Security key
65336K103
CUSIP: 65336K103
Security key
65336K103
Report period
Q4 2024
Institutions
463
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%
|
3,201,461
|
$529,361,576 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.4%
|
2,866,705
|
$474,009,608 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.8%
|
1,461,886
|
$241,720,068 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,326,651
|
$219,363,644 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.2%
|
1,288,111
|
$212,989,000 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
3.9%
|
1,176,167
|
$194,479,186 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.5%
|
1,083,451
|
$179,148,623 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
959,107
|
$158,588,342 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
755,493
|
$124,920,768 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
740,731
|
$122,666,244 | — | 30 Sep 2024 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
610,123
|
$100,883,838 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
609,606
|
$100,798,390 | — | 30 Sep 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.9%
|
569,015
|
$94,086,630 | — | 30 Sep 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.8%
|
547,728
|
$90,566,765 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
505,127
|
$83,522,862 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
501,342
|
$82,897,027 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
404,250
|
$66,843,565 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
384,612
|
$63,595,625 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
381,137
|
$63,021,049 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
378,772
|
$62,629,950 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
366,873
|
$60,662,451 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
320,805
|
$53,046,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
303,000
|
$50,101,058 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
291,520
|
$48,202,832 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
0.89%
|
272,840
|
$45,379,551 | — | 30 Sep 2024 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
227,482
|
$37,614,000 | — | 30 Sep 2024 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.74%
|
226,641
|
$37,475,139 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
215,619
|
$35,652,603 | — | 30 Sep 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.66%
|
202,526
|
$33,487,674 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.66%
|
200,289
|
$33,117,763 | — | 30 Sep 2024 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.63%
|
193,000
|
$31,912,550 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
189,673
|
$31,362,431 | — | 30 Sep 2024 | |
| Engine Capital Management, LP |
13F
|
Company |
0.61%
|
185,213
|
$30,624,970 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.56%
|
171,855
|
$28,416,224 | — | 30 Sep 2024 | |
| QVT Financial LP |
13F
|
Company |
0.54%
|
165,735
|
$27,404,282 | — | 30 Sep 2024 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.53%
|
162,295
|
$26,835,482 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
158,611
|
$26,224,000 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
150,949
|
$24,959,417 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
145,875
|
$24,120,431 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.44%
|
135,033
|
$22,327,707 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.43%
|
132,229
|
$21,864,066 | — | 30 Sep 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.43%
|
130,000
|
$21,495,500 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.4%
|
121,151
|
$20,019,000 | — | 30 Sep 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.37%
|
111,905
|
$18,504,000 | — | 30 Sep 2024 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.36%
|
110,200
|
$18,222,000 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
103,477
|
$17,109,922 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
101,478
|
$16,779,328 | — | 30 Sep 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.3%
|
92,337
|
$15,320,684 | — | 30 Sep 2024 | |
| COMMERCE BANK |
13F
|
Company |
0.28%
|
86,805
|
$14,353,206 | — | 30 Sep 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.28%
|
84,055
|
$13,898,493 | — | 30 Sep 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).