Security key
00790R104
CUSIP: 00790R104
Security key
00790R104
Report period
Q1 2022
Institutions
307
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
4,761,043
|
$648,121,000 | — | 31 Dec 2021 | |
| Berkshire Partners LLC |
13F
|
Company |
5.1%
|
3,958,306
|
$538,844,000 | — | 31 Dec 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
4.1%
|
3,189,240
|
$434,151,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
3,069,429
|
$417,842,000 | — | 31 Dec 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.6%
|
2,780,836
|
$377,544,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
2,705,291
|
$368,271,000 | — | 31 Dec 2021 | |
| Stockbridge Partners LLC |
13F
|
Company |
3.2%
|
2,535,061
|
$345,098,000 | — | 31 Dec 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.8%
|
2,174,840
|
$296,061,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.5%
|
1,952,763
|
$265,830,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
1,730,806
|
$235,614,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.9%
|
1,465,168
|
$199,453,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
1.8%
|
1,415,975
|
$192,734,000 | — | 31 Dec 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.6%
|
1,271,365
|
$173,071,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
1,173,308
|
$159,723,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,156,713
|
$157,412,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.5%
|
1,146,881
|
$156,123,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
1,092,838
|
$148,768,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
960,478
|
$130,750,000 | — | 31 Dec 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.1%
|
884,958
|
$120,363,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
855,229
|
$116,422,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
850,201
|
$115,737,862 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
843,902
|
$114,880,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.96%
|
748,899
|
$101,947,000 | — | 31 Dec 2021 | |
| Munro Partners |
13F
|
Company |
0.92%
|
717,643
|
$97,692,742 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
691,972
|
$94,198,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
689,431
|
$93,852,000 | — | 31 Dec 2021 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.87%
|
678,711
|
$92,393,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.85%
|
664,696
|
$90,485,000 | — | 31 Dec 2021 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.8%
|
625,168
|
$85,104,000 | — | 31 Dec 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.79%
|
614,593
|
$83,665,000 | — | 31 Dec 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.73%
|
566,816
|
$77,161,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
558,527
|
$76,032,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
557,744
|
$75,926,000 | — | 31 Dec 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.66%
|
515,418
|
$70,164,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
463,949
|
$63,158,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
440,437
|
$59,956,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
437,766
|
$59,594,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.55%
|
429,396
|
$58,456,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.55%
|
425,809
|
$57,965,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.55%
|
425,720
|
$57,953,000 | — | 31 Dec 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.54%
|
423,178
|
$57,607,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
408,675
|
$55,632,000 | — | 31 Dec 2021 | |
| MIG Capital, LLC |
13F
|
Company |
0.51%
|
400,591
|
$54,533,000 | — | 31 Dec 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
394,891
|
$53,756,000 | — | 31 Dec 2021 | |
| Swedbank AB |
13F
|
Company |
0.5%
|
386,524
|
$51,987,478 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
373,397
|
$50,831,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
0.41%
|
323,056
|
$43,978,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.41%
|
320,982
|
$43,695,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.41%
|
320,188
|
$43,586,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.41%
|
317,642
|
$43,241,000 | — | 31 Dec 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).