Fund shareholders of Pennon Group PLC
ISIN GB00BNNTLN49 · United Kingdom · LEI 213800V1CCTS41GWH423
- Fund shareholders
- 102
- Of which ETFs
- 30 72 other funds
- Value held
- ≈ 549.8M $ 546.8M $ · 28.4M SEK · 36.8K €
- Sold short
- 8.2 % market aggregate, as of Aug 20, 2026
This issuer has other securities: Pennon Group PLC (US7083262029)
102 funds hold this company. This table lists the 97 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 26,171,258 | 161.5M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,856,666 | 42.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust | 5,167,825 | 32.2M $ | 2.46 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 4,750,896 | 29.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,603,131 | 28.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 3,482,899 | 21.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II | 2,896,925 | 18M $ | 1.72 % | as of Jul 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 2,321,469 | 14.5M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 2,161,380 | 13.5M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,797,696 | 11.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,718,731 | 10.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| NYLIM CBRE Global Infrastructure Fund NYLIM FUNDS TRUST | 1,315,663 | 8.2M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | 1,288,189 | 8M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,122,369 | 7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,113,300 | 6.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 1,084,019 | 6.7M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 1,075,468 | 7.5M $ | 0.28 % | as of May 31, 2026 ↗ |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 1,073,000 | 6.7M $ | 1.15 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 991,067 | 6.9M $ | 0.12 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 925,448 | 5.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Pzena International Small Cap Value Fund Advisors Series Trust | 919,467 | 6.4M $ | 2.97 % | as of May 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 893,167 | 5.5M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 760,473 | 5.3M $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 744,468 | 4.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 735,197 | 4.6M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 659,436 | 4.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 613,757 | 3.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 556,662 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 550,729 | 3.4M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 541,882 | 3.4M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 537,176 | 3.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 493,838 | 3.4M $ | 0.11 % | as of May 31, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 470,305 | 2.9M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | 423,801 | 2.6M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 416,823 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 361,517 | 2.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Water Sustainability Fund Fidelity Summer Street Trust | 349,541 | 2.4M $ | 1.51 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 344,186 | 2.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 328,471 | 2M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 302,482 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 293,678 | 1.8M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 281,369 | 2M $ | 0.49 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 277,741 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 263,070 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 240,933 | 1.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 222,472 | 1.4M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 214,089 | 1.3M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 201,293 | 13.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 195,169 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 190,772 | 1.2M $ | 2.30 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 184,900 | 12.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 140,075 | 874.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Harrison Street Infrastructure Active ETF 2023 ETF Series Trust | 131,876 | 814.8K $ | 0.77 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 129,654 | 807.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 128,936 | 795.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 128,661 | 801.4K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 124,477 | 769.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 102,306 | 709.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 95,451 | 589K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 91,164 | 567.9K $ | 0.57 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 89,542 | 553.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 84,444 | 522.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 74,160 | 458.2K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 73,909 | 459.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Tortoise Global Water ETF Tortoise Capital Series Trust | 73,021 | 507.4K $ | 0.96 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72,533 | 451.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 70,103 | 433.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 69,676 | 430.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,878 | 410.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,781 | 353.7K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 56,589 | 392.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 52,981 | 330K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 50,848 | 353.3K $ | 0.20 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 48,375 | 301.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 46,693 | 323.8K $ | 0.11 % | as of May 31, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 45,641 | 317.2K $ | 0.73 % | as of May 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 44,090 | 272.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NYLIM VP CBRE Global Infrastructure Portfolio NYLIM VP FUNDS TRUST | 42,608 | 263.3K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB | 32,209 | 2.1M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | 30,238 | 186.8K $ | 2.53 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 29,086 | 202.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 28,977 | 180.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 21,974 | 136.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 20,647 | 127.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 20,338 | 125.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,875 | 122.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 19,735 | 121.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 15,972 | 99.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 13,639 | 94.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 11,551 | 71.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 10,353 | 63.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds | 10,328 | 63.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 9,048 | 601.9K SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Environmental Infrastructure and Industrials ETF iShares Trust | 7,090 | 43.8K $ | 0.77 % | as of Jun 30, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 2,069 | 12.8K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 19 | 118.4 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. | 36.8K € | 0.37 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Amundi - KBI Aqua Amundi Asset Management | 4.17 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Aqua BNP Paribas Asset Management Luxembourg | 2.02 % | as of Dec 31, 2025 ↗ |
| Amundi Valeurs Durables Amundi Asset Management | 1.20 % | as of Jun 30, 2025 ↗ |
| Pictet - Water Pictet Asset Management (Europe) S.A. | 0.46 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Environmental Infrastructure Income BNP Paribas Asset Management Luxembourg | 0.23 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Amundi - KBI Aqua Amundi Asset Management | 4.17 % | as of Mar 31, 2026 ↗ |
| Pzena International Small Cap Value Fund Advisors Series Trust | 2.97 % | as of May 31, 2026 ↗ |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | 2.53 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust | 2.46 % | as of Jul 31, 2026 ↗ |
| KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 2.30 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Funds Aqua BNP Paribas Asset Management Luxembourg | 2.02 % | as of Dec 31, 2025 ↗ |
| Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II | 1.72 % | as of Jul 31, 2026 ↗ |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | 1.58 % | as of Jun 30, 2026 ↗ |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | 1.55 % | as of Jun 30, 2026 ↗ |
| Fidelity Water Sustainability Fund Fidelity Summer Street Trust | 1.51 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 92 | 0 | 87,552,433 | +6.4 % |
| 2026Q2 | 92 | -5 | 82,308,725 | -1.0 % |
| 2026Q1 | 97 | 0 | 83,169,917 | -1.0 % |
| 2025Q4 | 97 | +1 | 84,019,326 | +4.4 % |
| 2025Q3 | 96 | -2 | 80,472,858 | +4.4 % |
| 2025Q2 | 98 | +3 | 77,107,956 | +69.6 % |
| 2025Q1 | 95 | +10 | 45,454,011 | +5.2 % |
| 2024Q4 | 85 | -4 | 43,187,884 | -3.1 % |
| 2024Q3 | 89 | -4 | 44,554,718 | +1.0 % |
| 2024Q2 | 93 | +11 | 44,128,445 | +35.5 % |
| 2024Q1 | 82 | +1 | 32,567,804 | -20.6 % |
| 2023Q4 | 81 | 41,016,766 |
Short sellers of Pennon Group PLC
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller. It stood at 8.2 % as of Aug 13, 2026.
Cite this page
Titelia. "Fund shareholders of Pennon Group PLC". https://titelia.com/en/stocks/pennon-group-plc-GB00BNNTLN49