Security key
69608A108
CUSIP: 69608A108
Security key
69608A108
Report period
Q4 2020
Institutions
398
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 |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
29,904,230
|
$284,091,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
29,299,147
|
$278,341,000 | — | 30 Sep 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
24,156,607
|
$229,488,000 | — | 30 Sep 2020 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.81%
|
18,457,516
|
$175,346,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
14,879,553
|
$141,356,000 | — | 30 Sep 2020 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0.3%
|
6,878,439
|
$65,345,000 | — | 30 Sep 2020 | |
| Myriad Asset Management Ltd. |
13F
|
Company |
0.21%
|
4,770,000
|
$45,315,000 | — | 30 Sep 2020 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.2%
|
4,572,248
|
$43,436,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
4,393,673
|
$41,740,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
3,026,692
|
$28,753,000 | — | 30 Sep 2020 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.13%
|
2,952,707
|
$28,051,000 | — | 30 Sep 2020 | |
| SeaTown Holdings Pte. Ltd. |
13F
|
Company |
0.11%
|
2,506,181
|
$23,809,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.11%
|
2,450,000
|
$23,275,000 | — | 30 Sep 2020 | |
| Third Point LLC |
13F
|
Company |
0.1%
|
2,356,991
|
$21,272,000 | — | 30 Sep 2020 | |
| Primavera Capital Management Ltd |
13F
|
Company |
0.1%
|
2,196,836
|
$20,870,000 | — | 30 Sep 2020 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.09%
|
2,016,809
|
$18,968,000 | — | 30 Sep 2020 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.09%
|
2,000,000
|
$19,000,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.09%
|
2,000,000
|
$19,000,000 | — | 30 Sep 2020 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.09%
|
1,975,000
|
$18,763,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,003,181
|
$9,530,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.04%
|
1,000,000
|
$9,500,000 | — | 30 Sep 2020 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
0.04%
|
975,303
|
$9,265,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.04%
|
972,238
|
$9,236,000 | — | 30 Sep 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.04%
|
898,000
|
$8,531,000 | — | 30 Sep 2020 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
870,468
|
$9,000 | — | 30 Sep 2020 | |
| AO Asset Management, LP |
13F
|
Company |
0.04%
|
850,000
|
$8,075,000 | — | 30 Sep 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
741,840
|
$7,047,000 | — | 30 Sep 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
732,242
|
$6,956,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
728,853
|
$6,924,000 | — | 30 Sep 2020 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.02%
|
542,966
|
$5,158,000 | — | 30 Sep 2020 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.02%
|
510,728
|
$4,852,000 | — | 30 Sep 2020 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.02%
|
414,993
|
$3,942,000 | — | 30 Sep 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.02%
|
344,000
|
$3,268,000 | — | 30 Sep 2020 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.01%
|
324,000
|
$3,078,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
268,052
|
$2,547,000 | — | 30 Sep 2020 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
263,000
|
$2,499,000 | — | 30 Sep 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.01%
|
258,000
|
$2,451,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
200,592
|
$1,906,000 | — | 30 Sep 2020 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.01%
|
200,000
|
$1,900,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
168,120
|
$1,597,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.01%
|
163,029
|
$1,549,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
150,000
|
$1,425,000 | — | 30 Sep 2020 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.01%
|
127,400
|
$1,210,000 | — | 30 Sep 2020 | |
| Destination Wealth Management |
13F
|
Company |
0.01%
|
125,500
|
$1,192,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
124,554
|
$1,183,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.01%
|
122,917
|
$1,168,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
119,100
|
$1,000 | — | 30 Sep 2020 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.01%
|
115,740
|
$1,100,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
108,344
|
$1,029,000 | — | 30 Sep 2020 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
100,000
|
$950,000 | — | 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).