Security key
71654V408
PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR)
CUSIP: 71654V408
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / American Depositary Shares representing Common Stock
- Shares outstanding
- 3,718,433,135
- Total 13F shares
- 373,177,079
- Share change
- +7,840,843
- Total reported value
- $3,480,565,114
- Put/Call ratio
- 192%
- Price per share
- $9.33
- Number of holders
- 266
- Value change
- +$97,577,007
- Number of buys
- 133
- Number of sells
- 107
Report period
Q3 2016
Institutions
266
Top holders
10
PBR full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
2.3%
|
84,103,853
|
$602,184,000 | — | 30 Jun 2016 | |
| Capital International Investors |
13F
|
Company |
0.27%
|
10,047,761
|
$71,942,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
8,233,700
|
$58,953,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.22%
|
8,003,271
|
$57,271,000 | — | 30 Jun 2016 | |
| Russell Clark Investment Management Ltd |
13F
|
Company |
0.2%
|
7,600,000
|
$54,416,000 | — | 30 Jun 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.19%
|
7,025,000
|
$50,299,000 | — | 30 Jun 2016 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.16%
|
5,798,363
|
$41,516,000 | — | 30 Jun 2016 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.09%
|
3,240,802
|
$23,204,000 | — | 30 Jun 2016 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.08%
|
3,106,045
|
$22,239,282 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.08%
|
2,855,256
|
$20,444,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.07%
|
2,704,300
|
$19,363,000 | — | 30 Jun 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
2,684,254
|
$19,235,000 | — | 30 Jun 2016 | |
| USS Investment Management Ltd |
13F
|
Company |
0.05%
|
1,893,309
|
$13,508,000 | — | 30 Jun 2016 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.05%
|
1,797,900
|
$12,873,000 | — | 30 Jun 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.04%
|
1,534,950
|
$10,990,000 | — | 30 Jun 2016 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.03%
|
1,186,800
|
$8,497,000 | — | 30 Jun 2016 | |
| Ashmore Group plc |
13F
|
Company |
0.03%
|
1,116,160
|
$7,992,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
1,088,156
|
$7,792,000 | — | 30 Jun 2016 | |
| ING GROEP NV |
13F
|
Company |
0.02%
|
922,492
|
$6,596,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
800,394
|
$5,730,000 | — | 30 Jun 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
729,853
|
$5,226,000 | — | 30 Jun 2016 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.02%
|
721,700
|
$5,182,000 | — | 30 Jun 2016 | |
| SHAH CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
683,737
|
$4,895,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
484,192
|
$3,471,000 | — | 30 Jun 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
449,017
|
$3,215,000 | — | 30 Jun 2016 | |
| CMT Asset Management Ltd |
13F
|
Company |
0.01%
|
385,250
|
$2,760,000 | — | 30 Jun 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.01%
|
293,155
|
$2,099,000 | — | 30 Jun 2016 | |
| GFS Advisors, LLC |
13F
|
Company |
0.01%
|
229,450
|
$1,643,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.01%
|
227,669
|
$1,630,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
227,078
|
$1,626,000 | — | 30 Jun 2016 | |
| Trust Asset Management LLC |
13F
|
Company |
0.01%
|
220,435
|
$1,578,000 | — | 30 Jun 2016 | |
| RWC Asset Management LLP |
13F
|
Company |
0.01%
|
208,900
|
$1,496,000 | — | 30 Jun 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.01%
|
194,500
|
$1,393,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
190,409
|
$1,363,000 | — | 30 Jun 2016 | |
| TPH Asset Management, LLC |
13F
|
Company |
0%
|
184,068
|
$3,761,000 | — | 30 Jun 2016 | |
| Derivatives Exane |
13F
|
Individual |
0%
|
182,370
|
$1,305,687 | — | 30 Jun 2016 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
164,066
|
$1,174,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
140,456
|
$1,006,000 | — | 30 Jun 2016 | |
| Na Bokf |
13F
|
Individual |
0%
|
133,329
|
$955,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0%
|
119,374
|
$855,000 | — | 30 Jun 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
112,845
|
$807,000 | — | 30 Jun 2016 | |
| Trexquant Investment LP |
13F
|
Company |
0%
|
108,000
|
$773,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
105,611
|
$756,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0%
|
103,900
|
$744,000 | — | 30 Jun 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
101,000
|
$723,000 | — | 30 Jun 2016 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13F
|
Company |
0%
|
92,700
|
$664,000 | — | 30 Jun 2016 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0%
|
89,370
|
$640,000 | — | 30 Jun 2016 | |
| KBC Group NV |
13F
|
Company |
0%
|
87,755
|
$628,000 | — | 30 Jun 2016 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0%
|
83,071
|
$595,000 | — | 30 Jun 2016 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
79,387
|
$568,000 | — | 30 Jun 2016 |
Institutional Holders of PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR) as of Q3 2016
As of 30 Sep 2016,
PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
373,177,079 shares.
The largest 10 holders included
Capital World Investors, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, Westwood Global Investments, LLC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, SCHRODER INVESTMENT MANAGEMENT GROUP, VANGUARD GROUP INC, Fisher Asset Management, LLC, Capital International Investors, and Horseman Capital Management Ltd.
This page lists
266
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
249
Q3 2016 holders
266
Holder diff
17
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.