Security key
344419106
CUSIP: 344419106
Security key
344419106
Report period
Q2 2023
Institutions
287
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 |
|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC |
13F
|
Company |
0.51%
|
10,988,814
|
$1,046,025,187 | — | 31 Mar 2023 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.42%
|
9,044,697
|
$860,980,276 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
5,007,925
|
$476,705,000 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.19%
|
3,975,723
|
$378,449,072 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.16%
|
3,453,001
|
$328,691,166 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.15%
|
3,297,270
|
$313,867,131 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
2,855,714
|
$271,836,000 | — | 31 Mar 2023 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
0.09%
|
1,886,728
|
$179,597,638 | — | 31 Mar 2023 | |
| Corvex Management LP |
13F
|
Company |
0.08%
|
1,760,655
|
$167,596,749 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
1,619,954
|
$154,202,000 | — | 31 Mar 2023 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.07%
|
1,463,573
|
$135,059,551 | — | 31 Mar 2023 | |
| TOMS Capital Investment Management LP |
13F
|
Company |
0.06%
|
1,321,941
|
$125,835,564 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
1,212,401
|
$115,408,450 | — | 31 Mar 2023 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.06%
|
1,205,000
|
$114,703,950 | — | 31 Mar 2023 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.05%
|
1,100,715
|
$104,777,060 | — | 31 Mar 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.05%
|
1,078,560
|
$102,668,126 | — | 31 Mar 2023 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.05%
|
1,006,065
|
$95,767,327 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
994,522
|
$94,668,502 | — | 31 Mar 2023 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.05%
|
976,766
|
$92,978,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
875,852
|
$83,372,351 | — | 31 Mar 2023 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.04%
|
864,636
|
$82,304,701 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
819,021
|
$77,962,774 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.04%
|
804,965
|
$76,626,000 | — | 31 Mar 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.03%
|
700,297
|
$66,661,271 | — | 31 Mar 2023 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.03%
|
581,020
|
$55,307,294 | — | 31 Mar 2023 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.03%
|
573,633
|
$54,604,125 | — | 31 Mar 2023 | |
| Long Pond Capital, LP |
13F
|
Company |
0.03%
|
570,026
|
$54,260,775 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.02%
|
512,946
|
$48,827,309 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.02%
|
508,561
|
$47,611,480 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.02%
|
491,177
|
$46,755,139 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
475,180
|
$45,232,368 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
460,978
|
$43,880,000 | — | 31 Mar 2023 | |
| INCA Investments LLC |
13F
|
Company |
0.02%
|
448,629
|
$42,705,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
423,185
|
$40,282,980 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.02%
|
415,378
|
$39,539,832 | — | 31 Mar 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
402,400
|
$38,304,456 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
397,375
|
$37,826,126 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
344,163
|
$32,760,876 | — | 31 Mar 2023 | |
| Saraza Management, LP |
13F
|
Company |
0.02%
|
341,500
|
$32,507,385 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
326,625
|
$31,091,434 | — | 31 Mar 2023 | |
| USS Investment Management Ltd |
13F
|
Company |
0.01%
|
301,404
|
$28,693,661 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.01%
|
283,656
|
$27,001,214 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
273,657
|
$26,013,126 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
258,452
|
$21,058,431 | — | 31 Mar 2023 | |
| Cook & Bynum Capital Management, LLC |
13F
|
Company |
0.01%
|
249,407
|
$23,674,718 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
249,161
|
$23,717,635 | — | 31 Mar 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.01%
|
235,684
|
$22,434,760 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.01%
|
230,500
|
$21,941,295 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
226,881
|
$21,596,680 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
216,520
|
$20,610,557 | — | 31 Mar 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).