Security key
71654V408
PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR)
CUSIP: 71654V408
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / American Depositary Shares representing Common Stock
- Shares outstanding
- 3,718,433,135
- Total 13F shares
- 468,324,101
- Share change
- -25,588,822
- Total reported value
- $2,035,655,733
- Put/Call ratio
- 177%
- Price per share
- $4.35
- Number of holders
- 247
- Value change
- -$299,648,880
- Number of buys
- 93
- Number of sells
- 133
Report period
Q3 2015
Institutions
247
Top holders
10
PBR full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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 |
0.54%
|
20,000,000
|
$181,000,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.26%
|
9,584,428
|
$86,739,000 | — | 30 Jun 2015 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.16%
|
6,039,600
|
$54,658,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.16%
|
5,968,731
|
$54,017,000 | — | 30 Jun 2015 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.08%
|
3,135,310
|
$28,374,556 | — | 30 Jun 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.07%
|
2,724,170
|
$24,654,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.07%
|
2,603,436
|
$23,561,000 | — | 30 Jun 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
0.06%
|
2,053,260
|
$18,582,000 | — | 30 Jun 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.05%
|
1,990,260
|
$18,012,000 | — | 30 Jun 2015 | |
| USS Investment Management Ltd |
13F
|
Company |
0.05%
|
1,893,309
|
$17,134,000 | — | 30 Jun 2015 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.04%
|
1,561,400
|
$14,131,000 | — | 30 Jun 2015 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
0.03%
|
1,052,918
|
$9,529,000 | — | 30 Jun 2015 | |
| David M. Knott |
13F
|
Individual |
0.03%
|
980,000
|
$8,869,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.02%
|
915,800
|
$8,288,000 | — | 30 Jun 2015 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.02%
|
915,800
|
$8,270,000 | — | 30 Jun 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
790,692
|
$7,156,000 | — | 30 Jun 2015 | |
| SHAH CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
758,736
|
$6,866,000 | — | 30 Jun 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
754,132
|
$6,825,000 | — | 30 Jun 2015 | |
| NATIXIS |
13F
|
Company |
0.02%
|
733,361
|
$6,637,000 | — | 30 Jun 2015 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.02%
|
721,000
|
$6,524,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
596,662
|
$5,400,000 | — | 30 Jun 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
472,148
|
$4,273,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
451,804
|
$4,089,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
364,545
|
$3,299,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
358,881
|
$3,248,000 | — | 30 Jun 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
352,057
|
$3,186,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.01%
|
304,702
|
$2,757,554 | — | 30 Jun 2015 | |
| INTEGRAL DERIVATIVES, LLC |
13F
|
Company |
0.01%
|
259,336
|
$2,347,000 | — | 30 Jun 2015 | |
| MAPLE SECURITIES USA INC |
13F
|
Company |
0.01%
|
253,640
|
$2,295,000 | — | 30 Jun 2015 | |
| Trust Asset Management LLC |
13F
|
Company |
0.01%
|
220,981
|
$2,000,000 | — | 30 Jun 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0%
|
185,000
|
$1,674,000 | — | 30 Jun 2015 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
180,946
|
$1,638,000 | — | 30 Jun 2015 | |
| GFS Advisors, LLC |
13F
|
Company |
0%
|
176,050
|
$1,593,000 | — | 30 Jun 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0%
|
170,844
|
$1,546,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0%
|
164,624
|
$1,490,000 | — | 30 Jun 2015 | |
| Na Bokf |
13F
|
Individual |
0%
|
143,623
|
$1,300,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
138,102
|
$1,250,000 | — | 30 Jun 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0%
|
121,526
|
$1,100,000 | — | 30 Jun 2015 | |
| GLG LLC |
13F
|
Company |
0%
|
99,964
|
$905,000 | — | 30 Jun 2015 | |
| Princeton Alpha Management LP |
13F
|
Company |
0%
|
91,681
|
$830,000 | — | 30 Jun 2015 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0%
|
91,067
|
$824,000 | — | 30 Jun 2015 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0%
|
88,837
|
$804,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0%
|
88,693
|
$803,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0%
|
87,878
|
$795,000 | — | 30 Jun 2015 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
87,787
|
$794,000 | — | 30 Jun 2015 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0%
|
79,491
|
$719,000 | — | 30 Jun 2015 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
79,122
|
$716,000 | — | 30 Jun 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
76,100
|
$689,000 | — | 30 Jun 2015 | |
| Timber Hill LLC |
13F
|
Company |
0%
|
73,666
|
$667,000 | — | 30 Jun 2015 | |
| Ayalon Insurance Comp Ltd. |
13F
|
Company |
0%
|
72,300
|
$625,000 | — | 30 Jun 2015 |
Institutional Holders of PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR) as of Q3 2015
As of 30 Sep 2015,
PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
468,324,101 shares.
The largest 10 holders included
Capital World Investors, DIMENSIONAL FUND ADVISORS LP, HSBC HOLDINGS PLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, Westwood Global Investments, LLC, JANUS CAPITAL MANAGEMENT LLC, Fisher Asset Management, LLC, and MACQUARIE GROUP LTD.
This page lists
247
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
265
Q3 2015 holders
247
Holder diff
-18
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.