YPF SOCIEDAD ANONIMA - SPON ADR CL D (YPF)

CUSIP: 984245100

Q3 2014 13F Holders as of 30 Sep 2014

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

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Quarterly Holders Quick Answers

What is CUSIP 984245100?
CUSIP 984245100 identifies YPF - YPF SOCIEDAD ANONIMA - SPON ADR CL D in SEC institutional holdings data.

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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
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
15,715,962
$513,598,000 30 Jun 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
class O/S missing
13,783,638
$450,449,000 30 Jun 2014
13F
PERRY CAPITAL
13F
Company
class O/S missing
7,312,114
$238,960,000 30 Jun 2014
13F
Third Point LLC
13F
Company
class O/S missing
6,250,000
$204,250,000 30 Jun 2014
13F
FMR LLC
13F
Company
class O/S missing
5,767,301
$188,475,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,128,083
$167,586,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
4,585,740
$149,862,000 30 Jun 2014
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
class O/S missing
3,949,555
$129,071,000 30 Jun 2014
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
3,838,069
$125,428,000 30 Jun 2014
13F
Knighthead Capital Management, LLC
13F
Company
class O/S missing
3,788,253
$123,800,000 30 Jun 2014
13F
Smithwood Advisers, L.P.
13F
Company
class O/S missing
3,500,000
$114,380,000 30 Jun 2014
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
3,489,317
$114,031,000 30 Jun 2014
13F
Blackstone Inc.
13F
Company
class O/S missing
2,512,681
$82,114,000 30 Jun 2014
13F
PointState Capital LP
13F
Company
class O/S missing
2,180,849
$71,270,000 30 Jun 2014
13F
Monarch Alternative Capital LP
13F
Company
class O/S missing
2,073,531
$67,763,000 30 Jun 2014
13F
QVT Financial LP
13F
Company
class O/S missing
1,980,313
$64,717,000 30 Jun 2014
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,900,000
$62,092,000 30 Jun 2014
13F
EVEREST CAPITAL LLC
13F
Company
class O/S missing
1,473,011
$48,138,000 30 Jun 2014
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
1,408,100
$46,017,000 30 Jun 2014
13F
Valiant Capital Management, L.P.
13F
Company
class O/S missing
1,075,000
$35,131,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,039,164
$33,960,000 30 Jun 2014
13F
Owl Creek Asset Management, L.P.
13F
Company
class O/S missing
997,500
$32,598,000 30 Jun 2014
13F
SCOGGIN MANAGEMENT LP
13F
Company
class O/S missing
877,000
$28,660,000 30 Jun 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
858,743
$28,063,000 30 Jun 2014
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
691,505
$22,598,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
673,424
$22,007,000 30 Jun 2014
13F
Capital International Sarl
13F
Company
class O/S missing
654,200
$21,379,000 30 Jun 2014
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
626,900
$20,487,000 30 Jun 2014
13F
Capital International, Inc./CA/
13F
Company
class O/S missing
612,700
$20,023,000 30 Jun 2014
13F
Centerbridge Partners, L.P.
13F
Company
class O/S missing
536,835
$17,544,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
495,000
$16,176,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
470,198
$15,364,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
459,270
$15,009,000 30 Jun 2014
13F
Roystone Capital Management LP
13F
Company
class O/S missing
428,500
$14,003,000 30 Jun 2014
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
427,700
$13,986,000 30 Jun 2014
13F
BI Asset Management Fondsmaeglerselskab A/S
13F
Company
class O/S missing
398,600
$13,026,000 30 Jun 2014
13F
Ashmore Group plc
13F
Company
class O/S missing
392,823
$12,837,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
346,282
$12,447,000 30 Jun 2014
13F
Global X Management CO LLC
13F
Company
class O/S missing
371,292
$12,134,000 30 Jun 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
365,100
$11,931,000 30 Jun 2014
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
338,800
$11,072,000 30 Jun 2014
13F
NWI MANAGEMENT LP
13F
Company
class O/S missing
317,626
$10,380,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
300,948
$9,838,000 30 Jun 2014
13F
Zimmer Partners, LP
13F
Company
class O/S missing
300,000
$9,805,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
276,700
$9,042,000 30 Jun 2014
13F
Fortress Investment Group LLC
13F
Company
class O/S missing
269,815
$8,818,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
265,622
$8,681,000 30 Jun 2014
13F
Black River Asset Management LLC
13F
Company
class O/S missing
262,102
$8,566,000 30 Jun 2014
13F
Nokota Management, LP
13F
Company
class O/S missing
250,000
$8,170,000 30 Jun 2014
13F

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.