Partners Group Private Equity Ltd (PEY)

Currency in EUR
10.15
-0.25(-2.40%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
12.28M17.76%124.67M
Other Institutional Investors
19.56M28.28%198.51M
Public Companies & Retail Investors
37.31M53.96%378.70M
Total
69.15M100.00%701.88M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Asset Value Investors Limited9.91%NaNNaN
Bayer-Pensionskasse VVaG7.66%NaNNaN
Societe Generale Group, Banking Investments5.31%NaNNaN
CVP/CAP Coop Personalversicherung5.07%NaNNaN
Rathbones Investment Management Limited4.97%NaNNaN
Witan Investment Services Limited4.92%NaNNaN
CCLA Investment Management Limited3.01%NaNNaN
PMG Investment Solutions AG0.78%NaNNaN
BlackRock, Inc.0.57%NaNNaN
Carnegie Fonder AB0.52%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
AVI Global Trust plc9.84%NaNNaN
COIF Charities Investment Fund1.76%NaNNaN
COIF Charities Ethical Investment Fund1.25%NaNNaN
PPF (PMG Partners Funds) - LPActive Value Fund0.78%NaNNaN
iShares II Public Limited Company - iShares Listed Private Equity UCITS ETF0.57%NaNNaN
Carnegie Listed Private Equity0.52%NaNNaN
AXA Investplus - Alternative Defensive Fund0.50%NaNNaN
HC Capital Trust - The Institutional International Equity Portfolio0.45%NaNNaN
NBI Global Private Equity ETF0.39%NaNNaN
Henderson Multi-Manager Investment OEIC - Henderson Diversified Alternatives Fund0.29%NaNNaN
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