | 31 Mar 2015 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.05%
|
1,846,500
|
$11,097,000 | — | 31 Mar 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
1,657,356
|
$9,960,000 | — | 31 Mar 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.04%
|
1,427,107
|
$8,577,000 | — | 31 Mar 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.03%
|
1,015,000
|
$6,100,000 | — | 31 Mar 2015 | |
| USS Investment Management Ltd |
13F
|
Company |
0.03%
|
993,309
|
$5,970,000 | — | 31 Mar 2015 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.03%
|
930,000
|
$5,589,000 | — | 31 Mar 2015 | |
| SHAH CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
913,110
|
$5,487,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.02%
|
887,100
|
$5,331,000 | — | 31 Mar 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
836,699
|
$5,029,000 | — | 31 Mar 2015 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.02%
|
784,100
|
$4,650,000 | — | 31 Mar 2015 | |
| Derivatives Exane |
13F
|
Individual |
0.02%
|
739,990
|
$4,447,210 | — | 31 Mar 2015 | |
| NATIXIS |
13F
|
Company |
0.02%
|
729,852
|
$4,386,000 | — | 31 Mar 2015 | |
| David M. Knott |
13F
|
Individual |
0.02%
|
700,000
|
$4,207,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
605,880
|
$3,641,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
578,881
|
$3,479,000 | — | 31 Mar 2015 | |
| Airain ltd |
13F
|
Company |
0.01%
|
460,004
|
$2,765,000 | — | 31 Mar 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.01%
|
457,700
|
$2,751,000 | — | 31 Mar 2015 | |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP |
13F
|
Company |
0.01%
|
399,500
|
$2,401,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
387,487
|
$2,329,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
373,949
|
$2,247,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
373,336
|
$2,244,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
371,895
|
$2,235,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
354,785
|
$2,132,000 | — | 31 Mar 2015 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.01%
|
269,842
|
$1,622,000 | — | 31 Mar 2015 | |
| CMT Asset Management Ltd |
13F
|
Company |
0.01%
|
244,145
|
$1,467,000 | — | 31 Mar 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.01%
|
230,800
|
$1,387,000 | — | 31 Mar 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.01%
|
227,436
|
$1,354,000 | — | 31 Mar 2015 | |
| HAP Trading, LLC |
13F
|
Company |
0.01%
|
222,173
|
$1,335,000 | — | 31 Mar 2015 | |
| Trust Asset Management LLC |
13F
|
Company |
0.01%
|
220,981
|
$1,328,000 | — | 31 Mar 2015 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
217,857
|
$1,305,000 | — | 31 Mar 2015 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
200,000
|
$1,202,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0%
|
183,426
|
$1,102,000 | — | 31 Mar 2015 | |
| GFS Advisors, LLC |
13F
|
Company |
0%
|
174,550
|
$1,049,000 | — | 31 Mar 2015 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0%
|
160,000
|
$962,000 | — | 31 Mar 2015 | |
| ARGENTIERE CAPITAL AG |
13F
|
Company |
0%
|
150,000
|
$902,000 | — | 31 Mar 2015 | |
| Na Bokf |
13F
|
Individual |
0%
|
143,623
|
$863,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0%
|
137,478
|
$826,000 | — | 31 Mar 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0%
|
135,370
|
$814,000 | — | 31 Mar 2015 |
Institutional Holders of PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR) as of Q2 2015
As of 30 Jun 2015,
PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
494,131,144 shares.
The largest 10 holders included
Capital World Investors, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, CREDIT SUISSE AG/, Senator Investment Group LP, VANGUARD GROUP INC, Westwood Global Investments, LLC, MACQUARIE GROUP LTD, HSBC HOLDINGS PLC, and MORGAN STANLEY.
This page lists
265
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
277
Q2 2015 holders
265
Holder diff
-12
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.