OIL CO LUKOIL SPONSORED ADR - 677862104
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Oldfield Partners LLP | History | Added to | 5,781,285 | 345,201 | 14.6% | 14.76% | 1 | +224,800 | 4.05% | Q2 2014 | Aug 07, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 3,499,182 | 209,321 | 0.46% | 0.43% | 2 | +195,260 | 5.91% | Q2 2014 | Aug 06, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | Reduced | 1,600,496 | 95,742 | 0.88% | 0.98% | 3 | -206,403 | -11.42% | Q2 2014 | Aug 11, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 613,484 | 36,699 | 0.15% | 0.15% | 4 | +42,708 | 7.48% | Q2 2014 | Jul 22, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | Reduced | 152,955 | 9,145 | 1.28% | 1.29% | 5 | -8,906 | -5.5% | Q2 2014 | Aug 11, 2014 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Added to | 72,447 | 4,334 | 0.47% | 0.48% | 6 | +1,370 | 1.93% | Q2 2014 | Jul 28, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 49,297 | 2,947 | 0.06% | 0.07% | 7 | -7,664 | -13.45% | Q2 2014 | Aug 11, 2014 |
| Airain ltd | History | New | 21,150 | 1,263 | 0.1% | — | 8 | +21,150 | New | Q2 2014 | Aug 05, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | No change | 11,360 | 679 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Hemenway Trust Co LLC | History | Added to | 5,260 | 315 | 0.1% | 0.09% | 10 | +360 | 7.35% | Q2 2014 | Jul 23, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 4,145 | 248 | 0.0% | 0.0% | 11 | -845 | -16.93% | Q2 2014 | Aug 01, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 729 | 44 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 400 | 24 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 274 | 16 | 0.01% | 0.0% | 14 | +142 | 107.58% | Q2 2014 | Jul 22, 2014 |
| MOTCO | History | No change | 150 | 9 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 75 | 4 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Reduced | 29 | 2 | 0.0% | 0.0% | 17 | -27 | -48.21% | Q2 2014 | Jul 11, 2014 |
| First Pacific Advisors, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -761,500 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -607,519 | -100.0% | Q1 2014 | May 14, 2014 |
| VONTOBEL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.13% | — | -193,718 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -151,815 | -100.0% | Q1 2014 | May 13, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -65,985 | -100.0% | Q1 2014 | Apr 25, 2014 |
| HERNDON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -42,463 | -100.0% | Q1 2014 | May 14, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -19,142 | -100.0% | Q1 2014 | May 15, 2014 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,900 | -100.0% | Q1 2014 | May 13, 2014 |
| Opus Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,470 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Crow Point Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,460 | -100.0% | Q1 2014 | May 27, 2014 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,792 | -100.0% | Q1 2014 | Apr 25, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 07, 2014 |