Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
980361334

Investment data

Data from SEC filings
Top 50 of 1368 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
$3.65B 16.92M
$1.74B 1.23M
$1.66B 22.03M
$1.43B 4.85M
$1.13B 3.49M
$925.94M 4.55M
$922.58M 2.43M
Essential Utils Inc
$914.97M 21.66M
$897.34M 3.95M
$791.65M 2.68M
$703.66M 17.9M
$657.46M 3.89M
$633.57M 2.99M
$617.48M 223.82K
$567.36M 1.56M
$548.71M 3.9M
$504.69M 1.69M
$503.7M 4.7M
$499.98M 16.57M
$476.47M 3.35M
$476.36M 10.75M
$463.59M 6.86M
$460.98M 4.69M
$434.52M 1.89M
$407.53M 8.1M
$407.51M 6.77M
$381.12M 22.04M
$379.83M 4.04M
$369.06M 389.47K
$363.39M 27M
$360.26M 1.39M
$356.65M 3.27M
$352.02M 646.98K
$347.06M 937.1K
$336.27M 2.37M
$333.94M 3.41M
$321.67M 16.68M
$320.13M 3.02M
$311.41M 7M
$291.6M 12.28M
$265.14M 1.49M
$259.8M 2.17M
$258.09M 4.68M
$257.44M 3.33M
$249.48M 2.54M
$248.71M 3.8M
$244.22M 3.57M
$242.18M 955.21K
$237.55M 5.76M
$232.77M 5.21M
Holdings list only includes long positions. Only includes long positions.

Calendar

30 Sep 20
31 Mar 21

News

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
14 Sep 20 Canada Pension Plan Investment Board Class A common stock, par value $0.0001 Conversion Aquire C No 0 9,206,695 0 9,206,695
14 Sep 20 Canada Pension Plan Investment Board 10.0% Convertible Senior Secured Notes due 2021 Class B Common Stock Conversion Dispose C No 0 - 73.65M -
1 May 20 Canada Pension Plan Investment Board 10.0% Convertible Senior Secured Notes due 2021 Class B common stock Other Dispose J No 70000000 - 70M -
31 Mar 20 Canada Pension Plan Investment Board Class B common stock Other Aquire J No 0 29,982,796 0 30,295,371
31 Mar 20 Canada Pension Plan Investment Board Class B common stock Dispose H No 0 21,321,099 0 312,575

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings