Security key
00971T101
CUSIP: 00971T101
Security key
00971T101
Report period
Q1 2015
Institutions
488
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 |
8.9%
|
12,895,522
|
$811,902,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.2%
|
10,431,445
|
$656,763,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
6.8%
|
9,809,499
|
$617,606,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
7,679,663
|
$483,513,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.2%
|
6,021,734
|
$379,131,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.6%
|
5,237,169
|
$329,732,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
5,134,990
|
$323,299,000 | — | 31 Dec 2014 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
3.5%
|
5,109,215
|
$321,676,000 | — | 31 Dec 2014 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
3.2%
|
4,713,956
|
$296,791,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
4,698,699
|
$295,830,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
3,885,280
|
$244,844,000 | — | 31 Dec 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
2.1%
|
3,075,658
|
$193,644,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
3,047,737
|
$191,885,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
2,984,058
|
$187,876,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
2,696,652
|
$169,781,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,675,186
|
$168,429,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
2,335,523
|
$147,045,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,153,566
|
$135,588,000 | — | 31 Dec 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.2%
|
1,688,043
|
$106,279,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.2%
|
1,677,947
|
$105,644,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
1,617,048
|
$101,809,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
1,512,718
|
$95,242,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,497,606
|
$94,290,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
1,456,374
|
$91,693,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
1,348,236
|
$84,774,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
1,326,155
|
$83,495,000 | — | 31 Dec 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.85%
|
1,234,920
|
$77,751,000 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.8%
|
1,156,729
|
$72,828,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.79%
|
1,146,992
|
$72,216,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
1,117,527
|
$70,359,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.7%
|
1,019,665
|
$64,198,000 | — | 31 Dec 2014 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.69%
|
1,006,354
|
$63,360,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
958,495
|
$60,348,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
928,197
|
$58,439,000 | — | 31 Dec 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.56%
|
806,337
|
$48,511,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
789,278
|
$49,693,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
734,700
|
$46,257,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.5%
|
719,101
|
$45,217,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.49%
|
717,187
|
$45,154,000 | — | 31 Dec 2014 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.49%
|
715,704
|
$45,061,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.48%
|
690,000
|
$43,443,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
681,923
|
$42,934,000 | — | 31 Dec 2014 | |
| Contour Asset Management LLC |
13F
|
Company |
0.47%
|
674,729
|
$42,481,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
644,706
|
$40,590,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
572,190
|
$36,025,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
543,555
|
$34,223,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
526,550
|
$31,746,000 | — | 31 Dec 2014 | |
| JAT CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.36%
|
526,520
|
$33,150,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.36%
|
516,191
|
$32,499,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
505,486
|
$31,825,000 | — | 31 Dec 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).