Security key
93627C101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 52,385,440
- Total 13F shares
- 57,804,324
- Share change
- +461,876
- Total reported value
- $1,562,873,349
- Put/Call ratio
- 230%
- Price per share
- $27.04
- Number of holders
- 171
- Value change
- +$9,761,199
- Number of buys
- 111
- Number of sells
- 83
Report period
Q3 2018
Institutions
171
Top holders
10
HCC full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
WARRIOR MET COAL, INC. SEC filings
WARRIOR MET COAL, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 93627C101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
5,102,144
|
$140,667,000 | — | 30 Jun 2018 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
7.2%
|
3,764,474
|
$103,787,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6%
|
3,166,914
|
$87,312,000 | — | 30 Jun 2018 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
5.3%
|
2,762,715
|
$76,168,000 | — | 30 Jun 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
4.8%
|
2,515,767
|
$69,360,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
2,473,452
|
$68,194,000 | — | 30 Jun 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
4.3%
|
2,255,723
|
$62,190,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,234,005
|
$61,596,000 | — | 30 Jun 2018 | |
| Blackstone Inc. |
13F
|
Company |
4.2%
|
2,204,810
|
$60,787,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.2%
|
2,178,542
|
$60,062,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,962,444
|
$54,100,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
3.2%
|
1,657,951
|
$45,710,000 | — | 30 Jun 2018 | |
| KGH Ltd |
13F
|
Company |
2.8%
|
1,451,432
|
$40,016,000 | — | 30 Jun 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
2.4%
|
1,235,924
|
$34,074,000 | — | 30 Jun 2018 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
2.1%
|
1,094,131
|
$30,166,000 | — | 30 Jun 2018 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
2%
|
1,035,523
|
$28,549,000 | — | 30 Jun 2018 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.7%
|
892,832
|
$24,615,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
742,990
|
$20,479,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
715,200
|
$19,718,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
1.3%
|
667,097
|
$18,392,000 | — | 30 Jun 2018 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
1.2%
|
636,352
|
$17,544,000 | — | 30 Jun 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
1.2%
|
613,228
|
$16,907,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
572,148
|
$15,774,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1.1%
|
570,108
|
$15,718,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
533,244
|
$14,702,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
515,051
|
$14,199,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
484,916
|
$13,369,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.92%
|
480,939
|
$13,259,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
466,405
|
$12,859,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.88%
|
459,537
|
$12,669,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.87%
|
454,030
|
$12,518,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.85%
|
446,499
|
$12,310,000 | — | 30 Jun 2018 | |
| Russell Clark Investment Management Ltd |
13F
|
Company |
0.84%
|
441,249
|
$12,165,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.83%
|
432,322
|
$11,919,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
425,234
|
$11,724,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
412,855
|
$11,382,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.76%
|
399,210
|
$11,006,000 | — | 30 Jun 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.69%
|
359,890
|
$9,922,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.66%
|
343,346
|
$9,466,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
334,300
|
$9,217,000 | — | 30 Jun 2018 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.53%
|
280,000
|
$7,720,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.51%
|
264,920
|
$7,304,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
253,311
|
$6,984,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
0.46%
|
242,045
|
$6,673,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
239,888
|
$6,614,000 | — | 30 Jun 2018 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.43%
|
225,000
|
$6,203,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
218,077
|
$5,797,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
198,233
|
$5,466,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.34%
|
179,039
|
$4,936,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
173,845
|
$4,793,000 | — | 30 Jun 2018 |
Institutional Holders of WARRIOR MET COAL, INC. - COMMON STOCK (HCC) as of Q3 2018
As of 30 Sep 2018,
WARRIOR MET COAL, INC. - COMMON STOCK (HCC) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,804,324 shares.
The largest 10 holders included
Vanguard Group Inc, Apollo Management Holdings, L.P., FRANKLIN RESOURCES INC, BlackRock Inc., THIRD AVENUE MANAGEMENT LLC, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, Impala Asset Management LLC, LUMINUS MANAGEMENT LLC, and FMR LLC.
This page lists
171
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
175
Q3 2018 holders
171
Holder diff
-4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.