Security key
70202L102
CUSIP: 70202L102
Security key
70202L102
Report period
Q1 2022
Institutions
167
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 |
|---|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC |
13F
|
Company |
64%
|
68,737,336
|
$2,313,011,000 | — | 31 Dec 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.2%
|
3,429,856
|
$115,415,000 | — | 31 Dec 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3%
|
3,168,567
|
$106,622,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,715,830
|
$91,388,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
2,471,313
|
$83,160,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
2,033,790
|
$68,437,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.5%
|
1,559,420
|
$52,473,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,538,454
|
$51,769,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,420,830
|
$47,811,000 | — | 31 Dec 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.2%
|
1,319,935
|
$44,653,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,107,343
|
$37,263,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.93%
|
994,495
|
$33,465,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
826,050
|
$27,796,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
799,457
|
$26,901,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.63%
|
674,203
|
$22,687,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
619,836
|
$20,857,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
594,733
|
$20,013,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.49%
|
525,590
|
$17,686,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
498,691
|
$16,781,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
476,851
|
$16,047,000 | — | 31 Dec 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.43%
|
458,023
|
$15,412,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
405,463
|
$13,644,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
275,852
|
$9,282,000 | — | 31 Dec 2021 | |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. |
13F
|
Company |
0.25%
|
270,590
|
$9,105,354 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
263,681
|
$8,872,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
257,944
|
$8,680,000 | — | 31 Dec 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.21%
|
220,879
|
$7,433,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.18%
|
191,331
|
$6,439,000 | — | 31 Dec 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
162,500
|
$5,469,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
156,994
|
$5,283,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
155,440
|
$5,231,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
139,346
|
$4,689,000 | — | 31 Dec 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.13%
|
135,183
|
$4,549,000 | — | 31 Dec 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.13%
|
134,500
|
$4,526,000 | — | 31 Dec 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.11%
|
118,433
|
$3,985,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
110,451
|
$3,716,676 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
92,463
|
$3,109,000 | — | 31 Dec 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.07%
|
73,850
|
$2,485,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
62,362
|
$2,099,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
61,365
|
$2,065,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
60,852
|
$2,048,000 | — | 31 Dec 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.06%
|
59,424
|
$2,000,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
56,693
|
$1,908,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
56,400
|
$1,898,000 | — | 31 Dec 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.05%
|
55,524
|
$1,868,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
52,220
|
$1,757,000 | — | 31 Dec 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.05%
|
49,808
|
$1,676,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
43,883
|
$1,477,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
39,809
|
$1,340,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
38,211
|
$1,286,000 | — | 31 Dec 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).