GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (TGS)

CUSIP: 893870204

Q2 2020 13F Holders as of 30 Jun 2020

Security identity
Holder snapshot
Share change
-703,309
Reported price per share
$5.63
Number of holders
37
Value change
-$2,929,881
Number of buys
18
Number of sells
25

Security key

893870204

Report period

Q2 2020

Institutions

37

Top holders

10

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.

Lead holder
OAKTREE CAPITAL MANAGEMEN...
13D/G signal
Evidence rows
15
Latest as of
31 Mar 2020
13F Highest disclosed value: $9,083,000 Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
13F
class O/S missing
$9,083,000
1,974,729 shares
31 Mar 2020
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$7,767,000
1,688,158 shares
31 Mar 2020
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
class O/S missing
$7,552,000
1,641,775 shares
31 Mar 2020
VR Advisory Services Ltd
13F
Company
13F
class O/S missing
$2,888,000
627,864 shares
31 Mar 2020
Gestion Carmignac
13F
Individual
13F
class O/S missing
$1,569,000
343,470 shares
31 Mar 2020
STATE STREET CORP
13F
Company
13F
class O/S missing
$1,441,000
313,254 shares
31 Mar 2020
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 Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
37
Shares
8,467,126
Rows available
37
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
44
Q2 2020 holders
37
Holder diff
-7
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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