Security key
G7500M104
CUSIP: G7500M104
Security key
G7500M104
Report period
Q4 2024
Institutions
119
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
|
$481,192,334 | — | 30 Sep 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
5.5%
|
13,706,102
|
$86,211,382 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
3.5%
|
8,587,860
|
$54,017,640 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
6,519,910
|
$41,010,234 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
4,748,745
|
$29,869,606 | — | 30 Sep 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.5%
|
3,597,651
|
$22,629,225 | — | 30 Sep 2024 | |
| MSD Partners, L.P. |
13F
|
Company |
1.1%
|
2,609,099
|
$16,411,233 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
2,522,890
|
$15,868,978 | — | 30 Sep 2024 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.87%
|
2,161,194
|
$13,593,939 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
1,953,667
|
$11,585,245 | — | 30 Sep 2024 | |
| DAYMARK WEALTH PARTNERS, LLC |
13F
|
Company |
0.55%
|
1,358,779
|
$8,546,720 | — | 30 Sep 2024 | |
| M&G Plc |
13F
|
Company |
0.54%
|
1,349,422
|
$8,096,532 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
1,304,268
|
$8,203,846 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
1,127,660
|
$7,092,981 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.45%
|
1,118,181
|
$7,033,358 | — | 30 Sep 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.36%
|
888,831
|
$5,590,747 | — | 30 Sep 2024 | |
| Swedbank AB |
13F
|
Company |
0.32%
|
802,400
|
$5,047,096 | — | 30 Sep 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.29%
|
719,549
|
$4,526,000 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
699,905
|
$4,402,402 | — | 30 Sep 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.26%
|
631,541
|
$3,962,920 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
601,386
|
$3,782,718 | — | 30 Sep 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.14%
|
357,790
|
$2,250,499 | — | 30 Sep 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.14%
|
355,016
|
$2,233,051 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
325,595
|
$2,047,992 | — | 30 Sep 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
0.12%
|
289,740
|
$1,822,465 | — | 30 Sep 2024 | |
| GAM Holding AG |
13F
|
Company |
0.1%
|
250,000
|
$1,572,500 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.07%
|
185,324
|
$1,111,017 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
174,371
|
$1,097,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
148,777
|
$935,807 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
127,580
|
$802,000 | — | 30 Sep 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.05%
|
117,840
|
$741,214 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
116,035
|
$729,860 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
111,558
|
$701,700 | — | 30 Sep 2024 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.04%
|
109,648
|
$689,686 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
108,466
|
$682,251 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
101,164
|
$636,321 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
79,852
|
$502,269 | — | 30 Sep 2024 | |
| Harvest Portfolios Group Inc. |
13F
|
Company |
0.03%
|
71,966
|
$452,666 | — | 30 Sep 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.03%
|
68,243
|
$429,248 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.03%
|
67,781
|
$426,342 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
62,808
|
$395,062 | — | 30 Sep 2024 | |
| Pale Fire Capital SE |
13F
|
Company |
0.02%
|
59,289
|
$372,928 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
58,600
|
$368,594 | — | 30 Sep 2024 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.02%
|
47,692
|
$299,983 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
44,611
|
$280,603 | — | 30 Sep 2024 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
40,050
|
$251,915 | — | 30 Sep 2024 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.01%
|
35,000
|
$220,150 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
34,693
|
$218,219 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.01%
|
32,333
|
$203,375 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
31,802
|
$200,035 | — | 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).