Security key
009158106
CUSIP: 009158106
Security key
009158106
Report period
Q2 2024
Institutions
1,664
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
20,989,030
|
$5,085,012,299 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
15,030,420
|
$3,641,419,767 | — | 31 Mar 2024 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
5.6%
|
12,301,990
|
$2,980,403,117 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
5.1%
|
11,230,051
|
$2,720,704,456 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
9,615,220
|
$2,346,314,299 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
6,871,788
|
$1,664,828,202 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
4,728,358
|
$1,145,539,293 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,639,690
|
$1,122,255,556 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
4,156,661
|
$1,007,034,245 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
3,839,361
|
$930,162,890 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
3,694,763
|
$895,130,232 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
3,645,410
|
$883,173,480 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
3,548,395
|
$859,669,656 | — | 31 Mar 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.3%
|
2,940,183
|
$712,318,136 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,469,596
|
$598,309,317 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
2,200,448
|
$533,103,000 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.95%
|
2,099,419
|
$508,626,128 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
2,029,678
|
$491,729,894 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.78%
|
1,731,543
|
$419,500,924 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.74%
|
1,642,319
|
$397,900,504 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.7%
|
1,547,202
|
$374,840,632 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.68%
|
1,509,503
|
$365,707,291 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.63%
|
1,399,404
|
$326,111,792 | — | 31 Mar 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.61%
|
1,352,934
|
$327,775,320 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.56%
|
1,228,301
|
$297,580,483 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,194,046
|
$289,281,524 | — | 31 Mar 2024 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.53%
|
1,173,581
|
$284,323,482 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
1,172,399
|
$284,037,061 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
1,114,820
|
$270,087,368 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.5%
|
1,114,240
|
$269,946,922 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
1,097,809
|
$265,966,276 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
986,519
|
$239,003,919 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.44%
|
976,768
|
$236,641,465 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.44%
|
962,022
|
$233,068,393 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
945,229
|
$229,000,565 | — | 31 Mar 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.42%
|
937,261
|
$227,070,222 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.39%
|
860,519
|
$207,806,733 | — | 31 Mar 2024 | |
| PUBLIC INVESTMENT FUND |
13F
|
Company |
0.38%
|
843,539
|
$204,364,194 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
830,259
|
$201,146,895 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.35%
|
771,857
|
$186,997,761 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
706,354
|
$171,128,382 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.32%
|
705,422
|
$170,902,538 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.32%
|
697,593
|
$169,005,857 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
665,500
|
$161,230,685 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
641,364
|
$155,383,256 | — | 31 Mar 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.28%
|
627,519
|
$152,218,911 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
612,092
|
$148,591,386 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
563,234
|
$136,508,713 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
562,560
|
$136,291,411 | — | 31 Mar 2024 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.21%
|
469,232
|
$113,680,837 | — | 31 Mar 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).