CIK: 0001534259
Partners Group Holding Ag
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-12 | 6.65M | 6.65M | Shares | 52.22M | 0 |
2023-08-10 | 5.76M | 5.76M | Shares | 45.44M | 0 |
2021-05-14 | 3.03M | 3.03M | Shares | 80.05M | 0 |
2021-05-14 | 0 | 2.77M | Shares | 33.75M | 2.77M |
2021-05-14 | 1.11M | 1.12M | Shares | 20.91M | 11.86K |
2021-05-14 | 883.63K | 930.81K | Shares | 45.47M | 47.17K |
2020-08-14 | 977.79K | 918.09K | Shares | 14.70M | -59.70K |
2020-08-14 | 977.79K | 918.09K | Shares | 14.70M | -59.70K |
2021-05-14 | 926.13K | 905.86K | Shares | 5.62M | -20.27K |
2021-02-12 | 726.23K | 856.88K | Shares | 34.97M | 130.64K |
2021-05-14 | 715.76K | 816.09K | Shares | 49.96M | 100.34K |
2021-05-14 | 758.31K | 756.70K | Shares | 34.82M | -1.61K |
2023-08-10 | 782.97K | 753.64K | Shares | 42.20M | -29.33K |
2021-05-14 | 855.82K | 747.98K | Shares | 27.35M | -107.84K |
2021-02-12 | 648.10K | 676.14K | Shares | 21.26M | 28.04K |
2021-05-14 | 598.62K | 675.52K | Shares | 66.78M | 76.90K |
2021-05-14 | 625.94K | 642.10K | Shares | 47.85M | 16.15K |
2023-08-10 | 635.47K | 635.79K | Shares | 20.75M | 316 |
2021-02-12 | 512.09K | 588.75K | Shares | 11.80M | 76.66K |
2021-05-14 | 579.67K | 575.34K | Shares | 57.16M | -4.33K |
2023-08-10 | 531.68K | 513.07K | Shares | 19.07M | -18.61K |
2021-05-14 | 518.23K | 501.22K | Shares | 58.39M | -17.00K |
2021-05-14 | 465.45K | 487.30K | Shares | 73.06M | 21.85K |
2021-05-14 | 457.26K | 460.04K | Shares | 25.78M | 2.77K |
2021-05-14 | 869.51K | 449.96K | Shares | 12.17M | -419.55K |
2023-08-10 | 432.94K | 400.96K | Shares | 37.28M | -31.97K |
2023-08-10 | 425.25K | 376.38K | Shares | 16.24M | -48.87K |
2023-08-10 | 375.24K | 355.64K | Shares | 43.11M | -19.60K |
2020-11-12 | 319.04K | 355.07K | Shares | 59.12M | 36.03K |
2020-11-12 | 392.87K | 347.92K | Shares | 2.48M | -44.95K |
2021-05-14 | 308.13K | 337.67K | Shares | 13.68M | 29.54K |
2023-08-10 | 371.65K | 301.28K | Shares | 46.15M | -70.37K |
2023-08-10 | 290.43K | 265.87K | Shares | 20.42M | -24.55K |
2021-05-14 | 227.13K | 240.49K | Shares | 53.01M | 13.36K |
2023-08-10 | 222.75K | 210.38K | Shares | 43.05M | -12.38K |
2021-05-14 | 204.96K | 209.25K | Shares | 16.09M | 4.29K |
2020-11-12 | 165.10K | 191.05K | Shares | 46.18M | 25.95K |
2021-02-12 | 173.08K | 178.27K | Shares | 21.02M | 5.19K |
2021-02-12 | 183.43K | 164.03K | Shares | 1.01M | -19.40K |
2021-02-12 | 0 | 149.01K | Shares | 7.60M | 149.01K |
2023-08-10 | 165.78K | 141.08K | Shares | 24.47M | -24.70K |
2023-08-10 | 122.25K | 133.13K | Shares | 19.38M | 10.88K |
2021-05-14 | 108.11K | 108.11K | Shares | 14.33M | 0 |
2021-05-14 | 48.79K | 97.95K | Shares | 8.16M | 49.16K |
2021-05-14 | 0 | 81.59K | Shares | 5.48M | 81.59K |
2021-05-14 | 79.81K | 71.11K | Shares | 1.57M | -8.71K |
2022-11-09 | 68.24K | 68.24K | Shares | 245K | 0 |
2021-05-14 | 46.00K | 51.53K | Shares | 820K | 5.54K |
2020-11-12 | 33.07K | 42.26K | Shares | 4.90M | 9.19K |
2023-08-10 | 40.56K | 40.56K | Shares | 515.09K | 0 |
2020-11-12 | 12.47K | 34.67K | Shares | 3.49M | 22.20K |
2020-11-12 | 1.16K | 33.38K | Shares | 25.38M | 32.22K |
2021-05-14 | 27.53K | 32.12K | Shares | 3.47M | 4.59K |
2021-05-14 | 31.54K | 31.54K | Shares | 287K | 0 |
2021-05-14 | 32.60K | 16.70K | Shares | 122K | -15.90K |
2021-11-16 | 16.70K | 16.70K | Shares | 118K | 0 |
2021-05-14 | 11.39K | 8.89K | Shares | 386K | -2.50K |
2021-02-12 | 9.57K | 7.30K | Shares | 280K | -2.27K |
2021-02-12 | 0 | 4.08K | Shares | 256K | 4.08K |
2021-05-14 | 25.10K | 0 | Shares | 0 | -25.10K |
2020-11-12 | 194.79K | 0 | Shares | 0 | -194.79K |
2020-08-14 | 17.00K | 0 | Shares | 0 | -17.00K |
2020-11-12 | 203.25K | 0 | Shares | 0 | -203.25K |
2020-08-14 | 24.79K | 0 | Shares | 0 | -24.79K |
2020-08-14 | 355.89K | 0 | Shares | 0 | -355.89K |
2021-02-12 | 21.25K | 0 | Shares | 0 | -21.25K |
2020-08-14 | 496.81K | 0 | Shares | 0 | -496.81K |
2022-11-10 | 5.44K | 0 | Shares | 0 | -5.44K |
2021-05-14 | 40.88K | 0 | Shares | 0 | -40.88K |
2020-11-12 | 15.58K | 0 | Shares | 0 | -15.58K |
2020-11-12 | 622.55K | 0 | Shares | 0 | -622.55K |
2020-11-12 | 84.07K | 0 | Shares | 0 | -84.07K |
2023-08-10 | 527.00K | 0 | Shares | 0 | -527.00K |
2020-11-12 | 33.33K | 0 | Shares | 0 | -33.33K |
2021-02-12 | 14.51K | 0 | Shares | 0 | -14.51K |
2020-11-12 | 90.41K | 0 | Shares | 0 | -90.41K |
2023-08-10 | 19.97K | 0 | Shares | 0 | -19.97K |
2021-05-14 | 147.37K | 0 | Shares | 0 | -147.37K |
2020-11-12 | 49.25K | 0 | Shares | 0 | -49.25K |
2020-08-14 | 762.70K | 0 | Shares | 0 | -762.70K |
2023-08-10 | 6.19K | 0 | Shares | 0 | -6.19K |
2021-05-14 | 7.46K | 0 | Shares | 0 | -7.46K |
2023-08-10 | 7.09M | 0 | Shares | 0 | -7.09M |
2020-08-14 | 1.01M | 0 | Shares | 0 | -1.01M |
2020-11-12 | 55.21K | 0 | Shares | 0 | -55.21K |
2020-11-12 | 61.16K | 0 | Shares | 0 | -61.16K |