Security key
75989R107
Security key
75989R107
Report period
Q1 2024
Institutions
9
Top holders
9
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.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NIXON PEABODY TRUST CO |
13F
Company
|
0.21%
|
$222,508
97,165 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
0.13%
|
$129,564
56,578 shares
|
— | 31 Dec 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.12%
|
$127,729
55,759 shares
|
— | 31 Dec 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.11%
|
$112,741
49,232 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.05%
|
$48,979
21,388 shares
|
— | 31 Dec 2023 |
| STATE STREET CORP |
13F
Company
|
0.04%
|
$43,171
18,852 shares
|
— | 31 Dec 2023 |
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. The marker flags a reported price that failed the local validity check.
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).