Security key
101044105
Security key
101044105
Report period
Q2 2022
Institutions
90
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC |
13F
Company
|
24%
|
$179,681,000
7,082,429 shares
|
— | 31 Mar 2022 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
9.3%
|
$70,563,000
2,781,339 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
4.6%
|
$34,854,000
1,373,801 shares
|
— | 31 Mar 2022 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
13F
Company
|
4.4%
|
$33,179,000
1,307,786 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
3.1%
|
$23,192,000
914,137 shares
|
— | 31 Mar 2022 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
1.7%
|
$12,965,000
511,049 shares
|
— | 31 Mar 2022 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).