PBR — PETROLEO BRASILEIRO S A
As of Q2 2026, 35 SEC-registered investment managers reported holding PBR (PETROLEO BRASILEIRO S A) in their latest 13F filings, with a combined reported value of $4.99B across 325.05M shares. That is +13.7% by share count (+39.26M shares) versus the previous quarter, while reported value moved -11.0%. Ownership is concentrated: the five largest holders account for 55.5% of reported value and the top ten for 76.5%.
Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 14 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PBR is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Baillie Gifford & Co history | 48.62M | $785.67M | 0.71% | Add |
| Arrowstreet Capital history | 40.19M | $649.48M | 0.29% | Add |
| Capital World Investors history | 29.42M | $475.42M | 0.06% | Add |
| Invesco Ltd history | 27.48M | $444.11M | 0.04% | Reduce |
| Lazard Asset Management history | 25.61M | $413.93M | 0.65% | Add |
| UBS Group AG history | 17.58M | $284.09M | 0.04% | Add |
| BlackRock Inc history | 14.70M | $237.54M | 0.00% | Reduce |
| Morgan Stanley history | 12.66M | $204.60M | 0.01% | Reduce |
| Goldman Sachs Group history | 10.02M | $161.99M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 9.77M | $159.03M | 0.02% | New |
| Citadel Advisors history | 9.81M | $158.60M | 0.02% | Add |
| Renaissance Technologies history | 8.78M | $141.90M | 0.20% | Add |
| Bank of America Corp history | 8.60M | $138.98M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 7.42M | $119.87M | 0.01% | Reduce |
| Bridgewater Associates history | 6.52M | $105.44M | 0.43% | Add |
| D. E. Shaw & Co history | 5.56M | $89.91M | 0.05% | Add |
| Citigroup Inc history | 5.16M | $83.35M | 0.03% | Reduce |
| Deutsche Bank AG history | 4.30M | $69.55M | 0.02% | Reduce |
| Point72 Asset Management history | 3.87M | $62.49M | 0.07% | Add |
| Marshall Wace history | 3.69M | $59.59M | 0.05% | Add |
| Millennium Management history | 3.63M | $58.71M | 0.02% | Add |
| Northern Trust Corp history | 1.84M | $29.70M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.46M | $23.53M | 0.00% | Reduce |
| Franklin Resources history | 681.86K | $11.02M | 0.00% | Reduce |
| Amundi US history | 389.50K | $6.29M | 0.00% | Add |
| Two Sigma Investments history | 277.70K | $4.49M | 0.00% | Add |
| Principal Global Investors history | 151.03K | $2.44M | 0.00% | Reduce |
| AQR Capital Management history | 133.51K | $2.16M | 0.00% | Add |
| PNC Financial Services history | 101.13K | $1.63M | 0.00% | Add |
| Manulife Financial history | 100.00K | $1.62M | 0.00% | Hold |
| BNY Mellon history | 64.42K | $1.04M | 0.00% | Reduce |
| Prudential Financial history | 34.13K | $551.61K | 0.00% | Add |
| Dodge & Cox history | 30.00K | $484.80K | 0.00% | Reduce |
| Baron Funds history | 18.67K | $301.64K | 0.00% | New |
| T. Rowe Price Associates history | 16.37M | $264.54K | 0.03% | Add |
Q1 2026 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Baillie Gifford & Co history | 44.44M | $922.10M | 0.94% | Add |
