MetaCap

Who Owns Petroleo Brasileiro S.A. Petrobras Stock?

NYSE: PBREnergyOil & Gas ProductionUSD

24.79+0.795 (+3.31%)

Market open · Delayed 15 min · as of Oct 8, 3:11 PM ET

Ownership breakdown

Held by institutions
22.36%
Institutional holders
759
  • Institutions 22.4%
  • Insiders 0.0%
  • Public and other 77.6%

Who owns Petroleo Brasileiro S.A. Petrobras stock?

Institutional investors own about 22.4% of Petroleo Brasileiro S.A. Petrobras's shares, spread across 759 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.01% of PBR.

The largest institutional holders are GQG Partners LLC (5.19%), BAILLIE GIFFORD & CO (1.31%) and Arrowstreet Capital, Limited Partnership (1.08%). Together, the top 10 institutions control 12.1% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their PBR positions and 4 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of PBR

Petroleo Brasileiro S.A. Petrobras top institutional holders
InstitutionShares% HeldChange
GQG Partners LLC193.20M5.19%+11.4%
BAILLIE GIFFORD & CO48.62M1.31%+9.4%
Arrowstreet Capital, Limited Partnership40.19M1.08%+40.8%
Capital International Investors38.07M1.02%-14.0%
Capital World Investors29.42M0.79%+108.6%
Invesco Ltd.27.48M0.74%-5.4%
Lazard Asset Management LLC25.61M0.69%+1.4%
ARGA Investment Management, LP17.31M0.47%-2.1%
Price (T.Rowe) Associates Inc16.37M0.44%+4.5%
Blackrock Inc.14.70M0.40%-7.9%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of PBR

Petroleo Brasileiro S.A. Petrobras top fund holders
FundShares% Held
Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd.63.20M1.70%
ADVISORS' INNER CIRCLE III-GQG PARTNERS EMERGING MARKETS EQUITY FUND51.67M1.39%
New World Fund Inc29.43M0.79%
AIM Investment Fd.s -Invesco Developing Markets Fd.14.58M0.39%
AMERICAN BALANCED FUND14.00M0.38%
iShares Trust-iShares Latin America 40 ETF11.09M0.30%
TR PRICE-Price (T.Rowe) Emerging Markets Discovery Stock Trust9.02M0.24%
Baillie Gifford Funds-Baillie Gifford Emerging Markets Equities Fund7.13M0.19%
EuroPacific Growth Fund-EUPAC Fund7.07M0.19%
AMERICAN FUNDS INSURANCE SERIES-Growth Fund6.16M0.17%

Frequently asked questions

Who is the largest shareholder of Petroleo Brasileiro S.A. Petrobras?

GQG Partners LLC is the largest institutional shareholder of PBR, owning 5.19% of shares outstanding (193.20M shares) as of its latest 13F filing.

What percentage of Petroleo Brasileiro S.A. Petrobras is owned by institutions?

Institutions own about 22.4% of PBR shares and 22.4% of the public float.

How much of Petroleo Brasileiro S.A. Petrobras do insiders own?

Insiders, such as officers and directors, own about 0.01% of PBR shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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