Petroleo Brasileiro-Spon ADRPBR

13F holders, Q2 2024 (June 30)
487holders −11
64new positions
72sold out
9famous investors
$14.49avg. 13F price*

At the end of Q2 2024, 487 institutions reported holding Petroleo Brasileiro-Spon ADR (PBR) in their 13F filings, down 11 from Q1 2024. 64 opened new positions and 72 sold out. The largest holders were GQG Partners LLC ($3.1B), Baillie Gifford & Co. ($603.6M) and Arrowstreet Capital, Limited Partnership ($523.7M). 9 famous investors held it, including Howard Marks (1.2% of Oaktree Capital Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Ken Fisher (0.1% of Fisher Asset Management's portfolio).

Company
Petroleo Brasileiro-Spon ADR
CUSIP
71654V408
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 498Q1 2024Q2 2024: 487Q2 2024Q3 2024: 488Q3 2024Q4 2024: 485Q4 2024Q1 2025: 475Q1 2025Q2 2025: 484Q2 2025Q3 2025: 476Q3 2025Q4 2025: 491Q4 2025Q1 2026: 548Q1 2026Q2 2026: 561Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions64$141.9M
Exits72$379.1M

All 13F filers, Q1 2024 → Q2 2024: 75,529,914 shares bought and 116,804,149 shares sold, net −41,274,235 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 487 holders

