Security key
71654V408
PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR)
CUSIP: 71654V408
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / American Depositary Shares representing Common Stock
- Shares outstanding
- 3,718,433,135
- Total 13F shares
- 586,683,978
- Share change
- -76,040,291
- Total reported value
- $4,969,907,374
- Put/Call ratio
- 147%
- Price per share
- $8.48
- Number of holders
- 283
- Value change
- -$801,595,467
- Number of buys
- 143
- Number of sells
- 141
Report period
Q1 2021
Institutions
283
Top holders
10
PBR full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 |
|---|---|---|---|---|---|---|---|---|
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.91%
|
33,735,643
|
$378,852,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.71%
|
26,298,318
|
$295,330,000 | — | 31 Dec 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.27%
|
10,218,857
|
$114,758,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.26%
|
9,842,594
|
$110,532,000 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.25%
|
9,359,940
|
$105,112,000 | — | 31 Dec 2020 | |
| Pendal Group Ltd |
13F
|
Company |
0.24%
|
8,918,871
|
$100,159,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
8,113,865
|
$91,119,000 | — | 31 Dec 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
6,311,209
|
$70,874,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
5,821,359
|
$65,374,000 | — | 31 Dec 2020 | |
| RWC Asset Management LLP |
13F
|
Company |
0.15%
|
5,642,414
|
$63,364,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.13%
|
4,715,000
|
$43,275,000 | — | 31 Dec 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.12%
|
4,624,021
|
$51,928,000 | — | 31 Dec 2020 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.12%
|
4,575,156
|
$51,379,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
4,055,258
|
$45,541,000 | — | 31 Dec 2020 | |
| Emso Asset Management Ltd |
13F
|
Company |
0.11%
|
3,985,493
|
$44,757,000 | — | 31 Dec 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.11%
|
3,969,949
|
$44,583,000 | — | 31 Dec 2020 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.11%
|
3,929,039
|
$44,123,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
3,831,900
|
$43,032,000 | — | 31 Dec 2020 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.08%
|
3,016,900
|
$33,880,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
0.08%
|
2,853,278
|
$32,042,000 | — | 31 Dec 2020 | |
| PointState Capital LP |
13F
|
Company |
0.07%
|
2,751,290
|
$30,897,000 | — | 31 Dec 2020 | |
| Moneda S.A. Administradora General de Fondos |
13F
|
Company |
0.07%
|
2,606,497
|
$29,271,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
2,526,128
|
$28,369,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
2,314,203
|
$25,988,000 | — | 31 Dec 2020 | |
| USS Investment Management Ltd |
13F
|
Company |
0.06%
|
2,287,904
|
$25,682,000 | — | 31 Dec 2020 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.06%
|
2,200,354
|
$24,709,975 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
1,888,762
|
$21,211,000 | — | 31 Dec 2020 | |
| Amia Capital LLP |
13F
|
Company |
0.05%
|
1,700,900
|
$19,101,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.04%
|
1,333,100
|
$14,971,000 | — | 31 Dec 2020 | |
| Hosking Partners LLP |
13F
|
Company |
0.04%
|
1,318,063
|
$14,802,000 | — | 31 Dec 2020 | |
| Ashmore Group plc |
13F
|
Company |
0.03%
|
1,195,700
|
$808,328,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
1,041,870
|
$11,700,000 | — | 31 Dec 2020 | |
| Chiron Investment Management, LLC |
13F
|
Company |
0.03%
|
997,884
|
$11,206,000 | — | 31 Dec 2020 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.03%
|
951,639
|
$10,687,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
917,955
|
$10,309,000 | — | 31 Dec 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.02%
|
841,831
|
$9,454,000 | — | 31 Dec 2020 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.02%
|
690,284
|
$7,752,000 | — | 31 Dec 2020 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.02%
|
673,854
|
$7,567,000 | — | 31 Dec 2020 | |
| GAM Holding AG |
13F
|
Company |
0.02%
|
614,000
|
$6,895,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
570,230
|
$6,404,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.01%
|
541,601
|
$6,071,000 | — | 31 Dec 2020 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.01%
|
525,000
|
$5,895,000 | — | 31 Dec 2020 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.01%
|
488,602
|
$5,487,005 | — | 31 Dec 2020 | |
| GAVEA INVESTIMENTOS LTDA |
13F
|
Company |
0.01%
|
473,977
|
$5,323,000 | — | 31 Dec 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.01%
|
443,874
|
$4,985,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
425,984
|
$4,784,000 | — | 31 Dec 2020 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.01%
|
400,000
|
$4,492,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
392,438
|
$4,407,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
381,291
|
$4,282,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.01%
|
377,526
|
$4,240,000 | — | 31 Dec 2020 |
Institutional Holders of PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR) as of Q1 2021
As of 31 Mar 2021,
PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
586,683,978 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Capital Research Global Investors, Fisher Asset Management, LLC, FMR LLC, BlackRock Inc., UBS ASSET MANAGEMENT AMERICAS INC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MORGAN STANLEY.
This page lists
285
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
283
Q1 2021 holders
283
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.