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18.67
-0.84
(-4.31%)
At close: February 21 at 4:00:02 PM EST
18.60
-0.07
(-0.37%)
After hours: February 21 at 5:57:02 PM EST
Major Holders
| Breakdown | |
|---|---|
| 80.57% | % of Shares Held by All Insider |
| 14.59% | % of Shares Held by Institutions |
| 75.09% | % of Float Held by Institutions |
| 95 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Helikon Investments Ltd | 7.08M | Dec 31, 2024 | 4.34% | 132,272,432 |
| Goldman Sachs Group Inc | 6.95M | Dec 31, 2024 | 4.26% | 129,695,113 |
| Fourth Sail Capital LP | 1.45M | Dec 31, 2024 | 0.89% | 27,147,711 |
| Citigroup Inc. | 1.05M | Dec 31, 2024 | 0.64% | 19,609,437 |
| Blackrock Inc. | 877.14k | Dec 31, 2024 | 0.54% | 16,376,222 |
| Royal Bank of Canada | 887.49k | Dec 31, 2024 | 0.54% | 16,569,345 |
| Mirae Asset Global ETFs Holdings Ltd. | 851.33k | Dec 31, 2024 | 0.52% | 15,894,237 |
| JP Morgan Chase & Company | 689.28k | Dec 31, 2024 | 0.42% | 12,868,951 |
| UBS Group AG | 427.99k | Dec 31, 2024 | 0.26% | 7,990,498 |
| abrdn plc | 366.36k | Dec 31, 2024 | 0.22% | 6,839,978 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Global X Fds-Global X MSCI Argentina ETF | 674.16k | Nov 30, 2024 | 0.41% | 12,586,623 |
| iShares Global Infrastructure ETF | 643.34k | Nov 30, 2024 | 0.39% | 12,011,120 |
| abrdn Global Infrastructure Income Fund | 202k | Sep 30, 2024 | 0.12% | 3,771,340 |
| SEI Institutional Investment Tr-Emerging Markets Equity Fd | 112.23k | Nov 30, 2024 | 0.07% | 2,095,259 |
| Russell Inv Co-Tax-Managed Real Assets Fund | 59.15k | Oct 31, 2024 | 0.04% | 1,104,367 |
| SPDR (R) Idx Shares-SPDR S&P Global Infrastructure ETF | 65.92k | Nov 30, 2024 | 0.04% | 1,230,651 |
| Global Macro Capital Opportunities Portfolio | 56.98k | Oct 31, 2024 | 0.03% | 1,063,909 |
| RBC Fds Tr-RBC Emerging Markets Value Equity Fd | 26.27k | Sep 30, 2024 | 0.02% | 490,386 |
| Invesco ETF Tr-Invesco FTSE RAFI US 1500 Small-Mid ETF | 38.61k | Nov 30, 2024 | 0.02% | 720,923 |
| Aberdeen Global Infrastructure Fund | 16.4k | Oct 31, 2024 | 0.01% | 306,188 |
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