Security key
203668108
CUSIP: 203668108
Security key
203668108
Report period
Q3 2014
Institutions
304
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 |
|---|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.6%
|
12,093,795
|
$548,695,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
7.7%
|
10,802,947
|
$490,130,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
6,338,679
|
$287,587,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.2%
|
5,880,047
|
$266,808,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.3%
|
4,678,730
|
$212,274,000 | — | 30 Jun 2014 | |
| AXON CAPITAL LP |
13F
|
Company |
2.9%
|
4,076,270
|
$184,940,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
3,771,975
|
$171,135,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
3,766,099
|
$170,868,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
3,539,536
|
$160,589,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,029,208
|
$137,438,000 | — | 30 Jun 2014 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
2.1%
|
2,930,675
|
$132,965,000 | — | 30 Jun 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
2,550,558
|
$115,719,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
2,537,779
|
$115,139,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
2,076,326
|
$94,200,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,772,282
|
$80,410,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
1,671,106
|
$75,818,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.1%
|
1,517,082
|
$68,830,000 | — | 30 Jun 2014 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1%
|
1,405,000
|
$63,745,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,404,522
|
$63,723,000 | — | 30 Jun 2014 | |
| Camber Capital Management LP |
13F
|
Company |
0.99%
|
1,387,900
|
$62,969,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.95%
|
1,337,533
|
$60,683,000 | — | 30 Jun 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.9%
|
1,262,700
|
$57,289,000 | — | 30 Jun 2014 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.9%
|
1,257,955
|
$57,073,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
1,187,453
|
$53,875,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.81%
|
1,132,035
|
$51,360,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
1,063,765
|
$48,262,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.71%
|
990,554
|
$44,941,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
891,738
|
$40,459,000 | — | 30 Jun 2014 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.63%
|
878,227
|
$39,845,000 | — | 30 Jun 2014 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
0.57%
|
799,632
|
$36,280,000 | — | 30 Jun 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.55%
|
767,210
|
$34,809,000 | — | 30 Jun 2014 | |
| CHUBB CORP |
13F
|
Company |
0.53%
|
738,840
|
$33,521,000 | — | 30 Jun 2014 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
0.44%
|
615,400
|
$27,921,000 | — | 30 Jun 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.43%
|
597,502
|
$27,108,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
591,625
|
$26,842,000 | — | 30 Jun 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.42%
|
591,346
|
$26,829,000 | — | 30 Jun 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.42%
|
589,434
|
$26,743,000 | — | 30 Jun 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.41%
|
572,200
|
$25,961,000 | — | 30 Jun 2014 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
0.38%
|
535,400
|
$24,291,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.38%
|
526,337
|
$23,880,000 | — | 30 Jun 2014 | |
| NORTH TIDE CAPITAL, LLC |
13F
|
Company |
0.36%
|
500,000
|
$22,685,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.35%
|
491,092
|
$22,281,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
476,900
|
$21,637,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
468,866
|
$21,272,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
456,632
|
$20,717,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
454,867
|
$20,636,000 | — | 30 Jun 2014 | |
| PointState Capital LP |
13F
|
Company |
0.32%
|
450,000
|
$20,417,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
441,837
|
$20,046,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
436,050
|
$19,784,000 | — | 30 Jun 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.31%
|
431,900
|
$19,595,000 | — | 30 Jun 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).