Security key
93627C101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 52,385,440
- Total 13F shares
- 52,844,618
- Share change
- -1,112,670
- Total reported value
- $561,397,619
- Put/Call ratio
- 188%
- Price per share
- $10.62
- Number of holders
- 165
- Value change
- -$45,495,318
- Number of buys
- 80
- Number of sells
- 106
Report period
Q1 2020
Institutions
165
Top holders
10
HCC full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
7,168,449
|
$151,469,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,983,703
|
$126,435,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
2,904,626
|
$61,375,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
2,839,990
|
$60,009,000 | — | 31 Dec 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,789,403
|
$37,811,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,736,123
|
$36,682,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
3.2%
|
1,670,848
|
$35,304,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
1,457,387
|
$30,795,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,352,434
|
$28,576,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,224,085
|
$25,865,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
1,185,812
|
$25,057,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
997,543
|
$21,078,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
936,295
|
$19,784,000 | — | 31 Dec 2019 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
1.6%
|
833,160
|
$17,605,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
816,614
|
$17,253,000 | — | 31 Dec 2019 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.6%
|
812,600
|
$17,170,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
771,805
|
$16,308,000 | — | 31 Dec 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.4%
|
748,239
|
$15,810,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
680,086
|
$14,371,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
662,598
|
$14,000,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.1%
|
594,714
|
$12,568,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.1%
|
583,718
|
$12,334,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
563,862
|
$11,914,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1%
|
542,500
|
$11,463,000 | — | 31 Dec 2019 | |
| Hosking Partners LLP |
13F
|
Company |
1%
|
537,684
|
$11,361,000 | — | 31 Dec 2019 | |
| AJO, LP |
13F
|
Company |
0.92%
|
482,921
|
$10,203,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.91%
|
474,818
|
$10,033,000 | — | 31 Dec 2019 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.84%
|
439,638
|
$9,290,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
438,700
|
$9,270,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.83%
|
434,642
|
$9,184,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.9%
|
469,400
|
$8,836,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
399,416
|
$8,439,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
361,663
|
$7,642,000 | — | 31 Dec 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.62%
|
326,948
|
$6,908,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
326,437
|
$6,898,000 | — | 31 Dec 2019 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.6%
|
312,937
|
$6,612,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.54%
|
281,268
|
$5,943,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
278,964
|
$5,895,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.51%
|
264,901
|
$5,597,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.5%
|
262,646
|
$5,550,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
260,640
|
$5,507,000 | — | 31 Dec 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.47%
|
245,000
|
$5,177,000 | — | 31 Dec 2019 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.45%
|
238,023
|
$5,029,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
236,446
|
$4,996,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
231,857
|
$4,898,000 | — | 31 Dec 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.43%
|
224,019
|
$4,734,000 | — | 31 Dec 2019 | |
| WINMILL & CO. INC |
13F
|
Company |
0.41%
|
215,000
|
$4,543,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
191,900
|
$4,055,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
186,500
|
$3,940,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
185,040
|
$3,909,000 | — | 31 Dec 2019 |
Institutional Holders of WARRIOR MET COAL, INC. - COMMON STOCK (HCC) as of Q1 2020
As of 31 Mar 2020,
WARRIOR MET COAL, INC. - COMMON STOCK (HCC) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,844,618 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Contrarius Investment Management Ltd, THIRD AVENUE MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, and GOLDMAN SACHS GROUP INC.
This page lists
165
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
185
Q1 2020 holders
165
Holder diff
-20
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.