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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

PTR was delisted on the 8th of September, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$271M -$32.8M -278,667 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.6M +$874K +7,418 +2%
WBC
3
Westpac Banking Corp
Australia
$28.7M +$7.74M +65,700 +40%
Macquarie Group
4
Macquarie Group
Australia
$25.6M +$2.56M +21,728 +12%
CS
5
Credit Suisse
Switzerland
$23.5M -$2.09M -17,710 -9%
VAM
6
Visium Asset Management
New York
$22M +$5.55M +47,097 +37%
DCM
7
Driehaus Capital Management
Illinois
$21.8M +$10.7M +91,023 +110%
Invesco
8
Invesco
Georgia
$18.6M -$1.56M -13,265 -8%
Axa
9
Axa
France
$13.9M +$2.23M +18,949 +21%
NAMA
10
Nikko Asset Management Americas
New York
$13.6M -$2.7M -22,900 -18%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$12.2M +$530K +4,500 +5%
AQR Capital Management
12
AQR Capital Management
Connecticut
$11.7M +$459K +3,900 +4%
Morgan Stanley
13
Morgan Stanley
New York
$10.3M -$1.81M -15,391 -16%
CAM
14
Capstone Asset Management
Texas
$8.98M +$158K +1,343 +2%
RFC
15
Russell Frank Company
Washington
$8.69M +$2.02M +17,155 +34%
U
16
UBS
Switzerland
$8.68M -$1.3M -11,004 -14%
WSFS
17
Wilmington Savings Fund Society
Delaware
$8.5M -$230K -1,951 -3%
Goldman Sachs
18
Goldman Sachs
New York
$7.36M +$1.78M +15,081 +35%
FGP
19
Foyston, Gordon, & Payne
Ontario, Canada
$6.73M -$380K -3,224 -6%
GC
20
Guggenheim Capital
Illinois
$6.57M -$6.72M -57,080 -52%
Northern Trust
21
Northern Trust
Illinois
$6.44M +$781K +6,635 +15%
Millennium Management
22
Millennium Management
New York
$5.81M +$5.45M +46,245 New
SCCM
23
Schafer Cullen Capital Management
New York
$5.69M +$5.34M +45,320 New
Two Sigma Investments
24
Two Sigma Investments
New York
$5.46M +$2.55M +21,646 +99%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$5.17M +$3.63M +30,849 +298%