Security key
10806X102
Security key
10806X102
Report period
Q3 2020
Institutions
128
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 |
|---|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
18%
|
34,510,971
|
$1,125,403,000 | — | 30 Jun 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
14%
|
26,620,991
|
$868,111,000 | — | 30 Jun 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
3.5%
|
6,706,268
|
$218,691,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
5,786,518
|
$188,698,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
2.9%
|
5,620,919
|
$183,298,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
5,558,486
|
$181,263,000 | — | 30 Jun 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
2.4%
|
4,711,604
|
$153,645,000 | — | 30 Jun 2020 | |
| Aisling Capital Management LP |
13F
|
Company |
2.1%
|
3,989,412
|
$130,095,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
3,186,321
|
$103,906,000 | — | 30 Jun 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.3%
|
2,590,762
|
$84,485,000 | — | 30 Jun 2020 | |
| SC US (TTGP), LTD. |
13F
|
Company |
1.3%
|
2,544,738
|
$82,984,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.91%
|
1,765,864
|
$57,585,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.8%
|
1,548,896
|
$50,510,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
1,024,474
|
$33,408,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
930,733
|
$30,351,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.42%
|
810,813
|
$26,441,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
790,437
|
$25,776,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
732,935
|
$23,901,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.37%
|
718,629
|
$23,434,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.31%
|
600,000
|
$19,566,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
547,001
|
$17,838,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.22%
|
425,321
|
$13,870,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
373,469
|
$12,179,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
333,219
|
$10,866,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
283,300
|
$8,750,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
258,411
|
$8,427,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
231,402
|
$7,545,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
220,308
|
$7,184,000 | — | 30 Jun 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
211,293
|
$6,890,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
196,241
|
$6,399,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
176,951
|
$5,770,371 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
161,137
|
$5,255,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.08%
|
149,083
|
$4,862,000 | — | 30 Jun 2020 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0.07%
|
145,100
|
$4,732,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
121,817
|
$3,972,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.06%
|
117,785
|
$3,841,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
116,800
|
$3,809,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
113,232
|
$3,692,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
109,805
|
$3,581,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
106,417
|
$3,470,000 | — | 30 Jun 2020 | |
| Atika Capital Management LLC |
13F
|
Company |
0.05%
|
104,800
|
$3,417,000 | — | 30 Jun 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
99,273
|
$3,237,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
79,960
|
$2,607,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
79,256
|
$2,585,000 | — | 30 Jun 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.04%
|
75,215
|
$2,453,000 | — | 30 Jun 2020 | |
| Grace Capital |
13F
|
Company |
0.04%
|
74,425
|
$2,427,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
59,516
|
$1,941,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
57,941
|
$1,889,000 | — | 30 Jun 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.03%
|
57,000
|
$1,857,630 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.03%
|
56,338
|
$1,838,000 | — | 30 Jun 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).