Security key
958669103
CUSIP: 958669103
Security key
958669103
Report period
Q4 2024
Institutions
270
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 |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
|
Company |
7.2%
|
28,371,183
|
$1,085,481,462 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
5.4%
|
21,402,799
|
$818,871,090 | — | 30 Sep 2024 | |
| Blackstone Inc. |
13F
|
Company |
4.3%
|
16,775,883
|
$641,845,284 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
8,516,121
|
$325,826,789 | — | 30 Sep 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2%
|
7,905,073
|
$302,448,093 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
6,901,133
|
$264,037,337 | — | 30 Sep 2024 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
6,655,869
|
$254,654,000 | — | 30 Sep 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.6%
|
6,228,448
|
$238,300,421 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.5%
|
5,906,845
|
$225,995,890 | — | 30 Sep 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
4,934,852
|
$188,807,438 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
3,889,394
|
$148,808,219 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
3,059,824
|
$117,068,866 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.63%
|
2,487,735
|
$95,180,741 | — | 30 Sep 2024 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.5%
|
1,975,969
|
$75,600,574 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
1,785,105
|
$68,298,117 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.44%
|
1,746,247
|
$66,811,410 | — | 30 Sep 2024 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.43%
|
1,707,681
|
$65,335,874 | — | 30 Sep 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.42%
|
1,667,812
|
$63,810,490 | — | 30 Sep 2024 | |
| Fractal Investments LLC |
13F
|
Company |
0.37%
|
1,465,706
|
$56,077,912 | — | 30 Sep 2024 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.36%
|
1,412,125
|
$54,027,903 | — | 30 Sep 2024 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.36%
|
1,397,140
|
$53,454,576 | — | 30 Sep 2024 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.33%
|
1,315,472
|
$50,329,959 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
1,088,128
|
$41,631,765 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.27%
|
1,065,763
|
$40,776,093 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.25%
|
996,018
|
$38,107,649 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
808,564
|
$30,935,659 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
767,115
|
$29,349,820 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
756,263
|
$28,934,640 | — | 30 Sep 2024 | |
| ING GROEP NV |
13F
|
Company |
0.19%
|
746,587
|
$28,564,419 | — | 30 Sep 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.18%
|
708,683
|
$27,114,212 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
571,296
|
$21,857,785 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
521,757
|
$19,962,422 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.12%
|
479,691
|
$18,352,000 | — | 30 Sep 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.11%
|
413,214
|
$15,809,568 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
406,587
|
$15,556,018 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
401,155
|
$15,348,208 | — | 30 Sep 2024 | |
| RR Advisors, LLC |
13F
|
Company |
0.1%
|
395,000
|
$15,100,000 | — | 30 Sep 2024 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.1%
|
381,441
|
$14,593,933 | — | 30 Sep 2024 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.08%
|
334,265
|
$12,788,979 | — | 30 Sep 2024 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.08%
|
321,642
|
$12,306,023 | — | 30 Sep 2024 | |
| Knollwood Investment Advisory, LLC |
13F
|
Company |
0.08%
|
301,032
|
$11,517,484 | — | 30 Sep 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.08%
|
300,000
|
$11,478,000 | — | 30 Sep 2024 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.07%
|
286,985
|
$10,980,046 | — | 30 Sep 2024 | |
| Sovereign Investment Advisors, LLC |
13F
|
Company |
0.07%
|
274,479
|
$10,501,567 | — | 30 Sep 2024 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
0.07%
|
270,536
|
$10,350,707 | — | 30 Sep 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.06%
|
231,872
|
$8,871,423 | — | 30 Sep 2024 | |
| Heronetta Management, L.P. |
13F
|
Company |
0.06%
|
228,673
|
$8,749,029 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
204,257
|
$7,815,000 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
194,479
|
$7,440,779 | — | 30 Sep 2024 | |
| NATIXIS |
13F
|
Company |
0.05%
|
192,100
|
$7,349,746 | — | 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).