Security key
92552V100
Security key
92552V100
Report period
Q4 2014
Institutions
146
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 |
|---|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA |
13F
|
Company |
8.5%
|
11,533,137
|
$635,707,000 | — | 30 Sep 2014 | |
| FPR PARTNERS LLC |
13F
|
Company |
3.8%
|
5,231,005
|
$288,333,000 | — | 30 Sep 2014 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
2.3%
|
3,099,559
|
$170,847,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
2.2%
|
2,988,037
|
$164,701,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
2,823,536
|
$155,633,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
2,345,993
|
$129,311,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
1,941,111
|
$106,992,000 | — | 30 Sep 2014 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
1,132,950
|
$62,449,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.77%
|
1,048,563
|
$57,797,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
906,401
|
$49,965,000 | — | 30 Sep 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.53%
|
721,152
|
$39,750,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
643,374
|
$35,464,000 | — | 30 Sep 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.43%
|
588,667
|
$32,447,000 | — | 30 Sep 2014 | |
| MIG Capital, LLC |
13F
|
Company |
0.42%
|
571,000
|
$31,474,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
493,521
|
$27,203,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
399,389
|
$22,014,000 | — | 30 Sep 2014 | |
| SG Capital Management LLC |
13F
|
Company |
0.28%
|
385,340
|
$21,240,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
379,925
|
$20,941,000 | — | 30 Sep 2014 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
324,988
|
$17,913,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
318,329
|
$17,546,000 | — | 30 Sep 2014 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.2%
|
271,235
|
$14,950,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
266,307
|
$14,679,000 | — | 30 Sep 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
265,500
|
$14,635,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
239,553
|
$13,204,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
214,779
|
$11,839,000 | — | 30 Sep 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.16%
|
212,463
|
$11,711,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
194,588
|
$10,726,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
157,576
|
$8,686,000 | — | 30 Sep 2014 | |
| VNBTrust, National Association |
13F
|
Company |
0.11%
|
145,116
|
$7,999,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
144,520
|
$7,966,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
136,977
|
$7,550,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
132,499
|
$7,303,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
122,773
|
$6,768,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
122,020
|
$6,726,000 | — | 30 Sep 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.09%
|
119,995
|
$6,614,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.09%
|
119,514
|
$6,588,000 | — | 30 Sep 2014 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.07%
|
100,000
|
$6,260,000 | — | 30 Sep 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
112,000
|
$6,173,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
111,000
|
$6,118,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
95,334
|
$5,255,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
83,505
|
$4,603,000 | — | 30 Sep 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.06%
|
80,500
|
$4,437,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.06%
|
77,959
|
$4,297,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
76,410
|
$4,211,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
76,402
|
$4,211,000 | — | 30 Sep 2014 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
76,250
|
$4,203,000 | — | 30 Sep 2014 | |
| Roundview Capital LLC |
13F
|
Company |
0.05%
|
73,850
|
$4,071,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
62,902
|
$3,465,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
57,774
|
$3,185,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.04%
|
55,000
|
$3,032,000 | — | 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).