Security key
803054204
Security key
803054204
Report period
Q4 2019
Institutions
532
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 |
|---|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
7,941,815
|
$936,102,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,585,866
|
$894,146,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,258,100
|
$501,903,000 | — | 30 Sep 2019 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
2,254,763
|
$265,759,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,222,132
|
$261,922,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,736,141
|
$204,638,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,701,715
|
$200,582,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,656,307
|
$195,229,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,549,877
|
$182,684,000 | — | 30 Sep 2019 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
1,390,357
|
$163,881,000 | — | 30 Sep 2019 | |
| Holocene Advisors, LP |
13F
|
Company |
—
class O/S missing
|
1,235,675
|
$145,649,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,206,726
|
$142,236,000 | — | 30 Sep 2019 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
1,192,526
|
$140,563,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,123,741
|
$132,455,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,108,249
|
$130,613,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
927,001
|
$109,268,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
907,301
|
$106,944,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
871,781
|
$102,759,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
836,756
|
$98,628,000 | — | 30 Sep 2019 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
750,000
|
$88,403,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
717,131
|
$84,528,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
587,167
|
$69,209,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
565,516
|
$66,657,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
554,171
|
$65,310,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
513,957
|
$60,580,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
489,070
|
$57,646,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
429,595
|
$50,636,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
397,885
|
$46,899,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
395,045
|
$46,565,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
380,232
|
$44,716,000 | — | 30 Sep 2019 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
330,442
|
$38,949,000 | — | 30 Sep 2019 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
329,787
|
$38,871,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
322,569
|
$38,021,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
315,556
|
$37,195,000 | — | 30 Sep 2019 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
291,656
|
$34,378,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
260,155
|
$30,664,000 | — | 30 Sep 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
238,598
|
$28,124,000 | — | 30 Sep 2019 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
230,690
|
$27,191,000 | — | 30 Sep 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
212,519
|
$25,050,000 | — | 30 Sep 2019 | |
| KLINGENSTEIN FIELDS & CO LP |
13F
|
Company |
—
class O/S missing
|
210,397
|
$24,800,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
203,188
|
$23,902,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
202,168
|
$23,828,000 | — | 30 Sep 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
191,290
|
$22,547,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
188,061
|
$22,167,000 | — | 30 Sep 2019 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
178,723
|
$21,066,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
151,881
|
$17,903,000 | — | 30 Sep 2019 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
—
class O/S missing
|
150,640
|
$17,755,936 | — | 30 Sep 2019 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
—
class O/S missing
|
139,659
|
$16,462,000 | — | 30 Sep 2019 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
135,527
|
$15,975,000 | — | 30 Sep 2019 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
130,318
|
$15,361,000 | — | 30 Sep 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).