GAZPROM PJSC SPON ADR OGZD
ADR · ADR · CUSIP 368287207
8
institutional holders
-1 vs Q3 2022
569.8k
shares reported held*
$663.7kreported value*
0 new
0 added
3 reduced
2 sold out
net sold ≈ $48.6k (-45.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.16.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 9 |
| Q4 2022 | 8 |
Biggest buyers
| None |
Biggest sellers
| HOLLENCREST CAPITAL MANAGEMENT | Sold out | -41.2k |
| Erste Asset Management GmbH | Reduced | -2.0k |
| ATLAS CAPITAL ADVISORS INC. | Reduced | -1.2k |
| BENNICAS & ASSOCIATES, INC. | Reduced | -1.0k |
| MEEDER ASSET MANAGEMENT INC | Sold out | -7 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BENNICAS & ASSOCIATES, INC. 0.00% of their portfolio | 128.5k $0 | Reduced -1.0k |
| Dorsey Wright & Associates 0.04% of their portfolio | 117.3k $129.1k | First filing |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 85.3k $9 | Unchanged |
| ATLAS CAPITAL ADVISORS INC. 0.01% of their portfolio | 68.8k $75.7k | Reduced -1.2k |
| Henry James International Management Inc. 0.04% of their portfolio | 66.8k $73.5k | Unchanged |
| BAXTER BROS INC 0.06% of their portfolio | 55.0k $353.0k | Unchanged |
| Erste Asset Management GmbH 0.00% of their portfolio | 48.0k $32.5k | Reduced -2.0k |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 69 $0 | Unchanged |