Security key
93627C101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 52,385,440
- Total 13F shares
- 58,071,444
- Share change
- +199,096
- Total reported value
- $1,400,055,408
- Put/Call ratio
- 56%
- Price per share
- $24.11
- Number of holders
- 161
- Value change
- -$1,729,491
- Number of buys
- 76
- Number of sells
- 93
Report period
Q4 2018
Institutions
161
Top holders
10
HCC full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
11%
|
5,672,855
|
$153,394,000 | — | 30 Sep 2018 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
7.2%
|
3,764,474
|
$101,791,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6%
|
3,167,196
|
$85,641,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
2,833,454
|
$76,617,000 | — | 30 Sep 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
5.1%
|
2,655,834
|
$71,814,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,397,083
|
$64,819,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,930,179
|
$52,188,000 | — | 30 Sep 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
3.6%
|
1,895,751
|
$51,261,000 | — | 30 Sep 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,752,320
|
$47,383,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
3.2%
|
1,696,570
|
$45,876,000 | — | 30 Sep 2018 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
3.1%
|
1,605,800
|
$43,421,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,480,067
|
$40,021,000 | — | 30 Sep 2018 | |
| KGH Ltd |
13F
|
Company |
2.6%
|
1,379,398
|
$37,299,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
1,361,623
|
$36,818,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,326,444
|
$35,867,000 | — | 30 Sep 2018 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
2%
|
1,070,200
|
$28,938,000 | — | 30 Sep 2018 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.8%
|
965,682
|
$26,112,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.8%
|
928,798
|
$25,115,000 | — | 30 Sep 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
1.6%
|
844,786
|
$22,843,000 | — | 30 Sep 2018 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
1.6%
|
818,379
|
$22,129,000 | — | 30 Sep 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
1.6%
|
813,550
|
$21,998,000 | — | 30 Sep 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
1.5%
|
797,583
|
$21,566,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
744,148
|
$20,121,000 | — | 30 Sep 2018 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.4%
|
715,489
|
$19,347,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
702,815
|
$19,006,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
666,882
|
$18,032,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
599,530
|
$16,211,000 | — | 30 Sep 2018 | |
| Russell Clark Investment Management Ltd |
13F
|
Company |
1.1%
|
591,249
|
$15,987,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
555,768
|
$15,028,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
1%
|
536,569
|
$14,509,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
506,303
|
$13,691,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
467,730
|
$12,647,000 | — | 30 Sep 2018 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.89%
|
466,701
|
$12,620,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
456,965
|
$12,356,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
396,894
|
$10,732,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
387,427
|
$10,475,000 | — | 30 Sep 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.74%
|
385,580
|
$10,426,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.73%
|
382,055
|
$10,331,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
379,300
|
$10,256,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.7%
|
367,489
|
$9,937,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
321,720
|
$8,700,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
315,424
|
$8,529,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
309,100
|
$8,358,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.53%
|
277,851
|
$7,513,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
0.5%
|
262,103
|
$7,087,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
256,217
|
$6,798,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
239,965
|
$6,489,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
233,630
|
$6,317,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
204,420
|
$5,528,000 | — | 30 Sep 2018 | |
| Hartree Partners, LP |
13F
|
Company |
0.38%
|
197,000
|
$5,326,880 | — | 30 Sep 2018 |
Institutional Holders of WARRIOR MET COAL, INC. - COMMON STOCK (HCC) as of Q4 2018
As of 31 Dec 2018,
WARRIOR MET COAL, INC. - COMMON STOCK (HCC) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,071,444 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, MILLENNIUM MANAGEMENT LLC, LUMINUS MANAGEMENT LLC, FMR LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
171
Q4 2018 holders
161
Holder diff
-10
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.