PACIFIC DRILLING SA LUXEMBOU
CUSIP L7257P205
Pacific Drilling SA Luxembou has 39 institutional holders in Filings Flow’s 13F database, together reporting 56.55M shares worth $235M as of Q3 2019. The largest reported holders are Strategic Value Partners, LLC, Lasry Marc, and Highbridge Capital Management LLC.
Institutional Holders
39
Q3 2019
Reported Value
$235M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Strategic Value Partners, LLC$133M AUM | 2.71% | $9M | 19.99M | Q1 2020OLDER |
| NYL Investors LLC$265M AUM | 0.27% | $611,000 | 149.7K | Q4 2019OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.14% | $1M | 3.00M | Q1 2020OLDER |
| GOLDENTREE ASSET MANAGEMENT LP$1.7B AUM | 0.10% | $655,000 | 160.5K | Q4 2019OLDER |
| Aristides Capital LLC$462M AUM | 0.03% | $44,000 | 10.9K | Q4 2019OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.03% | $654,000 | 1.52M | Q1 2020OLDER |
| ABRAMS CAPITAL MANAGEMENT, L.P.$4.6B AUM | 0.01% | $201,000 | 406.1K | Q2 2020OLDER |
| Point72 Hong Kong Ltd$2.2B AUM | 0.00% | $20,000 | 40.8K | Q2 2020OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $71,000 | 292.3K | Q3 2020 |
| Paloma Partners Management Co$510M AUM | 0.00% | $37,000 | 152.7K | Q3 2020 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.00% | $231,000 | 537.2K | Q1 2020OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $14,000 | 58.5K | Q3 2020 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $93,000 | 22.9K | Q4 2019OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $6,000 | 12.5K | Q2 2020OLDER |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.00% | $2,000 | 7.5K | Q3 2020 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $2,000 | 4.6K | Q2 2020OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $145,000 | 601.5K | Q3 2020 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $1,000 | 2.6K | Q1 2020OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $46,000 | 107.8K | Q1 2020OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $20,000 | 46.5K | Q1 2020OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $56,000 | 112.7K | Q2 2020OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $17,000 | 39.1K | Q1 2020OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $32,000 | 19.5K | Q4 2019OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $85,000 | 199.8K | Q1 2020OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $8,000 | 17.7K | Q1 2020OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $11,000 | 26.0K | Q1 2020OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $27,000 | 62.1K | Q1 2020OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $11,000 | 46.9K | Q3 2020 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $42,000 | 175.5K | Q3 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $5,000 | 10.6K | Q1 2020OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $5,000 | 1.3K | Q4 2019OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $20,000 | 82.7K | Q3 2020 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $4,000 | 15.0K | Q3 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $11,000 | 46.1K | Q3 2020 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2,000 | 5.0K | Q1 2020OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $535,000 | 2.2K | Q3 2020 |
| UBS Group AG$666.3B AUM | — | $0 | 2.0K | Q3 2020 |
| Ellevest, Inc.$719M AUM | — | $0 | 30 | Q2 2020OLDER |
| Versant Capital Management, Inc$1.1B AUM | — | $0 | 86 | Q4 2019OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.