Security key
00971T101
CUSIP: 00971T101
Security key
00971T101
Report period
Q4 2014
Institutions
493
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 |
8.6%
|
12,416,399
|
$742,501,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.1%
|
11,795,239
|
$705,355,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
7.2%
|
10,378,054
|
$620,608,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.1%
|
8,915,363
|
$533,139,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
7,544,655
|
$451,180,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.7%
|
5,431,607
|
$324,810,000 | — | 30 Sep 2014 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
3.4%
|
4,976,415
|
$297,590,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
4,807,049
|
$287,462,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.2%
|
4,663,105
|
$278,853,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
3,292,826
|
$196,910,000 | — | 30 Sep 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
2.2%
|
3,263,509
|
$195,158,000 | — | 30 Sep 2014 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
2.2%
|
3,258,282
|
$194,845,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
2,940,136
|
$175,820,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
2,879,846
|
$172,215,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,617,889
|
$156,550,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
2,445,094
|
$146,217,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,329,806
|
$139,322,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
2,087,357
|
$124,824,000 | — | 30 Sep 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.2%
|
1,703,443
|
$101,866,000 | — | 30 Sep 2014 | |
| JAT CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
1,663,359
|
$99,469,000 | — | 30 Sep 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
1,629,846
|
$97,465,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,574,994
|
$94,185,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.98%
|
1,423,086
|
$85,101,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.95%
|
1,384,328
|
$82,783,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,297,817
|
$77,509,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,292,727
|
$77,305,000 | — | 30 Sep 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.87%
|
1,268,943
|
$75,883,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.87%
|
1,261,488
|
$75,437,000 | — | 30 Sep 2014 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.69%
|
1,006,354
|
$60,180,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.58%
|
836,796
|
$50,077,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.58%
|
835,970
|
$49,991,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
832,553
|
$49,787,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
785,641
|
$46,981,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
764,104
|
$45,694,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
744,601
|
$44,527,000 | — | 30 Sep 2014 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.5%
|
727,884
|
$43,527,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
720,688
|
$43,097,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
714,214
|
$42,710,000 | — | 30 Sep 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.49%
|
706,444
|
$42,245,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.48%
|
693,610
|
$41,478,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
660,161
|
$39,478,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
649,006
|
$38,810,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
601,442
|
$35,966,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
574,524
|
$34,356,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
544,800
|
$32,580,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
523,817
|
$31,325,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
518,850
|
$31,027,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
517,405
|
$30,941,000 | — | 30 Sep 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.34%
|
498,600
|
$29,816,000 | — | 30 Sep 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.33%
|
477,918
|
$28,579,000 | — | 30 Sep 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).