Security key
524660107
Security key
524660107
Report period
Q2 2015
Institutions
434
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
9.2%
|
12,489,074
|
$575,618,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
11,951,908
|
$550,865,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
5,428,710
|
$250,209,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
3,756,235
|
$173,125,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
3,134,126
|
$144,453,000 | — | 31 Mar 2015 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
2.1%
|
2,910,509
|
$134,146,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
2,678,899
|
$123,477,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
1,928,708
|
$88,894,000 | — | 31 Mar 2015 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
1,768,890
|
$81,528,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
1.3%
|
1,761,974
|
$81,210,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,633,677
|
$75,297,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,515,034
|
$69,828,000 | — | 31 Mar 2015 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.93%
|
1,263,316
|
$58,226,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,245,180
|
$57,390,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.89%
|
1,209,154
|
$55,730,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
1,072,148
|
$49,336,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.78%
|
1,055,538
|
$48,649,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.76%
|
1,036,030
|
$47,751,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.74%
|
1,006,383
|
$46,385,000 | — | 31 Mar 2015 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.7%
|
946,700
|
$43,633,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
945,469
|
$43,576,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
894,938
|
$41,247,000 | — | 31 Mar 2015 | |
| PGGM Investments |
13F
|
Individual |
0.58%
|
792,813
|
$36,541,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.57%
|
774,124
|
$35,679,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
0.55%
|
742,191
|
$34,208,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
721,847
|
$33,267,000 | — | 31 Mar 2015 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.51%
|
698,032
|
$32,172,000 | — | 31 Mar 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.51%
|
688,575
|
$31,736,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
660,482
|
$29,517,000 | — | 31 Mar 2015 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.47%
|
642,500
|
$29,613,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.44%
|
602,212
|
$27,757,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
582,116
|
$26,828,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
579,791
|
$26,725,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.42%
|
576,999
|
$26,594,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
552,525
|
$25,464,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
549,071
|
$25,307,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
546,143
|
$25,170,000 | — | 31 Mar 2015 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.39%
|
534,464
|
$24,633,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
524,100
|
$24,156,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
509,258
|
$23,473,000 | — | 31 Mar 2015 | |
| Haverford Trust Co |
13F
|
Company |
0.36%
|
488,288
|
$22,505,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
454,886
|
$20,966,000 | — | 31 Mar 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.33%
|
449,627
|
$20,724,000 | — | 31 Mar 2015 | |
| Janney Capital Management LLC |
13F
|
Company |
0.33%
|
443,431
|
$20,438,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
442,273
|
$20,384,000 | — | 31 Mar 2015 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.31%
|
424,793
|
$19,579,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
391,164
|
$18,029,000 | — | 31 Mar 2015 | |
| Welch Group, LLC |
13F
|
Company |
0.29%
|
390,959
|
$18,019,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
380,102
|
$17,519,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
380,027
|
$17,515,000 | — | 31 Mar 2015 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).