WARRIOR MET COAL, INC. - Common Stock (HCC)

CUSIP: 93627C101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
52,935,410
Total 13F shares
57,379,377
Share change
-3,128,729
Total reported value
$1,581,537,553
Put/Call ratio
84%
Price per share
$27.57
Number of holders
175
Value change
-$87,679,736
Number of buys
116
Number of sells
63

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Quarterly Holders Quick Answers

What is CUSIP 93627C101?
CUSIP 93627C101 identifies HCC - WARRIOR MET COAL, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of HCC - WARRIOR MET COAL, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Apollo Management Holdings, L.P.
13F
Company
19%
10,110,015
$283,182,000 31 Mar 2018
13F
Blackstone Inc.
13F
Company
11%
5,921,276
$165,855,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
8.7%
4,628,337
$129,640,000 31 Mar 2018
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
7.7%
4,071,745
$114,050,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
5.6%
2,950,557
$82,646,000 31 Mar 2018
13F
Impala Asset Management LLC
13F
Company
4.7%
2,470,939
$69,211,000 31 Mar 2018
13F
FMR LLC
13F
Company
3.9%
2,080,876
$58,285,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.8%
2,002,504
$56,089,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
3.5%
1,834,489
$51,383,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
3.3%
1,750,881
$49,039,000 31 Mar 2018
13F
Waratah Capital Advisors Ltd.
13F
Company
3.2%
1,711,354
$47,935,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.9%
1,518,235
$42,526,000 31 Mar 2018
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
2.4%
1,272,485
$35,643,000 31 Mar 2018
13F
KGH Ltd
13F
Company
2.3%
1,243,923
$34,842,000 31 Mar 2018
13F
Contrarius Investment Management Ltd
13F
Company
2.2%
1,155,845
$32,375,000 31 Mar 2018
13F
LUMINUS MANAGEMENT LLC
13F
Company
2.1%
1,128,526
$31,610,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
740,796
$20,750,000 31 Mar 2018
13F
Boston Partners
13F
Company
1.2%
648,252
$18,158,000 31 Mar 2018
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
1.2%
647,619
$18,140,000 31 Mar 2018
13F
Franklin Square Holdings, L.P.
13F
Company
1.1%
604,551
$16,933,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
558,545
$15,644,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
557,123
$15,605,000 31 Mar 2018
13F
Anchor Bolt Capital, LP
13F
Company
1%
536,678
$15,032,000 31 Mar 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
1%
535,517
$15,000,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.76%
399,882
$11,201,000 31 Mar 2018
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.73%
388,021
$10,868,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.69%
363,300
$10,176,000 31 Mar 2018
13F
Russell Clark Investment Management Ltd
13F
Company
0.61%
324,549
$9,091,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.6%
317,696
$8,899,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.59%
312,874
$8,764,000 31 Mar 2018
13F
BBT Capital Management, LLC
13F
Company
0.59%
311,889
$8,736,000 31 Mar 2018
13F
683 Capital Management, LLC
13F
Company
0.57%
300,000
$8,403,000 31 Mar 2018
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
0.53%
280,000
$7,843,000 31 Mar 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.53%
278,600
$7,804,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.5%
267,231
$7,484,000 31 Mar 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.48%
256,622
$7,188,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.48%
254,250
$7,122,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.45%
239,586
$6,711,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
231,479
$6,483,000 31 Mar 2018
13F
Man Group plc
13F
Company
0.43%
229,269
$6,423,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.43%
228,300
$6,395,000 31 Mar 2018
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.4%
209,174
$5,859,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.36%
192,719
$5,398,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.36%
190,296
$5,330,000 31 Mar 2018
13F
AJO, LP
13F
Company
0.34%
182,604
$5,115,000 31 Mar 2018
13F
HITE Hedge Asset Management LLC
13F
Company
0.31%
164,018
$4,594,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.31%
163,732
$4,586,000 31 Mar 2018
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.3%
159,262
$4,461,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.27%
142,172
$3,982,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
135,542
$3,796,000 31 Mar 2018
13F

Institutional Holders of WARRIOR MET COAL, INC. - Common Stock (HCC) as of Q2 2018

As of 30 Jun 2018, WARRIOR MET COAL, INC. - Common Stock (HCC) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,379,377 shares. The largest 10 holders included VANGUARD GROUP INC, Apollo Management Holdings, L.P., FRANKLIN RESOURCES INC, Kohlberg Kravis Roberts & Co. L.P., THIRD AVENUE MANAGEMENT LLC, BlackRock Inc., LUMINUS MANAGEMENT LLC, STATE STREET CORP, Blackstone Group L.P., and MILLENNIUM MANAGEMENT LLC. This page lists 175 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
150
Q2 2018 holders
175
Holder diff
25
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.