Security key
750102105
CUSIP: 750102105
Security key
750102105
Report period
Q1 2022
Institutions
124
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 |
|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. |
13F
|
Company |
52%
|
129,609,000
|
$1,745,833,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
6.7%
|
16,588,238
|
$223,444,000 | — | 31 Dec 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.9%
|
7,131,436
|
$96,060,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
3,688,851
|
$49,689,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
3,431,367
|
$46,221,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
2,794,590
|
$37,642,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
2,508,958
|
$33,796,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.91%
|
2,276,840
|
$30,669,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.53%
|
1,333,037
|
$17,956,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
1,138,051
|
$15,329,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
1,090,351
|
$14,687,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
1,024,577
|
$13,801,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
867,246
|
$11,682,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
0.32%
|
798,468
|
$10,742,000 | — | 31 Dec 2021 | |
| Hosking Partners LLP |
13F
|
Company |
0.29%
|
723,398
|
$9,744,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
644,851
|
$8,686,000 | — | 31 Dec 2021 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.26%
|
640,200
|
$8,623,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
553,076
|
$7,451,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
499,663
|
$6,730,000 | — | 31 Dec 2021 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.19%
|
475,000
|
$6,398,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
458,489
|
$6,176,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
424,534
|
$5,719,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
418,143
|
$5,632,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
416,035
|
$5,604,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
384,701
|
$5,182,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
371,705
|
$5,007,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
320,677
|
$4,320,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
304,934
|
$4,107,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
241,276
|
$3,250,000 | — | 31 Dec 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.09%
|
229,986
|
$3,098,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
196,591
|
$2,648,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
189,098
|
$2,547,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
175,834
|
$2,369,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
170,009
|
$2,290,000 | — | 31 Dec 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.06%
|
154,740
|
$2,084,000 | — | 31 Dec 2021 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.06%
|
152,726
|
$2,057,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.06%
|
151,467
|
$2,040,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
141,508
|
$1,906,000 | — | 31 Dec 2021 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.06%
|
140,361
|
$1,891,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.06%
|
137,961
|
$1,858,000 | — | 31 Dec 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
125,888
|
$1,696,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
109,248
|
$1,472,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
94,937
|
$1,276,000 | — | 31 Dec 2021 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.04%
|
93,699
|
$1,262,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
91,600
|
$1,234,000 | — | 31 Dec 2021 | |
| AlphaCrest Capital Management LLC |
13F
|
Company |
0.03%
|
86,585
|
$1,166,000 | — | 31 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
86,212
|
$1,162,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
81,970
|
$1,104,000 | — | 31 Dec 2021 | |
| FSB PREMIER WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
75,000
|
$1,010,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
70,224
|
$969,000 | — | 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).