Security key
911363109
Security key
911363109
Report period
Q3 2014
Institutions
544
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
6,176,249
|
$646,838,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.3%
|
3,351,064
|
$351,037,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
3,057,141
|
$320,172,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.6%
|
2,905,011
|
$304,241,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
4.4%
|
2,750,029
|
$288,011,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
2,689,125
|
$281,632,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
2,610,351
|
$273,382,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.6%
|
2,287,175
|
$239,539,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
1,757,699
|
$184,084,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
1,471,108
|
$154,069,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
1,467,572
|
$153,699,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
1,408,144
|
$147,471,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,388,255
|
$145,393,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,221,819
|
$127,962,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,164,171
|
$121,923,000 | — | 30 Jun 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,150,589
|
$120,500,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
1,069,816
|
$112,041,000 | — | 30 Jun 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.6%
|
1,009,950
|
$105,683,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
971,680
|
$101,764,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
967,875
|
$101,366,000 | — | 30 Jun 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
934,813
|
$97,903,000 | — | 30 Jun 2014 | |
| USS Investment Management Ltd |
13F
|
Company |
1.5%
|
915,000
|
$95,828,000 | — | 30 Jun 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.4%
|
890,045
|
$93,214,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
1.3%
|
849,385
|
$88,957,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
792,244
|
$82,972,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
758,283
|
$79,415,000 | — | 30 Jun 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.2%
|
757,850
|
$79,370,000 | — | 30 Jun 2014 | |
| AJO, LP |
13F
|
Company |
1.2%
|
749,950
|
$78,542,000 | — | 30 Jun 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.2%
|
744,700
|
$77,992,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
705,652
|
$73,903,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
698,138
|
$73,116,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.1%
|
690,000
|
$72,264,000 | — | 30 Jun 2014 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
1.1%
|
689,814
|
$72,244,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
684,194
|
$71,655,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
653,993
|
$68,493,000 | — | 30 Jun 2014 | |
| Apex Capital Management |
13F
|
Company |
1%
|
635,271
|
$66,532,000 | — | 30 Jun 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.97%
|
607,970
|
$63,673,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
582,948
|
$61,051,000 | — | 30 Jun 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.92%
|
580,000
|
$60,743,000 | — | 30 Jun 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
570,478
|
$59,746,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.88%
|
553,582
|
$57,977,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.86%
|
539,018
|
$56,451,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
537,469
|
$56,286,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.85%
|
537,133
|
$56,253,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.85%
|
535,189
|
$55,660,000 | — | 30 Jun 2014 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.85%
|
535,000
|
$56,031,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.83%
|
520,732
|
$54,536,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
510,219
|
$53,434,000 | — | 30 Jun 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.77%
|
483,782
|
$50,666,000 | — | 30 Jun 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
478,254
|
$50,088,000 | — | 30 Jun 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).