Security key
009158106
CUSIP: 009158106
Security key
009158106
Report period
Q3 2024
Institutions
1,657
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%
|
21,080,040
|
$5,439,704,322 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
16,773,510
|
$4,328,404,340 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
6.8%
|
14,933,202
|
$3,853,514,965 | — | 30 Jun 2024 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
5.6%
|
12,301,990
|
$3,174,528,520 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
9,978,784
|
$2,575,025,211 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
6,488,796
|
$1,674,434,290 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
5,619,485
|
$1,450,108,224 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,785,541
|
$1,233,237,694 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
4,396,413
|
$1,134,494,375 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
3,682,994
|
$950,397,645 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
3,531,229
|
$911,233,643 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
3,443,809
|
$888,674,912 | — | 30 Jun 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.4%
|
3,062,859
|
$790,370,765 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
2,792,470
|
$720,596,884 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
2,479,974
|
$639,957,464 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
2,285,173
|
$589,689,000 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1%
|
2,259,178
|
$582,980,806 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
2,034,818
|
$525,084,782 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.91%
|
2,009,786
|
$518,625,324 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.88%
|
1,936,582
|
$499,735,053 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.81%
|
1,796,531
|
$444,352,247 | — | 30 Jun 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.81%
|
1,792,484
|
$462,550,693 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.75%
|
1,657,881
|
$427,816,192 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.73%
|
1,614,172
|
$416,552,481 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.68%
|
1,511,502
|
$382,428,813 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,235,065
|
$318,708,523 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
1,212,841
|
$312,973,627 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
1,181,985
|
$305,094,151 | — | 30 Jun 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.53%
|
1,165,566
|
$300,774,232 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
1,151,946
|
$297,258,373 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.51%
|
1,127,102
|
$288,972,323 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.49%
|
1,094,047
|
$282,318,830 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
1,031,916
|
$266,285,924 | — | 30 Jun 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.46%
|
1,022,941
|
$263,969,925 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.45%
|
999,154
|
$257,831,698 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
931,411
|
$266,765,445 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.42%
|
922,371
|
$237,950,630 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
913,570
|
$235,746,714 | — | 30 Jun 2024 | |
| PUBLIC INVESTMENT FUND |
13F
|
Company |
0.38%
|
843,539
|
$217,675,239 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.36%
|
796,244
|
$205,470,765 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.36%
|
784,760
|
$203,512,770 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
782,187
|
$201,843,356 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.34%
|
757,356
|
$195,435,608 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
756,462
|
$195,205,056 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
658,200
|
$169,848,510 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
604,044
|
$155,873,554 | — | 30 Jun 2024 | |
| NATIXIS |
13F
|
Company |
0.27%
|
599,231
|
$154,631,560 | — | 30 Jun 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.27%
|
593,508
|
$153,849,056 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
532,458
|
$137,400,786 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.24%
|
521,239
|
$136,293,574 | — | 30 Jun 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).