Security key
524660107
Security key
524660107
Report period
Q4 2015
Institutions
452
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%
|
14,059,623
|
$579,960,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
7.7%
|
10,459,242
|
$431,453,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
4,998,487
|
$206,188,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
3,822,274
|
$157,669,000 | — | 30 Sep 2015 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
2.2%
|
2,941,898
|
$121,354,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.7%
|
2,357,395
|
$97,242,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,221,218
|
$91,626,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
1.3%
|
1,762,737
|
$72,713,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,649,318
|
$68,034,000 | — | 30 Sep 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.2%
|
1,607,148
|
$66,295,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,578,055
|
$65,095,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,521,372
|
$62,756,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,245,180
|
$51,363,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.89%
|
1,213,406
|
$50,054,000 | — | 30 Sep 2015 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.84%
|
1,137,666
|
$46,929,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
1,136,186
|
$46,868,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.83%
|
1,131,358
|
$46,669,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
1,077,807
|
$44,369,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.78%
|
1,060,649
|
$43,754,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
966,121
|
$39,861,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.69%
|
932,531
|
$38,467,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
913,448
|
$37,680,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
903,785
|
$37,278,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.64%
|
867,332
|
$35,778,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
854,632
|
$35,252,000 | — | 30 Sep 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.6%
|
821,669
|
$33,894,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
776,340
|
$32,025,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
716,243
|
$29,545,000 | — | 30 Sep 2015 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.49%
|
669,364
|
$27,611,000 | — | 30 Sep 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.49%
|
663,158
|
$27,355,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
649,404
|
$26,788,000 | — | 30 Sep 2015 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.47%
|
642,500
|
$19,017,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
629,173
|
$25,953,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
596,666
|
$24,610,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
566,918
|
$23,386,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.39%
|
534,759
|
$22,059,000 | — | 30 Sep 2015 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.39%
|
532,396
|
$21,961,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
531,882
|
$21,940,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
510,066
|
$21,039,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
470,261
|
$19,399,000 | — | 30 Sep 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.34%
|
463,021
|
$19,100,000 | — | 30 Sep 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
450,240
|
$18,572,000 | — | 30 Sep 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.32%
|
440,380
|
$18,164,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.32%
|
439,811
|
$18,142,000 | — | 30 Sep 2015 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.32%
|
428,795
|
$17,688,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
409,197
|
$16,879,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
396,711
|
$16,364,000 | — | 30 Sep 2015 | |
| Welch Group, LLC |
13F
|
Company |
0.28%
|
379,530
|
$15,656,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
369,260
|
$15,232,000 | — | 30 Sep 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.27%
|
368,491
|
$15,200,000 | — | 30 Sep 2015 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).