Security key
008474108
Security key
008474108
Report period
Q3 2022
Institutions
496
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 |
4%
|
20,098,838
|
$919,724,000 | — | 30 Jun 2022 | |
| GQG Partners LLC |
13F
|
Company |
3.5%
|
17,466,650
|
$798,454,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
15,490,656
|
$708,853,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.8%
|
13,977,280
|
$639,601,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
2.6%
|
12,899,297
|
$590,450,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
12,602,893
|
$576,710,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.1%
|
10,555,484
|
$483,163,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.7%
|
8,422,407
|
$385,525,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
8,355,236
|
$382,336,000 | — | 30 Jun 2022 | |
| Se Flossbach von Storch |
13F
|
Individual |
1.6%
|
7,808,910
|
$357,336,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
7,545,748
|
$405,458,000 | — | 30 Jun 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.2%
|
6,008,988
|
$275,054,000 | — | 30 Jun 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.1%
|
5,553,062
|
$254,153,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
5,027,160
|
$229,704,297 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.93%
|
4,679,386
|
$214,179,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.93%
|
4,639,835
|
$208,399,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
4,454,467
|
$203,885,231 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
3,687,432
|
$168,736,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
2,996,558
|
$136,871,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.59%
|
2,954,063
|
$135,219,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
2,920,523
|
$133,644,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
2,807,478
|
$128,229,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
2,787,553
|
$127,560,000 | — | 30 Jun 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.46%
|
2,307,765
|
$100,913,000 | — | 30 Jun 2022 | |
| Gestion Carmignac |
13F
|
Individual |
0.46%
|
2,289,565
|
$104,781,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
2,235,219
|
$102,283,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
2,219,822
|
$101,579,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
2,042,327
|
$93,315,000 | — | 30 Jun 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.4%
|
2,024,398
|
$92,467,000 | — | 30 Jun 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
1,921,782
|
$87,780,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
1,694,400
|
$77,536,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.33%
|
1,638,505
|
$74,996,000 | — | 30 Jun 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.31%
|
1,576,477
|
$72,155,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
1,457,319
|
$66,687,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.29%
|
1,450,912
|
$66,394,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
1,436,247
|
$65,742,000 | — | 30 Jun 2022 | |
| MARLIN SAMS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,400,000
|
$64,064,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
1,374,400
|
$62,893,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
1,342,641
|
$61,454,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
1,341,370
|
$61,336,000 | — | 30 Jun 2022 | |
| SPROTT INC. |
13F
|
Company |
0.25%
|
1,274,470
|
$58,326,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
1,272,731
|
$58,240,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.25%
|
1,257,976
|
$57,460,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
1,214,621
|
$55,582,000 | — | 30 Jun 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.24%
|
1,214,114
|
$55,456,000 | — | 30 Jun 2022 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.22%
|
1,100,794
|
$50,372,000 | — | 30 Jun 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.22%
|
1,083,103
|
$51,571,000 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.22%
|
1,082,933
|
$49,389,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
1,078,909
|
$49,373,000 | — | 30 Jun 2022 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.21%
|
1,060,031
|
$48,507,000 | — | 30 Jun 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).