Security key
008474108
Security key
008474108
Report period
Q1 2015
Institutions
238
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 |
3.5%
|
17,790,673
|
$442,741,000 | — | 31 Dec 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.5%
|
12,344,480
|
$307,249,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
8,477,926
|
$211,016,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.72%
|
3,632,238
|
$90,407,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
3,237,765
|
$80,584,000 | — | 31 Dec 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.63%
|
3,162,924
|
$78,725,000 | — | 31 Dec 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
3,058,619
|
$76,129,000 | — | 31 Dec 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.6%
|
2,998,767
|
$74,639,000 | — | 31 Dec 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.56%
|
2,805,275
|
$81,129,000 | — | 31 Dec 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.54%
|
2,694,479
|
$67,278,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.51%
|
2,548,503
|
$63,438,000 | — | 31 Dec 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.5%
|
2,489,520
|
$62,059,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.48%
|
2,384,732
|
$68,966,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
2,312,853
|
$57,567,000 | — | 31 Dec 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.45%
|
2,256,927
|
$56,175,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
2,223,476
|
$55,342,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.36%
|
1,814,081
|
$45,152,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
1,810,853
|
$45,158,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
1,767,212
|
$44,116,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
1,620,647
|
$40,334,000 | — | 31 Dec 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.31%
|
1,549,046
|
$38,616,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
1,538,143
|
$38,285,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
1,386,016
|
$34,497,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
1,324,333
|
$33,067,000 | — | 31 Dec 2014 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.26%
|
1,320,600
|
$32,870,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
1,264,058
|
$31,464,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.25%
|
1,245,654
|
$30,830,000 | — | 31 Dec 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.23%
|
1,151,465
|
$28,618,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.23%
|
1,133,000
|
$28,200,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.22%
|
1,110,000
|
$27,628,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
1,078,120
|
$26,919,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.21%
|
1,060,687
|
$26,400,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
1,041,091
|
$25,912,756 | — | 31 Dec 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.2%
|
995,045
|
$23,656,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
940,640
|
$23,413,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
904,500
|
$22,513,000 | — | 31 Dec 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.17%
|
869,103
|
$21,632,000 | — | 31 Dec 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.17%
|
851,727
|
$24,223,000 | — | 31 Dec 2014 | |
| TOBAM |
13F
|
Company |
0.16%
|
816,600
|
$20,389,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
798,019
|
$19,925,000 | — | 31 Dec 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.15%
|
776,058
|
$19,329,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
772,504
|
$19,227,000 | — | 31 Dec 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
759,091
|
$18,954,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
752,844
|
$18,797,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.14%
|
703,127
|
$17,508,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
637,866
|
$15,909,000 | — | 31 Dec 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
590,891
|
$14,798,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
568,922
|
$14,205,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.11%
|
565,170
|
$14,067,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
522,789
|
$13,012,000 | — | 31 Dec 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).