MetaCap

Who Owns Peabody Energy Stock?

NYSE: BTUEnergyCoal MiningUSD

25.13+0.13 (+0.52%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Ownership breakdown

Held by institutions
100.73%
Institutional holders
432
  • Institutions 99.0%
  • Insiders 1.0%
  • Public and other 0.0%

Who owns Peabody Energy stock?

Institutional investors own about 100.7% of Peabody Energy's shares, spread across 432 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.99% of BTU.

The largest institutional holders are Blackrock Inc. (15.47%), State Street Corporation (9.14%) and Vanguard Portfolio Management LLC (6.70%). Together, the top 10 institutions control 56.5% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their BTU positions and 5 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of BTU

Peabody Energy top institutional holders
InstitutionShares% HeldChange
Blackrock Inc.18.84M15.47%+5.0%
State Street Corporation11.13M9.14%+7.2%
Vanguard Portfolio Management LLC8.16M6.70%-10.8%
Dimensional Fund Advisors LP6.34M5.20%+1.7%
Vanguard Capital Management LLC5.49M4.51%+0.5%
Renaissance Technologies, LLC5.31M4.36%-10.4%
Hudson Bay Capital Management Lp3.88M3.19%+73.5%
American Century Companies Inc3.66M3.01%-20.1%
Geode Capital Management, LLC3.16M2.59%-4.8%
Massachusetts Financial Services Co.2.90M2.38%-0.4%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of BTU

Peabody Energy top fund holders
FundShares% Held
iShares Trust-iShares Core S&P Small-Cap ETF7.42M6.10%
SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF6.45M5.29%
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.87M3.18%
iShares Trust-iShares Russell 2000 ETF3.18M2.61%
American Century ETF Trust-Avantis U.S. Small Cap Value ETF3.13M2.57%
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.80M2.30%
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund1.77M1.45%
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio1.68M1.38%
MFS SERIES TRUST XI-MFS Mid Cap Value Fund1.60M1.31%
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund1.40M1.15%

Frequently asked questions

Who is the largest shareholder of Peabody Energy?

Blackrock Inc. is the largest institutional shareholder of BTU, owning 15.47% of shares outstanding (18.84M shares) as of its latest 13F filing.

What percentage of Peabody Energy is owned by institutions?

Institutions own about 100.7% of BTU shares and 101.7% of the public float.

How much of Peabody Energy do insiders own?

Insiders, such as officers and directors, own about 0.99% of BTU shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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