PBR-A Institutional Ownership
Petróleo Brasileiro S.A. - Petrobras
1W: -14.5%
1M: +5.9%
3M: +20.1%
YTD: +74.3%
1Y: +78.2%
3Y: +77.5%
5Y: +127.0%
$19.76
-0.14 (-0.70%)
Weekly Expected Move ±7.0%
$20
$22
$24
$25
$27
Credit Risk of going bust: lower than 66% of companies Debt: 33.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.29 (down 99%), Petróleo Brasileiro S.A. - Petrobras would be worth roughly what it owes.
Total debt $70.81B against a stock market value of $143.71B.
Distance to default 6.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.63B (short-term plus half of long-term), stock volatility 37.9%; Altman Z'' 1.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $70.81B against a stock market value of $143.71B.
Distance to default 6.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.63B (short-term plus half of long-term), stock volatility 37.9%; Altman Z'' 1.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PBR-A
255
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
42
New Positions
70
Increased
107
Reduced
31
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (272 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management | 37,562,606 | $742M | +6,535,139 | +21.1% | 15Q | SEC ↗ |
| 2 | JPMORGAN CHASE & CO | 29,048,121 | $574M | -7,189,386 | -19.8% | 102Q | SEC ↗ |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 24,207,698 | $478M | +4,839,966 | +25.0% | 2Q | SEC ↗ |
| 4 | BlackRock, Inc. | 22,687,924 | $448M | +1,752,655 | +8.4% | 8Q | SEC ↗ |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 10,886,700 | $215M | +6,279,000 | +136.3% | 33Q | SEC ↗ |
| 6 | STATE OF WISCONSIN INVESTMENT BOARD | 9,125,782 | $180M | +7,948,500 | +675.2% | 2Q | SEC ↗ |
| 7 | Amundi | 8,523,895 | $168M | +360,172 | +4.4% | 21Q | SEC ↗ |
| 8 | JANE STREET GROUP, LLC | 8,025,606 | $159M | +7,884,961 | +5606.3% | 3Q | SEC ↗ |
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 7,515,645 | $149M | -1,784,955 | -19.2% | 15Q | SEC ↗ |
| 10 | Itau Unibanco Holding S.A. | 7,469,049 | $148M | +1,333,753 | +21.7% | 41Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 6,888,203 | $136M | -749,584 | -9.8% | 74Q | SEC ↗ |
| 12 | AMERICAN CENTURY COMPANIES INC | 5,796,477 | $115M | +534,879 | +10.2% | 15Q | SEC ↗ |
| 13 | Invesco Ltd. | 5,401,111 | $107M | +756,492 | +16.3% | 87Q | SEC ↗ |
| 14 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 5,185,509 | $102M | — | +0.0% | 3Q | SEC ↗ |
| 15 | FMR LLC | 5,098,439 | $101M | +132,870 | +2.7% | 102Q | SEC ↗ |
| 16 | STATE STREET CORP | 4,942,840 | $98M | -11,297 | -0.2% | 46Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 4,470,389 | $88M | +2,637,811 | +143.9% | 15Q | SEC ↗ |
| 18 | Packer & Co Ltd | 3,948,602 | $78M | — | +0.0% | 2Q | SEC ↗ |
| 19 | MARSHALL WACE, LLP | 3,717,545 | $73M | +1,767,438 | +90.6% | 5Q | SEC ↗ |
| 20 | BAILLIE GIFFORD & CO | 3,662,521 | $72M | -84,058 | -2.2% | 33Q | SEC ↗ |
| 21 | BRANDES INVESTMENT PARTNERS, LP | 3,204,870 | $63M | -1,030,758 | -24.3% | 67Q | SEC ↗ |
| 22 | CAUSEWAY CAPITAL MANAGEMENT LLC | 3,096,624 | $61M | +1,600,960 | +107.0% | 2Q | SEC ↗ |
| 23 | VOLORIDGE INVESTMENT MANAGEMENT, LLC NEW | 2,883,955 | $57M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Qube Research & Technologies Ltd NEW | 2,604,676 | $51M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Absolute Gestao de Investimentos Ltda. | 2,580,300 | $51M | -547,400 | -17.5% | 2Q | SEC ↗ |
| 26 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,410,532 | $48M | +1,725,626 | +252.0% | 22Q | SEC ↗ |
| 27 | VANGUARD CAPITAL MANAGEMENT LLC | 2,235,951 | $44M | -110,144 | -4.7% | 2Q | SEC ↗ |
| 28 | State of New Jersey Common Pension Fun | 1,884,509 | $37M | — | +0.0% | 3Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 1,812,281 | $36M | -128,663 | -6.6% | 85Q | SEC ↗ |
| 30 | BANK OF AMERICA CORP /DE | 1,808,265 | $36M | +776,009 | +75.2% | 15Q | SEC ↗ |
| 31 | MORGAN STANLEY | 1,737,536 | $34M | +482,963 | +38.5% | 60Q | SEC ↗ |
| 32 | BARCLAYS PLC | 1,690,037 | $33M | +41,837 | +2.5% | 20Q | SEC ↗ |
| 33 | Man Group plc | 1,498,002 | $30M | +123,623 | +9.0% | 2Q | SEC ↗ |
| 34 | HSBC HOLDINGS PLC | 1,471,569 | $29M | +100,983 | +7.4% | 38Q | SEC ↗ |
| 35 | UBS Group AG | 1,410,295 | $28M | -95,235 | -6.3% | 47Q | SEC ↗ |
| 36 | MILLENNIUM MANAGEMENT LLC | 1,358,980 | $27M | +1,094,930 | +414.7% | 21Q | SEC ↗ |
| 37 | PRICE T ROWE ASSOCIATES INC /MD | 1,298,310 | $26M | -40,714 | -3.0% | 15Q | SEC ↗ |
| 38 | Navi International - Administradora e | 1,164,207 | $23M | +316,070 | +37.3% | 3Q | SEC ↗ |
| 39 | SPX Gestao de Recursos Ltda | 992,898 | $20M | -5,881,807 | -85.6% | 12Q | SEC ↗ |
| 40 | Virtu Financial LLC | 984,463 | $19M | -98,378 | -9.1% | 2Q | SEC ↗ |
| 41 | Allspring Global Investments Holdings, | 817,965 | $16M | -557,918 | -40.5% | 18Q | SEC ↗ |
| 42 | FRANKLIN RESOURCES INC | 765,756 | $15M | +187,152 | +32.3% | 22Q | SEC ↗ |
| 43 | Lifetime Wealth Management P.C. | 652,933 | $13M | -4,039 | -0.6% | 3Q | SEC ↗ |
| 44 | CITADEL ADVISORS LLC NEW | 577,585 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Cape Ann Asset Management Ltd | 540,913 | $11M | -53,900 | -9.1% | 25Q | SEC ↗ |
| 46 | Tidal Investments LLC | 498,458 | $10M | -195,783 | -28.2% | 2Q | SEC ↗ |
| 47 | CIBC WORLD MARKET INC. NEW | 483,988 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 48 | BARINGS LLC | 478,910 | $9M | +110,116 | +29.9% | 35Q | SEC ↗ |
| 49 | Jupiter Topco LLC NEW | 450,300 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 50 | DEPRINCE RACE & ZOLLO INC | 447,299 | $9M | +25,130 | +6.0% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 2,883,955 | $57M |
| Qube Research & Technologies Ltd | 2,604,676 | $51M |
| CITADEL ADVISORS LLC | 577,585 | $11M |
| CIBC WORLD MARKET INC. | 483,988 | $10M |
| Jupiter Topco LLC | 450,300 | $9M |
| Fiera Capital Corp | 262,667 | $5M |
| Schonfeld Strategic Advisors LLC | 203,429 | $4M |
| FIL Ltd | 161,850 | $3M |
| DRW Securities, LLC | 154,000 | $3M |
| Mirae Asset Global Investments Co., | 101,385 | $2M |
| Nykredit A/S | 93,859 | $2M |
| DEUTSCHE BANK AG | 81,333 | $2M |
| IQ EQ FUND MANAGEMENT (SINGAPORE) P | 65,000 | $1M |
| Engineers Gate Manager LP | 59,820 | $1M |
| MML INVESTORS SERVICES, LLC | 55,700 | $1M |
| Nilsine Partners, LLC | 48,527 | $959K |
| Nuveen, LLC | 19,804 | $391K |
| Summit Global Investments | 19,309 | $382K |
| Focus Partners Wealth | 18,205 | $360K |
| Sanctuary Advisors, LLC | 17,872 | $353K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ranmore Fund Management Ltd | 3,980,000 | $79M |
| Sagil Capital LLP | 1,800,000 | $36M |
| Farringdon Capital, Ltd. | 181,781 | $4M |
| Cederberg Capital Ltd | 149,400 | $3M |
| DV Trading LLC | 143,801 | $3M |
| LRT Capital Management, LLC | 136,709 | $3M |
| GROUP ONE TRADING LLC | 120,026 | $2M |
| COMMONS CAPITAL, LLC | 90,000 | $2M |
| ABC ARBITRAGE SA | 71,849 | $1M |
| HighVista Strategies LLC | 59,400 | $1M |
| PharVision Advisers, LLC | 38,047 | $752K |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,264 | $539K |
| Banco BTG Pactual S.A. | 26,850 | $531K |
| NOMURA HOLDINGS INC | 25,450 | $503K |
| Northwest & Ethical Investments L.P | 24,719 | $488K |
| FLOW TRADERS U.S. LLC | 24,623 | $487K |
| Wilmington Savings Fund Society, FS | 22,250 | $440K |
| Rathbones Group PLC | 20,500 | $405K |
| Private Advisor Group, LLC | 19,651 | $388K |
| OXFORD ASSET MANAGEMENT LLP | 19,531 | $386K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | +7,948,500 | +675.2% | 9,125,782 |
| JANE STREET GROUP, LLC | +7,884,961 | +5606.3% | 8,025,606 |
| Robeco Institutional Asset Manageme | +6,535,139 | +21.1% | 37,562,606 |
| RENAISSANCE TECHNOLOGIES LLC | +6,279,000 | +136.3% | 10,886,700 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +4,839,966 | +25.0% | 24,207,698 |
| GOLDMAN SACHS GROUP INC | +2,637,811 | +143.9% | 4,470,389 |
| MARSHALL WACE, LLP | +1,767,438 | +90.6% | 3,717,545 |
| BlackRock, Inc. | +1,752,655 | +8.4% | 22,687,924 |
| Grantham, Mayo, Van Otterloo & Co. | +1,725,626 | +252.0% | 2,410,532 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | +1,600,960 | +107.0% | 3,096,624 |
| Itau Unibanco Holding S.A. | +1,333,753 | +21.7% | 7,469,049 |
| MILLENNIUM MANAGEMENT LLC | +1,094,930 | +414.7% | 1,358,980 |
| BANK OF AMERICA CORP /DE | +776,009 | +75.2% | 1,808,265 |
| Invesco Ltd. | +756,492 | +16.3% | 5,401,111 |
| AMERICAN CENTURY COMPANIES INC | +534,879 | +10.2% | 5,796,477 |
| MORGAN STANLEY | +482,963 | +38.5% | 1,737,536 |
| Amundi | +360,172 | +4.4% | 8,523,895 |
| Navi International - Administradora | +316,070 | +37.3% | 1,164,207 |
| Russell Investments Group, Ltd. | +240,384 | +623.6% | 278,933 |
| FRANKLIN RESOURCES INC | +187,152 | +32.3% | 765,756 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -7,189,386 | -19.8% | 29,048,121 |
| SPX Gestao de Recursos Ltda | -5,881,807 | -85.6% | 992,898 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -1,784,955 | -19.2% | 7,515,645 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -1,601,866 | -78.6% | 436,855 |
| BRANDES INVESTMENT PARTNERS, LP | -1,030,758 | -24.3% | 3,204,870 |
| DIMENSIONAL FUND ADVISORS LP | -749,584 | -9.8% | 6,888,203 |
| Allspring Global Investments Holdin | -557,918 | -40.5% | 817,965 |
| Absolute Gestao de Investimentos Lt | -547,400 | -17.5% | 2,580,300 |
| Point72 Asset Management, L.P. | -415,675 | -66.6% | 208,044 |
| Caitong International Asset Managem | -394,002 | -92.5% | 31,782 |
| Tidal Investments LLC | -195,783 | -28.2% | 498,458 |
| WELLS FARGO & COMPANY/MN | -147,641 | -26.1% | 417,021 |
| PZENA INVESTMENT MANAGEMENT LLC | -143,832 | -73.0% | 53,138 |
| NORTHERN TRUST CORP | -128,663 | -6.6% | 1,812,281 |
| HRT FINANCIAL LP | -119,057 | -29.6% | 283,216 |
| VANGUARD CAPITAL MANAGEMENT LLC | -110,144 | -4.7% | 2,235,951 |
| Virtu Financial LLC | -98,378 | -9.1% | 984,463 |
| UBS Group AG | -95,235 | -6.3% | 1,410,295 |
| Y-Intercept (Hong Kong) Ltd | -93,944 | -53.0% | 83,226 |
| SEI INVESTMENTS CO | -85,877 | -25.1% | 256,909 |