Security key
929160109
CUSIP: 929160109
Security key
929160109
Report period
Q3 2021
Institutions
702
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,180,867
|
$2,468,464,000 | — | 30 Jun 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
8.5%
|
11,153,100
|
$1,941,421,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
10,216,231
|
$1,778,340,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.2%
|
8,073,008
|
$1,405,268,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
5,928,162
|
$1,031,915,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.5%
|
4,579,315
|
$797,121,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
4,404,838
|
$766,750,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
2,733,522
|
$475,824,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,654,811
|
$462,123,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,569,467
|
$446,133,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
2,491,657
|
$433,723,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
2,154,401
|
$375,016,000 | — | 30 Jun 2021 | |
| DF DENT & CO INC |
13F
|
Company |
1.3%
|
1,648,495
|
$286,954,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,568,116
|
$272,961,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,394,199
|
$242,689,000 | — | 30 Jun 2021 | |
| Stockbridge Partners LLC |
13F
|
Company |
1%
|
1,328,073
|
$231,178,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,316,651
|
$229,188,000 | — | 30 Jun 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.98%
|
1,276,322
|
$222,169,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.96%
|
1,255,398
|
$218,527,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,157,390
|
$201,467,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
1,121,146
|
$195,159,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.8%
|
1,038,525
|
$180,776,000 | — | 30 Jun 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
986,129
|
$171,656,000 | — | 30 Jun 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.75%
|
984,743
|
$171,413,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
836,796
|
$145,661,000 | — | 30 Jun 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
679,417
|
$118,266,000 | — | 30 Jun 2021 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.5%
|
659,170
|
$114,742,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
623,612
|
$108,552,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.47%
|
612,622
|
$106,640,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
602,547
|
$104,885,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
597,261
|
$103,966,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
574,953
|
$100,082,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
571,946
|
$99,559,000 | — | 30 Jun 2021 | |
| Korea Investment CORP |
13F
|
Company |
0.43%
|
557,775
|
$97,092,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
550,529
|
$95,831,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.42%
|
541,899
|
$79,542,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
541,069
|
$94,184,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
540,652
|
$94,111,000 | — | 30 Jun 2021 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.38%
|
494,453
|
$86,069,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
450,211
|
$78,368,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
434,088
|
$75,561,699 | — | 30 Jun 2021 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.32%
|
419,200
|
$72,970,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
414,247
|
$72,108,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
401,414
|
$69,874,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
398,418
|
$69,354,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
396,837
|
$69,077,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
392,677
|
$68,353,000 | — | 30 Jun 2021 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.28%
|
364,638
|
$63,473,000 | — | 30 Jun 2021 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.28%
|
362,064
|
$63,024,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
359,718
|
$62,617,000 | — | 30 Jun 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).