Security key
12618T105
Security key
12618T105
Report period
Q2 2019
Institutions
107
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
13%
|
$46,016,000
910,496 shares
|
— | 31 Mar 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
10%
|
$34,218,000
677,056 shares
|
— | 31 Mar 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
7.3%
|
$24,903,000
492,731 shares
|
— | 31 Mar 2019 |
| VANGUARD GROUP INC |
13F
Company
|
5.6%
|
$19,008,000
376,102 shares
|
— | 31 Mar 2019 |
| BROWN ADVISORY INC |
13F
Company
|
4.6%
|
$15,671,000
310,064 shares
|
— | 31 Mar 2019 |
| Pembroke Management, LTD |
13F
Company
|
3.3%
|
$11,167,000
220,950 shares
|
— | 31 Mar 2019 |
| Russell Investments Group, Ltd. |
13F
Company
|
2.7%
|
$9,324,000
184,405 shares
|
— | 31 Mar 2019 |
| STATE STREET CORP |
13F
Company
|
2.4%
|
$8,251,000
163,256 shares
|
— | 31 Mar 2019 |
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 % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).