Security key
918204108
Security key
918204108
Report period
Q2 2014
Institutions
677
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 |
|---|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
43%
|
169,191,551
|
$10,469,574,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
6.4%
|
25,090,000
|
$1,552,569,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
20,449,116
|
$1,265,391,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
15,636,127
|
$967,562,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
15,325,909
|
$948,379,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
9,796,369
|
$606,199,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
8,608,156
|
$532,111,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
2.1%
|
8,282,976
|
$512,551,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
7,414,039
|
$458,782,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
7,389,468
|
$457,260,280 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.6%
|
6,453,891
|
$399,367,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
1.4%
|
5,556,036
|
$343,806,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
4,925,377
|
$304,779,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
4,701,130
|
$290,906,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
4,490,928
|
$277,899,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
4,230,254
|
$261,768,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.89%
|
3,505,679
|
$216,932,000 | — | 31 Mar 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
3,471,698
|
$214,829,000 | — | 31 Mar 2014 | |
| Swedbank |
13F
|
Company |
0.82%
|
3,240,464
|
$244,039,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.81%
|
3,189,535
|
$197,368,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
3,180,980
|
$196,839,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.72%
|
2,813,137
|
$173,987,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.69%
|
2,730,220
|
$168,946,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
2,538,384
|
$157,006,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.6%
|
2,374,430
|
$146,930,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
2,332,705
|
$144,349,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
2,174,503
|
$134,548,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
2,149,881
|
$133,035,000 | — | 31 Mar 2014 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
2,146,024
|
$132,795,965 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
2,024,614
|
$125,283,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
1,869,066
|
$115,659,000 | — | 31 Mar 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.46%
|
1,812,425
|
$112,153,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
1,667,116
|
$103,160,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.42%
|
1,662,635
|
$102,884,000 | — | 31 Mar 2014 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.42%
|
1,636,198
|
$101,248,000 | — | 31 Mar 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
0.4%
|
1,565,616
|
$96,880,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.38%
|
1,500,890
|
$92,875,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.36%
|
1,422,446
|
$88,021,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
1,407,930
|
$84,208,000 | — | 31 Mar 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.36%
|
1,395,832
|
$86,374,000 | — | 31 Mar 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.35%
|
1,387,389
|
$85,852,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
1,377,663
|
$85,250,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.35%
|
1,364,896
|
$84,460,000 | — | 31 Mar 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.34%
|
1,350,514
|
$83,570,000 | — | 31 Mar 2014 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0.33%
|
1,290,177
|
$79,836,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
1,259,620
|
$77,945,000 | — | 31 Mar 2014 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.31%
|
1,229,458
|
$76,079,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
1,134,452
|
$70,199,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
1,118,122
|
$69,190,000 | — | 31 Mar 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.26%
|
1,040,978
|
$65,197,000 | — | 31 Mar 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).