Security key
918204108
Security key
918204108
Report period
Q4 2015
Institutions
756
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%
|
169,000,478
|
$11,527,522,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
21,466,132
|
$1,464,205,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
4.3%
|
16,831,200
|
$1,148,056,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
15,077,174
|
$1,028,416,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
9,299,179
|
$634,297,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
9,004,520
|
$614,198,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
2.2%
|
8,550,615
|
$583,237,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
7,727,106
|
$527,065,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
6,447,353
|
$439,774,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
6,210,859
|
$423,643,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
5,597,757
|
$381,823,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
4,162,061
|
$283,894,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
3,928,821
|
$267,985,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
3,372,307
|
$230,025,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
3,314,998
|
$226,116,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
3,281,054
|
$223,800,000 | — | 30 Sep 2015 | |
| Swedbank |
13F
|
Company |
0.82%
|
3,233,429
|
$220,552,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.81%
|
3,180,449
|
$216,939,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
3,097,781
|
$211,300,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
3,082,639
|
$210,258,000 | — | 30 Sep 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
3,008,860
|
$205,234,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
2,965,137
|
$202,252,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
2,886,474
|
$196,887,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
2,752,244
|
$187,722,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
2,620,553
|
$178,385,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
2,603,101
|
$177,557,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.65%
|
2,557,888
|
$174,474,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.65%
|
2,554,037
|
$174,210,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
2,434,898
|
$166,085,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.54%
|
2,122,529
|
$144,778,000 | — | 30 Sep 2015 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
2,089,893
|
$142,552,000 | — | 30 Sep 2015 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.53%
|
2,069,000
|
$141,126,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
2,036,740
|
$138,926,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
1,850,743
|
$126,241,000 | — | 30 Sep 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.46%
|
1,823,735
|
$124,397,000 | — | 30 Sep 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.45%
|
1,780,224
|
$121,429,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,745,941
|
$119,091,000 | — | 30 Sep 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.44%
|
1,739,109
|
$118,625,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.44%
|
1,734,552
|
$118,290,000 | — | 30 Sep 2015 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0.43%
|
1,709,630
|
$116,614,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
1,610,121
|
$109,826,000 | — | 30 Sep 2015 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.4%
|
1,554,329
|
$106,021,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.39%
|
1,527,431
|
$104,186,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
1,431,515
|
$97,640,000 | — | 30 Sep 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.35%
|
1,371,699
|
$93,562,000 | — | 30 Sep 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.34%
|
1,337,504
|
$91,231,000 | — | 30 Sep 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.33%
|
1,316,713
|
$89,813,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
1,308,354
|
$89,243,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,247,523
|
$85,094,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
1,169,259
|
$79,754,000 | — | 30 Sep 2015 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).