Security key
00164V103
CUSIP: 00164V103
Security key
00164V103
Report period
Q4 2023
Institutions
181
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.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$56,480,141
4,794,579 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$41,145,349
3,492,814 shares
|
— | 30 Sep 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
4.2%
|
$16,188,653
1,374,249 shares
|
— | 30 Sep 2023 |
| LSV ASSET MANAGEMENT |
13F
Company
|
4%
|
$15,480,000
1,314,105 shares
|
— | 30 Sep 2023 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
3.5%
|
$13,546,776
1,149,981 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
3.5%
|
$13,307,206
1,129,644 shares
|
— | 30 Sep 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
3%
|
$11,673,214
990,935 shares
|
— | 30 Sep 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3%
|
$11,362,766
964,661 shares
|
— | 30 Sep 2023 |
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 | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).