Polestar Automotive Holding UK PLC - Class A American Depositary Shares, Class A Ordinary Shares, par value $0.01 each (PSNY)
CUSIP: 731105201
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A American Depositary Shares, Class A Ordinary Shares, par value $0.01 each
- Shares outstanding
- 144,894,884
- Total 13F shares
- 73,305,541
- Share change
- +48,389,156
- Total reported value
- $57,641,834
- Put/Call ratio
- 171%
- Price per share
- $0.79
- Number of holders
- 108
- Value change
- +$33,968,096
- Number of buys
- 74
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 731105201?
CUSIP 731105201 identifies PSNY - Polestar Automotive Holding UK PLC - Class A American Depositary Shares, Class A Ordinary Shares, par value $0.01 each in SEC institutional holdings data.
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Recent filing periods for CUSIP 731105201:
Top shareholders of PSNY - Polestar Automotive Holding UK PLC - Class A American Depositary Shares, Class A Ordinary Shares, par value $0.01 each (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 |
|---|---|---|---|---|---|---|---|---|
| AMF Tjanstepension AB |
13F
|
Company |
3%
|
4,400,440
|
$6,776,678 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
3,101,074
|
$4,775,654 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.6%
|
2,249,615
|
$3,464,407 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,767,997
|
$2,722,715 | — | 31 Mar 2024 | |
| Elliott Investment Management L.P. |
13F
|
Company |
0.77%
|
1,121,604
|
$1,727,270 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
969,542
|
$1,493,095 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.58%
|
833,844
|
$1,284,120 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
629,176
|
$968,931 | — | 31 Mar 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.27%
|
395,370
|
$608,870 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
355,408
|
$547,328 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
338,793
|
$520,109 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.23%
|
330,062
|
$508,295 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.2%
|
294,082
|
$452,886 | — | 31 Mar 2024 | |
| Green Alpha Advisors, LLC |
13F
|
Company |
0.19%
|
279,118
|
$429,842 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.18%
|
267,262
|
$411,583 | — | 31 Mar 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.17%
|
250,000
|
$385,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
246,678
mixed-class rows
|
$377,155 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.17%
|
241,946
|
$372,597 | — | 31 Mar 2024 | |
| Marex Group plc |
13F
|
Company |
0.16%
|
225,200
|
$346,808 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
221,663
|
$341,361 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
201,500
|
$310,310 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.13%
|
190,330
|
$293,107 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.13%
|
190,294
|
$293,053 | — | 31 Mar 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.11%
|
155,224
|
$239,000 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
253,808
mixed-class rows
|
$237,891 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.09%
|
133,394
|
$205,427 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
130,798
|
$201,429 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.09%
|
123,674
|
$190,458 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
62,828
|
$96,755 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
62,450
|
$96,173 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
59,518
|
$91,658 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
mixed-class rows
|
73,338
mixed-class rows
|
$86,893 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.04%
|
51,300
|
$79,002 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
50,670
|
$78,032 | — | 31 Mar 2024 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
399,191
|
$70,061 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
241,087
mixed-class rows
|
$57,814 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.03%
|
36,503
|
$56,215 | — | 31 Mar 2024 | |
| Gallagher Fiduciary Advisors, LLC |
13F
|
Company |
0.03%
|
36,400
|
$56,056 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
31,150
|
$47,971 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
30,637
|
$47,181 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.03%
|
36,464
|
$46,306 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
29,307
|
$45,133 | — | 31 Mar 2024 | |
| Performa Ltd (US), LLC |
13F
|
Company |
0.02%
|
29,000
|
$44,660 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
28,238
|
$43,466 | — | 31 Mar 2024 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.02%
|
27,788
|
$42,794 | — | 31 Mar 2024 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.02%
|
27,500
|
$42,350 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
27,417
|
$42,222 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
24,708
|
$38,050 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
22,172
|
$34,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
21,592
|
$33,252 | — | 31 Mar 2024 |
Institutional Holders of Polestar Automotive Holding UK PLC - Class A American Depositary Shares, Class A Ordinary Shares, par value $0.01 each (PSNY) as of Q2 2024
As of 30 Jun 2024,
Polestar Automotive Holding UK PLC - Class A American Depositary Shares, Class A Ordinary Shares, par value $0.01 each (PSNY) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,305,541 shares.
The largest 10 holders included
AMF Tjanstepension AB, Swedbank AB, Alecta Tjanstepension Omsesidigt, Fjarde AP-fonden (The Fourth Swedish National Pensionfund), Tredje AP-fonden, JPMORGAN CHASE & CO, Saba Capital Management, L.P., STATE STREET CORP, Skandinaviska Enskilda Banken AB (publ), and BANK OF AMERICA CORP /DE/.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
82
Q2 2024 holders
108
Holder diff
26
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.