Security key
22266M104
CUSIP: 22266M104
Security key
22266M104
Report period
Q3 2023
Institutions
191
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
6.3%
|
18,053,679
|
$235,058,900 | — | 30 Jun 2023 | |
| NEA Management Company, LLC |
13F
|
Company |
4.5%
|
12,867,769
|
$167,538,353 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
3.7%
|
10,637,312
|
$138,497,802 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
10,044,617
|
$130,780,914 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
8,027,863
|
$104,522,778 | — | 30 Jun 2023 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
2.7%
|
7,618,749
|
$99,196,112 | — | 30 Jun 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,402,095
|
$44,295,277 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
2,308,393
|
$30,055,277 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
2,084,766
|
$27,143,661 | — | 30 Jun 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.67%
|
1,934,393
|
$25,185,797 | — | 30 Jun 2023 | |
| KPCB XIV Associates, LLC |
13F
|
Company |
0.57%
|
1,635,143
|
$21,289,562 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
1,597,430
|
$20,797,595 | — | 30 Jun 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.52%
|
1,493,857
|
$19,450,018 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
1,436,726
|
$18,706,173 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
1,346,460
|
$17,530,909 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.44%
|
1,249,470
|
$16,268,099 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
1,239,776
|
$16,141,883 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
1,118,182
|
$14,558,730 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
1,074,681
|
$13,992,347 | — | 30 Jun 2023 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.31%
|
900,000
|
$11,718,000 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
885,773
|
$11,532,764 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
869,900
|
$11,326,000 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.29%
|
840,495
|
$10,943,245 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
800,461
|
$10,422,002 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
752,274
|
$9,794,607 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
744,990
|
$9,699,770 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.26%
|
744,168
|
$9,689,067 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
594,299
|
$7,737,772 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
568,634
|
$6,550,664 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
493,407
|
$6,424,159 | — | 30 Jun 2023 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.17%
|
478,683
|
$6,252,000 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.15%
|
444,350
|
$5,785,437 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
430,000
|
$5,598,600 | — | 30 Jun 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.13%
|
365,687
|
$4,761,245 | — | 30 Jun 2023 | |
| Arthedge Capital Management, LLC |
13F
|
Company |
0.11%
|
304,150
|
$3,960,033 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
302,327
|
$3,936,300 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
293,488
|
$3,821,214 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.1%
|
281,823
|
$3,672,154 | — | 30 Jun 2023 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.09%
|
266,571
|
$3,471,000 | — | 30 Jun 2023 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.09%
|
256,463
|
$3,339,148 | — | 30 Jun 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.09%
|
246,392
|
$3,208,024 | — | 30 Jun 2023 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
13F
|
Company |
0.08%
|
235,176
|
$3,062,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
212,400
|
$2,765,448 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.07%
|
197,875
|
$2,576,333 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
191,582
|
$2,494,398 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
184,601
|
$2,403,505 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.06%
|
182,843
|
$2,381,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
180,470
|
$2,349,720 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
172,272
|
$2,242,981 | — | 30 Jun 2023 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.06%
|
172,173
|
$2,241,692 | — | 30 Jun 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).