Titelia

Fund shareholders of Peabody Energy Corp

ISIN US7045511000 · United States · LEI EJCO258LNNVSKAR2JX59

Fund shareholders
311
Of which ETFs
86 225 other funds
Value held
≈ 1.9B $ 1.9B $ · 87.3K €
Share of capital
50.7 % of 121.9M shares on Aug 3, 2026

This issuer has other securities : ESC WASH MU BK SR NOTE (US70RESC9Q28)

FundSharesValueWeight in fundShare of capital
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9,239304.4K $0.14 %0.01 %as of Mar 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9,211245.6K $0.11 %0.01 %as of Apr 30, 2026 ↗
USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS 8,600283.4K $0.58 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,502280.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 8,489279.7K $0.10 %0.01 %as of Mar 31, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 8,475279.3K $0.65 %0.01 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 8,301273.5K $0.09 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8,153268.6K $0.06 %0.01 %as of Mar 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 7,900260.3K $0.25 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 7,802246.1K $0.03 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,669252.7K $0.13 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,583249.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 7,576238.9K $0.08 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 7,552238.2K $0.07 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,488199.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 7,413233.8K $0.04 %0.01 %as of Feb 28, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 7,000230.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 6,982230.1K $0.18 %0.01 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 6,578216.7K $0.09 %0.01 %as of Mar 31, 2026 ↗
Energy Fund Rydex Series Funds 6,566216.3K $0.47 %0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6,468172.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 6,248197.1K $0.08 %0.01 %as of Feb 28, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6,227205.2K $0.16 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 6,055199.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 5,972196.8K $0.11 %0.00 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 5,600176.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5,502181.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 5,458145.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5,450179.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5,305167.3K $0.11 %0.00 %as of Feb 28, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,250140K $0.07 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5,038158.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4,826128.7K $0.05 %0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,788157.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 4,600151.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,356143.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,182131.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 4,012107K $0.13 %0.00 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4,001106.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 3,968125.2K $0.23 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,919129.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,867127.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 3,670115.8K $0.06 %0.00 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3,510115.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,300108.7K $0.14 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 3,063100.9K $0.52 %0.00 %as of Mar 31, 2026 ↗
Energy Fund Rydex Variable Trust 2,96497.7K $0.47 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2,94397K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,92696.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,89891.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,89795.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,88276.8K $0.10 %0.00 %as of Apr 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 2,79892.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 2,78491.7K $0.59 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 2,77691.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,72689.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,72389.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 2,30075.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 2,09855.9K $0.10 %0.00 %as of Apr 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 2,07155.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 2,05967.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 2,01663.6K $0.72 %0.00 %as of Feb 28, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,99963K $0.06 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,97565.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 1,95564.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,92763.5K $0.21 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,91963.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,90962.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,77747.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1,69853.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1,57351.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,54350.8K $0.50 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1,52840.7K $0.36 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,38136.8K $0.06 %0.00 %as of Apr 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 1,37645.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1,33041.9K $0.17 %0.00 %as of Feb 28, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 1,24040.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,10036.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Spectrum Fund Meeder Funds 1,07335.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 97025.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 93124.8K $0.16 %0.00 %as of Apr 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 85828.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 83222.2K $0.37 %0.00 %as of Apr 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 82027K $0.12 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 82027K $0.49 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 74524.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 65217.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 61220.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 60019.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 56418.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
World Energy Fund Cavanal Hill Funds 52516.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 49316.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 40913.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 37812.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 37412.3K $0.17 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 3308.8K $0.12 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 30910.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 2769.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 2235.9K $0.07 %0.00 %as of Apr 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 2066.5K $0.07 %0.00 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Range Global Coal Index ETF EXCHANGE TRADED CONCEPTS TRUST 6.11 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 4.40 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 4.36 %as of Mar 31, 2026 ↗
The Free Markets ETF Tidal Trust I 3.01 %as of Feb 28, 2026 ↗
LOGIQ Contrarian Opportunities ETF Tidal Trust IV 2.75 %as of Feb 28, 2026 ↗
Nomura Natural Resources Fund IVY FUNDS 2.13 %as of Mar 31, 2026 ↗
Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios 2.12 %as of Mar 31, 2026 ↗
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 1.62 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 1.40 %as of Apr 30, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 1.26 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2309+2261,774,909+7.1 %
2026Q1287+1357,701,607+4.4 %
2025Q4274+655,264,073-0.7 %
2025Q3268-455,635,596-0.2 %
2025Q2272-855,725,801-10.0 %
2025Q1280+661,901,022+11.9 %
2024Q4274-155,309,952+3.8 %
2024Q3275-753,271,786-5.4 %
2024Q2282+4056,324,526+38.8 %
2024Q1242+640,583,405+2.4 %
2023Q423639,637,569

