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NMS – Real Time Price. Currency in USD
96.41
+1.38 (1.45%)
Market open: Aug 12, 2026, 3:26 PM EDT
95.03
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
| Breakdown | |
|---|---|
| 46.11% | % of Shares Held by All Insider |
| 50.31% | % of Shares Held by Institutions |
| 93.36% | % of Float Held by Institutions |
| 596 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 8.14M | 2026-06-30 | 8.00% | $791.79M |
| State Street Corporation | 2.77M | 2026-06-30 | 2.72% | $269.25M |
| Swedbank AB | 1.55M | 2026-06-30 | 1.52% | $150.32M |
| Perpetual Ltd. | 1.31M | 2026-06-30 | 1.29% | $127.37M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Dodge & Cox Funds-Dodge & Cox International Stock Fund | 7.55M | 2026-03-31 | 7.42% | $734.64M |
| -Price (T.Rowe) International Value Equity Trust | 2.54M | 2025-12-31 | 2.50% | $210.35M |
| NEW PERSPECTIVE FUND | 2.15M | 2026-06-30 | 2.11% | $209.28M |
| JPMorgan Trust I-JPMorgan Emerging Markets Equity Fund | 1.47M | 2026-04-30 | 1.44% | $143.01M |
| T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. | 1.37M | 2026-01-31 | 1.34% | $112.93M |
| Perpetual Americas Funds Trust-JOHCM International Select Fund | 873,837 | 2026-03-31 | 0.86% | $85.02M |
| First TRT Exch-Trd Fd. VI-First TRT NASDAQ Technology Dividend Index F | 760,622 | 2026-06-30 | 0.75% | $74.00M |
| John Hancock Investment Trust-International Dynamic Growth Fund | 748,470 | 2026-06-30 | 0.74% | $72.82M |
| iShares Trust-iShares Core MSCI EAFE ETF | 715,189 | 2026-06-30 | 0.70% | $69.58M |
| Datum One Series Trust-BRANDES INTERNATIONAL SMALL CAP EQUITY FUND | 671,764 | 2025-12-31 | 0.66% | $57.34M |
| CULLEN FUNDS TRUST-Cullen Emerging Markets High Dividend Fund | 643,141 | 2026-03-31 | 0.63% | $62.57M |
| iShares Trust-iShares Latin America 40 ETF | 579,007 | 2026-06-30 | 0.57% | $56.33M |
| John Hancock Investment Trust-Disciplined Value International Fund | 523,457 | 2026-02-28 | 0.51% | $43.41M |
| Victory Portfolios-Victory Trivalent International Small-Cap Fund | 476,680 | 2026-03-31 | 0.47% | $46.38M |
| iShares Trust-iShares U.S. Telecommunications ETF | 470,250 | 2026-05-31 | 0.46% | $44.46M |
| Datum One Series Trust-BRANDES EMERGING MARKETS VALUE FUND | 447,962 | 2026-03-31 | 0.44% | $42.42M |
| iShares Trust-iShares MSCI EAFE Small-Cap ETF | 395,773 | 2026-04-30 | 0.39% | $36.79M |