Security key
44891N208
Security key
44891N208
Report period
Q4 2023
Institutions
346
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 |
10%
|
7,342,115
|
$369,969,176 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.8%
|
5,533,490
|
$278,832,593 | — | 30 Sep 2023 | |
| ShawSpring Partners LLC |
13F
|
Company |
5.2%
|
3,678,597
|
$185,364,503 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
3,270,088
|
$164,779,735 | — | 30 Sep 2023 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
4.2%
|
2,960,918
|
$149,200,826 | — | 30 Sep 2023 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
3.3%
|
2,320,735
|
$116,941,837 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.4%
|
1,687,457
|
$85,030,958 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,470,853
|
$74,116,309 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2%
|
1,436,247
|
$72,372,000 | — | 30 Sep 2023 | |
| Freshford Capital Management, LLC |
13F
|
Company |
1.9%
|
1,386,314
|
$69,856,362 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.9%
|
1,343,639
|
$67,062,791 | — | 30 Sep 2023 | |
| Patient Capital Management, LLC |
13F
|
Company |
1.8%
|
1,269,000
|
$63,944,917 | — | 30 Sep 2023 | |
| Corvex Management LP |
13F
|
Company |
1.8%
|
1,266,517
|
$63,819,792 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,223,902
|
$61,672,422 | — | 30 Sep 2023 | |
| Heard Capital LLC |
13F
|
Company |
1.6%
|
1,147,495
|
$57,822,273 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
1,124,188
|
$56,647,833 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,087,116
|
$54,788,891 | — | 30 Sep 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
1,034,411
|
$52,124,000 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
965,204
|
$48,636,630 | — | 30 Sep 2023 | |
| Harspring Capital Management, LLC |
13F
|
Company |
1.3%
|
938,500
|
$47,291,015 | — | 30 Sep 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
1.3%
|
930,000
|
$46,862,700 | — | 30 Sep 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.3%
|
893,890
|
$45,043,117 | — | 30 Sep 2023 | |
| Durable Capital Partners LP |
13F
|
Company |
1.2%
|
887,438
|
$44,718,001 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
833,961
|
$42,023,295 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
826,252
|
$41,634,952 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
812,196
|
$40,926,557 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
752,300
|
$37,908,397 | — | 30 Sep 2023 | |
| ALLEN HOLDING INC /NY |
13F
|
Company |
1.1%
|
750,000
|
$37,792,500 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
748,205
|
$37,702,050 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1%
|
727,005
|
$36,633,839 | — | 30 Sep 2023 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.88%
|
627,942
|
$31,641,997 | — | 30 Sep 2023 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
0.79%
|
564,944
|
$28,467,528 | — | 30 Sep 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.77%
|
550,000
|
$27,714,500 | — | 30 Sep 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.76%
|
543,414
|
$27,382,627 | — | 30 Sep 2023 | |
| Ulysses Management LLC |
13F
|
Company |
0.73%
|
517,437
|
$26,073,650 | — | 30 Sep 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.69%
|
492,072
|
$23,840,888 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
455,031
|
$22,929,012 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
435,855
|
$21,962,746 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
408,114
|
$20,564,000 | — | 30 Sep 2023 | |
| Applied Fundamental Research, LLC |
13F
|
Company |
0.56%
|
396,358
|
$19,972,480 | — | 30 Sep 2023 | |
| Swedbank AB |
13F
|
Company |
0.55%
|
391,432
|
$19,724,260 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
382,433
|
$19,270,798 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
345,702
|
$17,419,918 | — | 30 Sep 2023 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
342,486
|
$17,257,870 | — | 30 Sep 2023 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0.45%
|
319,477
|
$16,098,446 | — | 30 Sep 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.41%
|
294,593
|
$14,844,542 | — | 30 Sep 2023 | |
| Regal Partners Ltd |
13F
|
Company |
0.39%
|
276,805
|
$13,948,203 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
275,156
|
$13,865,116 | — | 30 Sep 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
270,167
|
$13,613,715 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
269,031
|
$13,556,472 | — | 30 Sep 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).