Last close ₹12.67down ₹0.93 (6.84%)BSE ₹12.69
Share price at the NSE close on 23 Oct 2026. Previous close ₹13.60.
52-week range of traded prices to 23 Oct 2026
₹12.60Low, 23 Oct 2026₹24.50High, 29 May 2026
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹8,683 Cr512th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit.
- Owners' profit not stated
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 19 Oct 2026
- 0.7
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- Nonein the last 12 months
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 19 Oct 2026
- 7.6%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Sep 2026. The filing of 19 Oct 2026
- 0.23
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 14,14,03,57440.4% delivered
Who owns Jaiprakash Power Ventures, filing by filing
Per cent of the company's shares. The last ten years of filings, from Dec 2016; the latest is the filing for Sep 2026.
Sep 2026 filing
- Promoters24.00%
- Foreign institutions7.01%
- Indian institutions10.49%
- GovernmentsNone
- Individuals and others58.50%
Shareholding pattern, per cent, from Sep 2022
- Promoters
- Foreign institutions
- Indian institutions
- Governments
- Individuals and others
| Per cent | Dec 2016Filed 17 Jan | Mar 2017Filed 10 Apr | Jun 2017Filed 18 Jul | Sep 2017Filed 13 Oct | Dec 2017Filed 12 Jan | Mar 2018Filed 14 Apr | Jun 2018Filed 10 Jul | Sep 2018Filed 12 Oct | Dec 2018Filed 10 Jan | Mar 2019Filed 9 Apr | Jun 2019Filed 11 Jul | Sep 2019Filed 10 Oct | Dec 2019Filed 10 Jan | Mar 2020Filed 5 May | Jun 2020Filed 9 Jul | Sep 2020Filed 14 Oct | Dec 2020Filed 20 Jan | Mar 2021Filed 12 Apr | Jun 2021Filed 12 Jul | Sep 2021Filed 13 Oct | Dec 2021Filed 11 Jan | Mar 2022Filed 7 Apr | Jun 2022Filed 15 Jul | Sep 2022Filed 18 Oct | Dec 2022Filed 10 Jan | Mar 2023Filed 10 Apr | Jun 2023Filed 15 Jul | Sep 2023Filed 14 Oct | Dec 2023Filed 9 Jan | Mar 2024Filed 9 Apr | Jun 2024Filed 8 Jul | Sep 2024Filed 8 Oct | Dec 2024Filed 13 Jan | Mar 2025Filed 11 Apr | Jun 2025Filed 15 Jul | Sep 2025Filed 11 Oct | Dec 2025Filed 14 Jan | Mar 2026Filed 7 Apr | Jun 2026Filed 13 Jul | Sep 2026Filed 21 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.60% | 31.16% | 31.16% | 31.16% | 31.16% | 31.16% | 31.16% | 29.85% | 29.85% | 29.85% | 29.85% | 29.85% | 29.74% | 26.07% | 26.07% | 26.07% | 26.07% | 26.02% | 26.02% | 26.02% | 26.02% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | |
| Indian promoters | 63.60% | 31.16% | 31.16% | 31.16% | 31.16% | 31.16% | 31.16% | 29.85% | 29.85% | 29.85% | 29.85% | 29.85% | 29.74% | 26.07% | 26.07% | 26.07% | 26.07% | 26.02% | 26.02% | 26.02% | 26.02% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% | 24.00% |
| Public. Every shareholder outside the promoter group, the employee trusts and the shares held against depositary receipts, as the filing totals them. | 36.40% | 68.84% | 68.84% | 68.84% | 68.84% | 68.84% | 68.84% | 70.15% | 70.15% | 70.15% | 70.15% | 70.15% | 70.26% | 73.93% | 73.93% | 73.93% | 73.93% | 73.98% | 73.98% | 73.98% | 73.98% | 76.00% | 76.00% | 76.00% | 76.00% | 76.00% | 76.00% | 76.00% | 76.00% | 76.00% | 76.00% | 76.00% | 76.00% | 76.00% | 76.00% | 76.00% | 76.00% | 76.00% | 76.00% | 76.00% |
| Promoter shares pledgedShare of the promoters' own shares | 83.30% | 83.30% | 83.30% | 83.30% | 83.30% | 83.30% | 83.30% | 86.97% | 86.97% | 86.97% | 86.97% | 86.97% | 87.30% | 87.30% | 87.30% | 87.30% | 87.30% | 87.30% | 87.30% | 87.30% | 87.30% | 94.63% | 94.63% | 94.63% | 79.20% | 79.20% | 79.20% | 79.20% | 79.20% | 79.20% | 79.20% | 79.20% | 79.20% | 79.20% | 72.99% | 72.99% | 72.99% | 72.99% | 72.99% | 72.99% |
