Security key
71654V408
PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR)
CUSIP: 71654V408
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / American Depositary Shares representing Common Stock
- Shares outstanding
- 3,718,433,135
- Total 13F shares
- 504,275,703
- Share change
- -397,900
- Total reported value
- $7,296,972,612
- Put/Call ratio
- 166%
- Price per share
- $14.47
- Number of holders
- 280
- Value change
- -$15,187,706
- Number of buys
- 111
- Number of sells
- 149
Report period
Q3 2019
Institutions
280
Top holders
10
PBR full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
2.1%
|
77,286,612
|
$1,203,353,000 | — | 30 Jun 2019 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.31%
|
11,689,725
|
$182,008,000 | — | 30 Jun 2019 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.23%
|
8,700,000
|
$135,459,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
8,580,926
|
$133,605,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.2%
|
7,457,924
|
$116,120,000 | — | 30 Jun 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.2%
|
7,286,123
|
$113,445,000 | — | 30 Jun 2019 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.18%
|
6,650,600
|
$103,550,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
5,007,957
|
$77,974,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.09%
|
3,327,828
|
$51,813,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.08%
|
3,079,700
|
$42,107,000 | — | 30 Jun 2019 | |
| RWC Asset Management LLP |
13F
|
Company |
0.08%
|
2,924,832
|
$45,540,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
2,898,700
|
$45,133,000 | — | 30 Jun 2019 | |
| USS Investment Management Ltd |
13F
|
Company |
0.07%
|
2,576,104
|
$40,097,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
2,451,567
|
$38,170,000 | — | 30 Jun 2019 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.06%
|
2,168,938
|
$33,770,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
1,742,823
|
$27,136,000 | — | 30 Jun 2019 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
1,708,434
|
$26,600,000 | — | 30 Jun 2019 | |
| Hosking Partners LLP |
13F
|
Company |
0.05%
|
1,697,340
|
$26,428,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
1,369,093
|
$21,317,000 | — | 30 Jun 2019 | |
| Carrhae Capital LLP |
13F
|
Company |
0.03%
|
1,261,547
|
$19,642,286 | — | 30 Jun 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.03%
|
1,215,000
|
$18,918,000 | — | 30 Jun 2019 | |
| Turim 21 Investimentos Ltda. |
13F
|
Company |
0.03%
|
1,197,494
|
$18,645,000 | — | 30 Jun 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
1,165,075
|
$18,140,000 | — | 30 Jun 2019 | |
| Russell Clark Investment Management Ltd |
13F
|
Company |
0.03%
|
1,138,900
|
$17,733,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.02%
|
927,152
|
$14,435,000 | — | 30 Jun 2019 | |
| Islet Management, LP |
13F
|
Company |
0.02%
|
876,433
|
$13,646,000 | — | 30 Jun 2019 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.02%
|
834,128
|
$12,987,000 | — | 30 Jun 2019 | |
| GAM Holding AG |
13F
|
Company |
0.02%
|
778,000
|
$12,113,000 | — | 30 Jun 2019 | |
| BP PLC |
13F
|
Company |
0.02%
|
710,642
|
$11,058,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
613,987
|
$9,560,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.02%
|
564,000
|
$8,781,000 | — | 30 Jun 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.01%
|
449,000
|
$6,990,000 | — | 30 Jun 2019 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.01%
|
398,327
|
$6,201,957 | — | 30 Jun 2019 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
383,850
|
$5,977,000 | — | 30 Jun 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.01%
|
370,510
|
$5,769,000 | — | 30 Jun 2019 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.01%
|
328,809
|
$5,120,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
308,246
|
$4,799,000 | — | 30 Jun 2019 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.01%
|
299,418
|
$4,662,000 | — | 30 Jun 2019 | |
| CastleArk Alternatives, LLC |
13F
|
Company |
0.01%
|
250,960
|
$3,907,000 | — | 30 Jun 2019 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.01%
|
250,000
|
$3,892,000 | — | 30 Jun 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.01%
|
226,248
|
$3,504,000 | — | 30 Jun 2019 | |
| Derivatives Exane |
13F
|
Individual |
0.01%
|
214,648
|
$3,341,199 | — | 30 Jun 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.01%
|
210,602
|
$3,279,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
202,000
|
$3,145,000 | — | 30 Jun 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.01%
|
198,380
|
$3,089,000 | — | 30 Jun 2019 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.01%
|
193,488
|
$3,013,000 | — | 30 Jun 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
174,628
|
$2,718,000 | — | 30 Jun 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0%
|
169,726
|
$2,643,000 | — | 30 Jun 2019 | |
| Bridgewater Associates, LP |
13F
|
Company |
0%
|
166,204
|
$2,588,000 | — | 30 Jun 2019 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0%
|
156,240
|
$2,433,000 | — | 30 Jun 2019 |
Institutional Holders of PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR) as of Q3 2019
As of 30 Sep 2019,
PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
504,275,703 shares.
The largest 10 holders included
Capital World Investors, RENAISSANCE TECHNOLOGIES LLC, Fisher Asset Management, LLC, Artisan Partners Limited Partnership, BAILLIE GIFFORD & CO, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FMR LLC, and RWC ASSET ADVISORS (US) LLC.
This page lists
280
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
296
Q3 2019 holders
280
Holder diff
-16
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.