Security key
68902V107
Security key
68902V107
Report period
Q4 2020
Institutions
1,135
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 |
9.8%
|
37,995,362
|
$2,371,670,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
9%
|
34,989,320
|
$2,184,033,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
32,446,096
|
$2,025,285,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
11,729,324
|
$732,144,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
2.6%
|
10,024,270
|
$625,715,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
9,037,138
|
$564,099,000 | — | 30 Sep 2020 | |
| DODGE & COX |
13F
|
Company |
2.3%
|
8,818,184
|
$550,431,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
7,618,461
|
$475,544,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
6,711,352
|
$418,922,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.7%
|
6,700,010
|
$418,215,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
6,681,883
|
$416,250,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
6,554,966
|
$409,161,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.7%
|
6,463,399
|
$403,445,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
5,481,452
|
$342,152,000 | — | 30 Sep 2020 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
1.4%
|
5,329,500
|
$332,667,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
4,903,111
|
$306,052,000 | — | 30 Sep 2020 | |
| AKO CAPITAL LLP |
13F
|
Company |
1.2%
|
4,539,922
|
$283,382,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
4,456,903
|
$278,155,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
4,282,413
|
$267,308,000 | — | 30 Sep 2020 | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
13F
|
Company |
1%
|
3,931,349
|
$245,395,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.93%
|
3,600,675
|
$224,754,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
3,035,241
|
$189,460,000 | — | 30 Sep 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.77%
|
2,997,662
|
$187,114,000 | — | 30 Sep 2020 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.75%
|
2,935,643
|
$183,243,000 | — | 30 Sep 2020 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
2,712,250
|
$169,299,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
2,700,967
|
$168,593,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.66%
|
2,569,509
|
$160,389,000 | — | 30 Sep 2020 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.66%
|
2,567,252
|
$160,248,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.65%
|
2,513,666
|
$158,763,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
2,500,056
|
$156,052,000 | — | 30 Sep 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.62%
|
2,429,961
|
$151,678,000 | — | 30 Sep 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.58%
|
2,271,755
|
$141,803,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
2,048,440
|
$127,864,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.52%
|
2,028,539
|
$126,621,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.5%
|
1,943,348
|
$121,304,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.5%
|
1,929,087
|
$120,414,000 | — | 30 Sep 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.5%
|
1,927,971
|
$120,344,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
1,901,634
|
$118,701,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.48%
|
1,863,013
|
$116,289,000 | — | 30 Sep 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.48%
|
1,853,497
|
$115,695,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.45%
|
1,768,443
|
$110,385,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
1,687,913
|
$105,359,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.43%
|
1,656,780
|
$103,416,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.42%
|
1,631,616
|
$101,845,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.42%
|
1,630,607
|
$102,920,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.42%
|
1,620,126
|
$101,124,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
1,613,757
|
$100,731,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
1,601,354
|
$99,957,000 | — | 30 Sep 2020 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.39%
|
1,516,500
|
$94,660,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
1,492,147
|
$93,140,000 | — | 30 Sep 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).