| Invesco Ltd history | 29.05M | $602.69M | 0.09% | Add |
| Arrowstreet Capital history | 28.55M | $592.48M | 0.32% | New |
| Lazard Asset Management history | 25.25M | $523.97M | 0.87% | Add |
| Morgan Stanley history | 20.52M | $425.77M | 0.03% | Add |
| UBS Group AG history | 16.04M | $332.92M | 0.05% | Reduce |
| BlackRock Inc history | 15.96M | $331.22M | 0.01% | Add |
| Capital World Investors history | 14.10M | $292.62M | 0.04% | New |
| Fidelity Management & Research (FMR) history | 10.35M | $214.79M | 0.01% | Add |
| Goldman Sachs Group history | 10.16M | $210.75M | 0.03% | Reduce |
| Bank of America Corp history | 8.97M | $186.18M | 0.01% | Reduce |
| Renaissance Technologies history | 7.66M | $159.01M | 0.25% | Reduce |
| Deutsche Bank AG history | 6.84M | $141.96M | 0.05% | Add |
| Citadel Advisors history | 6.71M | $139.23M | 0.02% | Add |
| Citigroup Inc history | 5.87M | $121.79M | 0.05% | Add |
| MFS Investment Management history | 3.08M | $64.07M | 0.02% | Reduce |
| Marshall Wace history | 2.93M | $60.80M | 0.06% | Reduce |
| Point72 Asset Management history | 2.81M | $58.37M | 0.08% | Reduce |
| Northern Trust Corp history | 1.96M | $40.59M | 0.01% | Add |
| Millennium Management history | 1.70M | $35.21M | 0.01% | Add |
| D. E. Shaw & Co history | 1.63M | $33.73M | 0.02% | Add |
| Wells Fargo & Co history | 1.55M | $32.22M | 0.01% | Add |
| Bridgewater Associates history | 1.15M | $23.88M | 0.11% | New |
| Franklin Resources history | 833.45K | $17.29M | 0.00% | Add |
| Janus Henderson Group history | 514.18K | $10.67M | 0.01% | Add |
| Oaktree Capital Management history | 385.17K | $7.99M | 14.04% | New |
| Amundi US history | 347.27K | $7.21M | 0.00% | Reduce |
| Principal Global Investors history | 182.73K | $3.79M | 0.00% | Add |
| AQR Capital Management history | 126.34K | $2.62M | 0.00% | Reduce |
| PNC Financial Services history | 100.16K | $2.08M | 0.00% | Add |
| Manulife Financial history | 100.00K | $2.07M | 0.00% | New |
| Two Sigma Investments history | 96.40K | $2.00M | 0.00% | New |
| BNY Mellon history | 80.08K | $1.66M | 0.00% | Reduce |
| Prudential Financial history | 33.73K | $699.98K | 0.00% | New |
| Dodge & Cox history | 31.20K | $647.40K | 0.00% | Hold |
| T. Rowe Price Associates history | 15.67M | $325.17K | 0.04% | Add |
| Wellington Management Group history | 9.77K | $202.77K | 0.00% | Reduce |
Q4 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Baillie Gifford & Co history | 29.52M | $349.85M | 0.29% | Reduce |
| Invesco Ltd history | 27.97M | $331.50M | 0.05% | Add |
| Lazard Asset Management history | 23.17M | $274.57M | 0.47% | Add |
| UBS Group AG history | 18.42M | $218.22M | 0.04% | Add |
| Goldman Sachs Group history | 17.38M | $205.97M | 0.03% | Add |
| Bank of America Corp history | 13.77M | $163.14M | 0.01% | Add |
| JPMorgan Chase & Co history | 12.62M | $149.60M | 0.02% | Add |
| Morgan Stanley history | 12.09M | $143.24M | 0.01% | Add |
| BlackRock Inc history | 11.57M | $137.14M | 0.00% | Add |