| Shares in issue | 2,93,80,03,084 | 5,99,60,03,084 | 5,99,60,03,084 | 5,99,60,03,084 | 5,99,60,03,084 | 5,99,60,03,084 | 5,99,60,03,084 | 5,99,60,03,084 | 5,99,60,03,084 | 5,99,60,03,084 | 5,99,60,03,084 | 5,99,60,03,084 | 5,99,60,03,084 | 6,84,04,51,092 | 6,84,04,51,092 | 6,84,04,51,092 | 6,84,04,51,092 | 6,85,34,58,827 | 6,85,34,58,827 | 6,85,34,58,827 | 6,85,34,58,827 | 6,85,34,58,827 | 6,85,34,58,827 | 6,85,34,58,827 | 6,85,34,58,827 | 6,85,34,58,827 | 6,85,34,58,827 | 6,85,34,58,827 | 6,85,34,58,827 | 6,85,34,58,827 | 6,85,34,58,827 | 6,85,34,58,827 | 6,85,34,58,827 | 6,85,34,58,827 | 6,85,34,58,827 | 6,85,34,58,827 | 6,85,34,58,827 | 6,85,34,58,827 | 6,85,34,58,827 | 6,85,34,58,827 |
| Shares locked inShares locked in. Shares the filing reports as barred from sale until a set day, such as promoters' shares after a public issue or shares allotted to an investor directly. | – | 3,05,80,00,000 | 3,05,80,00,000 | 3,05,80,00,000 | 3,05,80,00,000 | – | – | – | – | – | – | – | – | 35,17,69,546 | 35,17,69,546 | 35,17,69,546 | 35,17,69,546 | – | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | – | – | – | – | – |
Filings before Sep 2022 are on an older form, which did not split institutions into foreign and Indian and grouped some holders differently, so those columns show only the lines both forms state alike. Pledged is the share of the promoters' own shares given to lenders as security. A dash is a line the filing did not state. “Under 0.01%” is a holding of shares too small to show at two decimals.
Jaiprakash Power Ventures promoters
Promoters are the founders, families and companies that control the company, as its filings name them. Every member of the promoter group holding shares in the filing for Sep 2026; the largest is ADANI POWER LIMITED, 24.00%.Promoter buying and selling
| Holder | |||
|---|---|---|---|
| ADANI POWER LIMITEDIndian companies, trusts and others | 24.00% | 1,64,48,30,118 | 72.99% |
Pledged is the share of the holder's own shares pledged to a lender. Some promoter shares are under a non-disposal undertaking: a promise to a lender not to sell them while it stands.
Largest public holders of Jaiprakash Power Ventures, filing by filing
Per cent, on the same shares as the split above.Mutual funds holding Jaiprakash Power Ventures
| Holder | Dec 2016Filed 17 Jan | Mar 2017Filed 10 Apr | Jun 2017Filed 18 Jul | Sep 2017Filed 13 Oct | Dec 2017Filed 12 Jan | Mar 2018Filed 14 Apr | Jun 2018Filed 10 Jul | Sep 2018Filed 12 Oct | Dec 2018Filed 10 Jan | Mar 2019Filed 9 Apr | Jun 2019Filed 11 Jul | Sep 2019Filed 10 Oct | Dec 2019Filed 10 Jan | Mar 2020Filed 5 May | Jun 2020Filed 9 Jul | Sep 2020Filed 14 Oct | Dec 2020Filed 20 Jan | Mar 2021Filed 12 Apr | Jun 2021Filed 12 Jul | Sep 2021Filed 13 Oct | Dec 2021Filed 11 Jan | Mar 2022Filed 7 Apr | Jun 2022Filed 15 Jul | Sep 2022Filed 18 Oct | Dec 2022Filed 10 Jan | Mar 2023Filed 10 Apr | Jun 2023Filed 15 Jul | Sep 2023Filed 14 Oct | Dec 2023Filed 9 Jan | Mar 2024Filed 9 Apr | Jun 2024Filed 8 Jul | Sep 2024Filed 8 Oct | Dec 2024Filed 13 Jan | Mar 2025Filed 11 Apr | Jun 2025Filed 15 Jul | Sep 2025Filed 11 Oct | Dec 2025Filed 14 Jan | Mar 2026Filed 7 Apr | Jun 2026Filed 13 Jul | Sep 2026Filed 21 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NARESH CHANDER TALWAROther non-institutions | – | 5.74% | 5.74% | 5.74% | 5.74% | 5.74% | 5.74% | 5.74% | 5.74% | 5.74% | 5.74% | 5.74% | – | – | 5.03% | – | 5.03% | – | – | 5.02% | – | – | – | – | – | – | – | – | – | – | – | – | 5.02% | 5.02% | 5.02% | 5.02% | 5.02% | 5.02% | 5.02% | 5.02% |
