Security key
893870204
GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (TGS)
CUSIP: 893870204
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / SPONSORED ADS B
- Total 13F shares
- 7,242,975
- Total 13F value
- $37,679,907
- Share change
- +368,115
- Put/Call ratio
- 112%
- SEC-reported price per share
- $5.20
- Number of holders
- 39
- Value change
- +$2,024,152
- Number of buys
- 12
- Number of sells
- 18
Show 1 more signal
Report period
Q4 2020
Institutions
39
Top holders
10
TGS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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
OAKTREE CAPITAL MANAGEMEN...
Disclosed value leader
OAKTREE CAPITAL MANAGEMEN...
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $8,298,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
OAKTREE CAPITAL MANAGEMENT LP has the largest disclosed position value at $8.3M.
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.
Disclosed position value
Top 5
OAKTREE CAPITAL MANAGEMENT LP
$8.3M
BlackRock Finance, Inc.
$5.86M
VR Advisory Services Ltd
$2.61M
MORGAN STANLEY
$1.7M
Gestion Carmignac
$1.47M
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 |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
—
class O/S missing
|
$8,298,000
1,994,729 shares
|
— | 30 Sep 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$5,860,000
1,408,682 shares
|
— | 30 Sep 2020 |
| VR Advisory Services Ltd |
13F
Company
|
—
class O/S missing
|
$2,612,000
627,864 shares
|
— | 30 Sep 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,700,000
408,667 shares
|
— | 30 Sep 2020 |
| Gestion Carmignac |
13F
Individual
|
—
class O/S missing
|
$1,473,000
354,970 shares
|
— | 30 Sep 2020 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$1,256,000
301,978 shares
|
— | 30 Sep 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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
7,242,975
Rows available
39
| 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 Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
36
Q4 2020 holders
39
Holder diff
3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend