Security key
88706T108
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 19,404,489
- Share change
- -10,290,169
- Total reported value
- $220,132,219
- Price per share
- $11.35
- Number of holders
- 85
- Value change
- -$118,278,580
- Number of buys
- 41
- Number of sells
- 37
Report period
Q1 2021
Institutions
85
Top holders
10
TIMB full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
TIM S.A. SEC filings
TIM S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88706T108
Recent filing periods:
Top shareholders of TIMB - TIM S.A. - SPONSORED ADR (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 |
|---|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
10,414,974
|
$144,976,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,920,015
|
$26,727,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,846,166
|
$25,699,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,335,488
|
$18,590,000 | — | 31 Dec 2020 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,334,658
|
$18,578,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,195,178
|
$16,637,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,183,456
|
$16,474,000 | — | 31 Dec 2020 | |
| PAULSON & CO. INC. |
13F
|
Company |
—
class O/S missing
|
1,001,205
|
$13,937,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
944,196
|
$13,143,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
858,081
|
$11,944,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
741,660
|
$10,487,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
723,237
|
$10,067,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
705,200
|
$9,816,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
3,007,982
|
$8,484,000 | — | 31 Dec 2020 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
601,244
|
$8,369,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
586,476
|
$8,164,000 | — | 31 Dec 2020 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
—
class O/S missing
|
499,977
|
$6,960,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
436,221
|
$6,072,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
421,297
|
$5,864,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
415,100
|
$5,778,000 | — | 31 Dec 2020 | |
| Ronit Capital LLP |
13F
|
Company |
—
class O/S missing
|
410,000
|
$5,707,000 | — | 31 Dec 2020 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
—
class O/S missing
|
241,144
|
$3,356,724 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
212,660
|
$2,960,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
200,968
|
$2,796,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
191,443
|
$2,665,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
165,105
|
$2,298,000 | — | 31 Dec 2020 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
150,000
|
$2,088,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
139,301
|
$1,939,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
123,942
|
$1,725,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
121,452
|
$1,690,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
105,978
|
$1,475,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
100,480
|
$1,399,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
98,400
|
$1,369,000 | — | 31 Dec 2020 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
90,860
|
$1,265,000 | — | 31 Dec 2020 | |
| Qtron Investments LLC |
13F
|
Company |
—
class O/S missing
|
84,808
|
$1,181,000 | — | 31 Dec 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
77,400
|
$1,077,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
94,500
|
$1,075,000 | — | 31 Dec 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
72,936
|
$1,023,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
67,649
|
$942,000 | — | 31 Dec 2020 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
53,500
|
$745,000 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
52,188
|
$724,000 | — | 31 Dec 2020 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
46,604
|
$649,000 | — | 31 Dec 2020 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
—
class O/S missing
|
44,250
|
$616,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
40,937
|
$570,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
34,199
|
$477,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
33,479
|
$466,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
30,587
|
$426,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
29,629
|
$413,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
28,960
|
$403,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
25,834
|
$360,000 | — | 31 Dec 2020 |
Institutional Holders of TIM S.A. - SPONSORED ADR (TIMB) as of Q1 2021
As of 31 Mar 2021,
TIM S.A. - SPONSORED ADR (TIMB) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,404,489 shares.
The largest 10 holders included
PAULSON & CO. INC., MACQUARIE GROUP LTD, GOLDENTREE ASSET MANAGEMENT LP, JPMORGAN CHASE & CO, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, STATE STREET CORP, NORGES BANK, and RENAISSANCE GROUP LLC.
This page lists
85
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
88
Q1 2021 holders
85
Holder diff
-3
| 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.