GQG Partners LLC 4.66% Add +8.4% 212,118,980 $3.1B
Baillie Gifford & Co. 0.47% Reduce -1.0% 41,653,844 $603.6M
Arrowstreet Capital, Limited Partnership 0.46% Reduce -1.6% 36,142,631 $523.7M
Schroder Investment Management Group 0.49% Add +15.2% 30,834,238 $446.8M
FMR LLC 0.02% Add +2.2% 25,671,729 $372.0M
Bank of America Corp. 0.03% Add +14.1% 19,027,711 $275.7M
Lazard Asset Management LLC 0.37% Reduce -0.3% 18,659,611 $270.4M
Morgan Stanley 0.02% Reduce -44.0% 16,553,335 $239.9M
BlackRock Inc. 0.00% Add +24.8% 14,584,262 $211.3M
Fisher Asset Management 0.09% Reduce -7.0% 13,984,350 $202.6M
Acadian Asset Management LLC 0.59% Add +756.9% 13,296,546 $192.6M
ARGA Investment Management, LP 6.48% Reduce -3.9% 12,734,955 $184.5M
Mondrian Investment Partners LTD 2.22% Add +23.0% 10,099,766 $144.1M
T. Rowe Price Associates Inc. 0.02% Add +957.3% 8,716,305 $126.3M
Goldman Sachs Group Inc. 0.02% Reduce -79.0% 8,367,388 $121.2M
Thornburg Investment Management Inc. 1.56% No change 7,646,681 $110.8M
Massachusetts Financial Services Co. 0.03% Reduce -1.2% 7,569,790 $109.7M
Citadel Advisors 0.11% Add +74.7% 7,277,709 $105.5M
Russell Investments Group, Ltd. 0.13% Reduce -1.1% 5,350,882 $77.5M
State Street Corp. 0.00% Reduce -2.9% 4,997,707 $74.4M
Encompass Capital Advisors LLC 3.96% New 5,050,000 $73.2M
Macquarie Group Ltd. 0.08% Add +76.0% 4,913,751 $71.2M
RWC Asset Advisors (us) LLC 7.16% Reduce -28.0% 4,844,154 $70.2M
JPMorgan Chase & Co. 0.01% Reduce -39.8% 4,553,137 $66.0M
Oaktree Capital Management 1.25% Reduce -11.6% 4,506,453 $65.3M
Dimensional Fund Advisors LP 0.02% Reduce -12.7% 4,297,305 $62.3M
Robeco Institutional Asset Management B.V. 0.13% Add +1.3% 4,256,554 $61.7M
Contrarian Capital Management, L.L.C. 18.78% Reduce -6.2% 4,125,803 $59.8M
Victory Capital Management Inc. 0.06% Add +38.4% 3,745,895 $54.3M
Citigroup Inc. 0.05% Reduce -22.0% 3,712,043 $53.8M
Susquehanna International Group, LLP 0.09% Add +66.5% 3,661,795 $53.1M
Optiver Holding B.V. 0.98% Add +381.6% 3,492,029 $50.6M
Earnest Partners LLC 0.22% Reduce -3.1% 3,174,871 $46.0M
Perpetual Ltd 0.49% Reduce -15.7% 3,123,022 $45.3M
Sei Investments Co. 0.06% Add +46.4% 2,982,681 $43.2M
Cullen Capital Management, LLC 0.48% Add +0.4% 2,904,686 $42.1M
Artemis Investment Management LLP 0.56% Reduce -53.8% 2,898,381 $42.0M
Ameriprise Financial Inc. 0.01% Reduce -42.8% 2,702,062 $39.1M
Compass Group LLC 27.84% Reduce -5.2% 2,572,188 $37.3M
Todd Asset Management LLC 0.70% Add +1.4% 2,332,789 $33.8M
Platinum Investment Management Ltd. 1.35% Reduce -29.2% 2,304,234 $33.4M
NS Partners Ltd 1.51% Reduce -4.5% 2,295,858 $33.3M
Marshall Wace, LLP 0.05% Reduce -6.8% 2,245,998 $32.5M
Moneda S.A. Administradora General de Fondos 22.84% Reduce -23.4% 2,243,042 $32.5M
UBS Group AG 0.01% Reduce -29.0% 2,217,353 $32.1M
Voloridge Investment Management, LLC 0.12% New 2,169,489 $31.4M
Itau Unibanco Holding S.A. 1.14% Reduce -74.8% 1,927,666 $27.9M
CI Investments Inc. 0.11% Add +0.8% 1,898,839 $27.5M
Envestnet Asset Management Inc. 0.01% Add +45.1% 1,796,547 $26.0M
American Century Companies Inc. 0.02% Add +5.9% 1,775,129 $25.7M
Credit Agricole S A 0.16% Add +12.1% 1,748,189 $25.3M
RWC Asset Management LLP 2.08% Reduce -28.0% 1,662,950 $24.1M
Invesco Ltd. 0.00% Add +26.7% 1,609,296 $23.3M
Clark Capital Management Group, Inc. 0.16% Add +30.4% 1,493,366 $21.6M
Mackenzie Financial Corp. 0.03% Add +2.8% 1,436,098 $20.8M
GMO 0.07% Reduce -14.7% 1,431,801 $20.7M
Teachers Retirement System of the State of Kentucky 0.19% Add +1.3% 1,430,800 $20.7M
Two Sigma Advisers, LP 0.04% Add +2.1% 1,335,700 $19.4M
Northern Trust Corp. 0.00% Add +5.8% 1,237,851 $17.9M
Allspring Global Investments Holdings, LLC 0.03% Add +0.1% 1,236,894 $17.9M
Millennium Management 0.02% Reduce -38.1% 1,223,420 $17.7M
Breakout Capital Partners, LP 20.50% No change 1,172,682 $17.0M
Vanguard Group Inc. 0.00% Reduce -2.4% 1,134,580 $16.4M
Pictet Asset Management Holding SA 0.02% Add +26.5% 1,116,402 $16.2M
Royal Bank of Canada 0.00% Add +1.1% 959,836 $13.9M
O'shaughnessy Asset Management, LLC 0.14% Add +5.4% 926,826 $13.4M
State of Wisconsin Investment Board 0.04% Reduce -67.0% 919,516 $13.3M
Assetmark, Inc. 0.04% Add +0.3% 896,431 $13.0M
USS Investment Management Ltd 0.10% Reduce -25.0% 894,094 $13.0M
Annex Advisory Services, LLC 0.45% Add +152.7% 890,417 $12.9M
SPX Gestao de Recursos Ltda 1.87% Reduce -82.3% 852,182 $12.3M
Wells Fargo & Company 0.00% Reduce -5.4% 835,557 $12.1M
Greenwoods Asset Management Hong Kong Ltd. 0.30% New 789,700 $11.4M
State of New Jersey Common Pension Fund D 0.05% Reduce -22.0% 767,439 $11.1M
Alberta Investment Management Corp 0.11% Reduce -2.8% 697,800 $10.1M
HSBC Holdings PLC 0.01% Reduce -47.8% 691,497 $10.0M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Reduce -70.2% 636,644 $9.2M
Squarepoint Ops LLC 0.03% Reduce -28.6% 607,374 $8.8M
Wellington Management Group LLP 0.00% Add +27.7% 604,232 $8.8M
BTG Pactual Asset Management US LLC 2.05% — 564,270 $8.2M
Commonwealth Equity Services, LLC 0.01% Reduce -13.0% 547,540 $7.9M
Barclays PLC 0.00% Add +51.6% 532,708 $7.7M
Jane Street Group, LLC 0.01% Reduce -56.6% 523,106 $7.6M
HighTower Advisors, LLC 0.01% Reduce -2.3% 517,822 $7.5M
Natixis Advisors, LLC 0.02% Reduce -6.8% 513,333 $7.4M
Paradiem, LLC 1.82% Reduce -0.6% 500,556 $7.3M
Oaktree Fund Advisors, LLC 6.53% Reduce -10.5% 476,414 $6.9M
SG Americas Securities, LLC 0.04% Add +1392.6% 476,197 $6.9M
Amundi 0.00% No change 435,000 $6.4M
Cambridge Investment Research Advisors, Inc. 0.02% Add +13.8% 431,049 $6.2M
Lumbard & Kellner, LLC 2.95% Reduce -0.9% 430,542 $6.2M
Employees Retirement System of Texas 0.07% Add +1.5% 427,428 $6.2M
Moran Wealth Management, LLC 0.20% Add +1.2% 420,146 $6.1M
Salem Investment Counselors Inc. 0.19% Add +12.4% 414,261 $6.0M
FIL Ltd 0.01% Add +49.0% 400,880 $5.8M
Capital Markets Trading UK LLP 4.20% Add +2.9% 395,040 $5.7M
LPL Financial LLC 0.00% Add +9.4% 388,412 $5.6M
BNP Paribas Financial Markets 0.01% Reduce -50.7% 382,001 $5.5M
NorthCoast Asset Management LLC 0.05% New 376,296 $5.5M
Capital International Investors 0.00% Reduce -1.3% 366,546 $5.3M

"% of holder's portfolio" is PBR's weight in each manager's 13F, not the share of Petroleo Brasileiro-Spon ADR the manager owns.

Show all 487 holders