Frankfurt - Delayed Quote EUR
XPLR Infrastructure L.P. R (1N6.F)
7.49
+0.02
+(0.23%)
At close: June 6 at 8:20:03 AM GMT+2
Major Holders
| Breakdown | |
|---|---|
| 2.96% | % of Shares Held by All Insider |
| 61.10% | % of Shares Held by Institutions |
| 62.96% | % of Float Held by Institutions |
| 310 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Nomura Holdings Inc. | 6.51M | Mar 31, 2025 | 6.93% | 48,754,220 |
| Apollo Management Holdings, L.P. | 4.61M | Mar 31, 2025 | 4.91% | 34,534,431 |
| Brookfield Corp /ON/ | 2.18M | Mar 31, 2025 | 2.32% | 16,324,055 |
| ING Groep N.V. | 2M | Mar 31, 2025 | 2.13% | 14,973,999 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.93M | Mar 31, 2025 | 2.05% | 14,424,925 |
| Voloridge Investment Management, LLC | 1.4M | Mar 31, 2025 | 1.49% | 10,504,335 |
| Millennium Management Llc | 1.34M | Mar 31, 2025 | 1.42% | 10,014,169 |
| Blackrock Inc. | 1.1M | Mar 31, 2025 | 1.17% | 8,209,824 |
| Point72 Asset Management, L.P. | 1.05M | Mar 31, 2025 | 1.11% | 7,837,473 |
| Bank of America Corporation | 924.22k | Mar 31, 2025 | 0.98% | 6,919,597 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| NYLI CBRE Global Infrastructure Megatrends Term Fund | 794.85k | Feb 28, 2025 | 0.85% | 5,951,056 |
| Tortoise Energy Infrastructure Corp | 619.9k | Mar 31, 2025 | 0.66% | 4,641,228 |
| VANGUARD WORLD FUND-Vanguard Utilities Index Fund | 596.25k | Feb 28, 2025 | 0.63% | 4,464,131 |
| NEW ALTERNATIVES FUND | 500k | Mar 31, 2025 | 0.53% | 3,743,499 |
| abrdn Global Infrastructure Income Fund | 376.9k | Mar 31, 2025 | 0.40% | 2,821,850 |
| Gabelli Eqy. Series Fd.s Inc-THE GABELLI FOCUSED GROWTH AND INCOME Fd. | 237.76k | Mar 31, 2025 | 0.25% | 1,780,124 |
| First TRT Exch-Trd Fd.-First TRT Nasdaq Clean Edge Green Energy Index | 233.44k | Apr 30, 2025 | 0.25% | 1,747,795 |
| Gabelli Equity Trust Inc | 202.24k | Mar 31, 2025 | 0.22% | 1,514,155 |
| abrdn Total Dynamic Dividend Fund | 174.2k | Jan 31, 2025 | 0.19% | 1,304,235 |
| American Century ETF Trust-Avantis U.S. Small Cap Equity ETF | 150k | Apr 30, 2025 | 0.16% | 1,123,020 |