Security key
139674105
CUSIP: 139674105
Security key
139674105
Report period
Q4 2015
Institutions
52
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 |
|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
Company
|
4%
|
$10,300,000
690,435 shares
|
— | 30 Sep 2015 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.9%
|
$10,083,000
675,810 shares
|
— | 30 Sep 2015 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
2.6%
|
$6,763,000
453,246 shares
|
— | 30 Sep 2015 |
| VANGUARD GROUP INC |
13F
Company
|
2.4%
|
$6,249,000
418,852 shares
|
— | 30 Sep 2015 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
2.4%
|
$6,137,000
411,357 shares
|
— | 30 Sep 2015 |
| BlackRock Fund Advisors |
13F
Company
|
1.6%
|
$4,127,000
276,634 shares
|
— | 30 Sep 2015 |
| Foundry Partners, LLC |
13F
Company
|
1.1%
|
$2,869,000
192,310 shares
|
— | 30 Sep 2015 |
| STATE STREET CORP |
13F
Company
|
1.1%
|
$2,795,000
187,484 shares
|
— | 30 Sep 2015 |
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 | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 value | Q4 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).