Security key
02361E108
Security key
02361E108
Report period
Q3 2014
Institutions
73
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GAGNON SECURITIES LLC |
13F
Company
|
3.8%
|
$9,352,000
1,330,269 shares
|
— | 30 Jun 2014 |
| DnB Asset Management AS |
13F
Company
|
3.2%
|
$7,704,057
1,095,883 shares
|
— | 30 Jun 2014 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.1%
|
$7,611,000
1,082,599 shares
|
— | 30 Jun 2014 |
| Gagnon Advisors, LLC |
13F
Company
|
2.4%
|
$5,942,000
845,211 shares
|
— | 30 Jun 2014 |
| Invesco Ltd. |
13F
Company
|
2%
|
$4,988,000
709,655 shares
|
— | 30 Jun 2014 |
| VANGUARD GROUP INC |
13F
Company
|
1.6%
|
$3,913,000
556,697 shares
|
— | 30 Jun 2014 |
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
1.5%
|
$3,759,405
534,766 shares
|
— | 30 Jun 2014 |
| BlackRock Fund Advisors |
13F
Company
|
1.5%
|
$3,598,000
511,771 shares
|
— | 30 Jun 2014 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 value | Q3 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).