ioneer Ltd - Ordinary Shares, no par value (IONR)

CUSIP: 46211L101

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Ordinary Shares, no par value
Total 13F shares
47,929
Share change
-9,050
Total reported value
$383,901
Price per share
$7.93
Number of holders
6
Value change
-$94,404
Number of buys
1
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 46211L101?
CUSIP 46211L101 identifies IONR - ioneer Ltd - Ordinary Shares, no par value in SEC institutional holdings data.

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Top shareholders of IONR - ioneer Ltd - Ordinary Shares, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company —
class O/S missing
38,045
 $399,473 — 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company —
class O/S missing
9,110
 $99,000 — 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company —
class O/S missing
7,500
 $82,000 — 31 Dec 2022
13F
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
13F
Company —
class O/S missing
2,025
 $22,036 — 31 Dec 2022
13F
Tower Research Capital LLC (TRC)
13F
Company —
class O/S missing
256
 $3,000 — 31 Dec 2022
13F
US BANCORP \DE\
13F
Company —
class O/S missing
43
 $468 — 31 Dec 2022
13F

Institutional Holders of ioneer Ltd - Ordinary Shares, no par value (IONR) as of Q1 2023

As of 31 Mar 2023, ioneer Ltd - Ordinary Shares, no par value (IONR) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,929 shares. The largest 6 holders included SCHRODER INVESTMENT MANAGEMENT GROUP, ADVISOR GROUP HOLDINGS, INC., CARY STREET PARTNERS INVESTMENT ADVISORY LLC, MORGAN STANLEY, Tower Research Capital LLC (TRC), and US BANCORP \DE\. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
6
Q1 2023 holders
6
Holder diff
0
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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