Security key
529043101
Security key
529043101
Report period
Q1 2018
Institutions
234
Top holders
10
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 529043101:
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 |
71%
|
41,736,190
|
$402,753,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
56%
|
33,079,860
|
$319,220,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
20%
|
11,572,930
|
$111,678,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
6,599,117
|
$63,681,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
9.6%
|
5,662,858
|
$53,919,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
8.1%
|
4,772,796
|
$46,057,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.9%
|
4,069,284
|
$39,268,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
6%
|
3,570,986
|
$34,459,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.8%
|
3,408,759
|
$32,895,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
3,301,577
|
$31,861,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
4.9%
|
2,920,111
|
$28,179,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.8%
|
2,840,054
|
$27,407,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
4.5%
|
2,690,326
|
$25,962,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.6%
|
2,101,887
|
$20,283,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
1,979,885
|
$19,112,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
1,835,833
|
$17,715,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
3.1%
|
1,827,190
|
$17,631,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.8%
|
1,643,223
|
$15,857,000 | — | 31 Dec 2017 | |
| Cutler Capital Management, LLC |
13F
|
Company |
2.6%
|
1,527,284
|
$14,738,000 | — | 31 Dec 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
2.3%
|
1,385,668
|
$13,372,000 | — | 31 Dec 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
2.3%
|
1,360,290
|
$13,127,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,347,092
|
$13,000,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
1,326,203
|
$12,798,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
1,300,080
|
$12,546,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
1.9%
|
1,147,786
|
$11,077,000 | — | 31 Dec 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.9%
|
1,135,695
|
$10,959,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,109,103
|
$10,703,000 | — | 31 Dec 2017 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
1.6%
|
925,374
|
$9,679,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
953,330
|
$9,200,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
892,739
|
$8,615,000 | — | 31 Dec 2017 | |
| Global X Management CO LLC |
13F
|
Company |
1.4%
|
830,681
|
$8,016,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
796,150
|
$7,679,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
784,335
|
$7,569,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
779,063
|
$7,519,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.3%
|
762,451
|
$7,358,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
725,996
|
$7,006,000 | — | 31 Dec 2017 | |
| Gradient Investments LLC |
13F
|
Company |
1.2%
|
724,861
|
$6,995,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
708,068
|
$6,833,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
706,236
|
$6,815,000 | — | 31 Dec 2017 | |
| Community Bank of Raymore |
13F
|
Company |
1.2%
|
698,300
|
$6,739,000 | — | 31 Dec 2017 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
1.1%
|
668,950
|
$6,455,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
1%
|
619,570
|
$5,979,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.98%
|
581,535
|
$5,612,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.93%
|
550,690
|
$5,314,158 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.92%
|
541,482
|
$5,226,000 | — | 31 Dec 2017 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.91%
|
540,450
|
$5,215,000 | — | 31 Dec 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.9%
|
530,991
|
$5,124,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.89%
|
528,477
|
$5,101,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
525,867
|
$5,075,000 | — | 31 Dec 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.86%
|
509,000
|
$4,911,850 | — | 31 Dec 2017 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).