Security key
02005N100
Security key
02005N100
Report period
Q2 2021
Institutions
606
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 |
12%
|
37,273,813
|
$1,685,150,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
30,404,922
|
$1,374,607,000 | — | 31 Mar 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
8.2%
|
25,259,345
|
$1,141,975,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
5.4%
|
16,467,130
|
$744,479,000 | — | 31 Mar 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.6%
|
11,174,687
|
$505,207,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
9,598,073
|
$433,929,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
9,030,496
|
$408,269,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2.9%
|
8,916,109
|
$403,097,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
7,792,088
|
$352,306,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.4%
|
7,198,404
|
$325,440,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
6,096,562
|
$275,627,000 | — | 31 Mar 2021 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.9%
|
5,715,908
|
$258,416,000 | — | 31 Mar 2021 | |
| Sixth Street Partners Management Company, L.P. |
13F
|
Company |
1.7%
|
5,081,996
|
$229,757,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
1.6%
|
4,920,851
|
$222,472,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
4,810,331
|
$217,210,000 | — | 31 Mar 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.5%
|
4,544,757
|
$205,345,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
4,256,881
|
$192,454,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
4,250,468
|
$192,164,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
4,041,667
|
$182,723,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
3,567,523
|
$161,288,000 | — | 31 Mar 2021 | |
| Punch Card Management L.P. |
13F
|
Company |
1.1%
|
3,290,300
|
$148,754,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
3,176,392
|
$143,606,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
3,159,874
|
$142,858,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.99%
|
3,019,688
|
$136,520,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.96%
|
2,951,110
|
$133,420,000 | — | 31 Mar 2021 | |
| Glendon Capital Management LP |
13F
|
Company |
0.95%
|
2,919,506
|
$131,991,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.89%
|
2,727,250
|
$123,299,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
2,693,500
|
$121,773,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.87%
|
2,678,110
|
$121,077,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.81%
|
2,485,262
|
$112,359,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
2,477,817
|
$112,022,000 | — | 31 Mar 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.76%
|
2,323,411
|
$105,041,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
2,317,551
|
$104,777,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.73%
|
2,237,493
|
$101,157,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
2,228,668
|
$100,759,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
2,194,814
|
$99,228,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
2,122,255
|
$95,948,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.69%
|
2,109,595
|
$95,375,000 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.67%
|
2,049,937
|
$92,711,000 | — | 31 Mar 2021 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.64%
|
1,959,809
|
$88,603,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.62%
|
1,899,468
|
$85,875,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
1,898,635
|
$85,837,289 | — | 31 Mar 2021 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.61%
|
1,854,102
|
$83,824,000 | — | 31 Mar 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.59%
|
1,803,628
|
$81,542,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
1,790,096
|
$80,930,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.57%
|
1,755,545
|
$79,369,000 | — | 31 Mar 2021 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
0.56%
|
1,726,429
|
$78,052,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
1,660,084
|
$75,052,000 | — | 31 Mar 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.52%
|
1,597,868
|
$72,240,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.49%
|
1,486,253
|
$67,194,000 | — | 31 Mar 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).