UK markets closed

iPath EUR/USD Exchange Rate ETN (ERO)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
21.76+0.41 (+1.92%)
As of 02:45PM EDT. Market open.

Major holders

Currency in USD
Breakdown
11.06%% of shares held by all insiders
82.06%% of shares held by institutions
92.26%% of float held by institutions
186Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Price (T.Rowe) Associates Inc14,882,66830 Dec 202314.48%323,846,859
FMR, LLC11,781,47130 Dec 202311.46%256,364,811
GMT Capital Corp7,750,12530 Dec 20237.54%168,642,721
FIL LTD4,883,50230 Dec 20234.75%106,265,004
Jennison Associates LLC3,998,24630 Mar 20243.89%87,001,833
T. Rowe Price Investment Management, Inc.3,134,79330 Dec 20233.05%68,213,096
683 Capital Management LLC2,800,00030 Dec 20232.72%60,928,000
Impala Asset Management, LLC2,150,87030 Dec 20232.09%46,802,931
Mirae Asset Global Investments Co., Ltd.1,932,14930 Mar 20241.88%42,043,562
American Century Companies Inc1,742,34030 Dec 20231.70%37,913,318

Top mutual fund holders

HolderSharesDate reported% outValue
Price (T.Rowe) All-Cap Opportunities Fund3,859,83530 Dec 20233.76%83,990,010
Price (T.Rowe) Real Assets Trust I2,846,86730 Dec 20232.77%61,947,826
Price (T.Rowe) Real Assets Fund2,390,78930 Dec 20232.33%52,023,569
Global X Fds-Global X Copper Miners ETF2,377,09130 Mar 20242.31%51,725,500
Price (T.Rowe) International Discovery Fund2,229,68330 Jan 20242.17%48,517,902
Price (T.Rowe) Small Cap Stock Fund1,438,61730 Dec 20231.40%31,304,306
Invesco Small Cap Value Fd1,096,95930 Jan 20241.07%23,869,828
Fidelity Small Cap Discovery Fund955,20028 Feb 20240.93%20,785,152
PGIM Jennison Small Company Fd948,11928 Feb 20240.92%20,631,069
PGIM Jennison Natural Resources Fd879,49328 Feb 20240.86%19,137,767