Petroleo Brasileiro-Spon ADRPBR

13F holders, Q3 2024 (September 30)
488holders +1
60new positions
61sold out
9famous investors
$14.01avg. 13F price*

At the end of Q3 2024, 488 institutions reported holding Petroleo Brasileiro-Spon ADR (PBR) in their 13F filings, up 1 from Q2 2024. 60 opened new positions and 61 sold out. The largest holders were GQG Partners LLC ($3.3B), Baillie Gifford & Co. ($894.6M) and Schroder Investment Management Group ($444.1M). 9 famous investors held it, including Howard Marks (1.1% of Oaktree Capital Management's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions60$338.7M
Exits61$101.5M

All 13F filers, Q2 2024 → Q3 2024: 89,333,757 shares bought and 66,895,430 shares sold, net +22,438,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 488 holders

GQG Partners LLC 5.22% Add +9.0% 231,219,474 $3.3B
Baillie Gifford & Co. 0.67% Add +49.0% 62,083,852 $894.6M
Schroder Investment Management Group 0.46% Reduce -1.2% 30,457,635 $444.1M
FMR LLC 0.02% Add +7.3% 27,554,733 $397.1M
Lazard Asset Management LLC 0.39% Add +0.1% 18,683,527 $269.2M
Fisher Asset Management 0.09% Add +13.1% 15,819,647 $228.0M
Acadian Asset Management LLC 0.70% Add +17.8% 15,659,720 $225.6M
Morgan Stanley 0.01% Reduce -25.0% 12,410,766 $178.8M
ARGA Investment Management, LP 5.35% Reduce -12.0% 11,211,037 $161.6M
BlackRock, Inc. 0.00% — 10,902,277 $157.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% New 9,810,709 $141.4M
Mondrian Investment Partners LTD 2.10% Reduce -4.8% 9,614,392 $138.5M
Massachusetts Financial Services Co. 0.04% Add +8.2% 8,187,026 $118.0M
Thornburg Investment Management Inc. 1.45% Add +1.3% 7,747,735 $111.6M
JPMorgan Chase & Co. 0.01% Add +68.3% 7,660,653 $110.4M
T. Rowe Price Associates Inc. 0.01% Reduce -20.1% 6,967,821 $100.4M
Bank of America Corp. 0.01% Reduce -66.1% 6,455,993 $93.0M
Encompass Capital Advisors LLC 4.19% Add +18.2% 5,970,170 $86.0M
Russell Investments Group, Ltd. 0.12% Add +4.5% 5,591,321 $80.7M
RWC Asset Advisors (us) LLC 9.50% Add +13.9% 5,516,191 $79.5M
Susquehanna International Group, LLP 0.13% Add +40.4% 5,141,837 $74.1M
State Street Corp. 0.00% Reduce -0.9% 4,950,497 $73.3M
Macquarie Group Ltd. 0.07% Reduce -3.0% 4,768,752 $68.7M
Citadel Advisors 0.07% Reduce -34.5% 4,763,239 $68.6M
Driehaus Capital Management LLC 0.58% New 4,703,231 $67.8M
Robeco Institutional Asset Management B.V. 0.13% Add +7.4% 4,570,207 $65.9M
Goldman Sachs Group Inc. 0.01% Reduce -46.2% 4,499,657 $64.8M
Arrowstreet Capital, Limited Partnership 0.05% Reduce -33.0% 24,229,285 $64.1M
Contrarian Capital Management, L.L.C. 18.07% No change 4,125,803 $59.5M
Dimensional Fund Advisors LP 0.01% Reduce -4.3% 4,112,214 $59.3M
Oaktree Capital Management 1.11% Reduce -9.7% 4,069,272 $58.6M
Victory Capital Management Inc. 0.05% Reduce -1.8% 3,678,262 $53.0M
Itau Unibanco Holding S.A. 1.70% Add +86.2% 3,590,148 $51.7M
Voloridge Investment Management, LLC 0.18% Add +61.0% 3,493,649 $50.3M
Public Employees Retirement System of Ohio 0.21% New 3,454,663 $49.8M
Earnest Partners LLC 0.20% Reduce -0.2% 3,169,404 $45.7M
Perpetual Ltd 0.49% Add +0.9% 3,152,289 $45.4M
Artemis Investment Management LLP 0.67% Add +5.1% 3,044,971 $43.9M
Sei Investments Co. 0.06% Reduce -0.5% 2,967,776 $42.8M
Todd Asset Management LLC 0.99% Add +26.8% 2,958,101 $42.6M
Clark Capital Management Group, Inc. 0.27% Add +82.3% 2,721,595 $39.2M
Cullen Capital Management, LLC 0.39% Reduce -13.9% 2,501,632 $36.0M
Platinum Investment Management Ltd. 1.50% Reduce -0.4% 2,295,885 $33.1M
