Security key
71654V408
PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR)
CUSIP: 71654V408
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / American Depositary Shares representing Common Stock
- Shares outstanding
- 3,718,433,135
- Total 13F shares
- 757,913,335
- Share change
- +57,925,472
- Total reported value
- $8,318,446,996
- Put/Call ratio
- 127%
- Price per share
- $10.98
- Number of holders
- 299
- Value change
- +$653,627,806
- Number of buys
- 157
- Number of sells
- 124
Report period
Q4 2021
Institutions
299
Top holders
10
PBR full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 |
|---|---|---|---|---|---|---|---|---|
| GQG Partners LLC |
13F
|
Company |
4.7%
|
173,394,583
|
$1,792,804,000 | — | 30 Sep 2021 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.32%
|
12,019,961
|
$124,286,000 | — | 30 Sep 2021 | |
| Pendal Group Ltd |
13F
|
Company |
0.32%
|
11,853,123
|
$122,562,000 | — | 30 Sep 2021 | |
| TT International Asset Management LTD |
13F
|
Company |
0.32%
|
11,767,459
|
$121,676,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.25%
|
9,126,667
|
$94,370,000 | — | 30 Sep 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.24%
|
8,800,432
|
$90,996,000 | — | 30 Sep 2021 | |
| Ashmore Group plc |
13F
|
Company |
0.13%
|
4,984,215
|
$5,112,913,000 | — | 30 Sep 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.13%
|
4,732,695
|
$48,936,000 | — | 30 Sep 2021 | |
| Sharp Capital Gestora de Recursos Ltda. |
13F
|
Company |
0.12%
|
4,501,500
|
$46,546,000 | — | 30 Sep 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.11%
|
4,261,227
|
$44,061,000 | — | 30 Sep 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.11%
|
4,114,400
|
$42,543,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
3,990,133
|
$41,258,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.1%
|
3,844,749
|
$39,755,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
3,842,121
|
$39,728,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
3,248,800
|
$33,593,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
2,821,118
|
$29,170,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.07%
|
2,622,500
|
$23,398,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
2,551,490
|
$26,382,000 | — | 30 Sep 2021 | |
| Sagil Capital LLP |
13F
|
Company |
0.06%
|
2,258,400
|
$2,895,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
2,092,667
|
$21,632,000 | — | 30 Sep 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.06%
|
2,057,796
|
$21,269,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
1,757,803
|
$18,176,000 | — | 30 Sep 2021 | |
| Hosking Partners LLP |
13F
|
Company |
0.04%
|
1,547,803
|
$16,004,000 | — | 30 Sep 2021 | |
| USS Investment Management Ltd |
13F
|
Company |
0.04%
|
1,416,904
|
$14,658,000 | — | 30 Sep 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.04%
|
1,390,167
|
$14,374,326 | — | 30 Sep 2021 | |
| Moneda S.A. Administradora General de Fondos |
13F
|
Company |
0.04%
|
1,381,578
|
$14,286,000 | — | 30 Sep 2021 | |
| Amia Capital LLP |
13F
|
Company |
0.03%
|
1,300,000
|
$13,442,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.03%
|
1,243,849
|
$12,819,000 | — | 30 Sep 2021 | |
| Condire Management, LP |
13F
|
Company |
0.03%
|
1,200,000
|
$12,408,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
1,182,900
|
$12,231,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
1,133,604
|
$11,721,000 | — | 30 Sep 2021 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.03%
|
957,416
|
$9,900,000 | — | 30 Sep 2021 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.02%
|
901,663
|
$9,323,000 | — | 30 Sep 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.02%
|
676,646
|
$7,023,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.02%
|
645,594
|
$6,675,000 | — | 30 Sep 2021 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.02%
|
640,101
|
$6,619,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
601,428
|
$6,219,000 | — | 30 Sep 2021 | |
| Capital Markets Trading UK LLP |
13F
|
Company |
0.02%
|
600,138
|
$6,229,000 | — | 30 Sep 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.02%
|
592,522
|
$6,132,000 | — | 30 Sep 2021 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.02%
|
589,293
|
$6,132,000 | — | 30 Sep 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.02%
|
586,600
|
$6,065,000 | — | 30 Sep 2021 | |
| Qtron Investments LLC |
13F
|
Company |
0.01%
|
506,584
|
$5,238,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.01%
|
493,104
|
$5,099,000 | — | 30 Sep 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.01%
|
483,888
|
$5,003,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
420,377
|
$4,347,000 | — | 30 Sep 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.01%
|
390,000
|
$4,032,600 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
378,835
|
$3,917,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
346,831
|
$3,586,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
318,769
|
$3,296,000 | — | 30 Sep 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.01%
|
315,564
|
$3,263,000 | — | 30 Sep 2021 |
Institutional Holders of PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR) as of Q4 2021
As of 31 Dec 2021,
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
757,913,335 shares.
The largest 10 holders included
GQG Partners LLC, BAILLIE GIFFORD & CO, Capital Research Global Investors, Fisher Asset Management, LLC, FMR LLC, LAZARD ASSET MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, UBS ASSET MANAGEMENT AMERICAS INC, ARGA Investment Management, LP, and GOLDMAN SACHS GROUP INC.
This page lists
300
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
280
Q4 2021 holders
299
Holder diff
19
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.