Security key
06417N103
Security key
06417N103
Report period
Q2 2019
Institutions
322
Top holders
10
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 06417N103:
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
12%
|
13,417,026
|
$388,825,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
11,167,287
|
$323,626,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
10,877,721
|
$315,236,000 | — | 31 Mar 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
5.7%
|
6,321,418
|
$183,195,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
5,198,049
|
$150,639,000 | — | 31 Mar 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
4.6%
|
5,134,822
|
$148,807,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.3%
|
4,824,914
|
$139,830,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
4%
|
4,479,216
|
$129,808,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
3,715,372
|
$107,672,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
3,332,682
|
$96,581,000 | — | 31 Mar 2019 | |
| Bank OZK |
13F
|
Company |
1.7%
|
1,933,054
|
$56,020,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
1,667,435
|
$48,322,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,640,273
|
$47,535,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,401,070
|
$40,603,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,310,800
|
$37,987,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,238,244
|
$35,885,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,133,688
|
$32,855,000 | — | 31 Mar 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.92%
|
1,025,320
|
$29,714,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
966,599
|
$28,012,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.87%
|
966,532
|
$28,010,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.81%
|
897,627
|
$26,013,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.8%
|
894,303
|
$25,917,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
858,245
|
$24,872,000 | — | 31 Mar 2019 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.77%
|
856,491
|
$24,821,000 | — | 31 Mar 2019 | |
| Giverny Capital Inc. |
13F
|
Company |
0.62%
|
694,672
|
$20,132,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
692,259
|
$20,062,000 | — | 31 Mar 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.62%
|
691,817
|
$20,049,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.6%
|
665,337
|
$19,281,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
520,500
|
$15,084,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
486,254
|
$14,092,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.43%
|
473,984
|
$13,736,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
421,357
|
$12,211,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
419,868
|
$12,168,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
362,767
|
$10,516,000 | — | 31 Mar 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.32%
|
361,363
|
$10,472,000 | — | 31 Mar 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.32%
|
356,738
|
$10,338,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
350,782
|
$10,166,000 | — | 31 Mar 2019 | |
| Sapience Investments, LLC |
13F
|
Company |
0.31%
|
340,075
|
$9,855,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
310,492
|
$8,998,000 | — | 31 Mar 2019 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.27%
|
303,600
|
$8,798,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.27%
|
302,754
|
$8,774,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
298,220
|
$8,642,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
293,181
|
$8,496,000 | — | 31 Mar 2019 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
0.26%
|
291,658
|
$8,452,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.29%
|
327,000
|
$8,440,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.26%
|
284,294
|
$8,240,000 | — | 31 Mar 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.25%
|
280,632
|
$8,132,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
268,934
|
$7,794,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
266,500
|
$7,723,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
266,370
|
$7,719,000 | — | 31 Mar 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).