Security key
726503105
CUSIP: 726503105
Security key
726503105
Report period
Q4 2024
Institutions
377
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
13D/G
|
Company |
7.6%
from 13D/G
|
3,774,049
|
$65,555,238 | — | 30 Sep 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
8.9%
|
62,866,116
|
$1,091,984,435 | — | 30 Sep 2024 | |
| Blackstone Inc. |
13F
|
Company |
4.3%
|
30,190,105
|
$524,402,124 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
26,603,549
|
$462,103,646 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
18,024,070
|
$313,078,096 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2%
|
14,086,308
|
$244,679,170 | — | 30 Sep 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.9%
|
13,246,457
|
$230,090,958 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
11,029,484
|
$191,582,144 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
8,970,329
|
$155,814,615 | — | 30 Sep 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.1%
|
7,538,106
|
$130,936,901 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
7,221,571
|
$125,438,689 | — | 30 Sep 2024 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.61%
|
4,307,835
|
$74,827,094 | — | 30 Sep 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.59%
|
4,164,288
|
$72,333,684 | — | 30 Sep 2024 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
4,140,089
|
$71,913,000 | — | 30 Sep 2024 | |
| Fractal Investments LLC |
13F
|
Company |
0.54%
|
3,825,658
|
$66,451,679 | — | 30 Sep 2024 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.53%
|
3,767,012
|
$65,432,998 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.5%
|
3,536,608
|
$61,430,881 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
3,526,546
|
$61,256,111 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.49%
|
3,428,897
|
$59,559,941 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
3,285,417
|
$57,067,693 | — | 30 Sep 2024 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.36%
|
2,572,810
|
$44,689,706 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.31%
|
2,214,335
|
$38,462,999 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.3%
|
2,140,988
|
$37,188,960 | — | 30 Sep 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.3%
|
2,136,900
|
$37,117,953 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
2,042,133
|
$35,467,000 | — | 30 Sep 2024 | |
| NATIXIS |
13F
|
Company |
0.29%
|
2,032,900
|
$35,311,473 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
2,008,321
|
$34,884,535 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
1,920,072
|
$33,351,660 | — | 30 Sep 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.26%
|
1,844,098
|
$32,031,982 | — | 30 Sep 2024 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.24%
|
1,659,377
|
$28,823,378 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.22%
|
1,541,925
|
$26,783,000 | — | 30 Sep 2024 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.21%
|
1,506,310
|
$26,164,604 | — | 30 Sep 2024 | |
| ING GROEP NV |
13F
|
Company |
0.19%
|
1,321,937
|
$22,962,046 | — | 30 Sep 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.19%
|
1,312,831
|
$22,803,874 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
1,011,401
|
$17,568,000 | — | 30 Sep 2024 | |
| Bollard Group LLC |
13F
|
Company |
0.14%
|
997,891
|
$17,333,000 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0.14%
|
985,003
|
$17,109,496 | — | 30 Sep 2024 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.11%
|
762,941
|
$13,252,285 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
759,827
|
$13,198,195 | — | 30 Sep 2024 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.09%
|
669,771
|
$11,633,922 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.09%
|
600,282
|
$10,426,898 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
595,776
|
$10,348,629 | — | 30 Sep 2024 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.08%
|
588,408
|
$10,220,647 | — | 30 Sep 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.08%
|
552,006
|
$9,588,344 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
531,820
|
$9,238,000 | — | 30 Sep 2024 | |
| Sovereign Investment Advisors, LLC |
13F
|
Company |
0.07%
|
528,931
|
$9,187,531 | — | 30 Sep 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.07%
|
500,000
|
$8,685,000 | — | 30 Sep 2024 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.07%
|
497,663
|
$8,644,406 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
492,030
|
$8,546,561 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
457,469
|
$7,946,237 | — | 30 Sep 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).