Security key
893870204
GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (TGS)
CUSIP: 893870204
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / SPONSORED ADS B
- Total 13F shares
- 14,196,099
- Total 13F value
- $186,821,132
- Share change
- +1,037,839
- SEC-reported price per share
- $13.16
- Number of holders
- 65
- Value change
- +$12,438,075
- Number of buys
- 46
- Number of sells
- 17
Report period
Q1 2019
Institutions
65
Top holders
10
TGS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
GAS TRANSPORTER OF THE SOUTH INC SEC filings
GAS TRANSPORTER OF THE SOUTH INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 893870204
Recent filing periods:
Ownership snapshot
Top reported holders of TGS - GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SCHRODER INVESTMENT MANAG...
Disclosed value leader
SCHRODER INVESTMENT MANAG...
Comparable rows
0/15
Latest evidence
31 Dec 2018
13F
Highest disclosed value: $36,084,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SCHRODER INVESTMENT MANAGEMENT GROUP has the largest disclosed position value at $36.08M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SCHRODER INVESTMENT MANAGEMENT GROUP's linked filing trail.
Disclosed position value
Top 5
SCHRODER INVESTMENT MANAGEMENT GROUP
$36.08M
PointState Capital LP
$22.4M
LAZARD ASSET MANAGEMENT LLC
$18.18M
GOLDMAN SACHS GROUP INC
$14M
Bienville Capital Management, LLC
$11.44M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
class O/S missing
|
$36,084,000
2,405,586 shares
|
— | 31 Dec 2018 |
| PointState Capital LP |
13F
Company
|
—
class O/S missing
|
$22,401,000
1,493,395 shares
|
— | 31 Dec 2018 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$18,185,000
1,212,393 shares
|
— | 31 Dec 2018 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$14,000,000
933,352 shares
|
— | 31 Dec 2018 |
| Bienville Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$11,443,000
762,858 shares
|
— | 31 Dec 2018 |
| VR Advisory Services Ltd |
13F
Company
|
—
class O/S missing
|
$9,069,000
604,595 shares
|
— | 31 Dec 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
65
Shares
14,196,099
Rows available
65
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
48
Q1 2019 holders
65
Holder diff
17
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend