Peabody Energy Ownership | Who Owns Peabody Energy?
Peabody Energy Ownership Summary
Peabody Energy is owned by 28.83% institutional investors, 0.57% insiders, and 70.60% 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 | 28.83% | 0.57% | 70.60% |
Sector | Energy Stocks | 44.73% | 13.16% | 42.11% |
Industry | Coal Stocks | 32.55% | 14.05% | 53.39% |
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 | 14.41M | 10.17% | $301.64M |
Pacer advisors | 7.76M | 5.48% | $162.48M |
State street | 7.53M | 5.32% | $157.61M |
Dimensional fund advisors lp | 7.35M | 5.19% | $153.84M |
Renaissance | 4.89M | 3.45% | $102.37M |
American century companies | 3.79M | 2.67% | $79.26M |
Progeny 3 | 3.62M | 2.56% | $75.80M |
Geode capital management | 2.89M | 2.04% | $60.46M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Progeny 3 | 3.62M | 6.02% | $75.80M |
Alta fundamental advisers | 766.00K | 4.80% | $16.04M |
Aegis financial | 237.06K | 4.27% | $4.96M |
Thomist capital management, lp | 533.82K | 2.88% | $11.09M |
Cobalt capital management | 250.00K | 2.17% | $5.24M |
Gendell jeffrey l | 2.50M | 1.64% | $52.32M |
Cypress capital management llc (wy) | 51.96K | 1.25% | $1.09M |
Glenorchy capital | 94.16K | 1.15% | $1.97M |
Geosphere capital management | 100.00K | 0.98% | $2.09M |
Meixler investment management | 58.58K | 0.91% | $1.23M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Balyasny asset management | 992.13K | 0.03% | 972.36K |
Marshall wace, llp | 733.12K | 0.02% | 733.12K |
Assenagon asset management | 1.35M | 0.05% | 718.27K |
Ubs group | 461.81K | 0.00% | 415.06K |
Exoduspoint capital management, lp | 409.04K | 0.06% | 409.04K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Thomist capital management, lp | 533.82K | 2.88% | -5.86M |
Elliott investment management | - | - | -3.74M |
Boston partners | - | - | -2.40M |
Jpmorgan chase | 995.23K | 0.00% | -1.85M |
Bank of america corp /de/ | 1.64M | 0.00% | -1.49M |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Cobalt capital management | 250.00K | 2.17% | 250.00K | $5.24M |
Pdt partners | 215.62K | 0.40% | 215.62K | $4.52M |
J. goldman & co lp | 188.26K | 0.10% | 188.26K | $3.94M |
Merewether investment management, lp | 173.57K | 0.15% | 173.57K | $3.63M |
Adams asset advisors | 65.00K | 0.17% | 65.00K | $1.36M |
Sold Out
Holder | Change |
---|---|
Capital performance advisors llp | -3.00 |
Tfo-tdc | -4.00 |
Mendota financial group | -5.00 |
Cibc private wealth 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 % |
---|---|---|---|---|---|---|---|---|---|---|
Dec 31, 2024 | 138 | -57.01% | 40,830,066 | -65.08% | 28 | 0.42% | 73 | -55.21% | 38 | -47.22% |
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% |
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 |
BTU Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools