Security key
008474108
Security key
008474108
Report period
Q4 2022
Institutions
533
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 |
4.1%
|
20,328,727
|
$858,478,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
3.6%
|
17,800,630
|
$752,050,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
16,013,554
|
$676,253,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.9%
|
14,485,907
|
$611,740,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
12,791,623
|
$540,189,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
10,383,993
|
$438,516,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
9,440,418
|
$398,325,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.8%
|
9,032,935
|
$381,611,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.7%
|
8,653,593
|
$365,192,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
1.5%
|
7,718,138
|
$376,280,000 | — | 30 Sep 2022 | |
| Se Flossbach von Storch |
13F
|
Individual |
1.4%
|
7,241,425
|
$305,805,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.2%
|
6,193,434
|
$261,663,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
5,891,278
|
$251,322,438 | — | 30 Sep 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.1%
|
5,576,552
|
$236,603,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.97%
|
4,843,210
|
$204,357,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
4,605,345
|
$194,317,281 | — | 30 Sep 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.84%
|
4,225,424
|
$178,557,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
4,086,094
|
$172,556,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
3,901,162
|
$164,750,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
0.65%
|
3,248,904
|
$137,201,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.63%
|
3,157,892
|
$133,295,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
2,973,189
|
$123,030,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
2,929,644
|
$124,427,000 | — | 30 Sep 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.56%
|
2,825,582
|
$120,011,000 | — | 30 Sep 2022 | |
| Gestion Carmignac |
13F
|
Individual |
0.48%
|
2,382,079
|
$100,591,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
2,365,583
|
$99,897,000 | — | 30 Sep 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.43%
|
2,171,590
|
$92,234,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
2,049,727
|
$87,296,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
1,996,322
|
$84,305,000 | — | 30 Sep 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.39%
|
1,971,020
|
$83,248,000 | — | 30 Sep 2022 | |
| MARLIN SAMS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,900,000
|
$80,237,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.38%
|
1,884,817
|
$80,054,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
1,835,772
|
$77,525,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
1,764,045
|
$74,485,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
1,681,402
|
$71,004,000 | — | 30 Sep 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.32%
|
1,599,892
|
$69,219,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
1,457,475
|
$61,719,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,420,575
|
$60,137,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.28%
|
1,398,625
|
$59,013,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,388,478
|
$58,637,000 | — | 30 Sep 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.28%
|
1,384,876
|
$58,820,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.27%
|
1,367,611
|
$57,754,000 | — | 30 Sep 2022 | |
| SPROTT INC. |
13F
|
Company |
0.26%
|
1,307,114
|
$55,172,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
1,289,115
|
$54,440,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
1,183,947
|
$49,998,000 | — | 30 Sep 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.23%
|
1,152,522
|
$48,951,000 | — | 30 Sep 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.23%
|
1,132,286
|
$47,449,000 | — | 30 Sep 2022 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.21%
|
1,052,333
|
$44,440,000 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.21%
|
1,038,975
|
$43,876,000 | — | 30 Sep 2022 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.21%
|
1,033,813
|
$43,658,000 | — | 30 Sep 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).