Security key
71654V408
PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR)
CUSIP: 71654V408
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / American Depositary Shares representing Common Stock
- Shares outstanding
- 3,718,433,135
- Total 13F shares
- 460,814,991
- Share change
- +12,718,653
- Total reported value
- $5,986,790,681
- Put/Call ratio
- 115%
- Price per share
- $13.01
- Number of holders
- 299
- Value change
- +$194,568,863
- Number of buys
- 128
- Number of sells
- 142
Report period
Q4 2018
Institutions
299
Top holders
10
PBR full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
13,700,478
|
$165,366,000 | — | 30 Sep 2018 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.22%
|
8,000,000
|
$96,560,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.21%
|
7,912,703
|
$95,506,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
7,093,787
|
$85,622,000 | — | 30 Sep 2018 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.13%
|
4,999,257
|
$60,341,000 | — | 30 Sep 2018 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.11%
|
4,037,078
|
$48,728,000 | — | 30 Sep 2018 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.1%
|
3,873,309
|
$46,750,000 | — | 30 Sep 2018 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
3,755,323
|
$45,327,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
2,676,766
|
$32,309,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
2,438,058
|
$29,427,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.07%
|
2,419,600
|
$25,144,000 | — | 30 Sep 2018 | |
| Russell Clark Investment Management Ltd |
13F
|
Company |
0.06%
|
2,307,800
|
$27,855,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
2,035,000
|
$24,562,000 | — | 30 Sep 2018 | |
| Hosking Partners LLP |
13F
|
Company |
0.05%
|
1,895,346
|
$22,877,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
1,869,890
|
$22,570,000 | — | 30 Sep 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.05%
|
1,846,457
|
$22,287,000 | — | 30 Sep 2018 | |
| USS Investment Management Ltd |
13F
|
Company |
0.04%
|
1,411,104
|
$17,025,000 | — | 30 Sep 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.04%
|
1,341,349
|
$16,190,000 | — | 30 Sep 2018 | |
| RWC Asset Management LLP |
13F
|
Company |
0.04%
|
1,311,660
|
$15,832,000 | — | 30 Sep 2018 | |
| CPMG Inc |
13F
|
Company |
0.03%
|
1,288,935
|
$15,557,000 | — | 30 Sep 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.03%
|
1,279,127
|
$15,439,000 | — | 30 Sep 2018 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.03%
|
1,197,375
|
$14,452,318 | — | 30 Sep 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
1,160,811
|
$14,011,000 | — | 30 Sep 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.03%
|
1,123,300
|
$13,558,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
1,114,352
|
$13,450,000 | — | 30 Sep 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
0.03%
|
1,062,100
|
$12,739,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
862,869
|
$10,415,000 | — | 30 Sep 2018 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.02%
|
726,182
|
$8,765,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
642,968
|
$7,761,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
640,263
|
$7,728,000 | — | 30 Sep 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.02%
|
632,780
|
$7,638,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.02%
|
575,207
|
$6,943,000 | — | 30 Sep 2018 | |
| BP PLC |
13F
|
Company |
0.01%
|
493,273
|
$5,949,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.01%
|
452,997
|
$5,467,000 | — | 30 Sep 2018 | |
| Derivatives Exane |
13F
|
Individual |
0.01%
|
411,390
|
$5,075,142 | — | 30 Sep 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
385,088
|
$4,648,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
380,140
|
$4,589,000 | — | 30 Sep 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.01%
|
373,046
|
$4,503,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
363,949
|
$4,392,000 | — | 30 Sep 2018 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.01%
|
338,924
|
$4,091,000 | — | 30 Sep 2018 | |
| Caption Management, LLC |
13F
|
Company |
0.01%
|
331,800
|
$4,006,000 | — | 30 Sep 2018 | |
| Jefferies Group LLC |
13F
|
Company |
0.01%
|
331,051
|
$3,996,000 | — | 30 Sep 2018 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.01%
|
308,808
|
$3,754,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
282,788
|
$3,413,000 | — | 30 Sep 2018 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.01%
|
272,307
|
$3,287,000 | — | 30 Sep 2018 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.01%
|
267,500
|
$3,229,000 | — | 30 Sep 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.01%
|
266,525
|
$3,214,000 | — | 30 Sep 2018 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.01%
|
258,912
|
$3,125,000 | — | 30 Sep 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
240,290
|
$2,900,000 | — | 30 Sep 2018 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.01%
|
225,003
|
$2,716,000 | — | 30 Sep 2018 |
Institutional Holders of PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR) as of Q4 2018
As of 31 Dec 2018,
PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR) was held by
299 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
460,814,991 shares.
The largest 10 holders included
Capital World Investors, Fisher Asset Management, LLC, Artisan Partners Limited Partnership, BAILLIE GIFFORD & CO, RENAISSANCE TECHNOLOGIES LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., and MORGAN STANLEY.
This page lists
299
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
286
Q4 2018 holders
299
Holder diff
13
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.