NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 134.97−0.06%
Open
134.90
Prev close
135.27
Day range
133.40135.65
52-week range
107.44160.47
Volume
279.88K0.93×
Mkt cap
5.51B
P/E ttm
8.87
Fwd P/E
7.02
EPS ttm
15.21
Div yield
5.06%
Earnings
Aug 5, 2026
From 52w high
−15.89%
CPA shareholders
HDS
CPA Ownership
13F / N-PORT filings via Yahoo
Institutions
93.8%
94.2% of the float
Insiders
0.4%
officers and directors
Institutional holders
441
filing positions
Top 10 institutions
46.8%
6 adding · 4 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
Capital World Investors
9.46%
2.86M
$385.57M
−23.1%
Jun 30, 2026
BAILLIE GIFFORD & CO
8.13%
2.46M
$331.46M
−4.9%
Jun 30, 2026
JPMORGAN CHASE & CO
5.10%
1.54M
$208.06M
−3.5%
Jun 30, 2026
Sprucegrove Investment Management Ltd
4.81%
1.45M
$195.92M
−14.6%
Jun 30, 2026
Dimensional Fund Advisors LP
4.81%
1.45M
$196.16M
+4.0%
Jun 30, 2026
FMR, LLC
4.05%
1.22M
$165.18M
+0.9%
Jun 30, 2026
Capital Research Global Investors
3.45%
1.04M
$140.75M
+1.1%
Jun 30, 2026
Renaissance Technologies, LLC
2.56%
772.93K
$104.32M
+5.2%
Jun 30, 2026
Brandes Investment Partners L.P.
2.55%
769.63K
$103.88M
+4.5%
Jun 30, 2026
FIL LTD
1.92%
579.23K
$78.18M
+298.1%
Jun 30, 2026
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
New World Fund Inc
7.17%
2.16M
$292.12M
+3.7%
Jul 31, 2026
SmallCap World Fund Inc
3.57%
1.08M
$145.49M
−8.5%
Jun 30, 2026
Fidelity Investment TRT-Fidelity Series Emerging Markets Opportunities
2.18%
657.20K
$88.70M
0.0%
Aug 31, 2026
VANGUARD TRUSTEES' EQUITY FUND-Vanguard International Value Fund
1.95%
588.92K
$79.49M
−14.2%
Jul 31, 2026
JPMorgan Trust I-JPMorgan Emerging Markets Equity Fund
1.60%
484.47K
$65.39M
−6.0%
Jul 31, 2026
CULLEN FUNDS TRUST-Cullen Emerging Markets High Dividend Fund
1.39%
420.38K
$56.74M
+41.3%
Jun 30, 2026
Baillie Gifford Funds-Baillie Gifford Emerging Markets Equities Fund
1.24%
373.88K
$50.46M
−2.2%
Jun 30, 2026
Intl Growth & Income Fd.-Intl Growth and Income Fd.
1.09%
330.26K
$44.58M
−7.8%
Jun 30, 2026
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
0.86%
260.93K
$35.22M
+2.1%
Jul 31, 2026
Datum One Series Trust-BRANDES EMERGING MARKETS VALUE FUND
0.75%
226.49K
$30.57M
0.0%
Jun 30, 2026
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).