Security key
416906105
Security key
416906105
Report period
Q2 2021
Institutions
100
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
66%
|
$16,202,000
2,967,548 shares
|
— | 31 Mar 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
44%
|
$10,822,000
1,974,917 shares
|
— | 31 Mar 2021 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
42%
|
$10,472,000
1,917,950 shares
|
— | 31 Mar 2021 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
38%
|
$9,352,000
1,712,867 shares
|
— | 31 Mar 2021 |
| Portolan Capital Management, LLC |
13F
Company
|
36%
|
$8,795,000
1,610,813 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
34%
|
$8,318,000
1,523,327 shares
|
— | 31 Mar 2021 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).