Funds holding Pennon Group PLC
ISIN US7083262029 · United Kingdom · LEI 213800V1CCTS41GWH423
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 3.5M $
2 tracked funds declare this company: these figures do not say who owns it.
Other securities from the same issuer : Pennon Group PLC (GB00BNNTLN49)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuance Mid Cap Value Fund Managed Portfolio Series | 203,916 | 3M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| Nuance Concentrated Value Fund Managed Portfolio Series | 34,277 | 508.1K $ | 1.19 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nuance Concentrated Value Fund Managed Portfolio Series | 1.19 % | as of Apr 30, 2026 ↗ |
| Nuance Mid Cap Value Fund Managed Portfolio Series | 1.04 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 238,193 | -37.0 % |
| 2026Q1 | 2 | 0 | 378,297 | -44.2 % |
| 2025Q4 | 2 | -1 | 678,089 | -43.7 % |
| 2025Q3 | 3 | -1 | 1,204,106 | -33.6 % |
| 2025Q2 | 4 | 0 | 1,812,321 | -61.4 % |
| 2025Q1 | 4 | 0 | 4,696,552 | +10.2 % |
| 2024Q4 | 4 | -1 | 4,263,611 | -0.2 % |
| 2024Q3 | 5 | 0 | 4,274,234 | -15.7 % |
| 2024Q2 | 5 | 0 | 5,072,264 | +16.9 % |
| 2024Q1 | 5 | 0 | 4,339,875 | +13.3 % |
| 2023Q4 | 5 | 3,829,898 |
Institutional managers
2 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 2,969 | 41.9K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 2,103 | 29.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Pennon Group PLC". https://titelia.com/en/stocks/pennon-group-plc-US7083262029