Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Ordinary Shares
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Shares outstanding
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51.7M
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Number of holders
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16
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Total 13F shares, excl. options
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12M
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Shares change
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-31K
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Total reported value, excl. options
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$117M
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Value change
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-$248K
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Number of buys
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7
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Number of sells
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-8
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Price
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$9.74
Significant Holders of GeoPark Ltd - Ordinary Shares (GPRK) as of Q3 2014
19 filings reported holding GPRK - GeoPark Ltd - Ordinary Shares as of Q3 2014.
GeoPark Ltd - Ordinary Shares (GPRK) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12M shares
of 51.7M outstanding shares and own 23.16% of the company stock.
Largest 10 shareholders include Cartica Management, LLC (9.69M shares), PRUDENTIAL PLC (665K shares), PineBridge Investments, L.P. (384K shares), Grantham, Mayo, Van Otterloo & Co. LLC (311K shares), US BANCORP \DE\ (238K shares), GRUBER & MCBAINE CAPITAL MANAGEMENT LLC (181K shares), DELTEC ASSET MANAGEMENT LLC (178K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (150K shares), ING GROEP NV (75K shares), and DRIEHAUS CAPITAL MANAGEMENT LLC (58.8K shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.