UBS Group AG 0.01% Reduce -4.7% 2,112,932 $30.4M
American Century Companies Inc. 0.02% Add +15.8% 2,056,287 $29.6M
Ameriprise Financial Inc. 0.01% Reduce -26.6% 1,981,994 $28.6M
RWC Asset Management LLP 2.01% Add +17.4% 1,952,477 $28.1M
CI Investments Inc. 0.10% Reduce -0.2% 1,895,696 $27.3M
Envestnet Asset Management Inc. 0.01% Add +2.3% 1,838,622 $26.5M
Credit Agricole S A 0.14% Add +3.6% 1,811,414 $26.1M
Teachers Retirement System of the State of Kentucky 0.21% Add +18.6% 1,696,360 $24.4M
Invesco Ltd. 0.00% Add +0.9% 1,624,468 $23.4M
Mackenzie Financial Corp. 0.03% Reduce -3.5% 1,385,437 $20.0M
Moneda S.A. Administradora General de Fondos 16.30% Reduce -39.0% 1,368,749 $19.7M
Deutsche Bank AG 0.01% Add +345.9% 1,321,239 $19.0M
Healthcare of Ontario Pension Plan Trust Fund 0.05% New 1,300,000 $18.7M
Renaissance Technologies 0.03% Add +5813.5% 1,271,400 $18.3M
Northern Trust Corp. 0.00% Add +0.4% 1,242,947 $17.9M
GMO 0.06% Reduce -13.5% 1,238,959 $17.9M
Allspring Global Investments Holdings, LLC 0.03% Reduce -2.7% 1,203,725 $17.3M
Natixis Advisors, LLC 0.03% Add +133.2% 1,197,021 $17.2M
Breakout Capital Partners, LP 18.31% No change 1,172,682 $16.9M
Vanguard Group Inc. 0.00% No change 1,134,580 $16.3M
Pictet Asset Management Holding SA 0.02% Reduce -6.7% 1,041,929 $15.0M
Two Sigma Advisers, LP 0.03% Reduce -22.7% 1,032,200 $14.9M
Balyasny Asset Management L.P. 0.04% New 991,237 $14.3M
O'shaughnessy Asset Management, LLC 0.13% Add +2.5% 950,470 $14.1M
Annex Advisory Services, LLC 0.45% Add +8.6% 966,688 $13.9M
Royal Bank of Canada 0.00% Reduce -0.5% 955,475 $13.8M
Assetmark, Inc. 0.04% Add +4.8% 939,864 $13.5M
USS Investment Management Ltd 0.09% No change 894,094 $12.9M
Paradiem, LLC 3.04% Add +78.4% 893,057 $12.9M
Mitsubishi UFJ Trust & Banking Corp 0.03% New 860,839 $12.4M
Wells Fargo & Company 0.00% Add +1.9% 851,167 $12.3M
Greenwoods Asset Management Hong Kong Ltd. 0.36% No change 789,700 $11.4M
Millennium Management 0.01% Reduce -36.4% 777,575 $11.2M
First Trust Advisors LP 0.01% Add +4245.4% 776,388 $11.2M
Wellington Management Group LLP 0.00% Add +24.3% 750,938 $10.8M
State of New Jersey Common Pension Fund D 0.04% Reduce -2.6% 747,383 $10.8M
HSBC Holdings PLC 0.01% Add +3.1% 712,794 $10.3M
Trexquant Investment LP 0.12% New 667,918 $9.6M
HighTower Advisors, LLC 0.01% Add +16.1% 601,196 $8.7M
BTG Pactual Asset Management US LLC 1.18% No change 564,270 $8.1M
SPX Gestao de Recursos Ltda 1.03% Reduce -37.1% 535,722 $7.7M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Reduce -21.2% 501,714 $7.2M
Lumbard & Kellner, LLC 2.79% Add +2.1% 439,576 $6.3M
Salem Investment Counselors Inc. 0.18% Add +0.5% 416,311 $6.0M
Moran Wealth Management, LLC 0.18% Reduce -1.6% 413,270 $6.0M
Point72 Asset Management 0.02% Add +75.2% 383,208 $5.5M
NorthCoast Asset Management LLC 0.04% Add +0.1% 376,486 $5.4M
Amundi 0.00% Reduce -18.4% 355,000 $5.3M
Capital International Investors 0.00% No change 366,546 $5.3M
Ramirez Asset Management, Inc. 0.98% Add +0.2% 356,221 $5.1M
Employees Retirement System of Texas 0.05% Reduce -19.1% 345,563 $5.0M
Walleye Capital LLC 0.06% Add +67.6% 342,996 $4.9M
Oppenheimer Asset Management Inc. 0.06% Add +3.7% 336,935 $4.9M
IPG Investment Advisors LLC 1.01% Add +16.9% 312,790 $4.6M
Franklin Resources Inc. 0.00% Add +0.7% 310,143 $4.6M
Hennessy Advisors Inc. 0.15% No change 314,800 $4.5M
Barclays PLC 0.00% Reduce -41.2% 313,307 $4.5M

"% 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 488 holders