As of the latest SEC filings, PENNON GROUP PLC (PNN) is held by 55 institutional funds. The largest fund shareholder is Lazard Global Listed Infrastructure Portfolio (GLFOX), holding an estimated $184,469,100.04 in market value, representing 1.53% of its portfolio.
Funds holding PENNON GROUP PLC (PNN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PNN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GLFOX
Lazard Global Listed Infrastructure Portfolio
|
MF | Independent / Boutique | 1.53% | $184,469,100.04 | 26,171,258 | Mar 31, 2026 | May 28, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 2.09% | $65,627,548.23 | 9,364,041 | Mar 31, 2026 | May 29, 2026 |
|
BKGI
BNY Mellon Global Infrastructure Income ETF
|
ETF | Independent / Boutique | 2.94% | $28,847,871.42 | 3,858,055 | Apr 30, 2026 | Jun 26, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.87% | $15,344,313.64 | 2,051,312 | Apr 30, 2026 | Jun 24, 2026 |
|
AWTAX
Virtus Duff & Phelps Water Fund
|
MF | Duff & Phelps / Virtus | 2.57% | $13,133,677.20 | 1,862,337 | Mar 31, 2026 | Jun 1, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.27% | $13,117,031.27 | 1,861,200 | Mar 31, 2026 | May 28, 2026 |
|
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.
|
CEF | Duff & Phelps / Virtus | 1.84% | $11,238,413.84 | 1,503,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.14% | $8,015,657.46 | 993,673 | Feb 28, 2026 | Apr 24, 2026 |
|
CFWIX
Calvert Global Water Fund
|
MF | Calvert / Morgan Stanley | 1.33% | $7,194,856.71 | 1,020,221 | Mar 31, 2026 | May 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $6,388,349.74 | 854,030 | Apr 30, 2026 | Jun 24, 2026 |
|
ZTR
Virtus Total Return Fund Inc.
|
CEF | Duff & Phelps / Virtus | 1.58% | $6,342,272.70 | 784,362 | Feb 27, 2026 | Apr 24, 2026 |
|
PZIIX
Pzena International Small Cap Value Fund
|
MF | Independent / Boutique | 2.53% | $5,711,623.52 | 706,366 | Feb 28, 2026 | Apr 27, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.04% | $5,428,994.96 | 671,926 | Feb 28, 2026 | Apr 29, 2026 |
|
TOLLX
DWS RREEF Global Infrastructure Fund
|
MF | DWS / Deutsche Bank | 0.49% | $4,255,698.59 | 603,849 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.12% | $4,037,566.60 | 500,523 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Harrison Street Real Assets Fund LLC
|
CEF | Independent / Boutique | 0.17% | $3,828,982.12 | 542,932 | Mar 31, 2026 | May 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,754,636.74 | 537,720 | Mar 31, 2026 | May 28, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.38% | $3,737,299.17 | 535,237 | Mar 31, 2026 | Jun 1, 2026 |
|
NMVLX
Nuance Mid Cap Value Fund
|
MF | Independent / Boutique | 1.04% | $3,022,442.95 | 203,916 | Apr 30, 2026 | Jun 18, 2026 |
|
RGIVX
ClearBridge Global Infrastructure Income Fund
|
MF | Franklin Templeton | 1.78% | $2,899,610.98 | 413,730 | Mar 31, 2026 | May 21, 2026 |
|
BGLAX
Brookfield Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 1.94% | $2,523,450.61 | 357,824 | Mar 31, 2026 | May 29, 2026 |
|
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
|
MF | Duff & Phelps / Virtus | 1.35% | $2,339,346.14 | 331,716 | Mar 31, 2026 | May 29, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 0.26% | $2,041,776.44 | 289,523 | Mar 31, 2026 | May 29, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 1.29% | $2,007,081.39 | 287,444 | Mar 31, 2026 | Jun 1, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.12% | $1,699,916.30 | 227,343 | Apr 30, 2026 | Jun 24, 2026 |
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