PBR in the 13F filings
Petroleo Brasileiro S A · CUSIP 71654V408
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 5 Nov 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 9 listed it in both
- Shares listed
- 118,834,287
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
Among the 94 comparable managers: 4 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing PBR in Q3 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 62,083,852 | $895m | 0.67% | Added | +20,430,008 | 5 Nov 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 15,659,720 | $226m | 0.70% | Added | +2,363,174 | 12 Nov 2024 (the filing on sec.gov) |
| MFS Investment Management | 8,187,026 | $118m | under 0.1% | Added | +617,236 | 12 Nov 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP† Value as filed implies a price far from other filers'. | 24,229,285 | $64m | 0.05% | Trimmed | -11,913,346 | 14 Nov 2024 (the filing on sec.gov) |
| Oaktree Capital Management LP | 4,069,272 | $59m | 0.94% | Trimmed | -437,181 | 14 Nov 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 3,493,649 | $50m | 0.18% | Added | +1,324,160 | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 1,032,200 | $15m | under 0.1% | Trimmed | -303,500 | 14 Nov 2024 (the filing on sec.gov) |
| Eisler Capital Management Ltd | 62,783 | $905k | under 0.1% | Trimmed | -209,438 | 14 Nov 2024 (the filing on sec.gov) |
| Dodge & Cox | 16,500 | $238k | under 0.1% | Held | 0 | 13 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Baillie Gifford & Coexisting position · 62,083,852 shares now+20,430,008
- Acadian Asset Management LLCexisting position · 15,659,720 shares now+2,363,174
- Voloridge Investment Management LLCexisting position · 3,493,649 shares now+1,324,160
- MFS Investment Managementexisting position · 8,187,026 shares now+617,236
Reductions
- Arrowstreet Capital LPexisting position · 24,229,285 shares now-11,913,346
- Oaktree Capital Management LPexisting position · 4,069,272 shares now-437,181
- Two Sigma Advisers LPexisting position · 1,032,200 shares now-303,500
- Eisler Capital Management Ltdexisting position · 62,783 shares now-209,438
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 13 | $1.3bn | n.a. | n.a. |
| Q3 2013 | 12 | $1.6bn | n.a. | n.a. |
| Q4 2013 | 14 | $1.3bn | n.a. | n.a. |
| Q1 2014 | 12 | $1.3bn | n.a. | n.a. |
| Q2 2014 | 11 | $1.2bn | n.a. | n.a. |
| Q3 2014 | 15 | $1.0bn | n.a. | n.a. |
| Q4 2014 | 10 | $439m | n.a. | n.a. |
| Q1 2015 | 9 | $304m | n.a. | n.a. |
| Q2 2015 | 9 | $1.7bn | n.a. | n.a. |
| Q3 2015 | 3 | $768m | n.a. | n.a. |
| Q4 2015 | 3 | $717m | n.a. | n.a. |
| Q1 2016 | 5 | $522m | n.a. | n.a. |
| Q2 2016 | 8 | $959m | n.a. | n.a. |
| Q3 2016 | 11 | $1.2bn | n.a. | n.a. |
| Q4 2016 | 9 | $1.4bn | n.a. | n.a. |
| Q1 2017 | 13 | $1.2bn | n.a. | n.a. |
| Q2 2017 | 14 | $937m | n.a. | n.a. |
| Q3 2017 | 14 | $1.3bn | n.a. | n.a. |
| Q4 2017 | 15 | $1.5bn | n.a. | n.a. |
| Q1 2018 | 16 | $3.1bn | n.a. | n.a. |
| Q2 2018 | 11 | $2.0bn | n.a. | n.a. |
| Q3 2018 | 15 | $2.3bn | n.a. | n.a. |
| Q4 2018 | 15 | $2.3bn | n.a. | n.a. |
| Q1 2019 | 16 | $3.2bn | n.a. | n.a. |
| Q2 2019 | 14 | $3.2bn | n.a. | n.a. |
| Q3 2019 | 13 | $2.9bn | n.a. | n.a. |
| Q4 2019 | 16 | $3.2bn | n.a. | n.a. |
| Q1 2020 | 15 | $1.2bn | n.a. | n.a. |
| Q2 2020 | 13 | $2.0bn | n.a. | n.a. |
| Q3 2020 | 11 | $1.7bn | n.a. | n.a. |
| Q4 2020 | 14 | $3.2bn | n.a. | n.a. |
| Q1 2021 | 15 | $1.5bn | n.a. | n.a. |
| Q2 2021 | 14 | $2.6bn | n.a. | n.a. |
| Q3 2021 | 11 | $1.9bn | n.a. | n.a. |
| Q4 2021 | 14 | $2.2bn | n.a. | n.a. |
| Q1 2022 | 11 | $3.3bn | n.a. | n.a. |
| Q2 2022 | 12 | $2.3bn | n.a. | n.a. |
| Q3 2022 | 16 | $3.0bn | n.a. | n.a. |
| Q4 2022 | 15 | $2.3bn | n.a. | n.a. |
| Q1 2023 | 17 | $2.0bn | n.a. | n.a. |
| Q2 2023 | 14 | $2.5bn | n.a. | n.a. |
| Q3 2023 | 16 | $2.5bn | n.a. | n.a. |
| Q4 2023 | 15 | $2.6bn | 8 | 7 |
| Q1 2024 | 10 | $1.5bn | 4 | 5 |
| Q2 2024 | 12 | $1.7bn | 6 | 5 |
| Q3 2024 | 9 | $1.4bn | 4 | 4 |
| Q4 2024 | 7 | $1.4bn | 4 | 3 |
| Q1 2025 | 10 | $1.9bn | 7 | 3 |
| Q2 2025 | 7 | $927m | 5 | 4 |
| Q3 2025 | 7 | $859m | 5 | 2 |
| Q4 2025 | 9 | $1.1bn | 16 | 13 |
| Q1 2026 | 14 | $3.4bn | 18 | 15 |
| Q2 2026 | 14 | $3.4bn | 21 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PBR and GEV →PBR and XOM →PBR and CVX →Choose a stock to compare with PBR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PBR, latest filings →Back to the 13F Explorer →