Security key
92552V100
Security key
92552V100
Report period
Q4 2023
Institutions
208
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%
|
16,174,839
|
$298,588,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
11,897,337
|
$219,624,841 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
8.4%
|
11,356,776
|
$209,646,085 | — | 30 Sep 2023 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
8.4%
|
11,356,776
|
$209,646,085 | — | 30 Sep 2023 | |
| WARBURG PINCUS LLC |
13F
|
Company |
8.2%
|
11,202,130
|
$206,791,320 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
10,769,575
|
$198,806,357 | — | 30 Sep 2023 | |
| FPR PARTNERS LLC |
13F
|
Company |
3.3%
|
4,505,161
|
$83,165,272 | — | 30 Sep 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.2%
|
3,054,158
|
$56,379,757 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
2,773,558
|
$51,199,511 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,761,352
|
$50,974,558 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,967,479
|
$36,292,691 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,374,693
|
$25,380,403 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
1,133,429
|
$20,923,099 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
976,549
|
$18,027,093 | — | 30 Sep 2023 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.68%
|
922,546
|
$17,030,199 | — | 30 Sep 2023 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
892,545
|
$16,476,381 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
802,096
|
$14,806,692 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
764,805
|
$14,118,300 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
732,775
|
$13,527,027 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
672,639
|
$12,416,917 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
654,655
|
$12,084,931 | — | 30 Sep 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.47%
|
638,988
|
$10,198,248 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
455,629
|
$8,410,911 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
431,505
|
$7,965,582 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
399,156
|
$7,368,421 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
367,843
|
$6,790,382 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
338,515
|
$6,248,987 | — | 30 Sep 2023 | |
| Hi-Line Capital Management, LLC |
13F
|
Company |
0.24%
|
332,433
|
$6,136,713 | — | 30 Sep 2023 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.24%
|
324,500
|
$5,990,000 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.21%
|
286,231
|
$5,283,824 | — | 30 Sep 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
283,304
|
$5,229,605 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
245,006
|
$4,522,760 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
241,599
|
$4,459,918 | — | 30 Sep 2023 | |
| South Dakota Investment Council |
13F
|
Company |
0.17%
|
231,694
|
$4,277,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
199,328
|
$3,679,596 | — | 30 Sep 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
160,000
|
$2,953,600 | — | 30 Sep 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.11%
|
152,891
|
$2,822,368 | — | 30 Sep 2023 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.11%
|
151,703
|
$2,800,000 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
149,446
|
$2,758,773 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
146,196
|
$2,698,778 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
136,324
|
$2,516,541 | — | 30 Sep 2023 | |
| Waypoint Capital Advisors, LLC |
13F
|
Company |
0.1%
|
136,304
|
$2,516,172 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
121,311
|
$2,239,401 | — | 30 Sep 2023 | |
| Financial Engines Advisors L.L.C. |
13F
|
Company |
0.09%
|
118,394
|
$2,185,554 | — | 30 Sep 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.08%
|
114,764
|
$2,118,543 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
114,290
|
$2,109,793 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
109,153
|
$2,014,965 | — | 30 Sep 2023 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
106,160
|
$1,959,714 | — | 30 Sep 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.07%
|
100,000
|
$1,846,000 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
92,268
|
$1,703,267 | — | 30 Sep 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).