Security key
893870204
GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (TGS)
CUSIP: 893870204
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / SPONSORED ADS B
- Total 13F shares
- 4,240,373
- Total 13F value
- $43,165,497
- Share change
- -204,308
- Put/Call ratio
- 169%
- SEC-reported price per share
- $10.18
- Number of holders
- 32
- Value change
- -$3,212,221
- Number of buys
- 15
- Number of sells
- 20
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
32
Top holders
10
TGS full security history
Ownership snapshot
Full 13F holder table
GAS TRANSPORTER OF THE SOUTH INC SEC filings
GAS TRANSPORTER OF THE SOUTH INC company facts
Broader feeds
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 Jun 2023
13F
Highest disclosed value: $23,236,359
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 $23.24M.
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 OAKTREE CAPITAL MANAGEMENT LP's linked filing trail.
Disclosed position value
Top 5
OAKTREE CAPITAL MANAGEMENT LP
$23.24M
Quilter Plc
$10.3M
VR Advisory Services Ltd
$8.65M
TT International Asset Management...
$7.57M
JPMORGAN CHASE & CO
$3.98M
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
|
$23,236,359
1,686,238 shares
|
— | 30 Jun 2023 |
| Quilter Plc |
13F
Company
|
—
class O/S missing
|
$10,303,939
10,384 shares
|
— | 30 Jun 2023 |
| VR Advisory Services Ltd |
13F
Company
|
—
class O/S missing
|
$8,651,966
627,864 shares
|
— | 30 Jun 2023 |
| TT International Asset Management LTD |
13F
Company
|
—
class O/S missing
|
$7,567,000
549,183 shares
|
— | 30 Jun 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$3,977,253
288,625 shares
|
— | 30 Jun 2023 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$2,937,083
213,141 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
4,240,373
Rows available
32
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
35
Q3 2023 holders
32
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|