| MFS Investment Management history | 9.66M | $114.52M | 0.04% | Reduce |
| Renaissance Technologies history | 9.56M | $113.23M | 0.18% | Reduce |
| Marshall Wace history | 9.41M | $111.54M | 0.10% | Add |
| Point72 Asset Management history | 6.21M | $73.55M | 0.09% | Add |
| Citigroup Inc history | 5.15M | $61.05M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 4.17M | $49.46M | 0.00% | Reduce |
| Citadel Advisors history | 3.09M | $36.57M | 0.01% | Reduce |
| Northern Trust Corp history | 1.72M | $20.43M | 0.00% | Reduce |
| Vanguard Group history | 1.22M | $14.48M | 0.00% | Add |
| Wells Fargo & Co history | 1.16M | $13.72M | 0.00% | Add |
| D. E. Shaw & Co history | 1.06M | $12.56M | 0.01% | Reduce |
| Wellington Management Group history | 935.56K | $11.09M | 0.00% | Add |
| Millennium Management history | 659.21K | $7.81M | 0.00% | Reduce |
| Franklin Resources history | 635.71K | $7.53M | 0.00% | Reduce |
| Amundi US history | 441.66K | $5.23M | 0.00% | New |
| Balyasny Asset Management history | 395.86K | $4.69M | 0.01% | Add |
| Janus Henderson Group history | 282.96K | $3.35M | 0.00% | New |
| Principal Global Investors history | 137.99K | $1.64M | 0.00% | Add |
| AQR Capital Management history | 132.40K | $1.57M | 0.00% | Add |
| BNY Mellon history | 92.15K | $1.09M | 0.00% | Hold |
| PNC Financial Services history | 56.03K | $664.00K | 0.00% | Add |
| Dodge & Cox history | 31.20K | $369.72K | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.39M | $123.12K | 0.01% | Add |
| Deutsche Bank AG history | 6.66K | $78.93K | 0.00% | Add |
Q3 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Baillie Gifford & Co history | 32.09M | $406.23M | 0.30% | Reduce |
| Fidelity Management & Research (FMR) history | 30.44M | $385.41M | 0.02% | Reduce |
| Lazard Asset Management history | 21.57M | $273.07M | 0.37% | Add |
| Invesco Ltd history | 18.01M | $228.07M | 0.04% | Add |
| UBS Group AG history | 16.95M | $214.61M | 0.03% | Add |
| BlackRock Inc history | 11.16M | $141.33M | 0.00% | Add |
| MFS Investment Management history | 10.97M | $138.88M | 0.04% | Reduce |
| Renaissance Technologies history | 10.55M | $133.53M | 0.18% | Add |
| Goldman Sachs Group history | 10.13M | $128.20M | 0.02% | Reduce |
| Morgan Stanley history | 9.78M | $123.77M | 0.01% | Add |
| JPMorgan Chase & Co history | 8.95M | $113.34M | 0.01% | Reduce |
| Bank of America Corp history | 8.52M | $107.85M | 0.01% | Add |
| Marshall Wace history | 7.35M | $93.01M | 0.10% | Add |
| D. E. Shaw & Co history | 5.93M | $75.10M | 0.05% | Add |
| Point72 Asset Management history | 4.90M | $62.07M | 0.11% | Add |
| Citigroup Inc history | 3.95M | $50.01M | 0.02% | Add |
| Citadel Advisors history | 3.38M | $42.80M | 0.01% | Add |
| Northern Trust Corp history | 1.92M | $24.25M | 0.00% | Add |
| Vanguard Group history | 1.16M | $14.64M | 0.00% | Reduce |
| Wells Fargo & Co history | 930.42K | $11.78M | 0.00% | Reduce |
| Millennium Management history | 903.13K | $11.43M | 0.01% | Reduce |
