Petrochina ADR Representing 100 Ord Shs
(NYSE: PTR)
-1.00
-0.83%
| Shares Outstanding | 211.00 Mil |
| Institutional Ownership (%) | 3.33 |
| Top 10 Institutions (%) | 2.00 |
| Mutual Fund Ownership (%) | 0.09 |
| 5%/Insider Ownership (%) | 88.59 |
| Float (%) | 11.41 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 189 | 7,019,111 |
| New Positions | 17 | 0 |
| Soldout Positions | 99 | 0 |
| Net Position Change | -84 | -909,319 |
| Buyers | 77 | 768,743 |
| Sellers | 161 | -1,678,062 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Wellington Management Company, LLP | 992,005 | -62,800 | -6 | -20,893,764 | 0.5 | 0 | 03-31-13 |
| Schafer Cullen Capital Management, Inc. | 861,221 | 102,741 | 13.5 | 4,471,898 | 0.4 | 1 | 03-31-13 |
| Dimensional Fund Advisors, LP | 452,123 | 40 | 0 | -5,401,640 | 0.2 | 0.1 | 03-31-13 |
| Credit Suisse Securities (USA) LLC | 430,966 | 170,144 | 65.2 | 19,308,951 | 0.2 | 0.1 | 03-31-13 |
| Neuberger Berman, LLC | 386,371 | 42,386 | 12.3 | 1,473,262 | 0.2 | 0.1 | 03-31-13 |
| Renaissance Technologies Corp. | 292,900 | 57,500 | 24.4 | 4,764,266 | 0.1 | 0.1 | 03-31-13 |
| Delaware Investments | 246,997 | -40,728 | -14.2 | -8,809,956 | 0.1 | 0.1 | 03-31-13 |
| Nikko Asset Management Americas, Inc. | 207,113 | 33,330 | 19.2 | 2,315,116 | 0.1 | 0.8 | 03-31-13 |
| Holowesko Partners Ltd. | 169,450 | 1,500 | 0.9 | -1,810,952 | 0.1 | 2 | 03-31-13 |
| The Boston Company Asset Management, LLC | 160,761 | 120 | 0.1 | -1,905,448 | 0.1 | 0.1 | 03-31-13 |
| JPMorgan Private Bank (United States) | 138,755 | 69,395 | 100.1 | 8,318,103 | 0.1 | 0 | 03-31-13 |
| Atherton Lane Advisers, LLC | 126,603 | -3,411 | -2.6 | -2,004,606 | 0.1 | 1.2 | 03-31-13 |
| Invesco PowerShares Capital Management LLC | 117,577 | -12,310 | -9.5 | -3,176,153 | 0.1 | 0 | 03-31-13 |
| Guggenheim Investments | 106,351 | -5,217 | -4.7 | -2,022,058 | 0.1 | 0.1 | 03-31-13 |
| Morgan Stanley Wealth Management | 97,433 | -7,319 | -7 | -2,217,625 | 0 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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