Security key
670750108
CUSIP: 670750108
Security key
670750108
Report period
Q1 2025
Institutions
64
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.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
3/4/5
Company · 10%+ Owner
|
11%
|
$43,339,485
3,599,625 shares
|
— | 31 Dec 2024 |
| Penserra Capital Management LLC |
13F
Company
|
2.2%
|
$8,684,000
721,314 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
1.8%
|
$7,356,659
611,017 shares
|
— | 31 Dec 2024 |
| UBS Group AG |
13F
Company
|
1.8%
|
$7,329,133
608,732 shares
|
— | 31 Dec 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.2%
|
$4,883,000
405,546 shares
|
— | 31 Dec 2024 |
| Heron Bay Capital Management |
13F
Company
|
0.94%
|
$3,795,241
315,219 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 % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).