廣達服務公司
MX ˙ BMV ˙ US74762E1029
SecurityMX:PWR / Quanta Services, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,726,821 shares
Ownership 2.30%
Invesco Ltd. ownership in PWR / Quanta Services, Inc.

2012-02-09 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,726,821 shares of Quanta Services, Inc. (MX:PWR). This represents 2.3 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2012-02-09 2012-02-09 13G/A 4,726,821 2.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F QUANTA SVCS COM 74762E102 1,662,003 -110,911 -6.26 912,473 21.94 0.0174
2026-02-19 2025-12-31 13F QUANTA SVCS COM 74762E102 1,772,914 -32,325 -1.79 748,276 0.02 0.1147
2025-11-13 2025-09-30 13F QUANTA SVCS COM 74762E102 1,805,239 93,290 5.45 748,127 15.58 0.1179
2025-08-13 2025-06-30 13F QUANTA SVCS COM 74762E102 1,711,949 -196,540 -10.30 647,254 33.43 0.1101
2025-05-12 2025-03-31 13F QUANTA SVCS COM 74762E102 1,908,489 -5,358 -0.28 485,100 -19.80 0.0919
2025-02-13 2024-12-31 13F QUANTA SVCS COM 74762E102 1,913,847 68,565 3.72 604,871 9.94 0.1118
2024-11-12 2024-09-30 13F QUANTA SVCS COM 74762E102 1,845,282 169,499 10.11 550,171 29.21 0.1062
2024-08-13 2024-06-30 13F QUANTA SVCS COM 74762E102 1,675,783 131,409 8.51 425,800 6.12 0.0901
2024-05-14 2024-03-31 13F QUANTA SVCS COM 74762E102 1,544,374 -152,037 -8.96 401,228 9.60 0.0862
2024-02-13 2023-12-31 13F QUANTA SVCS COM 74762E102 1,696,411 -445,302 -20.79 366,086 -8.63 0.0871
2023-11-13 2023-09-30 13F QUANTA SVCS COM 74762E102 2,141,713 -103,267 -4.60 400,650 -9.16 0.1079
2023-08-11 2023-06-30 13F QUANTA SVCS COM 74762E102 2,244,980 130,233 6.16 441,026 25.15 0.1156
2023-05-12 2023-03-31 13F QUANTA SVCS COM 74762E102 2,114,747 -14,505 -0.68 352,401 16.14 0.0983
2023-02-13 2022-12-31 13F QUANTA SVCS COM 74762E102 2,129,252 -364,674 -14.62 303,418 -4.50 0.0889
2022-11-14 2022-09-30 13F QUANTA SVCS COM 74762E102 2,493,926 -832,350 -25.02 317,701 -23.80 0.1023
2022-08-15 2022-06-30 13F QUANTA SVCS COM 74762E102 3,326,276 497,632 17.59 416,917 11.99 0.1263
2022-05-16 2022-03-31 13F QUANTA SVCS COM 74762E102 2,828,644 -369,545 -11.55 372,278 1.52 0.0950
2022-02-14 2021-12-31 13F QUANTA SVCS COM 74762E102 3,198,189 -27,424 -0.85 366,705 -0.12 0.0884
2021-11-15 2021-09-30 13F QUANTA SVCS COM 74762E102 3,225,613 -396,028 -10.94 367,138 11.93 0.0930
2021-08-17 2021-06-30 13F QUANTA SVCS COM 74762E102 3,621,641 -186,763 -4.90 328,011 -2.10 0.0807
2021-05-17 2021-03-31 13F QUANTA SVCS COM 74762E102 3,808,404 332,877 9.58 335,063 33.86 0.0894
2021-02-16 2020-12-31 13F QUANTA SVCS COM 74762E102 3,475,527 1,914,160 122.60 250,309 203.28 0.0729
2020-11-16 2020-09-30 13F QUANTA SVCS COM 74762E102 1,561,367 -208,049 -11.76 82,535 18.90 0.0279
2020-08-14 2020-06-30 13F QUANTA SVCS COM 74762E102 1,769,416 103,752 6.23 69,415 31.34 0.0248
