Petrochina Depository Receipt: Ownership
| Ownership Information |
| Shares Outstanding |
211.00 Mil | | Institutional Ownership (%) | 6.13 | | Top 10 Institutions (%) | 3.70 | | Mutual Fund Ownership (%) | .14 | | 5%/Insider Ownership (%) | 88.59 | | Float (%) | 11.41 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
195 | 12,942,766 | | New Positions | 29 | 0 | | Soldout Positions | 89 | 0 | | Net Position Change | -58 | -1,200,352 | | Buyers | 95 | 3,265,281 | | Sellers | 153 | -4,465,633 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Wellington Management Company, LLP |
2,789,696 |
1,064,104 |
61.7 |
126,684,512 |
1.3 |
0.2 |
09-30-09 |
| Renaissance Technologies Corp. |
899,100 |
517,400 |
135.6 |
60,102,408 |
0.4 |
0.4 |
09-30-09 |
| UBS Securities LLC |
708,612 |
40,404 |
6.0 |
6,780,995 |
0.3 |
0.3 |
09-30-09 |
| BlackRock Advisors (UK) Limited |
671,338 |
454,300 |
209.3 |
52,386,340 |
0.3 |
0.1 |
09-30-09 |
| Citi Investment Research (US) |
596,294 |
78,323 |
15.1 |
10,603,007 |
0.3 |
0.2 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
557,478 |
-425,066 |
-43.3 |
-45,138,336 |
0.3 |
0.0 |
09-30-09 |
| Schafer Cullen Capital Management, Inc. |
438,156 |
-161,113 |
-26.9 |
-16,366,994 |
0.2 |
0.7 |
09-30-09 |
| Invesco PowerShares Capital Management LLC |
390,594 |
75,394 |
23.9 |
9,606,772 |
0.2 |
0.2 |
09-30-09 |
| Mount Lucas Management |
362,482 |
-130,599 |
-26.5 |
-13,243,261 |
0.2 |
7.2 |
09-30-09 |
| Claymore Advisors, LLC |
313,024 |
14,289 |
4.8 |
2,602,237 |
0.1 |
0.8 |
09-30-09 |
| Dimensional Fund Advisors, LP |
288,293 |
26,510 |
10.1 |
3,871,543 |
0.1 |
0.1 |
09-30-09 |
| KBC Groep NV |
285,069 |
11,820 |
4.3 |
2,238,049 |
0.1 |
0.5 |
09-30-09 |
| The Boston Company Asset Management, LLC |
281,189 |
-16,248 |
-5.5 |
-383,216 |
0.1 |
0.1 |
12-31-09 |
| D. E. Shaw & Co., L.P. |
206,885 |
-271,323 |
-56.7 |
-29,299,252 |
0.1 |
0.1 |
09-30-09 |
| Credit Suisse Securities (USA) LLC |
202,639 |
142,721 |
238.2 |
16,430,445 |
0.1 |
0.0 |
09-30-09 |
- *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
Page generated 2/10/2010 5:33 AM Eastern Time