Security key
92937A102
Security key
92937A102
Report period
Q2 2014
Institutions
155
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 |
|---|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP |
13F
|
Company |
0.14%
|
1,486,358
|
$153,214,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.1%
|
1,117,206
|
$115,160,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.04%
|
465,803
|
$48,015,000 | — | 31 Mar 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.03%
|
317,603
|
$32,739,000 | — | 31 Mar 2014 | |
| Greenbrier Partners Capital Management, LLC |
13F
|
Company |
0.02%
|
197,535
|
$20,362,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.01%
|
144,147
|
$14,859,000 | — | 31 Mar 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.01%
|
141,966
|
$14,649,000 | — | 31 Mar 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
133,831
|
$13,796,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
132,031
|
$13,610,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
120,400
|
$12,411,000 | — | 31 Mar 2014 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.01%
|
119,055
|
$12,272,000 | — | 31 Mar 2014 | |
| Forward Management, LLC |
13F
|
Company |
0.01%
|
107,799
|
$11,110,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.01%
|
97,280
|
$10,027,622 | — | 31 Mar 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
0.01%
|
94,517
|
$9,741,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
93,903
|
$9,680,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.01%
|
86,766
|
$8,944,000 | — | 31 Mar 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
85,601
|
$8,824,000 | — | 31 Mar 2014 | |
| NORTHROAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
74,500
|
$7,679,000 | — | 31 Mar 2014 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
70,448
|
$7,262,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.01%
|
60,000
|
$1,249,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0%
|
49,330
|
$5,084,000 | — | 31 Mar 2014 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0%
|
47,230
|
$4,868,000 | — | 31 Mar 2014 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0%
|
46,396
|
$4,783,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0%
|
41,030
|
$4,229,000 | — | 31 Mar 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
38,472
|
$3,966,000 | — | 31 Mar 2014 | |
| WRIGHT INVESTORS SERVICE INC |
13F
|
Company |
0%
|
33,356
|
$3,438,000 | — | 31 Mar 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0%
|
28,820
|
$2,971,000 | — | 31 Mar 2014 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0%
|
28,208
|
$2,908,000 | — | 31 Mar 2014 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
26,585
|
$2,740,381 | — | 31 Mar 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
25,607
|
$2,640,000 | — | 31 Mar 2014 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0%
|
24,239
|
$2,499,000 | — | 31 Mar 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0%
|
23,110
|
$2,383,000 | — | 31 Mar 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0%
|
23,082
|
$2,379,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0%
|
22,935
|
$2,363,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0%
|
18,836
|
$1,942,000 | — | 31 Mar 2014 | |
| Sky Investment Group LLC |
13F
|
Company |
0%
|
16,905
|
$1,743,000 | — | 31 Mar 2014 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
16,000
|
$1,649,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0%
|
15,409
|
$1,588,000 | — | 31 Mar 2014 | |
| World Asset Management Inc |
13F
|
Company |
0%
|
15,074
|
$1,554,000 | — | 31 Mar 2014 | |
| People's United Financial, Inc. |
13F
|
Company |
0%
|
14,855
|
$1,531,000 | — | 31 Mar 2014 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0%
|
13,550
|
$1,397,000 | — | 31 Mar 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0%
|
12,414
|
$1,280,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0%
|
11,520
|
$1,187,000 | — | 31 Mar 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0%
|
11,498
|
$1,185,000 | — | 31 Mar 2014 | |
| Timber Hill LLC |
13F
|
Company |
0%
|
10,188
|
$1,050,000 | — | 31 Mar 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
10,000
|
$1,030,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0%
|
9,400
|
$969,000 | — | 31 Mar 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
0%
|
8,640
|
$891,000 | — | 31 Mar 2014 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
8,375
|
$863,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0%
|
8,334
|
$859,000 | — | 31 Mar 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).