Security key
92552V100
Security key
92552V100
Report period
Q3 2022
Institutions
193
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 |
12%
|
16,288,959
|
$498,931,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
6,659,567
|
$203,982,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
6,424,392
|
$196,779,000 | — | 30 Jun 2022 | |
| FPR PARTNERS LLC |
13F
|
Company |
3.8%
|
5,152,410
|
$157,818,000 | — | 30 Jun 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.2%
|
2,947,730
|
$90,289,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,445,840
|
$74,916,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,098,300
|
$64,271,000 | — | 30 Jun 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,013,185
|
$61,664,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.78%
|
1,057,470
|
$32,393,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,000,467
|
$30,644,000 | — | 30 Jun 2022 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.68%
|
922,546
|
$28,258,000 | — | 30 Jun 2022 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
732,210
|
$22,428,000 | — | 30 Jun 2022 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.5%
|
680,735
|
$20,851,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
670,100
|
$20,526,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
634,999
|
$19,450,019 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
598,625
|
$18,336,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
546,602
|
$16,743,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
537,538
|
$16,465,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
440,793
|
$13,501,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
437,675
|
$13,406,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
428,573
|
$13,127,000 | — | 30 Jun 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.31%
|
421,000
|
$12,895,230 | — | 30 Jun 2022 | |
| Hi-Line Capital Management, LLC |
13F
|
Company |
0.25%
|
333,833
|
$10,226,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
326,591
|
$10,004,000 | — | 30 Jun 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
284,026
|
$8,700,000 | — | 30 Jun 2022 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.2%
|
276,000
|
$8,454,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.2%
|
266,473
|
$8,158,000 | — | 30 Jun 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.18%
|
248,058
|
$7,598,000 | — | 30 Jun 2022 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.17%
|
233,179
|
$7,142,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
207,778
|
$6,364,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
201,351
|
$6,168,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.14%
|
193,566
|
$5,929,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
184,808
|
$5,660,000 | — | 30 Jun 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.12%
|
164,507
|
$5,401,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.12%
|
166,255
|
$5,092,000 | — | 30 Jun 2022 | |
| South Dakota Investment Council |
13F
|
Company |
0.12%
|
163,709
|
$5,014,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
149,868
|
$4,591,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.11%
|
145,809
|
$4,466,000 | — | 30 Jun 2022 | |
| Waypoint Capital Advisors, LLC |
13F
|
Company |
0.1%
|
136,304
|
$4,175,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.1%
|
134,512
|
$4,126,000 | — | 30 Jun 2022 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
131,963
|
$4,042,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
131,524
|
$4,029,000 | — | 30 Jun 2022 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.1%
|
130,000
|
$3,982,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
128,544
|
$3,937,000 | — | 30 Jun 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
127,600
|
$3,908,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
127,504
|
$3,906,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.09%
|
122,946
|
$3,766,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
117,959
|
$3,613,000 | — | 30 Jun 2022 | |
| Financial Engines Advisors L.L.C. |
13F
|
Company |
0.09%
|
116,726
|
$3,575,000 | — | 30 Jun 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
0.09%
|
116,235
|
$3,560,000 | — | 30 Jun 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).