TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - PJSC LUKOIL ownership

PJSC LUKOIL's ticker is LUKOY and the CUSIP is 69343P105. A total of 23 filers reported holding PJSC LUKOIL in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of PJSC LUKOIL
ValueSharesWeighting
Q4 2021$21,022,000
-5.1%
234,1000.0%0.19%
-9.2%
Q3 2021$22,160,000
+2.9%
234,1000.0%0.21%
+4.0%
Q2 2021$21,537,000
+21.1%
234,100
+6.4%
0.20%
+13.1%
Q1 2021$17,782,000
-13.4%
220,100
-26.7%
0.18%
-14.6%
Q4 2020$20,528,000
+23.9%
300,300
+4.0%
0.20%
+9.0%
Q3 2020$16,574,000
-22.5%
288,700
+0.1%
0.19%
-26.3%
Q2 2020$21,397,000
+29.7%
288,300
+3.4%
0.26%
+9.9%
Q1 2020$16,500,000
-33.1%
278,900
+11.6%
0.23%
-14.7%
Q4 2019$24,658,000
+19.3%
249,8000.0%0.27%
+9.7%
Q3 2019$20,666,000
-1.5%
249,8000.0%0.25%
-3.1%
Q2 2019$20,988,000
-17.5%
249,800
-12.2%
0.26%
-18.5%
Q1 2019$25,438,000
+16.6%
284,500
-7.0%
0.31%
+4.3%
Q4 2018$21,816,000
-8.3%
305,800
-1.7%
0.30%
+5.6%
Q3 2018$23,788,000
+29.3%
311,200
+16.6%
0.28%
+31.3%
Q2 2018$18,404,000
+296.8%
267,000
+298.5%
0.22%
+287.5%
Q1 2018$4,638,000
+67.3%
67,000
+28.2%
0.06%
+60.0%
Q1 2017$2,772,000
-14.9%
52,250
-10.0%
0.04%
-14.6%
Q4 2016$3,258,00058,0500.04%
Other shareholders
PJSC LUKOIL shareholders Q3 2021
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 171,902$15,885,0002.18%
TODD ASSET MANAGEMENT LLC 432,490$39,789,0000.90%
LSV ASSET MANAGEMENT 3,223,285$296,542,0000.50%
Legato Capital Management LLC 37,730$3,471,0000.49%
RENAISSANCE GROUP LLC 119,316$10,977,0000.46%
Henry James International Management Inc. 15,230$1,401,0000.40%
Cullen Capital Management, LLC 286,293$26,339,0000.26%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 234,100$21,537,0000.20%
Fisher Asset Management, LLC 2,568,546$237,574,0000.15%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 2,300$213,0000.08%
View complete list of PJSC LUKOIL shareholders