Security key
746909100
CUSIP: 746909100
Security key
746909100
Report period
Q2 2018
Institutions
52
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
22%
|
$49,189,000
10,465,711 shares
|
— | 31 Mar 2018 |
| Invesco Ltd. |
13F
Company
|
1.1%
|
$2,597,000
552,621 shares
|
— | 31 Mar 2018 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
1.1%
|
$2,402,000
510,968 shares
|
— | 31 Mar 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.63%
|
$1,424,000
302,874 shares
|
— | 31 Mar 2018 |
| UBS Group AG |
13F
Company
|
0.62%
|
$1,410,000
300,031 shares
|
— | 31 Mar 2018 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.41%
|
$937,000
199,366 shares
|
— | 31 Mar 2018 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.4%
|
$909,000
193,340 shares
|
— | 31 Mar 2018 |
| Penbrook Management LLC |
13F
Company
|
0.35%
|
$803,000
170,954 shares
|
— | 31 Mar 2018 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).