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 is the largest institutional shareholder, holding 13.39% of BTU shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.70% 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 | 59.12% | 12.79% | 28.09% |
| Industry | Coal Stocks | 55.20% | 13.96% | 30.84% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| 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 |
| 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 |
| Geode capital management | 2.70M | 2.11% | $59.77M |
| Assenagon asset management | 2.19M | 1.71% | $48.45M |
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 |
| Tejara capital | 225.75K | 1.82% | $4.99M |
| Kgh | 1.20M | 1.54% | $26.48M |
| Cypress capital management llc (wy) | 55.91K | 1.32% | $1.24M |
| Hosking partners llp | 1.17M | 0.96% | $25.94M |
| Capricorn fund managers | 61.00K | 0.95% | $1.35M |
| Empire life investments | 674.90K | 0.94% | $14.93M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Gendell jeffrey l | 3.00M | 2.33% | 937.02K |
| 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 |
| Wells fargo & company/mn | 442.92K | 0.00% | 350.98K |
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 |
| Allianz asset management gmbh | 322.10K | 0.01% | 322.10K | $7.12M |
| 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 |
Sold Out
| Holder | Change |
|---|---|
| Tfo-tdc | -4.00 |
| Cibc private wealth group | -5.00 |
| Prestige wealth management group | -33.00 |
| Quarry lp | -41.00 |
| Vitalstone financial | -51.00 |
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 | 8.14M | 6.70% | 3.88K |
| Pacer US Small Cap Cash Cows 100 ETF | 7.81M | 6.43% | -4.09K |
| Vanguard Total Stock Mkt Idx Inv | 3.73M | 2.96% | -18.25K |
| iShares Russell 2000 ETF | 3.55M | 2.92% | -7.41K |
| SPDR® S&P Metals and Mining ETF | 3.19M | 2.62% | - |
| Avantis US Small Cap Value ETF | 3.17M | 2.61% | 9.34K |
| Vanguard Small Cap Index | 3.00M | 2.38% | 5.85K |
| Vanguard Small Cap Value Index Inv | 2.03M | 1.61% | -700.00 |
| DFA US Small Cap Value I | 1.98M | 1.57% | 47.46K |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.84M | 1.46% | -6.81K |
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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