Security key
000868109
Security key
000868109
Report period
Q2 2015
Institutions
25
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.8%
|
$5,963,000
290,600 shares
|
— | 31 Mar 2015 |
| FMR LLC |
13F
Company
|
1.3%
|
$2,675,000
130,353 shares
|
— | 31 Mar 2015 |
| NewSquare Capital LLC |
13F
Company
|
0.32%
|
$657,000
32,740 shares
|
— | 31 Mar 2015 |
| FINANCIAL CONSULATE, INC |
13F
Company
|
0.19%
|
$406,000
20,201 shares
|
— | 31 Mar 2015 |
| Cetera Advisor Networks LLC |
13F
Company
|
0.18%
|
$384,000
19,107 shares
|
— | 31 Mar 2015 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.17%
|
$362,000
17,657 shares
|
— | 31 Mar 2015 |
| Brown Advisory Securities, LLC |
13F
Company
|
0.15%
|
$314,000
15,659 shares
|
— | 31 Mar 2015 |
| M&T BANK CORP |
13F
Company
|
0.13%
|
$277,000
13,798 shares
|
— | 31 Mar 2015 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 value | Q2 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).