Security key
189054109
Security key
189054109
Report period
Q4 2014
Institutions
727
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 |
7.9%
|
9,558,903
|
$918,037,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
7.1%
|
8,542,265
|
$820,400,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.5%
|
5,383,648
|
$517,046,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
5,111,400
|
$490,899,000 | — | 30 Sep 2014 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
3.9%
|
4,675,497
|
$449,035,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
4,374,430
|
$420,120,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
3,497,082
|
$335,860,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
3,363,285
|
$323,011,000 | — | 30 Sep 2014 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
2.8%
|
3,344,804
|
$321,235,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
2.4%
|
2,892,621
|
$277,807,303 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,140,040
|
$205,530,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
1.3%
|
1,566,924
|
$150,487,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
1,369,616
|
$131,538,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
1,346,554
|
$129,323,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.91%
|
1,098,136
|
$105,465,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
1,052,081
|
$101,041,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.83%
|
1,007,764
|
$96,785,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
915,845
|
$87,958,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
916,682
|
$87,922,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
791,710
|
$76,038,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
732,579
|
$70,356,000 | — | 30 Sep 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.6%
|
726,869
|
$69,883,000 | — | 30 Sep 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.57%
|
692,490
|
$66,507,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
665,343
|
$63,896,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
662,099
|
$63,587,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.53%
|
645,392
|
$61,983,000 | — | 30 Sep 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.53%
|
638,097
|
$61,283,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
593,179
|
$56,965,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.47%
|
573,128
|
$55,042,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
564,539
|
$54,218,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
541,701
|
$52,026,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
532,908
|
$51,180,000 | — | 30 Sep 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.43%
|
523,129
|
$50,241,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.42%
|
503,598
|
$48,366,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
467,745
|
$44,922,000 | — | 30 Sep 2014 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.38%
|
456,476
|
$43,838,000 | — | 30 Sep 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.37%
|
441,496
|
$42,401,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
432,195
|
$41,508,000 | — | 30 Sep 2014 | |
| PGGM Investments |
13F
|
Individual |
0.35%
|
422,095
|
$40,538,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
413,628
|
$39,726,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
397,524
|
$38,178,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
367,523
|
$35,297,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
360,855
|
$34,657,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
357,806
|
$34,364,000 | — | 30 Sep 2014 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.29%
|
354,165
|
$34,014,000 | — | 30 Sep 2014 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
345,441
|
$33,177,000 | — | 30 Sep 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
333,096
|
$31,991,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
307,200
|
$29,503,000 | — | 30 Sep 2014 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.25%
|
305,000
|
$29,292,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.25%
|
296,351
|
$28,461,551 | — | 30 Sep 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).