Security key
127190304
CUSIP: 127190304
Security key
127190304
Report period
Q2 2024
Institutions
532
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,227,084
|
$843,686,232 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
2,195,324
|
$831,654,593 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
7%
|
1,556,675
|
$589,716,144 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
5.7%
|
1,258,956
|
$476,930,276 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
684,918
|
$259,467,486 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
671,441
|
$254,361,950 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
540,987
|
$204,942,104 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
434,807
|
$164,745,201 | — | 31 Mar 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
371,135
|
$140,597,072 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
367,801
|
$139,334,429 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
352,341
|
$133,477,340 | — | 31 Mar 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.5%
|
335,270
|
$127,010,334 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
329,742
|
$124,916,036 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
325,607
|
$123,349,699 | — | 31 Mar 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
291,415
|
$110,396,744 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
290,991
|
$110,236,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
262,537
|
$99,456,892 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.98%
|
217,259
|
$82,304,000 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.96%
|
211,488
|
$80,119,000 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.85%
|
188,696
|
$71,484,844 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
184,614
|
$69,937,322 | — | 31 Mar 2024 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.73%
|
162,106
|
$61,411,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
157,377
|
$59,619,128 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
151,035
|
$57,216,589 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
149,824
|
$56,757,826 | — | 31 Mar 2024 | |
| Sunriver Management LLC |
13F
|
Company |
0.61%
|
135,960
|
$51,505,727 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
128,119
|
$48,535,321 | — | 31 Mar 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.55%
|
122,148
|
$46,273,000 | — | 31 Mar 2024 | |
| M.D. Sass, LLC |
13F
|
Company |
0.54%
|
120,097
|
$45,496,347 | — | 31 Mar 2024 | |
| Port Capital LLC |
13F
|
Company |
0.49%
|
108,861
|
$41,240,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
106,428
|
$40,318,119 | — | 31 Mar 2024 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
99,411
|
$37,659,869 | — | 31 Mar 2024 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.38%
|
84,841
|
$32,140,316 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
84,629
|
$32,060,004 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
83,932
|
$31,795,960 | — | 31 Mar 2024 | |
| Burt Wealth Advisors |
13F
|
Company |
0.38%
|
83,726
|
$31,717,921 | — | 31 Mar 2024 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.37%
|
82,741
|
$31,345,000 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.34%
|
75,899
|
$28,752,818 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
75,319
|
$28,533,097 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
71,429
|
$27,059,448 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
71,256
|
$26,994,129 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
68,447
|
$25,929,777 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
67,807
|
$25,687,326 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
66,794
|
$25,303,521 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.3%
|
66,555
|
$25,213,031 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
64,400
|
$24,396,652 | — | 31 Mar 2024 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
0.28%
|
61,565
|
$23,322,669 | — | 31 Mar 2024 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.26%
|
56,948
|
$21,573,611 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
56,353
|
$21,348,297 | — | 31 Mar 2024 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
0.25%
|
55,000
|
$20,835,650 | — | 31 Mar 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).