Security key
008474108
Security key
008474108
Report period
Q3 2020
Institutions
368
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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.6%
|
13,250,488
|
$848,826,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
9,582,523
|
$613,856,000 | — | 30 Jun 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.6%
|
8,262,910
|
$529,092,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
7,849,232
|
$502,822,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
7,222,282
|
$462,466,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
7,204,303
|
$461,508,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
4,455,857
|
$285,442,000 | — | 30 Jun 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.73%
|
3,660,033
|
$233,630,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
3,566,371
|
$227,625,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.67%
|
3,343,945
|
$214,119,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.65%
|
3,234,993
|
$214,027,000 | — | 30 Jun 2020 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.56%
|
2,805,117
|
$179,696,000 | — | 30 Jun 2020 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.54%
|
2,726,424
|
$174,655,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
2,578,509
|
$165,160,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
2,442,029
|
$156,437,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
2,296,112
|
$198,816,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
2,250,626
|
$144,175,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
2,046,953
|
$130,179,000 | — | 30 Jun 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.41%
|
2,040,486
|
$130,235,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.4%
|
2,002,739
|
$124,558,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
1,920,485
|
$123,028,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.37%
|
1,840,081
|
$117,478,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.35%
|
1,777,076
|
$113,312,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.35%
|
1,772,379
|
$113,539,000 | — | 30 Jun 2020 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.34%
|
1,727,067
|
$110,230,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
1,664,100
|
$106,602,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.31%
|
1,551,991
|
$88,367,000 | — | 30 Jun 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.31%
|
1,538,059
|
$98,528,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
1,480,877
|
$94,866,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.29%
|
1,466,861
|
$93,968,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
1,449,304
|
$92,501,000 | — | 30 Jun 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.25%
|
1,236,520
|
$79,176,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
1,217,854
|
$77,771,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
1,141,187
|
$73,076,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.22%
|
1,125,249
|
$70,778,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
1,044,682
|
$66,922,000 | — | 30 Jun 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.2%
|
1,003,035
|
$64,229,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
974,555
|
$62,430,000 | — | 30 Jun 2020 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
930,646
|
$59,399,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
848,478
|
$54,354,000 | — | 30 Jun 2020 | |
| Addenda Capital Inc. |
13F
|
Company |
0.16%
|
783,788
|
$50,025,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
745,115
|
$47,731,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
679,619
|
$43,499,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
660,756
|
$42,322,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
633,297
|
$40,570,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.12%
|
621,658
|
$40,807,000 | — | 30 Jun 2020 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.11%
|
572,535
|
$36,677,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.11%
|
545,486
|
$34,944,000 | — | 30 Jun 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
521,534
|
$33,292,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
517,812
|
$33,049,000 | — | 30 Jun 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).