BNP Paribas Asset Management Holding S.A. - BRF SA ownership

BRF SA's ticker is BRFS and the CUSIP is 10552T107. A total of 100 filers reported holding BRF SA in Q3 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.0%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of BRF SA
ValueSharesWeighting
Q2 2021$592,000
-16.0%
108,282
-31.0%
0.00%
-33.3%
Q1 2021$705,000
+9.3%
157,000
+2.3%
0.00%0.0%
Q4 2020$645,000
+16.2%
153,500
-9.3%
0.00%0.0%
Q3 2020$555,000
-61.2%
169,300
-53.0%
0.00%
-70.0%
Q2 2020$1,429,000
+51.1%
360,000
+10.3%
0.01%
+25.0%
Q1 2020$946,000
-76.2%
326,300
-28.5%
0.01%
-70.4%
Q4 2019$3,968,000
-8.1%
456,100
-3.3%
0.03%
-18.2%
Q3 2019$4,319,000
+8.4%
471,500
-10.0%
0.03%0.0%
Q2 2019$3,983,000
+314.9%
524,100
+217.7%
0.03%
+312.5%
Q1 2019$960,000
-81.3%
164,968
-81.9%
0.01%
-83.0%
Q4 2018$5,145,000
+291.9%
912,150
+280.8%
0.05%
+370.0%
Q3 2018$1,313,000
-19.1%
239,511
-30.9%
0.01%
-28.6%
Q2 2018$1,622,000
-40.7%
346,600
-12.3%
0.01%
-39.1%
Q1 2018$2,735,000
-54.7%
395,200
-26.4%
0.02%
-55.8%
Q4 2017$6,042,000
-22.1%
536,600
-0.3%
0.05%
-21.2%
Q3 2017$7,754,000
+44.5%
538,100
+18.2%
0.07%
+37.5%
Q2 2017$5,366,000
+56.6%
455,200
+62.7%
0.05%
+54.8%
Q1 2017$3,426,000
+1.1%
279,700
+21.8%
0.03%
-6.1%
Q4 2016$3,389,000
-20.6%
229,600
-8.3%
0.03%
-8.3%
Q3 2016$4,270,000
+45.2%
250,300
+18.6%
0.04%
+44.0%
Q2 2016$2,940,000
+490.4%
211,100
+502.3%
0.02%
+525.0%
Q1 2016$498,000
+16.9%
35,050
+13.6%
0.00%0.0%
Q4 2015$426,000
-76.8%
30,850
-70.1%
0.00%
-75.0%
Q3 2015$1,835,000
-81.5%
103,100
-78.2%
0.02%
-80.0%
Q2 2015$9,895,000
+316.1%
473,200
+293.7%
0.08%
+344.4%
Q1 2015$2,378,000
+238.3%
120,200
+299.3%
0.02%
+200.0%
Q4 2014$703,000
-22.8%
30,100
-21.4%
0.01%
-14.3%
Q3 2014$911,000
-61.1%
38,300
-60.2%
0.01%
-61.1%
Q2 2014$2,341,000
-33.0%
96,300
-44.9%
0.02%
-30.8%
Q1 2014$3,493,000
+337.7%
174,800
+357.6%
0.03%
+333.3%
Q4 2013$798,000
-93.6%
38,200
-93.4%
0.01%
-93.5%
Q2 2013$12,542,000577,7000.09%
Other shareholders
BRF SA shareholders Q3 2021
NameSharesValueWeighting ↓
INCA Investments LLC 7,596,159$43,146,0007.27%
Gramercy Funds Management LLC 3,971,053$22,556,0004.30%
QVT Financial LP 1,404,594$7,978,0002.60%
CoreCommodity Management, LLC 251,780$1,430,0001.20%
OAKTREE CAPITAL MANAGEMENT LP 10,861,810$61,694,0000.56%
Investors Research Corp 82,577$469,0000.33%
DELTEC ASSET MANAGEMENT LLC 105,000$596,0000.16%
Baillie Gifford 17,336,132$98,469,0000.13%
PROVIDA PENSION FUND ADMINISTRATOR 525,889$2,966,0000.12%
MACQUARIE GROUP LTD 10,343,541$58,751,0000.11%
View complete list of BRF SA shareholders