Security key
984245100
- Type / Class
- Equity / SPON ADR CL D
- Total 13F shares
- 39,923,922
- Share change
- -2,117,195
- Total reported value
- $686,130,414
- Put/Call ratio
- 102%
- Price per share
- $17.19
- Number of holders
- 122
- Value change
- -$21,857,187
- Number of buys
- 55
- Number of sells
- 75
Report period
Q4 2023
Institutions
122
Top holders
10
YPF full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd |
13F
|
Company |
—
class O/S missing
|
11,823,432
|
$144,837,042 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,753,658
|
$58,232,311 | — | 30 Sep 2023 | |
| TT International Asset Management LTD |
13F
|
Company |
—
class O/S missing
|
3,129,074
|
$38,331,000 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
2,825,934
|
$34,618,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,943,770
|
$23,811,182 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,474,662
|
$18,064,610 | — | 30 Sep 2023 | |
| VR Advisory Services Ltd |
13F
|
Company |
—
class O/S missing
|
938,990
|
$11,502,627 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
883,850
|
$10,827,163 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
849,693
|
$10,408,739 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
752,575
|
$9,219,044 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
659,086
|
$8,074,000 | — | 30 Sep 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
646,271
|
$7,916,820 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
611,713
|
$7,493,496 | — | 30 Sep 2023 | |
| Praetorian PR LLC |
13F
|
Company |
—
class O/S missing
|
590,000
|
$7,227,500 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
458,781
|
$5,622,361 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
446,332
|
$5,467,567 | — | 30 Sep 2023 | |
| Rokos Capital Management LLP |
13F
|
Company |
—
class O/S missing
|
425,894
|
$5,300,251 | — | 30 Sep 2023 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
363,644
|
$4,454,639 | — | 30 Sep 2023 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
—
class O/S missing
|
350,000
|
$4,287,500 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
345,263
|
$4,229,472 | — | 30 Sep 2023 | |
| Carrhae Capital LLP |
13F
|
Company |
—
class O/S missing
|
327,345
|
$4,009,976 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
305,934
|
$3,747,692 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
290,000
|
$3,552,500 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
285,770
|
$3,500,683 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
280,048
|
$3,430,588 | — | 30 Sep 2023 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
262,042
|
$3,209,974 | — | 30 Sep 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
235,180
|
$2,880,955 | — | 30 Sep 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
226,607
|
$2,775,936 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
225,047
|
$2,756,825 | — | 30 Sep 2023 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
206,400
|
$2,528,400 | — | 30 Sep 2023 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
206,400
|
$2,528,000 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
199,247
|
$2,440,776 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
185,256
|
$2,269,386 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
160,648
|
$1,967,937 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
144,968
|
$1,775,858 | — | 30 Sep 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
139,978
|
$1,714,731 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
139,211
|
$1,705,335 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
135,098
|
$1,654,932 | — | 30 Sep 2023 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
134,117
|
$1,642,933 | — | 30 Sep 2023 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
126,179
|
$1,545,693 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
117,556
|
$1,440,061 | — | 30 Sep 2023 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
—
class O/S missing
|
106,036
|
$1,298,941 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
99,400
|
$1,218,000 | — | 30 Sep 2023 | |
| Capital Wealth Planning, LLC |
13F
|
Company |
—
class O/S missing
|
91,854
|
$1,125,211 | — | 30 Sep 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
91,854
|
$1,125,000 | — | 30 Sep 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
—
class O/S missing
|
89,102
|
$1,091,500 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
88,345
|
$1,082,226 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
77,824
|
$991,477 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
80,754
|
$989,239 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
73,600
|
$901,600 | — | 30 Sep 2023 |
Institutional Holders of YPF SOCIEDAD ANONIMA - SPON ADR CL D (YPF) as of Q4 2023
As of 31 Dec 2023,
YPF SOCIEDAD ANONIMA - SPON ADR CL D (YPF) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,923,922 shares.
The largest 10 holders included
Helikon Investments Ltd, CITIGROUP INC, TT International Asset Management LTD, BlackRock Inc., VOLORIDGE INVESTMENT MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MILLENNIUM MANAGEMENT LLC, BNP PARIBAS FINANCIAL MARKETS, Connor, Clark & Lunn Investment Management Ltd., and MORGAN STANLEY.
This page lists
124
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
121
Q4 2023 holders
122
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.