| ICICI BANK LTDBanks | – | 13.72% | 13.72% | 13.72% | 13.75% | 13.72% | 13.66% | 13.57% | 13.08% | 13.08% | 13.08% | 13.08% | 13.11% | 11.47% | 11.47% | 11.47% | 10.38% | 9.97% | 9.97% | 9.97% | 9.97% | 9.97% | 9.97% | 9.97% | 9.97% | 9.97% | 9.97% | 9.97% | 9.97% | 9.97% | 9.97% | 9.97% | 9.97% | 9.97% | 9.97% | 9.97% | 9.97% | 9.97% | 4.57% | 3.98% |
| CANARA BANK-MUMBAIBanks | – | 1.63% | 1.63% | 1.63% | – | – | – | – | – | – | – | – | – | – | – | 2.45% | 2.45% | 2.44% | 2.44% | 2.44% | 2.44% | 2.44% | 2.44% | 2.44% | 2.44% | 2.44% | 2.44% | 2.44% | 2.44% | 2.44% | 2.44% | 2.44% | 2.44% | 2.44% | 2.44% | 2.44% | 2.44% | 2.44% | 2.44% | 2.44% |
| LIFE INSURANCE CORPORATION OF INDIAInsurance companies | – | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 1.43% | 1.43% | 1.43% | 1.43% | 1.43% | 1.43% | – | 1.43% | 1.38% | 1.38% | 1.38% | 1.38% | 1.38% | 1.38% | 1.38% | 1.38% | 1.38% | 1.38% | 1.38% | 1.36% | 1.36% | 1.36% | 1.36% | 1.36% | 1.36% | 1.13% | 1.13% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.02% |
| MAHABHADRA CONSTRUCTIONS LIMITEDCompanies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.74% | 1.74% | 1.74% | 1.74% | 1.74% | 1.74% | 1.74% | 1.74% | 1.44% | 1.44% | 1.44% | 1.44% | 1.44% | 1.44% | 1.44% | 1.44% | 1.44% | 1.44% | 1.47% | – | – | – | – | – |
| UCO BANKBanks | – | 1.41% | 1.41% | 1.41% | 1.41% | 1.41% | 1.41% | 1.41% | 1.41% | 1.41% | 1.41% | 1.41% | 1.41% | 1.23% | 1.23% | 1.23% | 1.23% | 1.23% | 1.23% | 1.23% | 1.23% | 1.23% | 1.23% | 1.23% | 1.23% | 1.23% | 1.23% | 1.23% | 1.22% | 1.17% | 1.14% | 1.14% | 1.08% | 1.08% | 1.08% | – | – | – | – | – |
| JPVL Trust through - NARESH CHANDER TALWAROther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.02% | 5.02% | 5.02% | 5.02% | 5.02% | 5.02% | 5.02% | 5.02% | 5.02% | 5.02% | 5.02% | 5.02% | – | – | – | – | – | – | – | – |
| CENTRAL BANK OF INDIABanks | – | 4.19% | 4.19% | 4.19% | 4.19% | 4.19% | 4.19% | 4.19% | 4.19% | 4.19% | 4.19% | 4.19% | 4.19% | 3.67% | 3.67% | 3.67% | 3.67% | 3.67% | 3.67% | 3.67% | 3.67% | 3.67% | 3.67% | 3.67% | 3.67% | 3.67% | 3.67% | 3.67% | 3.11% | 1.56% | 1.23% | 1.22% | – | – | – | – | – | – | – | – |
| PUNJAB NATIONAL BANKFinancial Institution Or Banks | – | 4.41% | 4.41% | 4.41% | 4.41% | 4.41% | 4.41% | 4.41% | 4.41% | 4.41% | 4.41% | 4.41% | 4.41% | 3.86% | 7.15% | 7.15% | 7.15% | 7.14% | 7.14% | 5.23% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| CLEARWATER CAPITAL PARTNERS SINGAPORE FUND IV PRIVATE LIMITEDOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.61% | – | 1.61% | 1.60% | 1.55% | 1.38% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| NARESH CHANDER TALWAR (From JPVL TRUST -UNREGISTEREDOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.02% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| STATE BANK OF INDIAFinancial Institution Or Banks | – | 3.50% | 3.50% | 5.27% | 6.37% | 7.85% | 7.85% | 7.85% | 7.85% | 7.85% | 7.85% | 7.85% | 7.85% | 6.88% | 6.78% | 6.37% | 5.04% | 3.91% | 1.58% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| JSW ENERGY LIMITEDOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.14% | 5.14% | 5.14% | 5.14% | 5.13% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| NARESH CHANDER TALWAR of JPVL TrustOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.02% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| BANK OF BARODAFinancial Institution Or Banks | – | 1.14% | 1.14% | 1.14% | 1.14% | 1.14% | 1.14% | 1.14% | 1.14% | 1.14% | 1.14% | 1.14% | 1.14% | 1.00% | 1.00% | 1.00% | 1.00% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| NARESH CHANDRA TALWAROther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.03% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| MAHABHANDRA