Security key
00971T101
CUSIP: 00971T101
Security key
00971T101
Report period
Q1 2014
Institutions
424
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
19%
|
27,108,892
|
$1,278,998,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
11,616,976
|
$548,088,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.9%
|
11,476,600
|
$541,465,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
5.7%
|
8,252,333
|
$389,345,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
7,682,351
|
$362,446,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
4.1%
|
5,965,907
|
$281,471,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.9%
|
5,657,554
|
$266,923,000 | — | 31 Dec 2013 | |
| Fairpointe Capital LLC |
13F
|
Company |
3.3%
|
4,736,873
|
$223,486,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
4,605,127
|
$217,270,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
3,741,116
|
$176,506,000 | — | 31 Dec 2013 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
2.5%
|
3,673,701
|
$173,325,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
3,117,399
|
$147,079,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
2,881,462
|
$135,947,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,541,615
|
$119,914,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,432,221
|
$114,752,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
2,305,314
|
$108,765,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
1,720,069
|
$81,153,000 | — | 31 Dec 2013 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.2%
|
1,676,635
|
$79,104,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
1,517,886
|
$71,614,000 | — | 31 Dec 2013 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1%
|
1,506,212
|
$71,063,000 | — | 31 Dec 2013 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.92%
|
1,338,914
|
$63,170,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,317,347
|
$62,134,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.86%
|
1,243,765
|
$58,682,000 | — | 31 Dec 2013 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.8%
|
1,157,962
|
$54,633,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
1,105,902
|
$52,177,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.75%
|
1,081,015
|
$51,002,000 | — | 31 Dec 2013 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.69%
|
1,006,354
|
$47,480,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.68%
|
992,972
|
$46,848,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
962,204
|
$45,397,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
933,789
|
$44,056,000 | — | 31 Dec 2013 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.64%
|
927,362
|
$43,753,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.59%
|
858,970
|
$40,526,000 | — | 31 Dec 2013 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.59%
|
851,318
|
$40,165,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
840,000
|
$39,631,000 | — | 31 Dec 2013 | |
| Contour Asset Management LLC |
13F
|
Company |
0.54%
|
784,877
|
$37,030,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
733,722
|
$34,617,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
667,151
|
$31,476,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
635,050
|
$30,038,000 | — | 31 Dec 2013 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.44%
|
635,830
|
$29,998,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
633,917
|
$29,908,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
600,140
|
$28,315,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
536,996
|
$25,332,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
531,945
|
$25,098,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
520,306
|
$24,548,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
510,400
|
$24,081,000 | — | 31 Dec 2013 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.35%
|
508,749
|
$24,003,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
489,366
|
$23,088,000 | — | 31 Dec 2013 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
459,048
|
$21,548,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
448,675
|
$21,169,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.3%
|
441,438
|
$20,827,000 | — | 31 Dec 2013 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).