OIL CO LUKOIL SPONSORED ADR - 677862104
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$706M
QoQ value delta ($000)
-$42.1M
(-5.63%)
Implied price effect (QoQ)
+7.2%
Shares
Total shares
11,812,718
QoQ shares delta
-1,606,119
(-11.97%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Oldfield Partners LLP | 345,201 | 5,781,285 | 14.6% |
| LSV ASSET MANAGEMENT | 209,321 | 3,499,182 | 0.46% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 95,742 | 1,600,496 | 0.88% |
| NORDEA INVESTMENT MANAGEMENT AB | 36,699 | 613,484 | 0.15% |
| THOMAS WHITE INTERNATIONAL LTD | 9,145 | 152,955 | 1.28% |
| MERITAGE PORTFOLIO MANAGEMENT | 4,334 | 72,447 | 0.47% |
| Lee Munder Capital Group, LLC | 2,947 | 49,297 | 0.06% |
| Airain ltd | 1,263 | 21,150 | 0.1% |
| LOMBARDIA CAPITAL PARTNERS LLC | 679 | 11,360 | 0.02% |
| Hemenway Trust Co LLC | 315 | 5,260 | 0.1% |
| BLAIR WILLIAM & CO/IL | 248 | 4,145 | 0.0% |
| CENTRAL TRUST & INVESTMENT CO | 44 | 729 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 24 | 400 | 0.01% |
| PRIVATE TRUST CO NA | 16 | 274 | 0.01% |
| MOTCO | 9 | 150 | 0.0% |
| WESTPORT RESOURCES MANAGEMENT INC | 4 | 75 | 0.0% |
| Weaver C. Barksdale & Associates, Inc. | 2 | 29 | 0.0% |