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Partners Group Holding AG (PGPHF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 01:38PM EDT
Major holders
Currency in USDBreakdown
| 16.57% | % of shares held by all insiders |
| 36.12% | % of shares held by institutions |
| 43.29% | % of float held by institutions |
| 553 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| SVB Wealth LLC | 24,628 | 30 Dec 2023 | 0.09% | 32,311,936 |
| Dividend Assets Capital, LLC | 10 | 30 Dec 2023 | 0.00% | 13,120 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Vanguard International Stock Index-Total Intl Stock Indx | 300,726 | 30 Jan 2024 | 1.13% | 394,552,512 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 179,136 | 30 Dec 2023 | 0.67% | 235,026,432 |
| iShares Core MSCI EAFE ETF | 131,994 | 30 Mar 2024 | 0.49% | 173,176,128 |
| Fidelity Series Overseas Fund | 128,030 | 28 Feb 2024 | 0.48% | 167,975,360 |
| Price (T.Rowe) International Stock Fund | 101,343 | 30 Jan 2024 | 0.38% | 132,962,016 |
| Advisers Investment Tr-JOHCM International Select Fd | 87,966 | 30 Dec 2023 | 0.33% | 115,411,392 |
| Price (T.Rowe) International Growth Equity Trust | 83,612 | 30 Dec 2023 | 0.31% | 109,698,944 |
| Fidelity Overseas Fund (US) | 82,920 | 28 Feb 2024 | 0.31% | 108,791,040 |
| iShares MSCI Eafe ETF | 71,033 | 30 Mar 2024 | 0.27% | 93,195,296 |
| Fidelity International Index Fund | 64,327 | 28 Feb 2024 | 0.24% | 84,397,024 |
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