Security key
G7500M104
CUSIP: G7500M104
Security key
G7500M104
Report period
Q4 2023
Institutions
86
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 |
|---|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
31%
|
76,501,166
|
$415,401,331 | — | 30 Sep 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
4%
|
9,897,426
|
$53,743,023 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
2.9%
|
7,133,091
|
$38,732,684 | — | 30 Sep 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2%
|
4,852,973
|
$26,351,643 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
3,537,947
|
$19,211,052 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
3,315,830
|
$18,004,957 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,839,689
|
$15,419,511 | — | 30 Sep 2023 | |
| MSD Partners, L.P. |
13F
|
Company |
1.1%
|
2,609,099
|
$14,167,408 | — | 30 Sep 2023 | |
| SYLEBRA CAPITAL LLC |
13F
|
Company |
1%
|
2,571,227
|
$13,961,763 | — | 30 Sep 2023 | |
| Sylebra Capital Ltd |
13F
|
Company |
1%
|
2,571,227
|
$13,961,763 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.68%
|
1,672,711
|
$9,082,820 | — | 30 Sep 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.67%
|
1,654,484
|
$8,983,848 | — | 30 Sep 2023 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.66%
|
1,645,084
|
$8,932,788 | — | 30 Sep 2023 | |
| Carrhae Capital LLP |
13F
|
Company |
0.64%
|
1,588,596
|
$8,626,076 | — | 30 Sep 2023 | |
| Swedbank AB |
13F
|
Company |
0.6%
|
1,477,700
|
$8,023,911 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.49%
|
1,216,556
|
$6,606,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
962,279
|
$5,225,175 | — | 30 Sep 2023 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
827,045
|
$4,490,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
585,553
|
$3,179,553 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
487,520
|
$2,647,234 | — | 30 Sep 2023 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.2%
|
485,003
|
$2,633,566 | — | 30 Sep 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
0.15%
|
365,524
|
$1,984,795 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
334,023
|
$1,813,744 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
311,405
|
$1,690,929 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
0.13%
|
309,771
|
$1,682,057 | — | 30 Sep 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.1%
|
238,823
|
$1,296,809 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
222,481
|
$1,208,072 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.07%
|
173,368
|
$941,388 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
134,031
|
$727,788 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
130,669
|
$710,000 | — | 30 Sep 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.05%
|
119,428
|
$648,494 | — | 30 Sep 2023 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.05%
|
116,012
|
$629,945 | — | 30 Sep 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.04%
|
107,922
|
$586,016 | — | 30 Sep 2023 | |
| Vident Advisory, LLC |
13F
|
Company |
0.04%
|
94,232
|
$511,680 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
83,400
|
$452,862 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
83,112
|
$451,299 | — | 30 Sep 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0.03%
|
69,098
|
$375,202 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.03%
|
63,412
|
$344,327 | — | 30 Sep 2023 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.03%
|
62,097
|
$337,187 | — | 30 Sep 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.02%
|
56,044
|
$304,318 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
43,339
|
$235,331 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
42,800
|
$232,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
41,228
|
$223,868 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.02%
|
39,855
|
$216,413 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
39,308
|
$213,442 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
34,060
|
$184,946 | — | 30 Sep 2023 | |
| EVERMAY WEALTH MANAGEMENT LLC |
13F
|
Company |
0.01%
|
30,000
|
$162,900 | — | 30 Sep 2023 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.01%
|
29,500
|
$160,185 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.01%
|
28,261
|
$153,457 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
25,610
|
$155,965 | — | 30 Sep 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).