PNN - Pennon Group Plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Pennon Group Plc
GB ˙ LSE ˙ GB00BNNTLN49
£ 465.40 ↑6.20 (1.35%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 113 total, 110 long only, 3 short only, 0 long/short - change of 0.88% MRQ
Harga Saham 465.40
Alokasi Portofolio Rata-rata 0.5759 % - change of 23.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 84,085,722 - 17.82% (ex 13D/G) - change of 13.30MM shares 18.80% MRQ
Nilai Institusional (Jangka Panjang) $ 572,208 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Pennon Group Plc (GB:PNN) memiliki 113 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 84,446,623 saham. Pemegang saham terbesar meliputi GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MainStay CBRE Global Infrastructure Megatrends Fund, IEFA - iShares Core MSCI EAFE ETF, CGW - Invesco S&P Global Water Index ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, AWTAX - AllianzGI Global Water Fund Class A, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, and AAAAX - DWS RREEF Real Assets Fund Class A .

Struktur kepemilikan institusional Pennon Group Plc (LSE:PNN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 465.40 / share. Previously, on September 9, 2024, the share price was 637.00 / share. This represents a decline of 26.94% over that period.

GB:PNN / Pennon Group Plc Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 1,035,677 -19.24 7,145 -3.81
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,129 0.77 566 31.40
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 270,329 -4.73 1,865 13.51
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 274,053 -1.17 1,883 17.47
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21,246 -41.34 146 -23.56
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 148,257 -25.13 1,020 -2.58
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,062 -89.07 63 -87.08
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,723 -41.18 156 -30.04
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,087 -11.07 304 16.09
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,468 84.73 237 72.99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -41,799 -14.47 -288 1.77
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 586,158 -7.77 4,028 9.61
2025-06-24 NP JIVE - JPMorgan International Value ETF 77,531 282.47 519 260.42
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,187 76.94 15 75.00
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,874,950 50.17 12,547 39.93
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 17,825 80.93 123 134.62
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,175,781 65.00 7,871 54.55
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23,372 55.03 161 83.91
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,224 -52.13 1,016 -43.01
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,435 2.78 3,130 22.13
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 296,679 138.44 1,986 123.40
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 65.00 0
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 242,129 10.37 1,731 12.48
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609,840 65.70 4,081 54.37
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 495,545 9.90 3,419 30.86
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979,105 97.41 6,554 84.88
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 276,202 56.00 1,849 46.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19,875 0.00 137 19.13
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 761 5
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 292,878 156.73 1,961 140.49
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7,215 0.00 50 28.95
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,218,461 65.00 14,851 54.54
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,502,956 66.78 10,061 56.20
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 1,049,120 12.67 7,205 33.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,683 64.99 72 54.35
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,871,600 12,854
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 35,300 0.00 243 18.63
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,781 65.00 380 55.10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -39,803 -44.81 -275 -34.29
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 229,120 54.24 1,578 101.02
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 120,022 802
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 811,751 5,420
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 536,633 3,106
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 138,786 -81.93 956 -81.94
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 35,023 -75.39 234 -77.13
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 20,540 64.99 137 53.93
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 26,547,011 0.00 182,783 19.17
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 132,248 12.47 907 46.37
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 21,610 70.59 145 60.00
2025-03-28 NP OCEN - IQ Clean Oceans ETF 1,579 -1.44 11 0.00
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,936 9.36 2,844 42.56
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 108,286 74.64 725 62.70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 47,305 0.00 325 18.68
2025-08-15 NP MBEQX - M International Equity Fund 10,353 0.00 71 20.34
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,636 28.93 627 20.62
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,173 64.96 35 54.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,671 65.00 1,303 54.57
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 70,823 35.80 487 61.46
2025-08-29 NP JAJDX - International Small Company Trust NAV 19,735 0.00 136 19.30
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 59,751 7.45 411 27.73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -279,299 -6.72 -1,927 11.07
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12,206 171.61 84 20.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,577 65.00 2,005 54.59
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,384 -51.82 2,086 -42.61
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 53,052 22.78 307 -4.36
2025-08-28 NP QCSTRX - Stock Account Class R1 361,207 -25.93 2,492 -11.79
2025-08-28 NP Versus Capital Real Assets Fund Llc 609,225 -21.30 4,203 -6.27
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,392,833 52.75 9,324 43.07
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,126,631 68.37 41,014 57.68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 151,649 68.28 1,015 56.72
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 8,681 6.61 60 25.53
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 339,184 1.69 2,335 20.81
2025-07-28 NP VIOPX - International Opportunities Fund 93,640 -20.48 642 3.22
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1,620,518 26.63 10,835 18.53
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,154,188 76.50 21,115 65.31
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,668,969 25.07 11,495 62.99
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481,579 75.82 3,224 64.69
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 700,873 134.83 4,807 205.73
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 55,106 -23.59 379 -9.11
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,477 0.00 855 18.75
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,352 32.74 331 24.44
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 106,594 0.00 734 19.19
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 3,413 64.96 23 57.14
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,113 112.93 1,386 99.42
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -387 19.14
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,868 -64.22 1,510 -57.38
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,869 64.29 1,425 53.56
2025-06-30 NP CGW - Invesco S&P Global Water Index ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,805,631 61.07 18,824 50.88
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,980 -8.47 3,020 19.18
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 1,254,000 65.00 8,373 53.73
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789,006 -2.46 5,416 26.96
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 391,345 80.84 2,619 68.47
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 226,403 88.02 1,515 75.35
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 200,586 206.44 1,343 187.37
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532,109 66.02 3,562 55.48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11,551 0.00 80 19.70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,970 65.00 629 54.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 508,205 -7.30 3,506 10.43
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,870 65.00 401 54.44
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 333,849 177.93 2,235 160.37
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 223,198 -3.69 1,534 14.40
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,166 0.00 111 30.59
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,238 96.33 2,981 83.84
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 8,598 -12.19 59 5.36
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 129,504 58.50 867 48.03
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 1,997,772 -14.06 13,752 2.12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 64,729 -8.70 446 8.80
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 52,146 12.41 358 46.31
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,212,690 11.04 29,064 32.25
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 151,237 18.03 1,011 10.49
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 3,899,737 0.00 26,744 29.76
2025-08-28 NP Versus Capital Infrastructure Income Fund 2,355 -29.49 16 -15.79
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 966,617 -1.66 6,629 27.63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 29,393 202
Other Listings
DE:3PN € 5.26
US:PEGRF
GB:PNNL
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