Security key
68902V107
Security key
68902V107
Report period
Q1 2021
Institutions
1,102
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 |
9.6%
|
37,456,285
|
$2,530,172,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
8.6%
|
33,597,988
|
$2,269,544,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
32,225,209
|
$2,176,811,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
11,623,254
|
$785,151,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
2.8%
|
10,730,362
|
$724,835,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
9,079,553
|
$613,323,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
2.3%
|
8,916,323
|
$602,298,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.9%
|
7,464,096
|
$504,200,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
7,424,316
|
$500,356,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
6,896,097
|
$465,831,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.7%
|
6,772,730
|
$457,499,000 | — | 31 Dec 2020 | |
| DODGE & COX |
13F
|
Company |
1.7%
|
6,678,253
|
$451,116,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
5,803,544
|
$392,029,000 | — | 31 Dec 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.4%
|
5,397,663
|
$364,612,000 | — | 31 Dec 2020 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
1.4%
|
5,289,600
|
$357,312,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
4,740,139
|
$320,197,000 | — | 31 Dec 2020 | |
| AKO CAPITAL LLP |
13F
|
Company |
1.2%
|
4,658,121
|
$314,656,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
4,412,184
|
$298,043,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
4,050,506
|
$273,612,000 | — | 31 Dec 2020 | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
13F
|
Company |
1%
|
3,972,059
|
$268,313,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
3,660,711
|
$247,282,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.91%
|
3,555,687
|
$240,187,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
3,368,129
|
$227,518,000 | — | 31 Dec 2020 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.83%
|
3,217,778
|
$217,361,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
3,176,297
|
$214,559,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
3,132,502
|
$211,601,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.7%
|
2,718,440
|
$183,631,000 | — | 31 Dec 2020 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
2,711,029
|
$183,130,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
2,699,744
|
$182,356,000 | — | 31 Dec 2020 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.69%
|
2,696,090
|
$182,121,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
2,544,441
|
$171,877,000 | — | 31 Dec 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.63%
|
2,435,352
|
$164,508,000 | — | 31 Dec 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.61%
|
2,361,967
|
$159,551,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
2,053,110
|
$138,688,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.52%
|
2,018,298
|
$136,336,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.51%
|
1,988,535
|
$134,326,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.47%
|
1,848,419
|
$124,860,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
1,821,082
|
$123,014,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.46%
|
1,789,185
|
$120,861,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
1,783,690
|
$120,489,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
1,732,418
|
$117,025,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
1,684,355
|
$113,779,000 | — | 31 Dec 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.43%
|
1,662,536
|
$112,304,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
1,645,023
|
$111,121,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
1,553,654
|
$104,949,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
1,540,539
|
$104,065,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
1,532,247
|
$103,504,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
1,515,188
|
$102,350,950 | — | 31 Dec 2020 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.39%
|
1,513,500
|
$102,237,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
1,494,759
|
$100,971,000 | — | 31 Dec 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).