Security key
095306106
Security key
095306106
Report period
Q1 2019
Institutions
83
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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN SECURITIES LLC |
13F
|
Company |
35%
|
11,030,150
|
$200,638,000 | — | 31 Dec 2018 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
7.7%
|
2,437,938
|
$44,346,000 | — | 31 Dec 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
5%
|
1,596,090
|
$29,033,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
1,467,571
|
$26,695,000 | — | 31 Dec 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
1,159,929
|
$21,099,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
999,398
|
$18,179,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
3.1%
|
982,336
|
$17,869,000 | — | 31 Dec 2018 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
3%
|
951,875
|
$17,315,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
675,634
|
$12,289,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
411,000
|
$7,476,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
248,187
|
$4,515,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
236,865
|
$4,309,000 | — | 31 Dec 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.69%
|
220,648
|
$4,014,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
202,300
|
$3,680,000 | — | 31 Dec 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
198,714
|
$3,615,000 | — | 31 Dec 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.63%
|
198,623
|
$3,613,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
174,608
|
$3,176,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
173,090
|
$3,148,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
156,130
|
$2,840,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
152,443
|
$2,773,000 | — | 31 Dec 2018 | |
| Willis Investment Counsel |
13F
|
Company |
0.43%
|
137,396
|
$2,499,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
124,826
|
$2,271,000 | — | 31 Dec 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
100,883
|
$1,835,000 | — | 31 Dec 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.28%
|
88,685
|
$1,613,000 | — | 31 Dec 2018 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.24%
|
77,750
|
$1,414,000 | — | 31 Dec 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.22%
|
71,304
|
$1,297,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
61,477
|
$1,118,000 | — | 31 Dec 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.18%
|
58,610
|
$1,066,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
56,872
|
$1,035,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
55,591
|
$1,011,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
55,246
|
$1,005,000 | — | 31 Dec 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.16%
|
50,032
|
$910,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
48,058
|
$874,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
46,739
|
$850,000 | — | 31 Dec 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.14%
|
42,930
|
$781,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
40,000
|
$728,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
35,030
|
$637,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
32,474
|
$591,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
29,762
|
$541,000 | — | 31 Dec 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.09%
|
28,660
|
$521,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.08%
|
25,645
|
$466,000 | — | 31 Dec 2018 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.08%
|
24,355
|
$443,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
24,311
|
$442,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
23,643
|
$430,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
22,624
|
$412,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
22,411
|
$408,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
21,289
|
$385,000 | — | 31 Dec 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.06%
|
20,000
|
$364,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
18,668
|
$340,000 | — | 31 Dec 2018 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.05%
|
16,213
|
$295,000 | — | 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).