Security key
150870103
Security key
150870103
Report period
Q4 2019
Institutions
586
Top holders
10
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 150870103:
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 |
12%
|
13,761,280
|
$1,682,867,000 | — | 30 Sep 2019 | |
| DODGE & COX |
13F
|
Company |
9.7%
|
10,819,330
|
$1,323,096,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
8,812,541
|
$1,077,686,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.7%
|
8,649,273
|
$1,057,720,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
5.8%
|
6,517,892
|
$797,073,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
5,920,757
|
$724,049,000 | — | 30 Sep 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
3.1%
|
3,461,456
|
$423,301,000 | — | 30 Sep 2019 | |
| GMT CAPITAL CORP |
13F
|
Company |
2.9%
|
3,187,610
|
$389,813,000 | — | 30 Sep 2019 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.8%
|
3,155,498
|
$385,886,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
3,053,626
|
$373,427,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
3,029,836
|
$370,519,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
2,797,483
|
$342,104,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,187,004
|
$267,449,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.8%
|
2,021,045
|
$247,154,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,922,146
|
$234,698,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,359,567
|
$166,260,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,304,255
|
$159,497,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,267,211
|
$154,968,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
1,259,808
|
$154,087,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
1,248,864
|
$152,724,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.1%
|
1,237,319
|
$151,310,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
989,054
|
$120,951,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
970,213
|
$118,648,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
904,974
|
$110,670,000 | — | 30 Sep 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.8%
|
898,067
|
$109,824,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
861,986
|
$105,407,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.73%
|
816,266
|
$99,821,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
732,569
|
$89,586,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
697,517
|
$85,299,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
656,939
|
$80,336,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
627,907
|
$76,787,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.54%
|
607,446
|
$74,285,000 | — | 30 Sep 2019 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.51%
|
574,725
|
$70,283,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
567,223
|
$69,366,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
556,691
|
$68,077,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
556,080
|
$68,003,022 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.49%
|
547,406
|
$66,942,000 | — | 30 Sep 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
520,314
|
$63,629,000 | — | 30 Sep 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
515,946
|
$63,098,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
513,238
|
$62,764,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
512,131
|
$62,625,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
503,765
|
$61,606,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
458,838
|
$55,813,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
452,384
|
$55,322,000 | — | 30 Sep 2019 | |
| PGGM Investments |
13F
|
Individual |
0.39%
|
441,067
|
$53,938,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
434,822
|
$53,174,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
418,134
|
$51,134,000 | — | 30 Sep 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.38%
|
422,284
|
$50,862,000 | — | 30 Sep 2019 | |
| Holocene Advisors, LP |
13F
|
Company |
0.37%
|
409,603
|
$50,090,000 | — | 30 Sep 2019 | |
| Ap-Fonden Forsta |
13F
|
Individual |
0.36%
|
402,500
|
$49,222,000 | — | 30 Sep 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).