At close: October 16 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 1.47% | % of Shares Held by All Insider |
| 12.60% | % of Shares Held by Institutions |
| 12.79% | % of Float Held by Institutions |
| 231 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 402.19k | Jun 30, 2024 | 1.45% | 112,606,280 |
| JP Morgan Chase & Company | 260.33k | Jun 30, 2024 | 0.94% | 72,888,316 |
| Deutsche Bank Aktiengesellschaft | 242.55k | Jun 30, 2024 | 0.88% | 67,910,271 |
| Morgan Stanley | 167.48k | Jun 30, 2024 | 0.60% | 46,890,212 |
| State Street Corporation | 157.51k | Jun 30, 2024 | 0.57% | 44,098,531 |
| Itau Unibanco Holding, S.A. | 148.59k | Jun 30, 2024 | 0.54% | 41,602,789 |
| Robeco Institutional Asset Management B.V. | 137.43k | Jun 30, 2024 | 0.50% | 38,477,932 |
| AQR Capital Management, LLC | 137.47k | Jun 30, 2024 | 0.50% | 38,489,972 |
| Schroder Investment Management Group | 112.24k | Jun 30, 2024 | 0.41% | 31,425,236 |
| Price (T.Rowe) Associates Inc | 99.95k | Jun 30, 2024 | 0.36% | 27,982,882 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Global Infrastructure ETF | 329.14k | Sep 30, 2024 | 1.19% | 92,151,780 |
| Price (T.Rowe) International Discovery Fund | 66.65k | Jul 31, 2024 | 0.24% | 18,659,827 |
| SPDR (R) Idx Shares-SPDR S&P Global Infrastructure ETF | 36.23k | Sep 30, 2024 | 0.13% | 10,143,115 |
| DWS RREEF Real Assets Fund | 32.67k | Jun 30, 2024 | 0.12% | 9,147,786 |
| Hartford/Schroders International Multi-Cap Value Fd | 22.94k | Jul 31, 2024 | 0.08% | 6,423,581 |
| ETF Series Solutions-U.S. Global Jets ETF | 18.56k | Jun 30, 2024 | 0.07% | 5,196,429 |
| Deutsche DWS Global/Intl Fd-DWS RREEF Global Infrastructure Fd | 20.11k | Jun 30, 2024 | 0.07% | 5,630,118 |
| Avantis Emerging Markets Equity Fund | 18.45k | Aug 31, 2024 | 0.07% | 5,164,791 |
| Price (T.Rowe) Latin America Fund | 18.24k | Jul 31, 2024 | 0.07% | 5,105,715 |
| Avantis Emerging Markets Equity ETF | 19.8k | Sep 30, 2024 | 0.07% | 5,544,724 |
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