Security key
893870204
GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (TGS)
CUSIP: 893870204
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / SPONSORED ADS B
- Total 13F shares
- 5,658,513
- Total 13F value
- $107,240,685
- Share change
- +223,644
- Put/Call ratio
- 73%
- SEC-reported price per share
- $18.98
- Number of holders
- 44
- Value change
- +$5,084,566
- Number of buys
- 24
- Number of sells
- 17
Open additional details 1 more signal available
Report period
Q2 2024
Institutions
44
Top holders
10
TGS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
TT International Asset Ma...
Disclosed value leader
TT International Asset Ma...
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $16,421,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
TT International Asset Management LTD has the largest disclosed position value at $16.42M.
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 TT International Asset Management LTD's linked filing trail.
Disclosed position value
Top 5
TT International Asset Management...
$16.42M
OAKTREE CAPITAL MANAGEMENT LP
$16.14M
VR Advisory Services Ltd
$9.48M
MORGAN STANLEY
$3.67M
Helikon Investments Ltd
$3.33M
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 |
|---|---|---|---|---|---|
| TT International Asset Management LTD |
13F
Company
|
—
class O/S missing
|
$16,421,000
1,087,539 shares
|
— | 31 Mar 2024 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
—
class O/S missing
|
$16,135,225
1,068,558 shares
|
— | 31 Mar 2024 |
| VR Advisory Services Ltd |
13F
Company
|
—
class O/S missing
|
$9,480,746
627,864 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,668,021
242,915 shares
|
— | 31 Mar 2024 |
| Helikon Investments Ltd |
13F
Company
|
—
class O/S missing
|
$3,329,278
220,482 shares
|
— | 31 Mar 2024 |
| Trium Capital LLP |
13F
Company
|
—
class O/S missing
|
$2,957,000
195,855 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
5,658,513
Rows available
44
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
38
Q2 2024 holders
44
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend