PBR Institutional Ownership
Petróleo Brasileiro S.A. - Petrobras
1W: -13.3%
1M: +7.9%
3M: +22.8%
YTD: +98.0%
1Y: +107.3%
3Y: +101.2%
5Y: +585.9%
$22.30
-0.20 (-0.89%)
Weekly Expected Move ±6.4%
$23
$24
$26
$28
$29
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 $0.33 (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
641
Institutional Holders
+25 vs prior quarter
0.0%
Ownership
+0.00pp
$12B
Total Invested
96
New Positions
190
Increased
258
Reduced
75
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (687 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 193,198,230 | $4.3B | +19,758,125 | +11.4% | 21Q | SEC ↗ |
| 2 | BAILLIE GIFFORD & CO | 48,618,354 | $1.1B | +4,179,806 | +9.4% | 39Q | SEC ↗ |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 40,190,550 | $896M | +11,637,094 | +40.8% | 2Q | SEC ↗ |
| 4 | Capital International Investors | 38,068,192 | $849M | -6,174,372 | -14.0% | 5Q | SEC ↗ |
| 5 | Capital World Investors | 29,419,512 | $656M | +15,317,357 | +108.6% | 2Q | SEC ↗ |
| 6 | Invesco Ltd. | 27,481,902 | $613M | -1,563,602 | -5.4% | 51Q | SEC ↗ |
| 7 | LAZARD ASSET MANAGEMENT LLC | 25,614,686 | $571M | +363,256 | +1.4% | 23Q | SEC ↗ |
| 8 | ARGA Investment Management, LP | 17,311,405 | $386M | -368,824 | -2.1% | 22Q | SEC ↗ |
| 9 | PRICE T ROWE ASSOCIATES INC /MD | 16,370,145 | $365M | +699,204 | +4.5% | 16Q | SEC ↗ |
| 10 | BlackRock, Inc. | 14,699,294 | $328M | -1,263,157 | -7.9% | 8Q | SEC ↗ |
| 11 | ACADIAN ASSET MANAGEMENT LLC | 13,781,657 | $307M | +6,311,657 | +84.5% | 26Q | SEC ↗ |
| 12 | Itau Unibanco Holding S.A. | 13,306,603 | $297M | -7,469,267 | -36.0% | 25Q | SEC ↗ |
| 13 | MORGAN STANLEY | 12,661,024 | $282M | -7,858,097 | -38.3% | 60Q | SEC ↗ |
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10,798,191 | $241M | -7,516,125 | -41.0% | 99Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 9,768,624 | $218M | -903,811 | -8.5% | 101Q | SEC ↗ |
| 16 | Mondrian Investment Partners LTD | 8,977,218 | $200M | -2,127,590 | -19.2% | 4Q | SEC ↗ |
| 17 | JANE STREET GROUP, LLC | 8,839,100 | $197M | +7,312,880 | +479.1% | 4Q | SEC ↗ |
| 18 | RENAISSANCE TECHNOLOGIES LLC | 8,780,800 | $196M | +1,117,600 | +14.6% | 19Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 8,600,335 | $192M | -372,164 | -4.1% | 15Q | SEC ↗ |
| 20 | Fisher Asset Management, LLC | 8,394,263 | $187M | -3,436,688 | -29.0% | 56Q | SEC ↗ |
| 21 | Robeco Institutional Asset Management | 7,779,409 | $173M | -51,959 | -0.7% | 15Q | SEC ↗ |
| 22 | UBS AM, a distinct business unit of UB | 7,743,207 | $173M | +7,736,138 | +109437.5% | 3Q | SEC ↗ |
| 23 | UBS Group AG | 7,733,586 | $172M | -1,098,301 | -12.4% | 47Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 7,623,854 | $170M | -1,582,846 | -17.2% | 15Q | SEC ↗ |
| 25 | FMR LLC | 7,417,593 | $165M | -2,933,793 | -28.3% | 41Q | SEC ↗ |
| 26 | Bridgewater Associates, LP | 6,524,553 | $145M | +5,373,569 | +466.9% | 2Q | SEC ↗ |
| 27 | Artemis Investment Management LLP | 6,372,606 | $142M | +1,753,175 | +38.0% | 22Q | SEC ↗ |
| 28 | Perpetual Ltd | 5,946,116 | $133M | +2,648,859 | +80.3% | 10Q | SEC ↗ |
| 29 | STATE STREET CORP | 5,445,650 | $121M | -204,708 | -3.6% | 46Q | SEC ↗ |
| 30 | Carrhae Capital LLP NEW | 5,411,909 | $121M | — | +0.0% | 1Q | SEC ↗ |
| 31 | EARNEST PARTNERS LLC | 5,226,166 | $117M | -284 | -0.0% | 51Q | SEC ↗ |
| 32 | SEI INVESTMENTS CO | 5,099,224 | $114M | +1,346,852 | +35.9% | 15Q | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 4,983,446 | $111M | -2,238,307 | -31.0% | 39Q | SEC ↗ |
| 34 | ALLIANCEBERNSTEIN L.P. | 4,677,641 | $104M | +1,771,784 | +61.0% | 2Q | SEC ↗ |
| 35 | AMERICAN CENTURY COMPANIES INC | 4,608,126 | $103M | +428,608 | +10.3% | 15Q | SEC ↗ |
| 36 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 4,604,845 | $103M | +2,927,490 | +174.5% | 3Q | SEC ↗ |
| 37 | Schonfeld Strategic Advisors LLC | 4,347,160 | $97M | +4,335,384 | +36815.4% | 4Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG | 4,304,073 | $96M | -2,537,449 | -37.1% | 52Q | SEC ↗ |
| 39 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,200,803 | $94M | +3,495,452 | +495.6% | 9Q | SEC ↗ |
| 40 | RWC ASSET ADVISORS (US) LLC | 3,746,493 | $84M | -228,989 | -5.8% | 2Q | SEC ↗ |
| 41 | MARSHALL WACE, LLP | 3,687,729 | $82M | +757,743 | +25.9% | 5Q | SEC ↗ |
| 42 | Capital International, Inc./CA | 3,231,970 | $72M | -715,282 | -18.1% | 5Q | SEC ↗ |
| 43 | DIMENSIONAL FUND ADVISORS LP | 3,089,671 | $69M | +50,669 | +1.7% | 74Q | SEC ↗ |
| 44 | DNB Asset Management AS | 2,999,856 | $67M | -586,577 | -16.4% | 3Q | SEC ↗ |
| 45 | Point72 Asset Management, L.P. NEW | 2,997,086 | $67M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Cullen Capital Management, LLC | 2,922,208 | $65M | +111,483 | +4.0% | 18Q | SEC ↗ |
| 47 | Qube Research & Technologies Ltd NEW | 2,876,606 | $64M | — | +0.0% | 1Q | SEC ↗ |
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 2,798,787 | $62M | +218,965 | +8.5% | 6Q | SEC ↗ |
| 49 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 2,652,118 | $59M | +1,003,777 | +60.9% | 8Q | SEC ↗ |
| 50 | RWC Asset Management LLP | 2,630,124 | $59M | +2,586 | +0.1% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Carrhae Capital LLP | 5,411,909 | $121M |
| Point72 Asset Management, L.P. | 2,997,086 | $67M |
| Qube Research & Technologies Ltd | 2,876,606 | $64M |
| Campbell & CO Investment Adviser LL | 1,057,307 | $24M |
| Gemsstock Ltd. | 937,800 | $21M |
| Capital Wealth Planning, LLC | 576,245 | $13M |
| PEAK6 LLC | 527,618 | $12M |
| Jupiter Topco LLC | 373,036 | $8M |
| Quantitative Investment Management, | 316,988 | $7M |
| X-Square Capital, LLC | 309,923 | $7M |
| Aquatic Capital Management LLC | 280,886 | $6M |
| Farringdon Capital, Ltd. | 217,430 | $5M |
| Dixon Mitchell Investment Counsel I | 191,000 | $4M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 178,861 | $4M |
| ABC ARBITRAGE SA | 151,762 | $3M |
| Nuveen, LLC | 142,186 | $3M |
| CMT Capital Markets Trading GmbH | 134,494 | $3M |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 129,573 | $3M |
| Nykredit A/S | 120,396 | $3M |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 108,984 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 6,089,413 | $136M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 3,077,153 | $69M |
| Optiver Holding B.V. | 2,223,170 | $50M |
| Fundamenta Capital S.A. | 1,355,652 | $30M |
| Evergreen Quality Fund GP, Ltd. | 988,700 | $22M |
| Franchise GP Ltd | 852,338 | $19M |
| Parkwood LLC | 760,484 | $17M |
| Lloyd Harbor Capital Management, LL | 740,000 | $17M |
| Trek Financial, LLC | 694,853 | $15M |
| CAPITAL FUND MANAGEMENT S.A. | 640,510 | $14M |
| Nepsis Inc. | 481,439 | $11M |
| PensionDanmark Pensionsforsikringsa | 464,717 | $10M |
| MY.Alpha Management HK Advisors Ltd | 434,800 | $10M |
| NINE MASTS CAPITAL Ltd | 410,245 | $9M |
| Oaktree Fund Advisors, LLC | 385,174 | $9M |
| MACKENZIE FINANCIAL CORP | 381,560 | $9M |
| XTX Topco Ltd | 291,184 | $6M |
| Navi International - Administradora | 266,925 | $6M |
| Caption Management, LLC | 240,000 | $5M |
| Brandywine Financial Group | 231,382 | $5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GQG Partners LLC | +19,758,125 | +11.4% | 193,198,230 |
| Capital World Investors | +15,317,357 | +108.6% | 29,419,512 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +11,637,094 | +40.8% | 40,190,550 |
| UBS AM, a distinct business unit of | +7,736,138 | +109437.5% | 7,743,207 |
| JANE STREET GROUP, LLC | +7,312,880 | +479.1% | 8,839,100 |
| ACADIAN ASSET MANAGEMENT LLC | +6,311,657 | +84.5% | 13,781,657 |
| Bridgewater Associates, LP | +5,373,569 | +466.9% | 6,524,553 |
| Schonfeld Strategic Advisors LLC | +4,335,384 | +36815.4% | 4,347,160 |
| BAILLIE GIFFORD & CO | +4,179,806 | +9.4% | 48,618,354 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +3,495,452 | +495.6% | 4,200,803 |
| NOMURA ASSET MANAGEMENT INTERNATION | +2,927,490 | +174.5% | 4,604,845 |
| Perpetual Ltd | +2,648,859 | +80.3% | 5,946,116 |
| ALLIANCEBERNSTEIN L.P. | +1,771,784 | +61.0% | 4,677,641 |
| Artemis Investment Management LLP | +1,753,175 | +38.0% | 6,372,606 |
| BNP PARIBAS FINANCIAL MARKETS | +1,422,834 | +4225.6% | 1,456,506 |
| SEI INVESTMENTS CO | +1,346,852 | +35.9% | 5,099,224 |
| ASSETMARK, INC | +1,260,200 | +99.7% | 2,523,921 |
| RENAISSANCE TECHNOLOGIES LLC | +1,117,600 | +14.6% | 8,780,800 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | +1,003,777 | +60.9% | 2,652,118 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +782,005 | +63.8% | 2,006,975 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -7,858,097 | -38.3% | 12,661,024 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -7,516,125 | -41.0% | 10,798,191 |
| Itau Unibanco Holding S.A. | -7,469,267 | -36.0% | 13,306,603 |
| Capital International Investors | -6,174,372 | -14.0% | 38,068,192 |
| Fisher Asset Management, LLC | -3,436,688 | -29.0% | 8,394,263 |
| FMR LLC | -2,933,793 | -28.3% | 7,417,593 |
| Holocene Advisors, LP | -2,797,353 | -96.0% | 116,810 |
| DEUTSCHE BANK AG | -2,537,449 | -37.1% | 4,304,073 |
| DJE Kapital AG | -2,405,837 | -77.5% | 697,963 |
| Russell Investments Group, Ltd. | -2,238,307 | -31.0% | 4,983,446 |
| Mondrian Investment Partners LTD | -2,127,590 | -19.2% | 8,977,218 |
| SPX Gestao de Recursos Ltda | -1,652,362 | -95.4% | 80,480 |
| GOLDMAN SACHS GROUP INC | -1,582,846 | -17.2% | 7,623,854 |
| BANK OF MONTREAL /CAN | -1,579,506 | -86.0% | 256,066 |
| Invesco Ltd. | -1,563,602 | -5.4% | 27,481,902 |
| BlackRock, Inc. | -1,263,157 | -7.9% | 14,699,294 |
| Connor, Clark & Lunn Investment Man | -1,105,247 | -91.1% | 107,782 |
| UBS Group AG | -1,098,301 | -12.4% | 7,733,586 |
| GROUP ONE TRADING LLC | -1,064,499 | -67.3% | 516,510 |
| JPMORGAN CHASE & CO | -903,811 | -8.5% | 9,768,624 |