CONSTRUCTION LIMITEDOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.74% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| CLEARWATER CAPITAL PARTNERS SINGAPORE FUNDOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.61% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| CANARA BANK-NEW DELHIFinancial Institution Or Banks | – | – | – | – | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | – | – | 2.45% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| JAYPEE DEVELOPMENT CORPORATION LIMITEDOther non-institutions | 1.36% | – | – | – | – | – | – | 1.98% | 1.98% | – | – | – | 1.98% | 1.74% | 1.74% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| NARESH CHAND TALWAROther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | 5.74% | 5.03% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| UNITED BANK OF INDIAFinancial Institution Or Banks | – | 2.30% | 2.30% | 2.30% | 2.30% | 2.30% | 2.30% | 2.30% | 2.30% | 2.30% | 2.30% | 2.30% | 2.30% | 2.02% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| IDBI BANK LIMITEDFinancial Institution Or Banks | – | 5.39% | 5.39% | 5.39% | 5.39% | 5.39% | 5.39% | 5.39% | 5.39% | 5.39% | 5.39% | 5.39% | 3.36% | 1.67% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| CLEARWATER CAPITAL PARTNERS SINGAPORE FUND IVOther non-institutions | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.61% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| CANARA BANKFinancial Institution Or Banks | – | – | – | – | – | – | – | – | – | – | – | – | 1.63% | 1.42% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ORIENTAL BANK OF COMMERCEFinancial Institution Or Banks | – | 1.45% | 1.45% | 1.45% | 1.45% | 1.45% | 1.45% | 1.45% | 1.45% | 1.45% | 1.45% | 1.45% | 1.45% | 1.27% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| SYNDICATE BANKFinancial Institution Or Banks | – | 1.17% | 1.17% | 1.17% | 1.17% | 1.17% | 1.17% | 1.17% | 1.17% | 1.17% | 1.17% | 1.17% | 1.17% | 1.02% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| CORPORATION BANKFinancial Institution Or Banks | – | – | – | – | – | 1.04% | 1.04% | 1.04% | 1.04% | 1.04% | 1.04% | 1.03% | 1.03% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| JAYPEE DEVELOPMENT CORPN. LTD.Other non-institutions | – | – | – | – | – | – | – | – | – | 1.98% | 1.98% | 1.98% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| IDFC BANK LIMITEDFinancial Institution Or Banks | – | 1.50% | 1.50% | 1.50% | 1.50% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| STATE BANK OF HYDERABADFinancial Institution Or Banks | – | – | 1.48% | 1.48% | 1.48% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| CORPORATION BANK-CP-IPA- ALLOTMENT A/C.Financial Institution Or Banks | – | 1.04% | 1.04% | 1.04% | 1.04% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| STATE BANK OF PATIALAFinancial Institution Or Banks | – | 1.77% | 1.77% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| SBICAP SECURITIES LIMITEDFinancial Institution Or Banks | – | 1.48% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| N C Talwar, JPVL TrustOther non-institutions | 11.71% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| BNP PARIBAS ARBITRAGEInstitutions Foreign Portfolio Investor | 1.04% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
A filing names every holder above one per cent, in the company's own words: an insurer's holding can carry one of its funds' names. Mutual funds are left out here: each fund's holding is on the Mutual funds tab, from its own portfolio. A dash is a filing that did not name the holder, which includes holding under one per cent.