Security key
469814107
Security key
469814107
Report period
Q3 2024
Institutions
4
Top holders
4
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 |
12%
|
13,932,866
|
$1,946,560,709 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
8,102,890
|
$1,132,054,719 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
7,319,354
|
$1,022,586,947 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.7%
|
5,582,222
|
$779,892,236 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
3.5%
|
4,137,315
|
$578,024,279 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
3.3%
|
3,920,260
|
$548,197,438 | — | 30 Jun 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.8%
|
3,326,433
|
$464,735,954 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
3,072,099
|
$428,098,676 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.5%
|
2,903,657
|
$405,669,802 | — | 30 Jun 2024 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
2.2%
|
2,575,459
|
$359,817,377 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
2,061,275
|
$287,980,909 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
2,006,668
|
$280,351,587 | — | 30 Jun 2024 | |
| Third Point LLC |
13F
|
Company |
1.5%
|
1,743,239
|
$243,547,921 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
1,684,386
|
$235,325,569 | — | 30 Jun 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
1.3%
|
1,578,009
|
$220,463,638 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,418,072
|
$198,118,800 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,361,035
|
$190,150,632 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,212,285
|
$169,365,815 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.99%
|
1,160,852
|
$162,182,326 | — | 30 Jun 2024 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.92%
|
1,082,059
|
$151,174,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
1,008,290
|
$140,868,195 | — | 30 Jun 2024 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.86%
|
1,007,382
|
$140,741,355 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.71%
|
835,182
|
$116,684,000 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.69%
|
814,884
|
$113,847,409 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
799,128
|
$111,646,227 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
746,111
|
$104,239,176 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
0.62%
|
730,698
|
$102,085,818 | — | 30 Jun 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.61%
|
721,639
|
$100,820,182 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
635,949
|
$88,848,647 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.54%
|
633,131
|
$88,454,721 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
632,868
|
$88,417,988 | — | 30 Jun 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.51%
|
601,944
|
$84,097,597 | — | 30 Jun 2024 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
592,022
|
$82,557,468 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.5%
|
587,620
|
$82,537,136 | — | 30 Jun 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.5%
|
582,842
|
$81,428,856 | — | 30 Jun 2024 | |
| Steven J. Demetriou |
3/4/5
|
EXECUTIVE CHAIR, Director |
—
class O/S missing
|
551,376
|
$80,247,263 | — | 18 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
542,261
|
$75,759,282 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
507,564
|
$70,911,770 | — | 30 Jun 2024 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
0.42%
|
494,218
|
$69,047,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
491,800
|
$68,709,378 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
444,757
|
$62,137,001 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
443,258
|
$61,927,588 | — | 30 Jun 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.36%
|
423,000
|
$59,097,330 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
419,075
|
$58,550,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
400,290
|
$55,924,539 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
386,537
|
$54,003,134 | — | 30 Jun 2024 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.32%
|
373,033
|
$52,116,440 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
372,100
|
$51,986,091 | — | 30 Jun 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.3%
|
357,107
|
$49,891,419 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
344,704
|
$48,158,596 | — | 30 Jun 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).