Security key
03524A108
CUSIP: 03524A108
Security key
03524A108
Report period
Q4 2022
Institutions
496
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 |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
1.3%
|
25,373,746
|
$1,145,878,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.56%
|
11,133,984
|
$502,810,717 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.47%
|
9,273,506
|
$418,792,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
0.37%
|
7,390,734
|
$334,436,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
6,680,188
|
$301,678,000 | — | 30 Sep 2022 | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
13F
|
Company |
0.28%
|
5,507,354
|
$248,712,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
2,347,530
|
$106,014,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
2,328,518
|
$105,158,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
1,971,429
|
$89,029,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
1,945,327
|
$87,851,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
1,897,789
|
$85,704,000 | — | 30 Sep 2022 | |
| Dynamo Administracao de Recursos Ltda. |
13F
|
Company |
0.08%
|
1,642,288
|
$74,165,726 | — | 30 Sep 2022 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.08%
|
1,632,239
|
$76,273,921 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.08%
|
1,566,360
|
$70,737,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
1,474,224
|
$66,576,000 | — | 30 Sep 2022 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.07%
|
1,382,965
|
$62,455,000 | — | 30 Sep 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.06%
|
1,148,000
|
$51,844,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
1,125,252
|
$50,816,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
1,094,738
|
$49,438,000 | — | 30 Sep 2022 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.05%
|
934,332
|
$42,194,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
732,305
|
$33,071,000 | — | 30 Sep 2022 | |
| Seafarer Capital Partners, LLC |
13F
|
Company |
0.04%
|
732,000
|
$33,057,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
635,612
|
$28,704,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
634,458
|
$28,652,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
542,738
|
$24,510,000 | — | 30 Sep 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.03%
|
539,824
|
$24,378,000 | — | 30 Sep 2022 | |
| Cook & Bynum Capital Management, LLC |
13F
|
Company |
0.03%
|
514,782
|
$23,881,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
471,769
|
$21,305,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
459,600
|
$20,756,000 | — | 30 Sep 2022 | |
| GQG Partners LLC |
13F
|
Company |
0.02%
|
456,631
|
$20,621,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
419,654
|
$18,951,000 | — | 30 Sep 2022 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.02%
|
403,662
|
$18,229,000 | — | 30 Sep 2022 | |
| ACADEMY CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
384,064
|
$17,344,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
372,455
|
$16,820,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
359,293
|
$16,226,000 | — | 30 Sep 2022 | |
| Capco Asset Management, LLC |
13F
|
Company |
0.02%
|
344,902
|
$15,576,000 | — | 30 Sep 2022 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.01%
|
294,774
|
$13,312,000 | — | 30 Sep 2022 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
285,274
|
$12,883,000 | — | 30 Sep 2022 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
0.01%
|
284,571
|
$12,851,000 | — | 30 Sep 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.01%
|
271,838
|
$12,276,000 | — | 30 Sep 2022 | |
| Thomasville National Bank |
13F
|
Company |
0.01%
|
225,856
|
$10,199,000 | — | 30 Sep 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
224,756
|
$10,150,000 | — | 30 Sep 2022 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
206,161
|
$9,310,000 | — | 30 Sep 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.01%
|
196,790
|
$8,887,000 | — | 30 Sep 2022 | |
| ALERUS FINANCIAL NA |
13F
|
Company |
0.01%
|
192,794
|
$8,707,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
179,335
|
$8,099,000 | — | 30 Sep 2022 | |
| GFS Advisors, LLC |
13F
|
Company |
0.01%
|
175,983
|
$7,947,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
162,520
|
$7,339,000 | — | 30 Sep 2022 | |
| Hillman Capital Management, Inc. |
13F
|
Company |
0.01%
|
160,207
|
$7,235,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
159,107
|
$7,187,000 | — | 30 Sep 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).