Security key
76680V108
Security key
76680V108
Report period
Q3 2015
Institutions
67
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
|
1.6%
|
$37,574,000
3,357,810 shares
|
— | 30 Jun 2015 |
| MSD Partners, L.P. |
13F
Company
|
0.52%
|
$12,178,000
1,088,266 shares
|
— | 30 Jun 2015 |
| Talara Capital Management, LLC |
13F
Company
|
0.42%
|
$9,977,000
891,557 shares
|
— | 30 Jun 2015 |
| BLAIR WILLIAM & CO/IL |
13F
Company
|
0.42%
|
$9,896,000
884,353 shares
|
— | 30 Jun 2015 |
| THB ASSET MANAGEMENT |
13F
Company
|
0.4%
|
$9,398,000
839,898 shares
|
— | 30 Jun 2015 |
| VANGUARD GROUP INC |
13F
Company
|
0.36%
|
$8,571,000
765,994 shares
|
— | 30 Jun 2015 |
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 | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 value | Q3 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).