2020-05-15 2020-03-31 13F QUANTA SVCS COM 74762E102 1,665,664 -365,714 -18.00 52,853 -36.09 0.0222
2020-02-14 2019-12-31 13F QUANTA SVCS COM 74762E102 2,031,378 -246,475 -10.82 82,697 -3.96 0.0257
2019-11-14 2019-09-30 13F QUANTA SVCS COM 74762E102 2,277,853 57,199 2.58 86,103 1.53 0.0225
2019-08-14 2019-06-30 13F/A-1 QUANTA SVCS COM 74762E102 2,220,654 70,462 3.28 84,806 4.51 0.0218
2019-08-14 2019-06-30 13F QUANTA SVCS COM 74762E102 2,220,654 -2,128,214 84,806
2019-05-15 2019-03-31 13F QUANTA SVCS COM 74762E102 2,150,192 1,236 0.06 81,149 25.45 0.0274
2019-02-14 2018-12-31 13F QUANTA SVCS COM 74762E102 2,148,956 137,522 6.84 64,684 -3.66 0.0248
2018-11-14 2018-09-30 13F QUANTA SVCS COM 74762E102 2,011,434 -6,329 -0.31 67,141 -0.38 0.0211
2018-08-14 2018-06-30 13F QUANTA SVCS COM 74762E102 2,017,763 400,626 24.77 67,394 21.32 0.0223
2018-05-15 2018-03-31 13F QUANTA SVCS COM 74762E102 1,617,137 -19,549 -1.19 55,549 -13.22 0.0208
2018-02-14 2017-12-31 13F QUANTA SVCS COM 74762E102 1,636,686 912,289 125.94 64,010 136.45 0.0231
2017-11-14 2017-09-30 13F QUANTA SVCS COM 74762E102 724,397 -56,053 -7.18 27,071 5.36 0.0100
2017-08-14 2017-06-30 13F QUANTA SVCS COM 74762E102 780,450 -288,037 -26.96 25,693 -35.20 0.0080
2017-05-15 2017-03-31 13F QUANTA SVCS COM 74762E102 1,068,487 -31,663 -2.88 39,651 3.42 0.0130
2017-02-14 2016-12-31 13F QUANTA SVCS COM 74762E102 1,100,150 -497,696 -31.15 38,340 -14.28 0.0129
2016-11-14 2016-09-30 13F QUANTA SVCS COM 74762E102 1,597,846 -2,150,880 -57.38 44,726 -48.40 0.0154
2016-08-15 2016-06-30 13F QUANTA SVCS COM 74762E102 3,748,726 -96,568 -2.51 86,671 -0.09 0.0318
2016-05-16 2016-03-31 13F QUANTA SVCS COM 74762E102 3,845,294 -59,448 -1.52 86,750 9.71 0.0353
2016-02-16 2015-12-31 13F QUANTA SVCS COM 74762E102 3,904,742 1,138,993 41.18 79,070 18.09 0.0316
2015-11-16 2015-09-30 13F QUANTA SVCS COM 74762E102 2,765,749 237,362 9.39 66,958 -8.11 0.0284
2015-08-14 2015-06-30 13F QUANTA SVCS COMMON 74762E102 2,528,387 -3,116,209 -55.21 72,868 -54.75 0.0286
2015-05-15 2015-03-31 13F QUANTA SVCS COMMON 74762E102 5,644,596 -1,620,524 -22.31 161,040 -21.92 0.0623
2015-02-13 2014-12-31 13F QUANTA SVCS COMMON 74762E102 7,265,120 637,123 9.61 206,256 -14.25 0.0797
2014-11-14 2014-09-30 13F QUANTA SVCS COMMON 74762E102 6,627,997 3,862,217 139.64 240,531 151.49 0.0960
2014-08-14 2014-06-30 13F QUANTA SVCS COMMON 74762E102 2,765,780 484,293 21.23 95,641 13.61 0.0376
2014-05-15 2014-03-31 13F QUANTA SVCS COMMON 74762E102 2,281,487 -526,794 -18.76 84,187 -5.01 0.0342
2014-02-13 2013-12-31 13F QUANTA SVCS COMMON 74762E102 2,808,281 -655,221 -18.92 88,630 -6.98 0.0352
2013-11-13 2013-09-30 13F QUANTA SVCS COMMON 74762E102 3,463,502 33,289 0.97 95,281 4.98 0.0414
2013-08-14 2013-06-30 13F QUANTA SVCS COMMON 74762E102 3,430,213 3,430,213 90,764 0.0423
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.