Security key
71654V408
PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR)
CUSIP: 71654V408
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / American Depositary Shares representing Common Stock
- Shares outstanding
- 3,718,433,135
- Total 13F shares
- 448,078,216
- Share change
- -2,658,911
- Total reported value
- $5,404,657,912
- Put/Call ratio
- 139%
- Price per share
- $12.07
- Number of holders
- 286
- Value change
- -$16,070,032
- Number of buys
- 143
- Number of sells
- 110
Report period
Q3 2018
Institutions
286
Top holders
10
PBR full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
0.64%
|
23,730,530
|
$238,017,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
19,508,186
|
$195,666,000 | — | 30 Jun 2018 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.25%
|
9,169,758
|
$91,974,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.19%
|
6,886,081
|
$69,067,000 | — | 30 Jun 2018 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.17%
|
6,250,000
|
$62,688,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
3,771,354
|
$37,826,000 | — | 30 Jun 2018 | |
| RWC Asset Management LLP |
13F
|
Company |
0.08%
|
3,068,117
|
$30,773,000 | — | 30 Jun 2018 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.06%
|
2,104,600
|
$21,109,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.05%
|
2,032,300
|
$17,459,000 | — | 30 Jun 2018 | |
| Russell Clark Investment Management Ltd |
13F
|
Company |
0.05%
|
2,007,800
|
$20,138,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
1,950,000
|
$19,559,000 | — | 30 Jun 2018 | |
| Hosking Partners LLP |
13F
|
Company |
0.05%
|
1,929,087
|
$19,349,000 | — | 30 Jun 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.05%
|
1,841,178
|
$18,467,000 | — | 30 Jun 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.04%
|
1,411,967
|
$14,162,000 | — | 30 Jun 2018 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.03%
|
1,197,875
|
$12,014,682 | — | 30 Jun 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.03%
|
1,117,620
|
$11,210,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
1,108,781
|
$11,122,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.03%
|
1,097,200
|
$11,005,000 | — | 30 Jun 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
0.03%
|
1,062,100
|
$10,653,000 | — | 30 Jun 2018 | |
| USS Investment Management Ltd |
13F
|
Company |
0.03%
|
1,061,104
|
$10,638,000 | — | 30 Jun 2018 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.03%
|
1,040,948
|
$10,441,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.03%
|
1,019,100
|
$10,222,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
789,084
|
$7,915,000 | — | 30 Jun 2018 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
766,946
|
$7,600,000 | — | 30 Jun 2018 | |
| Jefferies Group LLC |
13F
|
Company |
0.02%
|
677,626
|
$6,797,000 | — | 30 Jun 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
648,991
|
$6,509,000 | — | 30 Jun 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.02%
|
620,980
|
$6,228,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
613,183
|
$6,150,000 | — | 30 Jun 2018 | |
| Glen Point Capital LLP |
13F
|
Company |
0.02%
|
599,973
|
$6,018,000 | — | 30 Jun 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.01%
|
522,154
|
$3,781,000 | — | 30 Jun 2018 | |
| BP PLC |
13F
|
Company |
0.01%
|
475,373
|
$4,763,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.01%
|
465,032
|
$4,664,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
403,700
|
$4,049,000 | — | 30 Jun 2018 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.01%
|
362,088
|
$3,632,000 | — | 30 Jun 2018 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.01%
|
356,859
|
$3,579,000 | — | 30 Jun 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.01%
|
356,000
|
$3,571,000 | — | 30 Jun 2018 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.01%
|
333,135
|
$3,341,000 | — | 30 Jun 2018 | |
| Caption Management, LLC |
13F
|
Company |
0.01%
|
331,800
|
$3,328,000 | — | 30 Jun 2018 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.01%
|
312,048
|
$3,130,000 | — | 30 Jun 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.01%
|
280,946
|
$2,818,000 | — | 30 Jun 2018 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.01%
|
268,112
|
$2,689,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
258,398
|
$2,592,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.01%
|
256,497
|
$2,573,000 | — | 30 Jun 2018 | |
| BAILARD, INC. |
13F
|
Company |
0.01%
|
243,950
|
$2,447,000 | — | 30 Jun 2018 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.01%
|
242,518
|
$2,432,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
234,114
|
$2,348,000 | — | 30 Jun 2018 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.01%
|
224,914
|
$2,256,000 | — | 30 Jun 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.01%
|
219,515
|
$2,202,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
200,948
|
$2,016,000 | — | 30 Jun 2018 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.01%
|
196,722
|
$1,973,000 | — | 30 Jun 2018 |
Institutional Holders of PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR) as of Q3 2018
As of 30 Sep 2018,
PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR) was held by
286 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
448,078,216 shares.
The largest 10 holders included
Capital World Investors, Fisher Asset Management, LLC, Artisan Partners Limited Partnership, RENAISSANCE TECHNOLOGIES LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BAILLIE GIFFORD & CO, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
286
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
279
Q3 2018 holders
286
Holder diff
7
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.