| Franklin Resources history | 840.31K | $10.64M | 0.00% | Add |
| Wellington Management Group history | 667.70K | $8.45M | 0.00% | Reduce |
| Balyasny Asset Management history | 289.80K | $3.67M | 0.01% | Add |
| Principal Global Investors history | 116.73K | $1.48M | 0.00% | Add |
| AQR Capital Management history | 103.86K | $1.31M | 0.00% | Add |
| BNY Mellon history | 91.96K | $1.16M | 0.00% | Add |
| PNC Financial Services history | 41.31K | $522.93K | 0.00% | Add |
| Dodge & Cox history | 32.70K | $413.98K | 0.00% | Add |
| T. Rowe Price Associates history | 6.86M | $86.80K | 0.01% | Add |
| Deutsche Bank AG history | 6.08K | $77.00K | 0.00% | Reduce |
Q2 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Baillie Gifford & Co history | 40.40M | $505.37M | 0.38% | Reduce |
| Fidelity Management & Research (FMR) history | 32.41M | $405.50M | 0.02% | Add |
| UBS Group AG history | 14.64M | $183.09M | 0.03% | Add |
| MFS Investment Management history | 13.00M | $162.68M | 0.05% | Add |
| Invesco Ltd history | 11.03M | $138.04M | 0.02% | Add |
| BlackRock Inc history | 10.93M | $136.79M | 0.00% | Add |
| Goldman Sachs Group history | 10.80M | $135.08M | 0.02% | Add |
| Renaissance Technologies history | 10.00M | $125.14M | 0.17% | Add |
| JPMorgan Chase & Co history | 9.33M | $116.76M | 0.02% | Add |
| Morgan Stanley history | 8.69M | $108.68M | 0.01% | Reduce |
| Marshall Wace history | 5.87M | $73.50M | 0.08% | New |
| Bank of America Corp history | 5.21M | $65.17M | 0.01% | Reduce |
| Point72 Asset Management history | 3.82M | $47.84M | 0.10% | Reduce |
| D. E. Shaw & Co history | 3.26M | $40.75M | 0.03% | Add |
| Northern Trust Corp history | 1.88M | $23.52M | 0.00% | Reduce |
| Citadel Advisors history | 1.76M | $22.02M | 0.00% | Reduce |
| Citigroup Inc history | 1.59M | $19.83M | 0.01% | Add |
| Deutsche Bank AG history | 1.58M | $19.80M | 0.01% | Reduce |
| Millennium Management history | 1.48M | $18.56M | 0.01% | Reduce |
| Vanguard Group history | 1.18M | $14.82M | 0.00% | Add |
| Wells Fargo & Co history | 992.05K | $12.41M | 0.00% | Reduce |
| Franklin Resources history | 800.65K | $10.02M | 0.00% | Add |
| Wellington Management Group history | 696.15K | $8.71M | 0.00% | Add |
| Amundi US history | 144.76K | $1.87M | 0.00% | Hold |
| AQR Capital Management history | 101.05K | $1.26M | 0.00% | Reduce |
| Balyasny Asset Management history | 88.40K | $1.11M | 0.00% | New |
| BNY Mellon history | 75.29K | $941.93K | 0.00% | Reduce |
| Principal Global Investors history | 33.63K | $420.69K | 0.00% | Reduce |
| PNC Financial Services history | 32.92K | $411.82K | 0.00% | Add |
| Dodge & Cox history | 30.40K | $380.30K | 0.00% | Add |
| Lazard Asset Management history | 19.14M | $239.44K | 0.36% | Reduce |
| T. Rowe Price Associates history | 5.76M | $72.05K | 0.01% | Reduce |
Q1 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Baillie Gifford & Co history | 51.75M | $742.08M | 0.65% | Reduce |
| Fidelity Management & Research (FMR) history | 32.06M | $459.76M | 0.03% | Add |
