Q2 2016 13F Holders as of 6/30/2016
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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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15
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Total 13F shares, excl. options
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21.6M
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Shares change
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-10.1M
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Total reported value, excl. options
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$70.1M
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Value change
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-$29.7M
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Number of buys
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6
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Number of sells
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-6
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Price
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$3.25
Significant Holders of GeoPark Ltd - Ordinary Shares (GPRK) as of Q2 2016
16 filings reported holding GPRK - GeoPark Ltd - Ordinary Shares as of Q2 2016.
GeoPark Ltd - Ordinary Shares (GPRK) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.6M shares
of 51.7M outstanding shares and own 41.74% of the company stock.
Largest 10 shareholders include Frontier Wealth Management LLC (20.2M shares), Bienville Capital Management, LLC (518K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (263K shares), US BANCORP \DE\ (238K shares), Brandywine Global Investment Management, LLC (102K shares), Freestone Capital Holdings, LLC (95.1K shares), DELTEC ASSET MANAGEMENT LLC (87.7K shares), RENAISSANCE TECHNOLOGIES LLC (61.7K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (43.9K shares), and DEUTSCHE BANK AG\ (4.05K shares).
This table shows the top 15 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.