YPF SOCIEDAD ANONIMA - SPON ADR CL D (YPF)

CUSIP: 984245100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SPON ADR CL D
Total 13F shares
104,496,363
Share change
-595,655
Total reported value
$1,866,221,081
Put/Call ratio
310%
Price per share
$17.88
Number of holders
139
Value change
-$1,042,424
Number of buys
62
Number of sells
72

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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
14,631,252
$230,002,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
12,294,877
$193,276,000 31 Dec 2015
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
class O/S missing
7,262,124
$114,161,000 31 Dec 2015
13F
Gramercy Funds Management LLC
13F
Company
class O/S missing
5,498,864
$86,442,000 31 Dec 2015
13F
Brevan Howard Capital Management LP
13F
Company
class O/S missing
4,192,000
$65,898,000 31 Dec 2015
13F
Smithwood Advisers, L.P.
13F
Company
class O/S missing
3,255,600
$51,178,000 31 Dec 2015
13F
Knighthead Capital Management, LLC
13F
Company
class O/S missing
3,234,725
$50,850,000 31 Dec 2015
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
2,605,719
$40,962,000 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
2,393,543
$37,626,000 31 Dec 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
2,357,855
$37,160,000 31 Dec 2015
13F
Finepoint Capital LP
13F
Company
class O/S missing
2,159,494
$33,947,000 31 Dec 2015
13F
SPX Gestao de Recursos Ltda
13F
Company
class O/S missing
2,041,575
$32,094,000 31 Dec 2015
13F
FMR LLC
13F
Company
class O/S missing
2,034,000
$31,974,000 31 Dec 2015
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
1,980,000
$31,126,000 31 Dec 2015
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,814,900
$28,530,000 31 Dec 2015
13F
Capital International, Inc./CA/
13F
Company
class O/S missing
1,653,600
$25,995,000 31 Dec 2015
13F
PointState Capital LP
13F
Company
class O/S missing
1,423,263
$22,374,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
1,370,011
$21,603,000 31 Dec 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
class O/S missing
1,213,620
$19,078,000 31 Dec 2015
13F
COMMONWEALTH OPPORTUNITY CAPITAL GP LLC
13F
Company
class O/S missing
1,210,808
$19,034,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,162,323
$18,272,000 31 Dec 2015
13F
Capital International Sarl
13F
Company
class O/S missing
1,158,700
$18,215,000 31 Dec 2015
13F
Zimmer Partners, LP
13F
Company
class O/S missing
1,127,600
$17,726,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
1,119,461
$17,598,000 31 Dec 2015
13F
SCOGGIN MANAGEMENT LP
13F
Company
class O/S missing
1,072,500
$16,860,000 31 Dec 2015
13F
Capital International Investors
13F
Company
class O/S missing
1,010,500
$15,885,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
944,958
$14,855,000 31 Dec 2015
13F
Gruss Capital Management LP
13F
Company
class O/S missing
900,000
$14,148,000 31 Dec 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
890,600
$14,000,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
854,029
$13,425,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
843,000
$13,252,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
819,043
$12,875,000 31 Dec 2015
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
786,136
$12,358,000 31 Dec 2015
13F
Bienville Capital Management, LLC
13F
Company
class O/S missing
727,088
$11,430,000 31 Dec 2015
13F
BI Asset Management Fondsmaeglerselskab A/S
13F
Company
class O/S missing
723,250
$11,369,000 31 Dec 2015
13F
Prince Street Capital Management LLC
13F
Company
class O/S missing
700,000
$11,004,000 31 Dec 2015
13F
Centerbridge Partners, L.P.
13F
Company
class O/S missing
646,835
$10,168,000 31 Dec 2015
13F
Owl Creek Asset Management, L.P.
13F
Company
class O/S missing
621,220
$9,766,000 31 Dec 2015
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
611,256
$9,609,000 31 Dec 2015
13F
Capital Research Global Investors
13F
Company
class O/S missing
591,674
$9,301,000 31 Dec 2015
13F
RWC ASSET ADVISORS (US) LLC
13F
Company
class O/S missing
572,506
$8,999,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
554,908
$8,723,000 31 Dec 2015
13F
NWI MANAGEMENT LP
13F
Company
class O/S missing
508,474
$7,993,000 31 Dec 2015
13F
PEAK6 Group LLC
13F
Company
class O/S missing
501,775
$7,888,000 31 Dec 2015
13F
JGP Global Gestao de Recursos Ltda.
13F
Company
class O/S missing
500,000
$7,860,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
484,798
$7,621,000 31 Dec 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
465,925
$7,324,000 31 Dec 2015
13F
Fore Research & Management, LP
13F
Company
class O/S missing
450,000
$7,074,000 31 Dec 2015
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
443,363
$6,970,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
433,000
$6,806,000 31 Dec 2015
13F

Institutional Holders of YPF SOCIEDAD ANONIMA - SPON ADR CL D (YPF) as of Q1 2016

As of 31 Mar 2016, YPF SOCIEDAD ANONIMA - SPON ADR CL D (YPF) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,496,363 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, Gramercy Funds Management LLC, Brevan Howard Capital Management LP, Smithwood Advisers, L.P., Knighthead Capital Management, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, Finepoint Capital LP, and RUSSELL FRANK CO/. This page lists 139 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
153
Q1 2016 holders
139
Holder diff
-14
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.