Security key
524660107
Security key
524660107
Report period
Q1 2016
Institutions
446
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 |
11%
|
14,341,549
|
$602,633,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
8.2%
|
11,094,155
|
$466,171,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
5,039,769
|
$211,771,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
3,671,110
|
$154,260,000 | — | 31 Dec 2015 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
2.2%
|
3,002,761
|
$126,176,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.7%
|
2,309,695
|
$97,053,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,123,886
|
$89,247,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
1.3%
|
1,812,448
|
$76,159,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,596,217
|
$67,072,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,522,572
|
$63,979,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,494,109
|
$62,782,000 | — | 31 Dec 2015 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
1%
|
1,374,175
|
$57,743,000 | — | 31 Dec 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.97%
|
1,316,175
|
$55,306,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
1,298,981
|
$54,583,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
1,243,558
|
$52,254,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.83%
|
1,130,281
|
$47,495,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
1,094,557
|
$45,992,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
1,071,269
|
$44,918,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.76%
|
1,033,769
|
$43,440,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.72%
|
981,071
|
$41,223,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
953,345
|
$40,058,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
794,903
|
$33,402,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
782,594
|
$32,882,000 | — | 31 Dec 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.53%
|
720,579
|
$30,279,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.51%
|
693,379
|
$29,136,000 | — | 31 Dec 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.49%
|
664,683
|
$27,930,000 | — | 31 Dec 2015 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.47%
|
642,500
|
$26,998,000 | — | 31 Dec 2015 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.47%
|
639,260
|
$26,862,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.47%
|
632,773
|
$26,589,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.46%
|
619,554
|
$26,035,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
608,802
|
$25,584,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
604,571
|
$25,404,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
602,573
|
$25,321,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
587,897
|
$24,706,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
587,739
|
$24,697,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.43%
|
584,780
|
$24,572,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
528,282
|
$22,198,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
524,703
|
$22,050,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.38%
|
517,186
|
$21,731,000 | — | 31 Dec 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.37%
|
506,733
|
$21,293,000 | — | 31 Dec 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.34%
|
466,045
|
$19,583,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.33%
|
454,645
|
$19,104,000 | — | 31 Dec 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
450,240
|
$18,919,000 | — | 31 Dec 2015 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.32%
|
431,145
|
$18,117,000 | — | 31 Dec 2015 | |
| BRC Investment Management LLC |
13F
|
Company |
0.32%
|
428,786
|
$18,018,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
428,000
|
$17,985,000 | — | 31 Dec 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.31%
|
420,994
|
$17,690,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
418,710
|
$17,812,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
412,368
|
$17,328,000 | — | 31 Dec 2015 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.3%
|
403,608
|
$16,960,000 | — | 31 Dec 2015 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).