Security key
62944T105
Security key
62944T105
Report period
Q3 2022
Institutions
509
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 |
12%
|
341,551
|
$1,367,618,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
248,099
|
$993,424,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
131,290
|
$525,704,000 | — | 30 Jun 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.6%
|
127,076
|
$508,830,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
4.3%
|
118,011
|
$472,533,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
3.9%
|
106,697
|
$427,230,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
106,527
|
$426,548,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.1%
|
85,053
|
$340,565,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
65,622
|
$262,321,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
2.4%
|
65,196
|
$261,054,000 | — | 30 Jun 2022 | |
| Smead Capital Management, Inc. |
13F
|
Company |
1.7%
|
47,271
|
$189,280,000 | — | 30 Jun 2022 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
1.6%
|
44,140
|
$176,742,740 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
39,326
|
$157,467,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
37,803
|
$151,368,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
33,976
|
$136,045,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
33,086
|
$132,481,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
31,481
|
$126,054,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
30,493
|
$122,095,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
29,512
|
$118,170,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
28,755
|
$115,139,046 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
27,557
|
$110,328,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
27,221
|
$108,995,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.92%
|
25,456
|
$101,929,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.89%
|
24,717
|
$98,970,000 | — | 30 Jun 2022 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.85%
|
23,595
|
$94,478,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
23,301
|
$93,304,000 | — | 30 Jun 2022 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.74%
|
20,444
|
$81,860,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
19,704
|
$78,899,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
17,402
|
$69,681,000 | — | 30 Jun 2022 | |
| Giverny Capital Inc. |
13F
|
Company |
0.6%
|
16,512
|
$66,116,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.6%
|
16,456
|
$65,265,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
15,072
|
$60,350,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
14,071
|
$56,342,253 | — | 30 Jun 2022 | |
| TrinityBridge Ltd |
13F
|
Company |
0.5%
|
13,939
|
$55,957,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.5%
|
13,845
|
$55,437,000 | — | 30 Jun 2022 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.49%
|
13,425
|
$53,756,000 | — | 30 Jun 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.48%
|
13,380
|
$53,575,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.47%
|
13,009
|
$52,089,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
12,512
|
$50,100,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
12,420
|
$49,731,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
12,395
|
$49,631,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
11,993
|
$48,022,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.43%
|
11,906
|
$47,673,291 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
11,500
|
$46,047,000 | — | 30 Jun 2022 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.4%
|
11,068
|
$44,318,000 | — | 30 Jun 2022 | |
| Ensemble Capital Management, LLC |
13F
|
Company |
0.39%
|
10,686
|
$42,788,000 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.37%
|
10,228
|
$40,955,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
10,057
|
$40,270,000 | — | 30 Jun 2022 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.35%
|
9,659
|
$38,675,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
9,644
|
$38,615,000 | — | 30 Jun 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).