Institutional managers

377 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.17,948,629591.4M $as of Mar 31, 2026
STATE STREET CORP10,380,797342M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP6,233,585205.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC5,932,627195.5M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC4,580,114150.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,313,918109.2M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,909,66495.9M $as of Mar 31, 2026
Hudson Bay Capital Management LP2,238,35673.8M $as of Mar 31, 2026
MORGAN STANLEY2,234,44473.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,651,68754.4M $as of Mar 31, 2026
Forest Avenue Capital Management LP1,646,36254.2M $as of Mar 31, 2026
Invesco Ltd.1,592,78652.5M $as of Mar 31, 2026
FIL Ltd1,476,22048.6M $as of Mar 31, 2026
Sourcerock Group LLC1,420,79146.8M $as of Mar 31, 2026
NORTHERN TRUST CORP1,221,15840.2M $as of Mar 31, 2026
Assenagon Asset Management S.A.1,211,41139.9M $as of Mar 31, 2026
Bank of New York Mellon Corp953,72631.4M $as of Mar 31, 2026
UBS Group AG924,47930.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.912,74330.1K $as of Mar 31, 2026
JANE STREET GROUP, LLC897,86329.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC866,89328.6M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP857,20028.2M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC797,07826.3M $as of Mar 31, 2026
Empowered Funds, LLC740,76024.4M $as of Mar 31, 2026
Allianz Asset Management GmbH717,33223.6M $as of Mar 31, 2026

Declared shareholders of Peabody Energy Corp

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 7.55 %9,201,232as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.23 %6,374,020as of Mar 31, 2026 · SCHEDULE 13G
Renaissance Technologies LLC and 1 other4.87 %5,932,627as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Peabody Energy Corp

13 funds declare 13 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
iShares Convertible Bond ETF18M $as of Apr 30, 2026
Fidelity Convertible Securities Fund13.6M $as of Feb 28, 2026
American Beacon SSI Alternative Income Fund12.7M $as of Mar 31, 2026
Fidelity Strategic Dividend and Income Fund11.6M $as of Feb 28, 2026
Strategic Alternatives Fund1513.6K $as of Mar 31, 2026
Morningstar Alternatives Fund1504K $as of Apr 30, 2026
THRIVENT CONSERVATIVE ALLOCATION FUND1387.6K $as of Mar 31, 2026
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 1262.7K $as of Mar 31, 2026
THRIVENT MULTISECTOR BOND FUND1205.9K $as of Apr 30, 2026
THRIVENT DYNAMIC ALLOCATION PORTFOLIO 1145.1K $as of Mar 31, 2026
THRIVENT DYNAMIC ALLOCATION FUND1104.5K $as of Apr 30, 2026
Calamos Convertible Equity Alternative ETF170.9K $as of Apr 30, 2026
THRIVENT MULTISECTOR BOND PORTFOLIO168K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Peabody Energy Corp". https://titelia.com/en/stocks/peabody-energy-corp-US7045511000