Security key
71654V408
PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR)
CUSIP: 71654V408
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / American Depositary Shares representing Common Stock
- Shares outstanding
- 3,718,433,135
- Total 13F shares
- 376,227,205
- Share change
- -412,145
- Total reported value
- $3,004,035,349
- Put/Call ratio
- 280%
- Price per share
- $7.99
- Number of holders
- 271
- Value change
- -$13,761,691
- Number of buys
- 130
- Number of sells
- 127
Report period
Q2 2017
Institutions
271
Top holders
10
PBR full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
1.1%
|
39,750,209
|
$385,180,000 | — | 31 Mar 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.43%
|
16,068,940
|
$155,708,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
11,317,372
|
$109,665,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
7,494,000
|
$72,617,000 | — | 31 Mar 2017 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.2%
|
7,308,455
|
$70,819,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.16%
|
5,828,059
|
$56,474,000 | — | 31 Mar 2017 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.15%
|
5,622,600
|
$54,483,000 | — | 31 Mar 2017 | |
| Capital International Investors |
13F
|
Company |
0.11%
|
4,193,447
|
$40,635,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.09%
|
3,446,500
|
$33,397,000 | — | 31 Mar 2017 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.06%
|
2,367,760
|
$22,943,000 | — | 31 Mar 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
0.06%
|
2,168,309
|
$21,011,000 | — | 31 Mar 2017 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.05%
|
1,866,816
|
$16,820,000 | — | 31 Mar 2017 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.04%
|
1,560,991
|
$15,126,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.04%
|
1,550,300
|
$15,022,000 | — | 31 Mar 2017 | |
| BP PLC |
13F
|
Company |
0.04%
|
1,511,254
|
$14,644,000 | — | 31 Mar 2017 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.04%
|
1,443,520
|
$13,987,709 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
1,418,566
|
$13,746,000 | — | 31 Mar 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.03%
|
1,187,323
|
$11,506,000 | — | 31 Mar 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
1,135,882
|
$11,007,000 | — | 31 Mar 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.03%
|
1,114,324
|
$10,796,000 | — | 31 Mar 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.03%
|
1,036,147
|
$10,040,000 | — | 31 Mar 2017 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.02%
|
763,800
|
$7,401,000 | — | 31 Mar 2017 | |
| RWC Asset Management LLP |
13F
|
Company |
0.02%
|
716,911
|
$6,947,000 | — | 31 Mar 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
595,011
|
$5,765,000 | — | 31 Mar 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
539,715
|
$5,230,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
468,233
|
$4,544,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
450,220
|
$4,363,000 | — | 31 Mar 2017 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.01%
|
449,326
|
$4,304,000 | — | 31 Mar 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.01%
|
440,552
|
$4,271,000 | — | 31 Mar 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.01%
|
432,700
|
$4,193,000 | — | 31 Mar 2017 | |
| Calamos Advisors LLC |
13F
|
Company |
0.01%
|
430,825
|
$4,175,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
385,247
|
$3,733,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.01%
|
304,257
|
$2,948,000 | — | 31 Mar 2017 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.01%
|
273,690
|
$2,652,000 | — | 31 Mar 2017 | |
| Newfoundland Capital Management |
13F
|
Company |
0.01%
|
268,307
|
$2,600,000 | — | 31 Mar 2017 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.01%
|
250,100
|
$2,396,000 | — | 31 Mar 2017 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
218,965
|
$2,122,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.01%
|
214,158
|
$2,075,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
202,355
|
$1,961,000 | — | 31 Mar 2017 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.01%
|
186,436
|
$1,808,000 | — | 31 Mar 2017 | |
| GFS Advisors, LLC |
13F
|
Company |
0%
|
171,250
|
$1,659,000 | — | 31 Mar 2017 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0%
|
163,500
|
$1,584,000 | — | 31 Mar 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0%
|
162,264
|
$1,573,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0%
|
148,331
|
$1,437,000 | — | 31 Mar 2017 | |
| Na Bokf |
13F
|
Individual |
0%
|
145,329
|
$1,408,000 | — | 31 Mar 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0%
|
141,000
|
$1,366,000 | — | 31 Mar 2017 | |
| Spot Trading L.L.C |
13F
|
Company |
0%
|
136,289
|
$1,321,000 | — | 31 Mar 2017 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0%
|
131,359
|
$1,273,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
130,000
|
$1,260,000 | — | 31 Mar 2017 | |
| Ionic Capital Management LLC |
13F
|
Company |
0%
|
129,238
|
$1,252,000 | — | 31 Mar 2017 |
Institutional Holders of PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR) as of Q2 2017
As of 30 Jun 2017,
PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR) was held by
271 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
376,227,205 shares.
The largest 10 holders included
Capital World Investors, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, WELLINGTON MANAGEMENT GROUP LLP, BAILLIE GIFFORD & CO, Westwood Global Investments, LLC, BlackRock Inc., VANGUARD GROUP INC, and Fisher Asset Management, LLC.
This page lists
271
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
270
Q2 2017 holders
271
Holder diff
1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.