Security key
984245100
- Type / Class
- Equity / SPON ADR CL D
- Total 13F shares
- 127,505,944
- Share change
- -985,932
- Total reported value
- $4,715,327,351
- Put/Call ratio
- 41%
- Price per share
- $36.99
- Number of holders
- 155
- Value change
- -$13,369,514
- Number of buys
- 84
- Number of sells
- 74
Report period
Q3 2014
Institutions
155
Top holders
10
YPF full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
YPF SOCIEDAD ANONIMA SEC filings
YPF SOCIEDAD ANONIMA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 984245100
Recent filing periods:
Top shareholders of YPF - YPF SOCIEDAD ANONIMA - SPON ADR CL D (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
16,329,265
|
$533,640,000 | — | 30 Jun 2014 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,715,962
|
$513,598,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
13,783,638
|
$450,449,000 | — | 30 Jun 2014 | |
| PERRY CAPITAL |
13F
|
Company |
—
class O/S missing
|
7,312,114
|
$238,960,000 | — | 30 Jun 2014 | |
| Third Point LLC |
13F
|
Company |
—
class O/S missing
|
6,250,000
|
$204,250,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,767,301
|
$188,475,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,128,083
|
$167,586,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,585,740
|
$149,862,000 | — | 30 Jun 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
3,949,555
|
$129,071,000 | — | 30 Jun 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
3,838,069
|
$125,428,000 | — | 30 Jun 2014 | |
| Knighthead Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,788,253
|
$123,800,000 | — | 30 Jun 2014 | |
| Smithwood Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
3,500,000
|
$114,380,000 | — | 30 Jun 2014 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
3,489,317
|
$114,031,000 | — | 30 Jun 2014 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
2,512,681
|
$82,114,000 | — | 30 Jun 2014 | |
| PointState Capital LP |
13F
|
Company |
—
class O/S missing
|
2,180,849
|
$71,270,000 | — | 30 Jun 2014 | |
| Monarch Alternative Capital LP |
13F
|
Company |
—
class O/S missing
|
2,073,531
|
$67,763,000 | — | 30 Jun 2014 | |
| QVT Financial LP |
13F
|
Company |
—
class O/S missing
|
1,980,313
|
$64,717,000 | — | 30 Jun 2014 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,900,000
|
$62,092,000 | — | 30 Jun 2014 | |
| EVEREST CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,473,011
|
$48,138,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,408,100
|
$46,017,000 | — | 30 Jun 2014 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,075,000
|
$35,131,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,039,164
|
$33,960,000 | — | 30 Jun 2014 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
997,500
|
$32,598,000 | — | 30 Jun 2014 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
877,000
|
$28,660,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
858,743
|
$28,063,000 | — | 30 Jun 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
691,505
|
$22,598,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
673,424
|
$22,007,000 | — | 30 Jun 2014 | |
| Capital International Sarl |
13F
|
Company |
—
class O/S missing
|
654,200
|
$21,379,000 | — | 30 Jun 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
626,900
|
$20,487,000 | — | 30 Jun 2014 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
612,700
|
$20,023,000 | — | 30 Jun 2014 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
536,835
|
$17,544,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
495,000
|
$16,176,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
470,198
|
$15,364,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
459,270
|
$15,009,000 | — | 30 Jun 2014 | |
| Roystone Capital Management LP |
13F
|
Company |
—
class O/S missing
|
428,500
|
$14,003,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
427,700
|
$13,986,000 | — | 30 Jun 2014 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
—
class O/S missing
|
398,600
|
$13,026,000 | — | 30 Jun 2014 | |
| Ashmore Group plc |
13F
|
Company |
—
class O/S missing
|
392,823
|
$12,837,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
346,282
|
$12,447,000 | — | 30 Jun 2014 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
371,292
|
$12,134,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
365,100
|
$11,931,000 | — | 30 Jun 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
338,800
|
$11,072,000 | — | 30 Jun 2014 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
317,626
|
$10,380,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
300,948
|
$9,838,000 | — | 30 Jun 2014 | |
| Zimmer Partners, LP |
13F
|
Company |
—
class O/S missing
|
300,000
|
$9,805,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
276,700
|
$9,042,000 | — | 30 Jun 2014 | |
| Fortress Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
269,815
|
$8,818,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
265,622
|
$8,681,000 | — | 30 Jun 2014 | |
| Black River Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
262,102
|
$8,566,000 | — | 30 Jun 2014 | |
| Nokota Management, LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$8,170,000 | — | 30 Jun 2014 |
Institutional Holders of YPF SOCIEDAD ANONIMA - SPON ADR CL D (YPF) as of Q3 2014
As of 30 Sep 2014,
YPF SOCIEDAD ANONIMA - SPON ADR CL D (YPF) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,505,944 shares.
The largest 10 holders included
MASON CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, PERRY CORP, MORGAN STANLEY, Knighthead Capital Management, LLC, Third Point LLC, PointState Capital LP, Columbus Hill Capital Management, L.P., and Smithwood Advisers, L.P..
This page lists
155
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
145
Q3 2014 holders
155
Holder diff
10
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.