OI S.A. - In Judicial Reorganization - 670851500
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT INC. | History | New | 111,483,033 | 100,658 | 0.41% | — | 1 | +111,483,033 | New | Q3 2021 | Nov 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | New | 2,541,803 | 2,293 | 0.0% | — | 2 | +2,541,803 | New | Q3 2021 | Nov 15, 2021 |
| OAKTREE CAPITAL MANAGEMENT LP | History | New | 2,201,646 | 1,987 | 0.03% | — | 3 | +2,201,646 | New | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | New | 844,004 | 759 | 0.0% | — | 4 | +844,004 | New | Q3 2021 | Nov 15, 2021 |
| JPMORGAN CHASE & CO | History | New | 836,603 | 755 | 0.0% | — | 5 | +836,603 | New | Q3 2021 | Nov 12, 2021 |
| Allianz Asset Management GmbH | History | New | 788,702 | 712 | 0.0% | — | 6 | +788,702 | New | Q3 2021 | Nov 10, 2021 |
| STATE STREET CORP | History | New | 710,661 | 642 | 0.0% | — | 7 | +710,661 | New | Q3 2021 | Nov 15, 2021 |
| JANE STREET GROUP, LLC | History | New | 286,922 | 259 | 0.0% | — | 8 | +286,922 | New | Q3 2021 | Nov 16, 2021 |
| NORTHERN TRUST CORP | History | New | 90,159 | 82 | 0.0% | — | 9 | +90,159 | New | Q3 2021 | Nov 15, 2021 |
| HSBC HOLDINGS PLC | History | New | 88,817 | 81 | 0.0% | — | 10 | +88,817 | New | Q3 2021 | Nov 12, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 47,290 | 43 | 0.0% | — | 11 | +47,290 | New | Q3 2021 | Nov 15, 2021 |
| COMERICA BANK | History | New | 19,228 | 16 | 0.0% | — | 12 | +19,228 | New | Q3 2021 | Nov 22, 2021 |
| BARCLAYS PLC | History | New | 26,540 | 8 | 0.0% | — | 13 | +26,540 | New | Q3 2021 | Nov 09, 2021 |
| Quilter Plc | History | New | 40,000 | 7 | 0.0% | — | 14 | +40,000 | New | Q3 2021 | Nov 04, 2021 |
| MORGAN STANLEY | History | New | 5,723 | 5 | 0.0% | — | 16 | +5,723 | New | Q3 2021 | Nov 15, 2021 |
| CITIGROUP INC | History | New | 5,692 | 5 | 0.0% | — | 15 | +5,692 | New | Q3 2021 | Nov 10, 2021 |
| ROYAL BANK OF CANADA | History | New | 4,023 | 4 | 0.0% | — | 17 | +4,023 | New | Q3 2021 | Nov 15, 2021 |
| SIGNATUREFD, LLC | History | New | 677 | 1 | 0.0% | — | 18 | +677 | New | Q3 2021 | Oct 28, 2021 |
| IFP Advisors, Inc | History | New | 3 | 1 | 0.0% | — | 19 | +3 | New | Q3 2021 | Oct 06, 2021 |
| WELLS FARGO & COMPANY/MN | History | New | 125 | 0 | — | — | — | +125 | New | Q3 2021 | Nov 15, 2021 |
| Federation des caisses Desjardins du Quebec | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2021 | Aug 30, 2024 |
| Compagnie Lombard Odier SCmA | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2021 | Oct 28, 2021 |
| Steward Partners Investment Advisory, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2021 | Nov 12, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2021 | Nov 16, 2021 |