Security key
893870204
GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (TGS)
CUSIP: 893870204
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / SPONSORED ADS B
- Total 13F shares
- 15,712,948
- Total 13F value
- $132,886,636
- Share change
- -439,119
- Put/Call ratio
- 885%
- SEC-reported price per share
- $8.49
- Number of holders
- 97
- Value change
- -$11,917,833
- Number of buys
- 47
- Number of sells
- 40
Open additional details 1 more signal available
Report period
Q3 2019
Institutions
97
Top holders
10
TGS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $50,640,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $50.64M.
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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$50.64M
STATE STREET CORP
$30.16M
OAKTREE CAPITAL MANAGEMENT LP
$15.08M
SCHRODER INVESTMENT MANAGEMENT GROUP
$11.58M
Bienville Capital Management, LLC
$9.09M
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$50,640,000
3,502,133 shares
|
— | 30 Jun 2019 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$30,161,000
2,085,854 shares
|
— | 30 Jun 2019 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
—
class O/S missing
|
$15,082,000
1,043,000 shares
|
— | 30 Jun 2019 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
class O/S missing
|
$11,578,000
800,666 shares
|
— | 30 Jun 2019 |
| Bienville Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$9,090,000
628,675 shares
|
— | 30 Jun 2019 |
| VR Advisory Services Ltd |
13F
Company
|
—
class O/S missing
|
$8,742,000
604,595 shares
|
— | 30 Jun 2019 |
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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
97
Shares
15,712,948
Rows available
97
| 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 Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
93
Q3 2019 holders
97
Holder diff
4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend