Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 227 987.57 43.89 22,396,324
Mutual Fund 159 403.72 15.45 7,872,855
Insider 1 122.78 5.89 3,003,425

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 107 439.76 20.91 10,673,656
Sellers 131 -333.09 14.67 -7,485,657
Net 106.66 6.25 3,187,999

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,560.07 71.33 36,400,747
Top 10 Inst. 998.74 46.48 23,722,432
Top 20 Inst. 1,244.56 57.28 29,234,505
Top 50 Inst. 1,451.50 66.49 33,932,227

Style

Holders Value ($MM) % Inst Shares Shares
Growth 55 157.52 6.87 3,507,893
Aggressive Growth 1 1.21 0.06 29,532
Core Growth 37 125.89 5.60 2,857,601
Growth 17 30.42 1.22 620,760
Income 9 3.27 0.13 66,798
Income Value 4 0.52 0.02 12,397
Yield 5 2.75 0.11 54,401
Index 23 211.51 10.02 5,113,105
Other 71 376.70 17.73 9,047,421
Broker Dealer 19 106.70 5.11 2,610,156
GARP 20 152.55 7.00 3,572,246
Hedge Fund 31 114.04 5.45 2,781,741
Specialty 1 3.40 0.16 83,278
Value 22 51.37 2.38 1,214,192
Core Value 20 25.28 1.15 584,900
Deep Value 2 26.10 1.23 629,292

Location: Global Region

Holders % O/S Shares Share Value
North America 136 51.28 26,169,025 1,100,638,867
Asia / Pacific 28 11.86 6,054,603 267,862,003
Europe 63 8.14 4,152,085 190,318,572
Middle East 2 0.03 17,094 698,803
Africa 1 0.02 7,940 549,289

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Brilliant Win Holdings Ltd 7,800,998 15.29 745,471 12/1/22
Zhuoling International Limited 3,200,000 6.27 3,200,000 12/20/22
Chen (Kangping) 3,003,425 5.89 3,003,425 12/20/22
Schroder Investment Management (Hong Kong) Ltd. 2,230,760 4.37 393,355 12/31/22
Invesco Capital Management LLC 1,627,708 3.19 -161,217 12/31/22
The Vanguard Group, Inc. 1,487,607 2.91 124,980 12/31/22
Mackenzie Financial Corporation 1,410,621 2.76 286,531 12/31/22
Morgan Stanley & Co. LLC 1,137,648 2.23 154,411 12/31/22
Greenchip Financial Corp. 1,023,665 2.01 -240,000 6/30/22
Snow Lake Capital (HK) Ltd. 800,000 1.57 150,000 12/31/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Mackenzie Greenchip Global Envr All Cap Fund 1,197,907 2.35 224,242 12/31/22
Invesco Solar ETF 1,179,355 2.31 -33,221 2/28/23
Handelsbanken Hallbar Energi 1,169,028 2.29 259,920 2/28/23
Schroder Intl Selection Fd - Emerging Asia 880,883 1.73 -173,970 11/30/22
Vanguard Emerging Markets Stock Index Fund (US) 537,244 1.05 2,915 2/28/23
Vanguard Total International Stock Index Fund 517,370 1.01 -4,441 1/31/23
iShares Core MSCI Emerging Markets ETF 391,149 0.77 1,793 2/28/23
Luxembourg Selection Fd - Active Solar 380,000 0.74 60,000 11/30/22
Schroder Intl Selection Fd - Greater China 338,901 0.66 -74,132 11/30/22
DFA Emerging Markets Core Equity Portfolio 266,030 0.52 -83,910 10/31/22

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

Social Share

Investor Tools