Security key
83410S108
CUSIP: 83410S108
Security key
83410S108
Report period
Q3 2019
Institutions
76
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 |
|---|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD |
13F
|
Company |
14%
|
4,104,767
|
$57,467,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
11%
|
3,166,341
|
$44,329,000 | — | 30 Jun 2019 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
9.3%
|
2,793,319
|
$39,106,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
2,014,100
|
$28,197,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,100,792
|
$15,411,000 | — | 30 Jun 2019 | |
| Fosun International Ltd |
13F
|
Company |
3.6%
|
1,075,995
|
$15,064,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
920,370
|
$12,885,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
886,940
|
$12,418,000 | — | 30 Jun 2019 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
2.7%
|
802,034
|
$11,228,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
669,004
|
$9,366,000 | — | 30 Jun 2019 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
1.2%
|
374,159
|
$5,236,000 | — | 30 Jun 2019 | |
| Curi Capital, LLC |
13F
|
Company |
1.2%
|
364,219
|
$5,099,000 | — | 30 Jun 2019 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
1.1%
|
319,800
|
$4,477,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
271,602
|
$3,803,000 | — | 30 Jun 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.66%
|
200,140
|
$2,802,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.61%
|
185,200
|
$2,592,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
177,184
|
$2,481,000 | — | 30 Jun 2019 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.56%
|
169,539
|
$2,378,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
165,489
|
$2,317,000 | — | 30 Jun 2019 | |
| Maven Securities LTD |
13F
|
Company |
0.52%
|
157,635
|
$2,235,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
157,600
|
$2,206,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.48%
|
143,200
|
$2,005,000 | — | 30 Jun 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.44%
|
133,910
|
$1,875,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
128,990
|
$1,806,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
103,953
|
$1,461,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.31%
|
94,438
|
$1,322,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
89,210
|
$1,249,000 | — | 30 Jun 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.29%
|
88,459
|
$1,238,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
70,699
|
$990,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
64,200
|
$899,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
55,286
|
$774,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.18%
|
54,314
|
$760,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
44,419
|
$622,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
39,963
|
$558,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
36,397
|
$510,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
35,715
|
$500,000 | — | 30 Jun 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
31,532
|
$441,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
31,408
|
$440,000 | — | 30 Jun 2019 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.09%
|
27,885
|
$390,000 | — | 30 Jun 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
26,808
|
$375,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
25,815
|
$362,000 | — | 30 Jun 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.09%
|
25,635
|
$360,000 | — | 30 Jun 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
23,910
|
$335,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
23,103
|
$323,000 | — | 30 Jun 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
22,038
|
$309,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
17,400
|
$244,000 | — | 30 Jun 2019 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.05%
|
15,788
|
$222,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
14,473
|
$202,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
14,300
|
$200,000 | — | 30 Jun 2019 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.05%
|
14,201
|
$199,000 | — | 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).