Security key
00846U101
CUSIP: 00846U101
Security key
00846U101
Report period
Q4 2024
Institutions
1,069
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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
13D/G
|
Company · Massachusetts Financial Services Company |
4.4%
from 13D/G
|
15,589,874
|
$2,314,784,494 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
33,448,810
|
$4,966,479,309 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.3%
|
26,279,974
|
$3,902,050,526 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
12,819,897
|
$1,903,498,307 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
9,247,024
|
$1,372,998,123 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.9%
|
8,235,189
|
$1,222,761,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
6,948,679
|
$1,028,240,853 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.8%
|
5,166,244
|
$767,082,593 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
4,398,352
|
$653,067,304 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
4,290,784
|
$637,096,348 | — | 30 Sep 2024 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.4%
|
3,825,278
|
$567,977,277 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
3,735,077
|
$554,584,233 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
3,558,790
|
$528,409,275 | — | 30 Sep 2024 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,298,930
|
$489,825,126 | — | 30 Sep 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
3,117,896
|
$460,544,419 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
3,111,393
|
$461,979,633 | — | 30 Sep 2024 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.1%
|
3,034,247
|
$450,524,996 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.1%
|
2,976,905
|
$396,018,000 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
2,948,536
|
$437,798,627 | — | 30 Sep 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.94%
|
2,667,616
|
$396,087,624 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.93%
|
2,624,502
|
$389,687,000 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.85%
|
2,417,678
|
$358,976,667 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
2,408,200
|
$357,569,421 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.81%
|
2,295,817
|
$340,882,908 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
2,033,649
|
$301,956,312 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
1,988,090
|
$295,191,612 | — | 30 Sep 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.67%
|
1,905,840
|
$282,979,272 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
1,815,567
|
$269,575,396 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
1,781,243
|
$256,943,319 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
1,760,080
|
$261,336,734 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,662,430
|
$246,837,603 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,661,918
|
$246,761,643 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,462,276
|
$216,504,584 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
1,339,834
|
$198,873,222 | — | 30 Sep 2024 | |
| Meritage Group LP |
13F
|
Company |
0.47%
|
1,334,958
|
$198,214,564 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.46%
|
1,287,665
|
$191,192,551 | — | 30 Sep 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.42%
|
1,202,076
|
$155,825,112 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.41%
|
1,170,522
|
$173,799,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
1,143,275
|
$169,753,471 | — | 30 Sep 2024 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.4%
|
1,143,035
|
$169,717,837 | — | 30 Sep 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.4%
|
1,137,859
|
$168,949,305 | — | 30 Sep 2024 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.4%
|
1,129,210
|
$167,665,101 | — | 30 Sep 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.4%
|
1,118,708
|
$166,105,764 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.39%
|
1,109,276
|
$160,412,403 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
1,100,666
|
$163,422,316 | — | 30 Sep 2024 | |
| Troy Asset Management Ltd |
13F
|
Company |
0.34%
|
974,184
|
$144,646,840 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.34%
|
973,369
|
$144,294,122 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
927,528
|
$137,719,357 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
926,196
|
$137,521,609 | — | 30 Sep 2024 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.32%
|
905,686
|
$134,476,257 | — | 30 Sep 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).