Security key
67071B108
CUSIP: 67071B108
Security key
67071B108
Report period
Q1 2025
Institutions
61
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
5.6%
|
$13,804,152
1,599,553 shares
|
— | 31 Dec 2024 |
| Pathstone Holdings, LLC |
13F
Company
|
2.5%
|
$6,100,831
707,281 shares
|
— | 31 Dec 2024 |
| Advisors Asset Management, Inc. |
13F
Company
|
2.5%
|
$6,092,374
705,953 shares
|
— | 31 Dec 2024 |
| Baird Financial Group, Inc. |
13F
Company
|
1.6%
|
$3,878,193
449,385 shares
|
— | 31 Dec 2024 |
| Private Advisor Group, LLC |
13F
Company
|
1.3%
|
$3,284,794
380,625 shares
|
— | 31 Dec 2024 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
1%
|
$2,519,295
291,923 shares
|
— | 31 Dec 2024 |
| LPL Financial LLC |
13F
Company
|
0.63%
|
$1,545,582
179,094 shares
|
— | 31 Dec 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.57%
|
$1,408,245
163,180 shares
|
— | 31 Dec 2024 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).