Security key
76680V108
Security key
76680V108
Report period
Q4 2014
Institutions
58
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.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
Company
|
0.96%
|
$29,756,000
2,018,732 shares
|
— | 30 Sep 2014 |
| MSD Partners, L.P. |
13F
Company
|
0.63%
|
$19,653,000
1,333,334 shares
|
— | 30 Sep 2014 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.35%
|
$10,861,000
736,803 shares
|
— | 30 Sep 2014 |
| THB ASSET MANAGEMENT |
13F
Company
|
0.25%
|
$7,827,000
531,008 shares
|
— | 30 Sep 2014 |
| VANGUARD GROUP INC |
13F
Company
|
0.25%
|
$7,681,000
521,122 shares
|
— | 30 Sep 2014 |
| BlackRock Fund Advisors |
13F
Company
|
0.22%
|
$6,989,000
474,140 shares
|
— | 30 Sep 2014 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
0.2%
|
$6,089,000
413,149 shares
|
— | 30 Sep 2014 |
| GLG Partners LP |
13F
Company
|
0.16%
|
$4,913,000
333,334 shares
|
— | 30 Sep 2014 |
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 | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 value | Q4 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).