Security key
81768T108
CUSIP: 81768T108
Security key
81768T108
Report period
Q3 2019
Institutions
141
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
7,053,229
|
$241,642,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
4,751,808
|
$162,797,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,483,226
|
$51,035,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,380,335
|
$47,289,000 | — | 30 Jun 2019 | |
| DAVIS CAPITAL PARTNERS, LLC |
13F
|
Company |
2.4%
|
1,300,000
|
$44,538,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
659,471
|
$22,593,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
624,123
|
$21,382,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
603,367
|
$20,672,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1%
|
561,400
|
$19,234,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
502,752
|
$17,224,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
391,600
|
$13,417,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
272,190
|
$9,326,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
267,939
|
$9,179,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
249,755
|
$8,557,000 | — | 30 Jun 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.45%
|
243,750
|
$8,351,000 | — | 30 Jun 2019 | |
| Welch Group, LLC |
13F
|
Company |
0.44%
|
237,917
|
$8,151,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
216,262
|
$7,409,000 | — | 30 Jun 2019 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
208,794
|
$7,153,000 | — | 30 Jun 2019 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
203,030
|
$6,956,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
137,153
|
$4,699,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
127,163
|
$4,357,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.23%
|
123,836
|
$4,242,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
122,319
|
$4,190,000 | — | 30 Jun 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
120,067
|
$4,113,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
119,738
|
$4,102,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
104,878
|
$3,592,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
101,596
|
$3,481,000 | — | 30 Jun 2019 | |
| Arlington Partners LLC |
13F
|
Company |
0.17%
|
92,435
|
$3,167,000 | — | 30 Jun 2019 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.16%
|
87,583
|
$3,014,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.16%
|
85,989
|
$2,946,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
84,912
|
$2,909,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
0.15%
|
84,640
|
$2,900,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
84,368
|
$2,890,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
83,700
|
$2,868,000 | — | 30 Jun 2019 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.15%
|
82,623
|
$2,831,000 | — | 30 Jun 2019 | |
| River Oaks Capital LLC |
13F
|
Company |
0.14%
|
78,800
|
$2,700,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.14%
|
76,493
|
$2,621,000 | — | 30 Jun 2019 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.14%
|
76,447
|
$2,619,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
74,595
|
$2,556,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
73,352
|
$2,513,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
73,250
|
$2,510,000 | — | 30 Jun 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.13%
|
71,386
|
$2,446,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
63,462
|
$2,175,000 | — | 30 Jun 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.12%
|
63,039
|
$2,160,000 | — | 30 Jun 2019 | |
| Interval Partners, LP |
13F
|
Company |
0.11%
|
61,454
|
$2,105,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
61,101
|
$2,094,000 | — | 30 Jun 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.11%
|
59,900
|
$2,052,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
54,486
|
$1,867,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
54,478
|
$1,867,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
53,975
|
$1,849,000 | — | 30 Jun 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).