Security key
03852U106
Security key
03852U106
Report period
Q3 2022
Institutions
305
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 |
9%
|
23,456,001
|
$718,457,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
8%
|
20,788,473
|
$636,743,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
7.4%
|
19,149,020
|
$586,534,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
7.2%
|
18,795,289
|
$580,647,000 | — | 30 Jun 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.1%
|
16,008,017
|
$490,326,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
6%
|
15,569,584
|
$476,896,000 | — | 30 Jun 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.1%
|
13,307,190
|
$407,599,000 | — | 30 Jun 2022 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
4.6%
|
11,902,351
|
$364,569,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
11,750,531
|
$359,916,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.1%
|
10,710,862
|
$328,074,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.4%
|
6,303,001
|
$193,061,000 | — | 30 Jun 2022 | |
| Sarasin & Partners LLP |
13F
|
Company |
2.4%
|
6,260,253
|
$191,752,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2%
|
5,248,017
|
$160,747,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
4,772,894
|
$146,194,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
3,955,034
|
$121,142,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
3,831,281
|
$117,352,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
3,752,639
|
$114,944,000 | — | 30 Jun 2022 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.4%
|
3,616,400
|
$110,770,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,180,264
|
$97,296,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
3,064,134
|
$93,853,000 | — | 30 Jun 2022 | |
| Mantle Ridge LP |
13F
|
Company |
1%
|
2,705,050
|
$82,856,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1%
|
2,653,985
|
$81,292,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.93%
|
2,417,378
|
$74,023,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
2,384,143
|
$73,026,000 | — | 30 Jun 2022 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.85%
|
2,222,201
|
$68,066,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.75%
|
1,947,451
|
$60,001,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
1,775,597
|
$54,386,536 | — | 30 Jun 2022 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.65%
|
1,690,000
|
$51,765,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
1,592,350
|
$48,773,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,558,445
|
$47,736,000 | — | 30 Jun 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.59%
|
1,545,062
|
$47,325,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.56%
|
1,453,886
|
$44,533,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
1,410,636
|
$43,208,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
1,403,341
|
$42,984,000 | — | 30 Jun 2022 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.5%
|
1,297,522
|
$39,743,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,188,333
|
$36,399,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
1,186,631
|
$36,346,000 | — | 30 Jun 2022 | |
| Brahman Capital Corp. |
13F
|
Company |
0.44%
|
1,144,293
|
$35,050,000 | — | 30 Jun 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.44%
|
1,137,620
|
$34,837,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
1,002,112
|
$30,695,000 | — | 30 Jun 2022 | |
| HAP Trading, LLC |
13F
|
Company |
0.37%
|
957,132
|
$29,317,000 | — | 30 Jun 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.31%
|
807,109
|
$24,722,000 | — | 30 Jun 2022 | |
| NATIXIS |
13F
|
Company |
0.29%
|
760,000
|
$23,279,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
693,430
|
$21,240,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
685,586
|
$20,180,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
673,506
|
$20,629,489 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
659,408
|
$20,197,000 | — | 30 Jun 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
638,966
|
$19,572,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
623,299
|
$19,193,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.24%
|
613,508
|
$18,792,000 | — | 30 Jun 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).