Security key
008474108
Security key
008474108
Report period
Q1 2014
Institutions
218
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 |
|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC |
13F
|
Company |
3.8%
|
19,003,296
|
$501,412,000 | — | 31 Dec 2013 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.9%
|
9,693,918
|
$255,726,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
6,721,000
|
$177,301,000 | — | 31 Dec 2013 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.8%
|
3,988,653
|
$105,221,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
3,703,960
|
$97,709,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
3,160,868
|
$83,384,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.56%
|
2,801,383
|
$73,901,000 | — | 31 Dec 2013 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.49%
|
2,466,635
|
$65,070,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.49%
|
2,437,281
|
$64,295,000 | — | 31 Dec 2013 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.43%
|
2,138,691
|
$56,364,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.35%
|
1,759,600
|
$46,431,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
1,655,589
|
$43,674,000 | — | 31 Dec 2013 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.32%
|
1,589,159
|
$41,922,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
1,557,067
|
$41,077,000 | — | 31 Dec 2013 | |
| APG Asset Management N.V. |
13F
|
Company |
0.3%
|
1,497,355
|
$39,503,000 | — | 31 Dec 2013 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.29%
|
1,459,280
|
$38,458,000 | — | 31 Dec 2013 | |
| Impala Asset Management LLC |
13F
|
Company |
0.27%
|
1,370,534
|
$36,155,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
1,275,930
|
$33,660,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
1,209,349
|
$31,904,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.22%
|
1,111,200
|
$29,313,000 | — | 31 Dec 2013 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
1,014,800
|
$26,772,000 | — | 31 Dec 2013 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.2%
|
1,011,880
|
$26,685,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
984,262
|
$25,962,000 | — | 31 Dec 2013 | |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.19%
|
966,973
|
$27,104,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.19%
|
952,000
|
$25,114,000 | — | 31 Dec 2013 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.19%
|
936,855
|
$24,715,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
914,822
|
$24,133,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
801,716
|
$21,151,000 | — | 31 Dec 2013 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.16%
|
780,700
|
$21,883,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.15%
|
775,000
|
$20,445,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.14%
|
712,950
|
$18,808,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
708,387
|
$18,687,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
702,058
|
$18,521,000 | — | 31 Dec 2013 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.14%
|
699,496
|
$18,457,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
692,140
|
$18,259,000 | — | 31 Dec 2013 | |
| TOBAM |
13F
|
Company |
0.13%
|
672,700
|
$17,747,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
603,036
|
$15,909,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
585,361
|
$15,441,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
577,421
|
$15,232,000 | — | 31 Dec 2013 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.11%
|
559,204
|
$14,755,000 | — | 31 Dec 2013 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.09%
|
467,354
|
$12,104,000 | — | 31 Dec 2013 | |
| ASA Gold & Precious Metals Ltd |
13F
|
Company |
0.09%
|
429,300
|
$11,325,000 | — | 31 Dec 2013 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.08%
|
418,560
|
$11,042,000 | — | 31 Dec 2013 | |
| Ninety One UK Ltd |
13F
|
Company |
0.08%
|
385,187
|
$10,162,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
365,590
|
$9,644,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
327,668
|
$9,908,000 | — | 31 Dec 2013 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.06%
|
317,438
|
$8,374,000 | — | 31 Dec 2013 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.06%
|
300,000
|
$7,914,000 | — | 31 Dec 2013 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.06%
|
287,929
|
$7,596,000 | — | 31 Dec 2013 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.06%
|
287,838
|
$7,594,000 | — | 31 Dec 2013 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).