| Arrowstreet Capital history | 21.20M | $304.06M | 0.25% | Reduce |
| UBS Group AG history | 12.58M | $180.46M | 0.03% | Add |
| Citadel Advisors history | 10.72M | $153.76M | 0.03% | Add |
| Goldman Sachs Group history | 10.47M | $150.14M | 0.03% | Reduce |
| Morgan Stanley history | 9.93M | $142.36M | 0.01% | Reduce |
| BlackRock Inc history | 9.91M | $142.16M | 0.00% | Add |
| MFS Investment Management history | 9.71M | $139.31M | 0.05% | Add |
| JPMorgan Chase & Co history | 7.76M | $111.22M | 0.02% | Add |
| Renaissance Technologies history | 6.48M | $92.88M | 0.14% | Add |
| Bank of America Corp history | 5.66M | $81.23M | 0.01% | Add |
| Millennium Management history | 5.36M | $76.82M | 0.04% | Add |
| Point72 Asset Management history | 3.94M | $56.49M | 0.13% | Add |
| Invesco Ltd history | 2.20M | $31.57M | 0.01% | Add |
| Wells Fargo & Co history | 2.17M | $31.09M | 0.01% | Add |
| Northern Trust Corp history | 2.04M | $29.32M | 0.00% | Hold |
| Deutsche Bank AG history | 1.66M | $23.79M | 0.01% | Add |
| Citigroup Inc history | 1.23M | $17.59M | 0.01% | Reduce |
| Vanguard Group history | 1.18M | $16.86M | 0.00% | Hold |
| D. E. Shaw & Co history | 807.60K | $11.58M | 0.01% | Add |
| Wellington Management Group history | 666.76K | $9.56M | 0.00% | Reduce |
| Franklin Resources history | 445.77K | $6.39M | 0.00% | Add |
| Oaktree Capital Management history | 173.19K | $2.48M | 3.78% | Reduce |
| Amundi US history | 144.76K | $2.03M | 0.00% | Reduce |
| AQR Capital Management history | 117.94K | $1.69M | 0.00% | Reduce |
| BNY Mellon history | 81.11K | $1.16M | 0.00% | Add |
| Principal Global Investors history | 59.29K | $850.16K | 0.00% | Add |
| Dodge & Cox history | 28.40K | $407.26K | 0.00% | Add |
| PNC Financial Services history | 25.39K | $364.05K | 0.00% | Reduce |
| Lazard Asset Management history | 21.88M | $313.71K | 0.52% | Add |
| T. Rowe Price Associates history | 8.09M | $115.99K | 0.01% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 9.77M sh · $159.03M
- Baron Funds 18.67K sh · $301.64K
Fully Exited (vs previous quarter)
- MFS Investment Management sold 3.08M sh · $64.07M
- Janus Henderson Group sold 514.18K sh · $10.67M
- Oaktree Capital Management sold 385.17K sh · $7.99M
- Wellington Management Group sold 9.77K sh · $202.77K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 48.62M | 44.44M | 29.52M | 32.09M | 40.40M | 51.75M | 55.43M | 62.08M | 41.65M | 42.07M | 46.72M | 49.44M | 55.34M | 57.67M | 59.11M | 61.63M | 63.50M | 71.80M | 102.91M | 95.77M |
| Arrowstreet Capital | 40.19M | 28.55M | — | — | — | 21.20M | 32.67M | 24.23M | 36.14M | 36.74M | 37.94M | 39.86M | 40.02M | 41.60M | 41.68M | 43.34M | 47.26M | 47.07M | 25.54M | 15.80M |
| Capital World Investors | 29.42M | 14.10M | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.48M | — | — | 3.00M | 3.84M |
| Invesco Ltd | 27.48M | 29.05M | 27.97M | 18.01M | 11.03M | 2.20M | 1.66M | 1.62M | 1.61M | 1.27M | 1.22M | 1.07M | 870.69K | 740.71K | 779.02K | 770.83K | 900.56K | 687.26K | 260.06K | 255.11K |
