Security key
911363109
Security key
911363109
Report period
Q4 2014
Institutions
581
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 |
12%
|
7,499,130
|
$833,154,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
4,058,516
|
$450,896,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
4.8%
|
3,040,997
|
$337,854,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.5%
|
2,821,237
|
$313,438,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
2,459,670
|
$273,269,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.8%
|
2,407,234
|
$267,389,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.4%
|
2,168,557
|
$240,921,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
1,627,987
|
$180,869,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
1,585,753
|
$176,177,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,515,547
|
$168,378,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
1,426,018
|
$158,430,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
1,393,864
|
$154,858,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,360,716
|
$151,174,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,299,858
|
$144,414,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
1,246,594
|
$138,497,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
1,194,451
|
$132,700,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,124,960
|
$124,983,000 | — | 30 Sep 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,033,869
|
$114,866,000 | — | 30 Sep 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.6%
|
1,018,024
|
$112,919,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
955,704
|
$106,179,000 | — | 30 Sep 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
934,813
|
$103,858,000 | — | 30 Sep 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.4%
|
901,248
|
$100,129,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
1.4%
|
855,672
|
$95,066,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.3%
|
831,198
|
$92,344,000 | — | 30 Sep 2014 | |
| USS Investment Management Ltd |
13F
|
Company |
1.3%
|
825,000
|
$91,657,000 | — | 30 Sep 2014 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
1.3%
|
816,003
|
$90,658,000 | — | 30 Sep 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
813,241
|
$90,351,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
727,466
|
$80,820,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
710,405
|
$78,926,000 | — | 30 Sep 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
706,529
|
$78,495,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
705,048
|
$78,331,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
672,694
|
$74,636,000 | — | 30 Sep 2014 | |
| Apex Capital Management |
13F
|
Company |
1.1%
|
670,822
|
$74,528,000 | — | 30 Sep 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.1%
|
666,900
|
$74,093,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1%
|
650,448
|
$72,264,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
616,507
|
$68,506,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
611,788
|
$67,965,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
610,714
|
$67,850,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.97%
|
610,636
|
$67,842,000 | — | 30 Sep 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.92%
|
580,000
|
$64,438,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
562,291
|
$62,471,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.88%
|
554,700
|
$61,627,000 | — | 30 Sep 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.87%
|
544,977
|
$60,547,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.85%
|
534,005
|
$59,328,000 | — | 30 Sep 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.85%
|
533,021
|
$59,219,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.83%
|
520,000
|
$57,772,000 | — | 30 Sep 2014 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.82%
|
517,500
|
$57,494,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.8%
|
501,819
|
$55,752,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
472,370
|
$52,482,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.75%
|
472,321
|
$52,428,000 | — | 30 Sep 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).