← All institutions
Institutional Holdings
ASXOwnership Summary
Institutions Holding
52
Total Shares Held
12,773,846
Total Value Held
$573,932,119
Quarter
2026-06-30
Active Positions
Increased Positions
12
2,220,745 shares
Decreased Positions
9
7,706,003 shares
Held Positions
6
370,092 shares
New Positions
21
2,477,006 shares
Sold Out Positions
4
78,118 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 4,402,301 | $198,631,820 | ▼ -402,782 | 0.06% | 2026-06-30 |
| Cullen Capital Management, LLC | 2,090,788 | $94,336,348 | ▼ -1,920,711 | 0.93% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,141,840 | $51,519,821 | New position | 0.05% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 807,712 | $36,443,965 | ▼ -256,237 | 0.01% | 2026-06-30 |
| Ovata Capital Management Ltd | 729,047 | $31,130,421 | ▲ +514,727 | 2.34% | 2026-06-30 |
| Ninety One North America, Inc. | 454,221 | $20,494,453 | ▲ +2,429 | 0.96% | 2026-06-30 |
| Ethic Inc. | 396,781 | $17,902,775 | ▲ +2,778 | 0.22% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 376,915 | $17,006,405 | New position | 0.47% | 2026-06-30 |
| RHUMBLINE ADVISERS | 373,714 | $16,861,969 | ▼ -46,232 | 0.01% | 2026-06-30 |
| Moran Wealth Management, LLC | 301,766 | $13,615,682 | New position | 0.37% | 2026-06-30 |
| Bank of New York Mellon Corp | 227,177 | $10,250,241 | ▲ +116,528 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 180,000 | $7,583,400 | Unchanged | 0.09% | 2026-06-30 |
| BAROMETER CAPITAL MANAGEMENT INC. | 159,500 | $7,124,944 | ▲ +21,000 | 1.98% | 2026-06-30 |
| Russell Investments Group, Ltd. | 125,054 | $5,642,434 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 120,940 | $5,456,812 | New position | 0.00% | 2026-06-30 |
| Ninety One UK Ltd | 99,658 | $4,496,569 | Unchanged | 0.01% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 98,000 | $4,421,760 | ▲ +33,000 | 0.26% | 2026-06-30 |
| ABC ARBITRAGE SA | 89,531 | $4,039,639 | ▲ +29,183 | 0.44% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 88,105 | $3,975,298 | New position | 0.31% | 2026-06-30 |
| TRIGLAV INVESTMENTS, D.O.O. | 87,527 | $3,949,218 | Unchanged | 0.21% | 2026-06-30 |
| Aubrey Capital Management Ltd | 70,000 | $3,158,400 | New position | 1.98% | 2026-06-30 |
| AGF MANAGEMENT LTD | 58,960 | $2,660,275 | New position | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 47,631 | $2,149,111 | New position | 0.00% | 2026-06-30 |
| DJE Kapital AG | 41,441 | $1,820,089 | New position | 0.03% | 2026-06-30 |
| Venturi Wealth Management, LLC | 23,858 | $1,076,473 | ▲ +767 | 0.04% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 21,560 | $972,787 | ▲ +9,884 | 0.11% | 2026-06-30 |
| AdvisorShares Investments LLC | 21,460 | $968,275 | New position | 0.12% | 2026-06-30 |
| Boston Common Asset Management, LLC | 20,597 | $929,337 | New position | 0.06% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 20,488 | $924,419 | ▼ -1,055 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,906 | $627,439 | New position | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 13,106 | $591,343 | ▲ +10,355 | 0.20% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 9,172 | $413,839 | New position | 0.02% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 9,000 | $406,080 | New position | 0.02% | 2026-06-30 |
| Collaborative Fund Advisors, LLC | 8,450 | $381,264 | ▼ -5,344 | 0.22% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 8,260 | $372,691 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,965 | $314,260 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5,649 | $254,883 | ▲ +1,773 | 0.01% | 2026-06-30 |
| CARRET ASSET MANAGEMENT, LLC | 5,000 | $225,600 | New position | 0.02% | 2026-06-30 |
| MEYER HANDELMAN CO | 4,500 | $203,040 | New position | 0.01% | 2026-06-30 |
| First Command Advisory Services, Inc. | 3,219 | $145,242 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,315 | $104,453 | ▲ +425 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 2,275 | $102,648 | New position | 0.01% | 2026-06-30 |
| Golden State Wealth Management, LLC | 1,795 | $80,990 | Unchanged | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,467 | $66,169 | ▼ -1,041 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 951 | $42,909 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 721 | $32,532 | ▼ -73 | 0.00% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 362 | $16,333 | ▼ -62 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 161 | $7,264 | Unchanged | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 |