YPF SOCIEDAD ANONIMA - SPON ADR CL D (YPF)

CUSIP: 984245100

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SPON ADR CL D
Total 13F shares
105,770,892
Share change
-12,976,389
Total reported value
$1,610,825,158
Put/Call ratio
25%
Price per share
$15.23
Number of holders
143
Value change
-$266,539,633
Number of buys
64
Number of sells
84

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
16,926,839
$464,302,000 30 Jun 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
class O/S missing
10,998,308
$301,684,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
8,464,805
$232,190,000 30 Jun 2015
13F
Capital Research Global Investors
13F
Company
class O/S missing
5,293,645
$145,205,000 30 Jun 2015
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
class O/S missing
4,520,232
$123,990,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,148,055
$113,782,000 30 Jun 2015
13F
Knighthead Capital Management, LLC
13F
Company
class O/S missing
3,457,894
$94,850,000 30 Jun 2015
13F
Smithwood Advisers, L.P.
13F
Company
class O/S missing
3,255,600
$89,301,000 30 Jun 2015
13F
PointState Capital LP
13F
Company
class O/S missing
2,760,479
$75,720,000 30 Jun 2015
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
2,605,719
$71,475,000 30 Jun 2015
13F
FMR LLC
13F
Company
class O/S missing
2,411,134
$66,137,000 30 Jun 2015
13F
Gramercy Funds Management LLC
13F
Company
class O/S missing
2,381,894
$65,335,000 30 Jun 2015
13F
Owl Creek Asset Management, L.P.
13F
Company
class O/S missing
2,209,934
$60,618,000 30 Jun 2015
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
2,175,412
$59,672,000 30 Jun 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
2,009,500
$54,116,000 30 Jun 2015
13F
Capital International, Inc./CA/
13F
Company
class O/S missing
1,943,000
$53,296,000 30 Jun 2015
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,914,900
$52,526,000 30 Jun 2015
13F
Monarch Alternative Capital LP
13F
Company
class O/S missing
1,800,000
$49,374,000 30 Jun 2015
13F
Brevan Howard Capital Management LP
13F
Company
class O/S missing
1,786,555
$49,005,000 30 Jun 2015
13F
Finepoint Capital LP
13F
Company
class O/S missing
1,403,494
$38,498,000 30 Jun 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
1,349,161
$37,007,000 30 Jun 2015
13F
Capital International Sarl
13F
Company
class O/S missing
1,334,900
$36,616,000 30 Jun 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
1,278,100
$35,058,000 30 Jun 2015
13F
VR Advisory Services Ltd
13F
Company
class O/S missing
1,173,939
$32,201,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
1,093,973
$30,008,000 30 Jun 2015
13F
Valiant Capital Management, L.P.
13F
Company
class O/S missing
1,075,000
$29,487,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,062,981
$29,158,000 30 Jun 2015
13F
Centerbridge Partners, L.P.
13F
Company
class O/S missing
1,036,835
$28,440,000 30 Jun 2015
13F
SCOGGIN MANAGEMENT LP
13F
Company
class O/S missing
1,000,000
$27,430,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
975,086
$26,747,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
953,309
$26,149,000 30 Jun 2015
13F
Zimmer Partners, LP
13F
Company
class O/S missing
925,000
$25,373,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
924,666
$25,364,000 30 Jun 2015
13F
Bienville Capital Management, LLC
13F
Company
class O/S missing
864,759
$23,720,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
822,743
$22,567,000 30 Jun 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
814,554
$22,343,000 30 Jun 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
765,552
$20,999,000 30 Jun 2015
13F
Tradewinds Global Investors, LLC
13F
Company
class O/S missing
764,532
$20,971,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
743,800
$20,402,000 30 Jun 2015
13F
Capital International Investors
13F
Company
class O/S missing
733,300
$20,114,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
571,550
$15,679,000 30 Jun 2015
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
class O/S missing
560,611
$15,378,000 30 Jun 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
553,800
$15,191,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
516,129
$14,157,000 30 Jun 2015
13F
NWI MANAGEMENT LP
13F
Company
class O/S missing
508,474
$13,947,000 30 Jun 2015
13F
RWC ASSET ADVISORS (US) LLC
13F
Company
class O/S missing
494,349
$13,560,000 30 Jun 2015
13F
Yost Capital Management, LP
13F
Company
class O/S missing
485,000
$13,304,000 30 Jun 2015
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
471,019
$12,920,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
466,960
$12,807,000 30 Jun 2015
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
465,365
$12,765,000 30 Jun 2015
13F

Institutional Holders of YPF SOCIEDAD ANONIMA - SPON ADR CL D (YPF) as of Q3 2015

As of 30 Sep 2015, YPF SOCIEDAD ANONIMA - SPON ADR CL D (YPF) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,770,892 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, Capital Research Global Investors, Gramercy Funds Management LLC, Smithwood Advisers, L.P., Knighthead Capital Management, LLC, HIGHFIELDS CAPITAL MANAGEMENT LP, and Monarch Alternative Capital LP. This page lists 143 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
158
Q3 2015 holders
143
Holder diff
-15
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.
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