Security key
704551100
PEABODY ENERGY CORP - Common Stock, par value $0.01 per share (BTU)
CUSIP: 704551100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 121,819,856
- Total 13F shares
- 91,671,531
- Share change
- -2,868,583
- Total reported value
- $210,885,838
- Put/Call ratio
- 84%
- Price per share
- $2.30
- Number of holders
- 109
- Value change
- -$9,481,748
- Number of buys
- 43
- Number of sells
- 76
Report period
Q3 2020
Institutions
109
Top holders
10
BTU full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
PEABODY ENERGY CORP SEC filings
PEABODY ENERGY CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 704551100
Recent filing periods:
Top shareholders of BTU - PEABODY ENERGY CORP - Common Stock, par value $0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. |
13F
|
Company |
24%
|
28,916,201
|
$83,279,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.5%
|
9,155,172
|
$26,367,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
5.3%
|
6,438,248
|
$18,542,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
5,179,674
|
$14,917,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
5,047,749
|
$14,538,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
5,043,541
|
$14,526,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
3,906,853
|
$11,252,000 | — | 30 Jun 2020 | |
| Hosking Partners LLP |
13F
|
Company |
2.1%
|
2,606,836
|
$7,508,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,550,796
|
$7,346,000 | — | 30 Jun 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.7%
|
2,033,522
|
$5,857,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,779,598
|
$5,125,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
1,414,974
|
$4,075,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,377,367
|
$3,966,000 | — | 30 Jun 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.1%
|
1,303,152
|
$3,753,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.81%
|
989,600
|
$2,850,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
986,094
|
$2,839,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
897,982
|
$2,587,000 | — | 30 Jun 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.62%
|
751,400
|
$2,164,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.61%
|
742,981
|
$2,140,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
735,739
|
$2,119,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
728,159
|
$2,097,000 | — | 30 Jun 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.49%
|
596,650
|
$1,718,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
487,350
|
$1,403,000 | — | 30 Jun 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.35%
|
430,428
|
$1,240,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.32%
|
389,200
|
$1,121,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
382,860
|
$1,103,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.31%
|
377,750
|
$1,088,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
368,965
|
$1,063,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.27%
|
334,269
|
$962,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
333,890
|
$962,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
325,405
|
$937,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
324,226
|
$934,000 | — | 30 Jun 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.25%
|
309,726
|
$892,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
301,284
|
$866,000 | — | 30 Jun 2020 | |
| Kite Lake Capital Management (UK) LLP |
13F
|
Company |
0.25%
|
300,000
|
$864,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.24%
|
298,388
|
$860,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
293,160
|
$845,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
282,884
|
$815,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.22%
|
267,435
|
$770,000 | — | 30 Jun 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.21%
|
261,793
|
$754,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
239,913
|
$691,000 | — | 30 Jun 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.19%
|
236,645
|
$682,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
221,233
|
$637,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
215,899
|
$622,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
200,090
|
$576,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
197,293
|
$568,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
194,067
|
$558,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
166,438
|
$479,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.13%
|
155,559
|
$448,000 | — | 30 Jun 2020 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.13%
|
155,431
|
$460,000 | — | 30 Jun 2020 |
Institutional Holders of PEABODY ENERGY CORP - Common Stock, par value $0.01 per share (BTU) as of Q3 2020
As of 30 Sep 2020,
PEABODY ENERGY CORP - Common Stock, par value $0.01 per share (BTU) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,671,531 shares.
The largest 10 holders included
Elliott Investment Management L.P., PRICE T ROWE ASSOCIATES INC /MD/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, Hosking Partners LLP, and ADAGE CAPITAL PARTNERS GP, L.L.C..
This page lists
109
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
123
Q3 2020 holders
109
Holder diff
-14
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.