Security key
03073E105
Security key
03073E105
Report period
Q1 2019
Institutions
690
Top holders
10
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 |
—
mixed-class rows
|
21,344,286
mixed-class rows
|
$1,653,339,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
17,130,351
mixed-class rows
|
$1,324,324,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
9,879,429
mixed-class rows
|
$768,587,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
7,933,869
mixed-class rows
|
$603,266,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
6,809,398
mixed-class rows
|
$522,718,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
4,154,724
mixed-class rows
|
$313,971,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
3,806,012
mixed-class rows
|
$303,636,000 | — | 31 Dec 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.1%
|
4,015,045
|
$298,719,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
2,666,918
mixed-class rows
|
$210,814,000 | — | 31 Dec 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.4%
|
2,732,166
|
$203,273,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,452,621
mixed-class rows
|
$186,646,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
2,429,322
|
$180,740,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
2,407,393
mixed-class rows
|
$179,118,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
2,300,420
mixed-class rows
|
$175,316,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
mixed-class rows
|
2,279,765
mixed-class rows
|
$172,137,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
2,168,750
mixed-class rows
|
$166,918,000 | — | 31 Dec 2018 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1%
|
2,014,299
|
$149,864,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,798,743
mixed-class rows
|
$138,994,000 | — | 31 Dec 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.9%
|
1,742,934
|
$129,675,000 | — | 31 Dec 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.89%
|
1,723,535
|
$128,231,000 | — | 31 Dec 2018 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.2%
|
2,265,207
|
$123,483,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
1,504,207
mixed-class rows
|
$121,082,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,506,807
mixed-class rows
|
$119,121,000 | — | 31 Dec 2018 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.8%
|
1,557,990
|
$115,914,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,426,985
mixed-class rows
|
$113,016,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
1,485,890
mixed-class rows
|
$111,387,000 | — | 31 Dec 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
mixed-class rows
|
1,396,651
mixed-class rows
|
$103,985,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,358,995
mixed-class rows
|
$101,647,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,182,968
mixed-class rows
|
$92,558,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,056,196
mixed-class rows
|
$83,775,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
959,500
|
$83,697,000 | — | 31 Dec 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
—
class O/S missing
|
949,513
|
$82,826,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
1,093,754
mixed-class rows
|
$82,576,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.54%
|
1,050,002
|
$78,120,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
955,161
mixed-class rows
|
$72,930,000 | — | 31 Dec 2018 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.5%
|
964,591
|
$71,766,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
944,777
mixed-class rows
|
$70,835,000 | — | 31 Dec 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.49%
|
948,775
|
$70,589,000 | — | 31 Dec 2018 | |
| AVIVA PLC |
13F
|
Company |
—
mixed-class rows
|
781,435
mixed-class rows
|
$67,407,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
784,829
mixed-class rows
|
$64,740,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
832,829
mixed-class rows
|
$64,225,000 | — | 31 Dec 2018 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.44%
|
847,896
|
$63,083,000 | — | 31 Dec 2018 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.43%
|
835,384
|
$62,153,000 | — | 31 Dec 2018 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
702,420
|
$61,272,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
808,330
mixed-class rows
|
$60,628,320 | — | 31 Dec 2018 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.4%
|
775,601
|
$57,705,000 | — | 31 Dec 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.4%
|
775,572
|
$57,703,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
711,486
mixed-class rows
|
$54,676,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
0.37%
|
726,826
|
$54,076,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.37%
|
725,351
|
$53,966,000 | — | 31 Dec 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).