Security key
91359V107
CUSIP: 91359V107
Security key
91359V107
Report period
Q3 2014
Institutions
124
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH |
13F
Company
|
6.6%
|
$23,955,000
1,846,937 shares
|
— | 30 Jun 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.5%
|
$23,754,000
1,831,460 shares
|
— | 30 Jun 2014 |
| VANGUARD GROUP INC |
13F
Company
|
6.3%
|
$23,031,000
1,775,740 shares
|
— | 30 Jun 2014 |
| BlackRock Fund Advisors |
13F
Company
|
5.7%
|
$20,863,000
1,608,546 shares
|
— | 30 Jun 2014 |
| LSV ASSET MANAGEMENT |
13F
Company
|
3.9%
|
$14,275,000
1,100,634 shares
|
— | 30 Jun 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
3.2%
|
$11,568,332
891,930 shares
|
— | 30 Jun 2014 |
| Numeric Investors LLC |
13F
Company
|
2.4%
|
$8,568,000
660,609 shares
|
— | 30 Jun 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
2%
|
$7,207,000
555,700 shares
|
— | 30 Jun 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
2%
|
$7,144,000
550,875 shares
|
— | 30 Jun 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
1.8%
|
$6,526,000
503,136 shares
|
— | 30 Jun 2014 |
| STATE STREET CORP |
13F
Company
|
1.6%
|
$5,956,000
459,099 shares
|
— | 30 Jun 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
1.4%
|
$5,253,000
405,004 shares
|
— | 30 Jun 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.4%
|
$5,172,000
398,757 shares
|
— | 30 Jun 2014 |
| Invesco Ltd. |
13F
Company
|
1.4%
|
$5,057,000
389,941 shares
|
— | 30 Jun 2014 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.4%
|
$5,054,000
389,647 shares
|
— | 30 Jun 2014 |
| HENNESSY ADVISORS INC |
13F
Company
|
1.4%
|
$5,017,000
386,800 shares
|
— | 30 Jun 2014 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.4%
|
$4,941,000
380,966 shares
|
— | 30 Jun 2014 |
| MORGAN STANLEY |
13F
Company
|
1.3%
|
$4,824,000
371,921 shares
|
— | 30 Jun 2014 |
| Bank of New York Mellon Corp |
13F
Company
|
1.3%
|
$4,708,000
362,960 shares
|
— | 30 Jun 2014 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
1.1%
|
$4,017,000
309,693 shares
|
— | 30 Jun 2014 |
| NORTHERN TRUST CORP |
13F
Company
|
1.1%
|
$3,977,000
306,671 shares
|
— | 30 Jun 2014 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.67%
|
$2,426,000
187,082 shares
|
— | 30 Jun 2014 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.61%
|
$2,234,000
172,215 shares
|
— | 30 Jun 2014 |
| MARSHALL WACE, LLP |
13F
Company
|
0.58%
|
$2,109,000
162,620 shares
|
— | 30 Jun 2014 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.55%
|
$2,007,000
154,794 shares
|
— | 30 Jun 2014 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.55%
|
$1,990,000
153,476 shares
|
— | 30 Jun 2014 |
| Matarin Capital Management, LLC |
13F
Company
|
0.54%
|
$1,976,382
152,381 shares
|
— | 30 Jun 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.5%
|
$1,802,000
138,900 shares
|
— | 30 Jun 2014 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.47%
|
$1,698,000
130,946 shares
|
— | 30 Jun 2014 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.44%
|
$1,590,000
122,660 shares
|
— | 30 Jun 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.43%
|
$1,556,000
119,941 shares
|
— | 30 Jun 2014 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.41%
|
$1,477,000
113,845 shares
|
— | 30 Jun 2014 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.38%
|
$1,381,000
106,442 shares
|
— | 30 Jun 2014 |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.37%
|
$1,362,000
105,000 shares
|
— | 30 Jun 2014 |
| FRONTIER INVESTMENT MGMT CO |
13F
Company
|
0.29%
|
$1,051,000
81,000 shares
|
— | 30 Jun 2014 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.29%
|
$1,048,000
80,793 shares
|
— | 30 Jun 2014 |
| ANALYTIC INVESTORS, LLC |
13F
Company
|
0.28%
|
$1,030,000
79,392 shares
|
— | 30 Jun 2014 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.26%
|
$945,000
73,048 shares
|
— | 30 Jun 2014 |
| Ativo Capital Management LLC |
13F
Company
|
0.24%
|
$868,000
66,942 shares
|
— | 30 Jun 2014 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.23%
|
$837,000
64,522 shares
|
— | 30 Jun 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
Company
|
0.23%
|
$827,000
63,724 shares
|
— | 30 Jun 2014 |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.22%
|
$793,000
61,168 shares
|
— | 30 Jun 2014 |
| SII INVESTMENTS INC/WI |
13F
Company
|
0.21%
|
$761,000
58,625 shares
|
— | 30 Jun 2014 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.21%
|
$758,000
58,432 shares
|
— | 30 Jun 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.2%
|
$738,000
56,865 shares
|
— | 30 Jun 2014 |
| STRS OHIO |
13F
Company
|
0.2%
|
$721,000
55,600 shares
|
— | 30 Jun 2014 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.2%
|
$711,000
54,810 shares
|
— | 30 Jun 2014 |
| Nationwide Fund Advisors |
13F
Company
|
0.19%
|
$706,000
54,433 shares
|
— | 30 Jun 2014 |
| Gerstein Fisher |
13F
Company
|
0.18%
|
$655,000
50,498 shares
|
— | 30 Jun 2014 |
| Sterling Capital Management LLC |
13F
Company
|
0.16%
|
$596,000
45,967 shares
|
— | 30 Jun 2014 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| 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).