Security key
524660107
Security key
524660107
Report period
Q3 2015
Institutions
442
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 |
9.6%
|
13,079,301
|
$636,700,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
8.2%
|
11,109,677
|
$540,816,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
5,027,393
|
$244,733,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
3,717,248
|
$180,956,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
3,052,082
|
$148,575,000 | — | 30 Jun 2015 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
2.1%
|
2,916,424
|
$141,972,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
2,351,983
|
$114,501,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.6%
|
2,114,768
|
$102,946,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
1.3%
|
1,755,598
|
$85,463,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,662,945
|
$80,951,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,606,242
|
$78,191,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,567,678
|
$76,315,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,521,271
|
$74,056,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.97%
|
1,323,122
|
$64,410,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,245,180
|
$60,615,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
1,230,457
|
$59,899,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.88%
|
1,195,943
|
$58,219,000 | — | 30 Jun 2015 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.84%
|
1,143,666
|
$55,674,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
1,052,824
|
$51,147,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.76%
|
1,029,037
|
$50,094,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.72%
|
978,495
|
$47,633,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.72%
|
977,994
|
$47,609,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
956,793
|
$46,579,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
935,811
|
$45,553,000 | — | 30 Jun 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.69%
|
932,860
|
$45,412,000 | — | 30 Jun 2015 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.5%
|
674,500
|
$32,835,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
671,420
|
$32,685,000 | — | 30 Jun 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.49%
|
669,623
|
$32,597,000 | — | 30 Jun 2015 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.47%
|
642,500
|
$31,277,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
587,415
|
$28,597,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
579,237
|
$28,199,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
574,418
|
$27,965,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.41%
|
556,184
|
$27,075,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
555,181
|
$27,027,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
552,882
|
$26,914,000 | — | 30 Jun 2015 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.39%
|
534,901
|
$26,039,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
532,129
|
$25,905,000 | — | 30 Jun 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
514,800
|
$25,060,000 | — | 30 Jun 2015 | |
| Haverford Trust Co |
13F
|
Company |
0.36%
|
487,769
|
$23,745,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
465,670
|
$22,669,000 | — | 30 Jun 2015 | |
| Janney Capital Management LLC |
13F
|
Company |
0.33%
|
445,868
|
$21,705,000 | — | 30 Jun 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.32%
|
433,044
|
$21,080,000 | — | 30 Jun 2015 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.31%
|
424,640
|
$20,671,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
397,755
|
$19,363,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.28%
|
386,980
|
$18,838,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
386,470
|
$18,813,000 | — | 30 Jun 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.28%
|
379,947
|
$18,496,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
378,497
|
$18,425,000 | — | 30 Jun 2015 | |
| Welch Group, LLC |
13F
|
Company |
0.28%
|
377,344
|
$18,369,000 | — | 30 Jun 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.28%
|
375,744
|
$18,291,000 | — | 30 Jun 2015 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).