Please wait..Institutional Holdings of PETROLEO BRASILEIRO S.A. CL A (PBR-A) on 12/31/2009
1. Company Information
| Company/Stock | PETROLEO BRASILEIRO S.A. CL A (stock symbol: PBR-A) |
| Funds Ownership | 233 out of total 2720 funds (9%) own this stock |
| Funds own total 538,822,964 shares, 6.14% of all outstanding shares | |
| Funds SOLD -21,965,415 shares (-3.92%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held PBR-A in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | PRICE T ROWE ASSOCIATES INC MD | 42,345,047 | Cut -4.25% | 0.77% | 0.48% | |
| 2.) | FRANKLIN RESOURCES INC | 40,714,244 | Added 2.62% | 1.53% | 0.46% | |
| 3.) | ABERDEEN ASSET MANAGEMENT PLC UK | 33,322,484 | Added 2.37% | 8.06% | 0.38% | |
| 4.) | BLACKROCK FUND ADVISORS | 27,285,101 | New | 0.68% | 0.31% | |
| 5.) | BANK OF NEW YORK MELLON CORP | 26,969,385 | Cut -4.00% | 0.59% | 0.31% | |
| 6.) | BLACKROCK GROUP LTD | 25,244,885 | Added 11.44% | 0.95% | 0.29% | |
| 7.) | BAILLIE GIFFORD & CO | 22,529,829 | Cut -4.13% | 5.66% | 0.26% | |
| 8.) | J P MORGAN CHASE & CO | 19,437,607 | Cut -30.71% | 0.50% | 0.22% | |
| 9.) | SCHRODER INVESTMENT MANAGEMENT GROUP | 17,559,445 | Cut -7.81% | 4.13% | 0.20% | |
| 10.) | JANUS CAPITAL MANAGEMENT LLC | 15,962,769 | Added 10.86% | 0.63% | 0.18% | |
| 11.) | AXA | 14,081,380 | Cut -29.67% | 0.34% | 0.16% | |
| 12.) | EMERGING MARKETS MANAGEMENT LLC | 13,888,755 | Added 2.85% | 23.17% | 0.16% | |
| 13.) | BLACKROCK ADVISORS LLC | 13,441,100 | Added 2.29% | 0.99% | 0.15% | |
| 14.) | MORGAN STANLEY | 12,889,764 | Added 2.92% | 0.27% | 0.15% | |
| 15.) | CAPITAL RESEARCH GLOBAL INVESTORS | 12,463,400 | Unchanged | 0.23% | 0.14% | |
| 16.) | FMR LLC | 11,677,517 | Cut -4.58% | 0.10% | 0.13% | |
| 17.) | CAPITAL WORLD INVESTORS | 9,084,010 | Cut -2.99% | 0.14% | 0.10% | |
| 18.) | OPPENHEIMER FUNDS INC | 8,607,005 | Cut -8.61% | 0.64% | 0.10% | |
| 19.) | VANGUARD GROUP INC | 8,606,850 | Added 38.75% | 0.08% | 0.10% | |
| 20.) | DODGE & COX | 7,295,500 | Cut -20.81% | 0.39% | 0.08% |
3. Top 20 Funds Held PBR-A in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | EMERGING MARKETS MANAGEMENT LLC | 13,888,755 | Added 2.85% | 23.17% | 0.16% | |
| 2.) | CHARLEMAGNE CAPITAL LTD | 1,016,194 | Cut -2.80% | 14.19% | 0.01% | |
| 3.) | QUANTITATIVE INVESTMENT ADVISORS INC | 169,096 | Added 11.57% | 11.75% | 0.00% | |
| 4.) | EDINBURGH PARTNERS LTD | 6,863,739 | Added 3.03% | 10.92% | 0.08% | |
| 5.) | WESTWOOD GLOBAL INVESTMENTS LLC | 2,163,712 | Added 17.08% | 9.01% | 0.02% | |
| 6.) | ABERDEEN ASSET MANAGEMENT PLC UK | 33,322,484 | Added 2.37% | 8.06% | 0.38% | |
| 7.) | DELTEC ASSET MANAGEMENT LLC | 515,470 | Cut -12.11% | 7.14% | 0.01% | |
| 8.) | ZESIGER CAPITAL GROUP LLC | 405,100 | Cut -1.32% | 6.13% | 0.00% | |
| 9.) | BAILLIE GIFFORD & CO | 22,529,829 | Cut -4.13% | 5.66% | 0.26% | |
| 10.) | NEWGATE CAPITAL MANAGEMENT LLC | 2,232,051 | Added 1.89% | 5.25% | 0.03% | |
| 11.) | LEGG MASON INTERNATIONAL EQUITIES | 663,376 | Cut -14.33% | 5.05% | 0.01% | |
| 12.) | CAMBRIAN CAPITAL LIMITED PARTNERSHIP | 556,380 | Unchanged | 4.49% | 0.01% | |
| 13.) | CONCORD ASSET MANAGEMENT LLC | 251,158 | Unchanged | 4.48% | 0.00% | |
| 14.) | MITCHELL GROUP INC | 471,750 | Cut -17.78% | 4.32% | 0.01% | |
| 15.) | SCHRODER INVESTMENT MANAGEMENT GROUP | 17,559,445 | Cut -7.81% | 4.13% | 0.20% | |
| 16.) | GROVE CREEK ASSET MANAGEMENT | 1,288,000 | Cut -3.95% | 2.96% | 0.01% | |
| 17.) | SOROS FUND MANAGEMENT LLC | 5,884,700 | Cut -0.03% | 2.82% | 0.07% | |
| 18.) | CLAYMORE ADVISORS LLC | 3,187,152 | Added 19.55% | 2.49% | 0.04% | |
| 19.) | BATTERYMARCH FINANCIAL MANAGEMENT INC | 5,094,364 | Added 1.19% | 2.46% | 0.06% | |
| 20.) | NEVSKY CAPITAL LLP | 637,600 | Unchanged | 2.34% | 0.01% |
4. Top 20 Funds BOUGHT NEW PBR-A in this Quarter (By Shares)
5. Top 20 Funds SOLD OUT PBR-A in this Quarter (By Shares)
