YPF SOCIEDAD ANONIMA - SPON ADR CL D (YPF)

CUSIP: 984245100

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / SPON ADR CL D
Total 13F shares
62,919,258
Share change
+1,705,887
Total reported value
$225,559,832
Put/Call ratio
999%
Price per share
$3.57
Number of holders
101
Value change
+$1,728,818
Number of buys
38
Number of sells
56

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
BlackRock Finance, Inc.
13F
Company
class O/S missing
11,562,050
$66,481,000 30 Jun 2020
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
8,539,719
$49,103,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
7,723,118
$44,408,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
6,281,083
$36,116,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,380,671
$7,939,000 30 Jun 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
1,338,568
$7,696,766 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
1,225,967
$7,053,000 30 Jun 2020
13F
Cape Ann Asset Management Ltd
13F
Company
class O/S missing
1,141,054
$6,561,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,136,153
$6,533,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
997,707
$5,737,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
908,265
$5,222,000 30 Jun 2020
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
880,385
$5,062,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
838,185
$4,819,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
793,556
$4,562,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
751,848
$4,323,126 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
751,653
$4,322,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
739,787
$4,254,000 30 Jun 2020
13F
Saba Capital Management, L.P.
13F
Company
class O/S missing
715,529
$4,114,000 30 Jun 2020
13F
Gramercy Funds Management LLC
13F
Company
class O/S missing
702,168
$4,037,000 30 Jun 2020
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
694,955
$3,996,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
678,105
$3,899,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
class O/S missing
614,114
$3,531,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
600,213
$3,451,000 30 Jun 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
500,000
$2,875,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
491,249
$2,825,000 30 Jun 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
489,803
$2,816,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
467,218
$2,669,000 30 Jun 2020
13F
NWI MANAGEMENT LP
13F
Company
class O/S missing
448,474
$2,579,000 30 Jun 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
275,074
$2,351,000 30 Jun 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
382,688
$2,200,000 30 Jun 2020
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
324,180
$1,864,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
322,200
$1,852,000 30 Jun 2020
13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
13F
Company
class O/S missing
318,736
$1,832,000 30 Jun 2020
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
315,000
$1,812,000 30 Jun 2020
13F
UBS Group AG
13F
Company
class O/S missing
295,961
$1,701,000 30 Jun 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
class O/S missing
280,500
$1,613,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
272,296
$1,566,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
253,527
$1,458,000 30 Jun 2020
13F
Capital Markets Trading UK LLP
13F
Company
class O/S missing
230,000
$1,323,000 30 Jun 2020
13F
Ap-Fonden Andra
13F
Individual
class O/S missing
212,300
$1,221,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
209,619
$1,205,000 30 Jun 2020
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
200,200
$1,151,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
198,484
$1,142,000 30 Jun 2020
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
197,370
$1,135,000 30 Jun 2020
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
197,043
$1,133,000 30 Jun 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
191,912
$1,103,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
160,362
$922,000 30 Jun 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
150,633
$865,000 30 Jun 2020
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
143,808
$827,000 30 Jun 2020
13F
Walleye Capital LLC
13F
Company
class O/S missing
138,230
$795,000 30 Jun 2020
13F

Institutional Holders of YPF SOCIEDAD ANONIMA - SPON ADR CL D (YPF) as of Q3 2020

As of 30 Sep 2020, YPF SOCIEDAD ANONIMA - SPON ADR CL D (YPF) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,919,258 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., BRANDES INVESTMENT PARTNERS, LP, STATE STREET CORP, NOMURA HOLDINGS INC, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SA, CREDIT SUISSE AG/, Cape Ann Asset Management Ltd, and Russell Investments Group, Ltd.. This page lists 101 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
107
Q3 2020 holders
101
Holder diff
-6
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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