Peabody Energy Ownership | Who Owns Peabody Energy?
Peabody Energy Ownership Summary
Peabody Energy is owned by 81.78% institutional investors, 0.50% insiders, and 17.72% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 13.48% of BTU shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.43% of its assets in Peabody Energy shares.
BTU Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Peabody Energy | 81.78% | 0.50% | 17.72% |
Sector | Energy Stocks | 58.93% | 12.79% | 28.28% |
Industry | Coal Stocks | 51.91% | 14.96% | 33.13% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock funding, inc. /de | 19.09M | 13.48% | $399.81M |
Blackrock | 17.15M | 13.39% | $379.34M |
Vanguard group | 14.07M | 10.99% | $311.31M |
Dimensional fund advisors lp | 7.26M | 5.66% | $160.48M |
State street | 7.09M | 5.54% | $156.86M |
Pacer advisors | 7.76M | 5.48% | $162.48M |
Renaissance | 4.90M | 3.83% | $108.41M |
Progeny 3 | 3.52M | 2.75% | $77.94M |
American century companies | 3.17M | 2.47% | $70.02M |
Gendell jeffrey l | 3.00M | 2.35% | $66.45M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Aegis financial | 485.39K | 10.33% | $10.74M |
Progeny 3 | 3.52M | 7.47% | $77.94M |
Alta fundamental advisers | 450.00K | 3.15% | $9.95M |
Gendell jeffrey l | 3.00M | 2.33% | $66.45M |
Kgh | 1.20M | 1.54% | $26.48M |
Cypress capital management llc (wy) | 51.96K | 1.25% | $1.09M |
Meixler investment management | 58.58K | 0.91% | $1.23M |
Thomist capital management, lp | 100.00K | 0.79% | $2.21M |
Cqs (us) | 130.00K | 0.78% | $2.88M |
Cambria investment management | 567.35K | 0.77% | $12.55M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Gendell jeffrey l | 3.00M | 2.33% | 937.02K |
Assenagon asset management | 1.35M | 0.05% | 718.27K |
American century companies | 3.17M | 0.04% | 531.44K |
Alta fundamental advisers | 450.00K | 3.15% | 450.00K |
Susquehanna group, llp | 766.72K | 0.00% | 378.56K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Elliott investment management | - | - | -3.74M |
Boston partners | - | - | -2.40M |
Bank of america corp /de/ | 1.64M | 0.00% | -1.49M |
Qube research | - | - | -1.19M |
Holocene advisors, lp | - | - | -1.08M |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Alta fundamental advisers | 450.00K | 3.15% | 450.00K | $9.95M |
Hudson bay capital management lp | 200.10K | 0.02% | 200.10K | $4.43M |
Balyasny asset management | 142.90K | 0.01% | 142.90K | $3.16M |
Schonfeld strategic advisors | 105.51K | 0.02% | 105.51K | $2.33M |
Thomist capital management, lp | 100.00K | 0.79% | 100.00K | $2.21M |
Sold Out
Holder | Change |
---|---|
Capital performance advisors llp | -3.00 |
Tfo-tdc | -4.00 |
Cibc private wealth group | -5.00 |
Mendota financial group | -5.00 |
Reuter james wealth management | -27.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 318 | 0.63% | 115,793,910 | 6.50% | 81 | 1.10% | 161 | 11.81% | 71 | -29.70% |
Jun 30, 2024 | 314 | -7.37% | 108,728,107 | -5.33% | 84 | 1.06% | 143 | -22.70% | 100 | 14.94% |
Mar 31, 2024 | 339 | 4.95% | 114,844,336 | 5.25% | 89 | 1.25% | 185 | 32.14% | 87 | -11.22% |
Dec 31, 2023 | 323 | 1.89% | 109,114,916 | -2.20% | 84 | 1.21% | 140 | -12.50% | 98 | 19.51% |
Sep 30, 2023 | 317 | 4.97% | 111,565,917 | 2.04% | 83 | 1.42% | 160 | 15.94% | 82 | -9.89% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Core S&P Small-Cap ETF | 7.82M | 6.43% | 13.62K |
Pacer US Small Cap Cash Cows 100 ETF | 7.30M | 6.01% | -14.83K |
Vanguard Total Stock Mkt Idx Inv | 3.72M | 3.06% | 4.00K |
iShares Russell 2000 ETF | 3.45M | 2.84% | -26.20K |
Avantis US Small Cap Value ETF | 3.22M | 2.65% | - |
SPDR® S&P Metals and Mining ETF | 3.03M | 2.49% | 22.26K |
Vanguard Small Cap Index | 2.94M | 2.42% | -76.64K |
Vanguard Small Cap Value Index Inv | 1.95M | 1.61% | -90.46K |
DFA US Small Cap Value I | 1.91M | 1.57% | - |
Vanguard Institutional Extnd Mkt Idx Tr | 1.85M | 1.52% | -30.37K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Nov 06, 2024 | Spurbeck Mark | EVP and CFO | Sell | $295.20K |
Aug 14, 2024 | THOMIST CAPITAL MANAGEMENT, LP | - | Buy | $529.98K |
Aug 16, 2024 | THOMIST CAPITAL MANAGEMENT, LP | - | Sell | $222.94K |
Aug 16, 2024 | THOMIST CAPITAL MANAGEMENT, LP | - | Sell | $157.38K |
Aug 14, 2024 | THOMIST CAPITAL MANAGEMENT, LP | - | Buy | $1.06M |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 1 |
2024 Q3 | 3 | 3 |
2024 Q2 | - | - |
2024 Q1 | - | 6 |
2023 Q4 | - | 23 |
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