Security key
G7500M104
CUSIP: G7500M104
Security key
G7500M104
Report period
Q3 2024
Institutions
91
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
|
$477,367,276 | — | 30 Jun 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
5.5%
|
13,506,102
|
$84,278,076 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
7,836,605
|
$48,900,414 | — | 30 Jun 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2.3%
|
5,669,321
|
$35,376,563 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
5,385,423
|
$33,605,039 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
4,779,016
|
$29,821,060 | — | 30 Jun 2024 | |
| MSD Partners, L.P. |
13F
|
Company |
1.1%
|
2,609,099
|
$16,280,778 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
2,308,906
|
$14,407,573 | — | 30 Jun 2024 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.85%
|
2,092,886
|
$13,059,476 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
1,413,740
|
$8,821,738 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.52%
|
1,276,817
|
$7,967,338 | — | 30 Jun 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.51%
|
1,257,967
|
$7,850,000 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
1,182,186
|
$7,376,840 | — | 30 Jun 2024 | |
| DAYMARK WEALTH PARTNERS, LLC |
13F
|
Company |
0.37%
|
911,219
|
$5,686,007 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.34%
|
837,181
|
$5,224,009 | — | 30 Jun 2024 | |
| Swedbank AB |
13F
|
Company |
0.32%
|
802,400
|
$5,006,976 | — | 30 Jun 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.3%
|
732,684
|
$4,571,948 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
601,386
|
$3,752,649 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
497,805
|
$3,106,303 | — | 30 Jun 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
0.17%
|
430,944
|
$2,689,091 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
324,693
|
$2,026,084 | — | 30 Jun 2024 | |
| GAM Holding AG |
13F
|
Company |
0.1%
|
250,000
|
$1,560,000 | — | 30 Jun 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.1%
|
238,823
|
$1,490,256 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
156,549
|
$976,865 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.06%
|
148,076
|
$897,341 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.06%
|
141,708
|
$884,258 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
141,317
|
$882,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
140,349
|
$875,777 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
117,652
|
$734,149 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
114,500
|
$714,480 | — | 30 Jun 2024 | |
| Polymer Capital Management (HK) LTD |
13F
|
Company |
0.04%
|
100,000
|
$624,000 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.04%
|
91,366
|
$570,123 | — | 30 Jun 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
79,341
|
$495,088 | — | 30 Jun 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
74,910
|
$467,438 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.03%
|
67,727
|
$422,616 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
64,576
|
$402,000 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
62,794
|
$391,833 | — | 30 Jun 2024 | |
| Harvest Portfolios Group Inc. |
13F
|
Company |
0.02%
|
61,135
|
$381,482 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
59,806
|
$373,189 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.02%
|
57,703
|
$360,067 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
52,773
|
$329,304 | — | 30 Jun 2024 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.02%
|
49,224
|
$307,158 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
44,608
|
$278,354 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.02%
|
43,511
|
$271,511 | — | 30 Jun 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.02%
|
39,437
|
$246,087 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
38,016
|
$237,220 | — | 30 Jun 2024 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.01%
|
35,000
|
$218,400 | — | 30 Jun 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.01%
|
34,564
|
$215,679 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
34,100
|
$212,784 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.01%
|
31,102
|
$194,077 | — | 30 Jun 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).