13F reference period
Q2 2026
CUSIP: 675222400
13F reference period
Q2 2026
Institutions Reporting
153
Shares (Excl. Options)
Price
$25.06
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 153 institutions filings for Q2 2026.
Security key
675222400
13F reference period
Q2 2026
13F holders
153
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 675222400:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 7.6% | $248,976,419 | 17,496,586 | VAN ECK ASSOCIATES CORP | 30 Jun 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 7.6% | 17,678,231 | 0.27% | $443,427,642 | |
| INGALLS & SNYDER LLC | 4.3% | 10,044,277 | 6.9% | $251,910,000 | |
| AMERICAN CENTURY COMPANIES INC | 2.9% | 6,764,717 | 0.07% | $169,565,090 | |
| GOLDMAN SACHS GROUP INC | 2.9% | 6,691,512 | 0.02% | $167,823,121 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9% | 6,612,190 | 0% | $165,741,155 | |
| ROYAL BANK OF CANADA | 2.3% | 5,333,123 | 0.02% | $133,756,000 | |
| ACADIAN ASSET MANAGEMENT LLC | 1.8% | 4,133,075 | 0.12% | $103,520,000 | |
| FMR LLC | 1.6% | 3,677,898 | 0% | $92,190,569 | |
| Condire Management, LP | 1.5% | 3,492,154 | 9.3% | $87,448,495 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.5% | 3,381,944 | 0.04% | $84,687,244 | |
| MACKENZIE FINANCIAL CORP | 1.4% | 3,205,562 | 0.11% | $113,957,729 | |
| L1 Capital Pty Ltd | 1.4% | 3,157,907 | 2.7% | $79,125,736 | |
| AQR CAPITAL MANAGEMENT LLC | 1.3% | 3,100,774 | 0.03% | $76,772,808 | |
| MORGAN STANLEY | 1.3% | 3,092,997 | 0% | $77,572,364 | |
| SPROTT INC. | 1.3% | 3,090,363 | 2.6% | $77,405,009 | |
| NORGES BANK | 1.3% | 2,985,891 | 0.01% | $74,769,683 | |
| Invesco Ltd. | 1.3% | 2,923,855 | 0.01% | $73,330,283 | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.2% | 2,738,129 | 0.13% | $68,565,476 | |
| TORONTO DOMINION BANK | 1.2% | 2,731,389 | 0.11% | $68,396,703 | |
| Allianz Asset Management GmbH | 1.1% | 2,543,793 | 0.06% | $63,740,774 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.1% | 2,449,540 | 0.03% | $73,956,743 | |
| DEUTSCHE BANK AG\ | 1% | 2,343,804 | 0.02% | $58,782,604 | |
| BANK OF MONTREAL /CAN/ | 0.99% | 2,296,778 | 0.02% | $57,513,607 | |
| Ninety One UK Ltd | 0.98% | 2,278,214 | 0.13% | $57,085,809 | |
| VANGUARD FIDUCIARY TRUST CO | 0.86% | 1,992,556 | 0.01% | $49,945,409 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 6,010,250 | $166,053,118 | -$20,287,604 | $27.53 | 28 |
| 2026 Q2 | 140,219,797 | $3,583,144,734 | +$3,576,331,847 | $25.06 | 153 |
| 2026 Q1 | 6,816 | $214,364 | $31.45 | 2 | |
| 2025 Q4 | 6,816 | $192,893 | -$453 | $28.30 | 2 |
| 2025 Q3 | 6,832 | $145,794 | -$1,117,458 | $21.34 | 2 |
| 2025 Q2 | 86,266 | $1,214,924 | +$1,214,924 | $14.09 | 2 |