| Lazard Asset Management | 25.61M | 25.25M | 23.17M | 21.57M | 19.14M | 21.88M | 21.76M | 18.68M | 18.66M | 18.72M | 23.02M | 23.17M | 29.22M | 26.64M | 28.50M | 29.65M | 29.51M | 30.29M | 29.47M | 20.23M |
| UBS Group AG | 17.58M | 16.04M | 18.42M | 16.95M | 14.64M | 12.58M | 8.94M | 6.14M | 8.34M | 11.48M | 9.72M | 9.60M | 4.90M | 849.01K | 5.42M | 9.67M | 8.73M | 17.43M | 26.35M | 11.99M |
| BlackRock Inc | 14.70M | 15.96M | 11.57M | 11.16M | 10.93M | 9.91M | 9.59M | 10.90M | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 12.66M | 20.52M | 12.09M | 9.78M | 8.69M | 9.93M | 10.01M | 12.41M | 16.55M | 29.55M | 18.61M | 13.83M | 17.63M | 9.48M | 7.41M | 16.62M | 13.96M | 14.29M | 9.13M | 6.81M |
| Goldman Sachs Group | 10.02M | 10.16M | 17.38M | 10.13M | 10.80M | 10.47M | 17.56M | 9.80M | 18.99M | 52.47M | 43.99M | 41.92M | 17.74M | 17.01M | 49.73M | 51.93M | 26.64M | 55.70M | 76.51M | 35.83M |
| JPMorgan Chase & Co | 9.77M | — | 12.62M | 8.95M | 9.33M | 7.76M | 5.20M | 7.66M | 4.55M | 7.56M | 5.34M | 8.91M | 8.52M | 1.73M | 2.74M | 4.55M | 3.09M | 1.93M | 403.71K | 375.88K |
| Citadel Advisors | 9.81M | 6.71M | 3.09M | 3.38M | 1.76M | 10.72M | 1.71M | 13.37M | 14.83M | 14.74M | 10.30M | 11.03M | 15.65M | 8.14M | 10.55M | 16.48M | 9.74M | 18.25M | 11.72M | 8.17M |
| Renaissance Technologies | 8.78M | 7.66M | 9.56M | 10.55M | 10.00M | 6.48M | 4.72M | 1.27M | 21.50K | 529.50K | 4.43M | 3.44M | 4.10M | 9.22M | 14.91M | 20.25M | 5.16M | 16.78M | 9.03M | — |
| Bank of America Corp | 8.60M | 8.97M | 13.77M | 8.52M | 5.21M | 5.66M | 4.84M | 6.46M | 19.03M | 16.68M | 9.12M | 3.54M | 10.76M | 12.65M | 9.58M | 3.53M | 9.63M | 9.53M | 1.64M | 2.10M |
| Fidelity Management & Research (FMR) | 7.42M | 10.35M | 4.17M | 30.44M | 32.41M | 32.06M | 25.96M | 27.55M | 25.67M | 25.11M | 37.31M | 48.31M | 57.35M | 47.24M | 52.91M | 50.71M | 45.79M | 36.31M | 30.28M | 32.16M |
| Bridgewater Associates | 6.52M | 1.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 5.56M | 1.63M | 1.06M | 5.93M | 3.26M | 807.60K | 220.70K | 201.20K | 322.56K | 701.50K | 1.23M | 1.62M | 250.00K | 1.77M | 3.39M | 5.20M | 1.38M | 1.32M | 4.02M | 4.90M |
| Citigroup Inc | 5.16M | 5.87M | 5.15M | 3.95M | 1.59M | 1.23M | 2.51M | 1.81M | 5.30M | 6.23M | 5.49M | 6.06M | 4.57M | 852.09K | 1.09M | 2.24M | 2.31M | 4.35M | 1.90M | 1.01M |
| Deutsche Bank AG | 4.30M | 6.84M | 6.66K | 6.08K | 1.58M | 1.66M | 1.09M | 1.32M | 296.27K | 296.27K | 336.27K | 619.17K | 1.49M | 1.55M | 2.90M | 2.75M | 3.09M | 3.84M | 6.86M | 8.06M |
| Point72 Asset Management | 3.87M | 2.81M | 6.21M | 4.90M | 3.82M | 3.94M | 525.70K | 848.91K | 682.61K | 520.87K | 860.00K | 1.55M | — | 845.00K | 1.33M | 390.00K | — | — | — | — |
| Marshall Wace | 3.69M | 2.93M | 9.41M | 7.35M | 5.87M | — | — | 164.01K | 2.25M | 2.41M | 1.70M | 1.26M | 394.67K | 214.10K | 2.89M | 631.08K | 4.36M | — | 1.38M | 116.19K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details