Security key
93627C101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 52,385,440
- Total 13F shares
- 53,514,651
- Share change
- -1,908,218
- Total reported value
- $823,571,438
- Put/Call ratio
- 17%
- Price per share
- $15.39
- Number of holders
- 146
- Value change
- -$13,598,538
- Number of buys
- 70
- Number of sells
- 89
Report period
Q2 2020
Institutions
146
Top holders
10
HCC full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
13%
|
6,976,826
|
$74,093,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,892,861
|
$62,582,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
2,713,731
|
$28,820,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
2,465,679
|
$26,186,000 | — | 31 Mar 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
4.3%
|
2,238,108
|
$23,769,000 | — | 31 Mar 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,845,789
|
$19,603,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,785,771
|
$18,964,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3.3%
|
1,702,770
|
$18,083,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,358,822
|
$14,430,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,239,034
|
$13,158,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
1,225,626
|
$13,016,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
1,137,917
|
$12,085,000 | — | 31 Mar 2020 | |
| KGH Ltd |
13F
|
Company |
2.1%
|
1,107,573
|
$11,762,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
983,833
|
$10,448,000 | — | 31 Mar 2020 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.8%
|
949,665
|
$10,085,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
937,468
|
$9,956,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
840,594
|
$8,928,000 | — | 31 Mar 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.6%
|
812,600
|
$8,630,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
720,194
|
$7,648,000 | — | 31 Mar 2020 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.3%
|
683,948
|
$7,264,000 | — | 31 Mar 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.3%
|
668,212
|
$7,096,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
581,960
|
$6,180,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.1%
|
578,380
|
$6,143,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
1%
|
546,348
|
$5,802,000 | — | 31 Mar 2020 | |
| Hosking Partners LLP |
13F
|
Company |
0.99%
|
521,178
|
$5,535,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
484,451
|
$5,145,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
461,735
|
$4,904,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.83%
|
435,335
|
$4,623,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.81%
|
421,834
|
$4,480,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.7%
|
368,653
|
$3,915,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
336,700
|
$3,576,000 | — | 31 Mar 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.63%
|
327,701
|
$3,480,000 | — | 31 Mar 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.62%
|
324,614
|
$3,447,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
317,162
|
$3,368,000 | — | 31 Mar 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.56%
|
295,000
|
$3,134,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
284,870
|
$3,025,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
284,207
|
$3,018,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.5%
|
262,746
|
$2,790,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.49%
|
258,883
|
$3,019,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
252,565
|
$2,682,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.48%
|
249,091
|
$2,645,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
215,479
|
$2,289,000 | — | 31 Mar 2020 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
208,860
|
$2,218,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
198,233
|
$2,106,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
197,156
|
$2,093,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
191,269
|
$2,031,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
184,800
|
$1,962,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
183,367
|
$1,947,000 | — | 31 Mar 2020 | |
| WINMILL & CO. INC |
13F
|
Company |
0.33%
|
175,000
|
$1,858,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
174,852
|
$1,857,000 | — | 31 Mar 2020 |
Institutional Holders of WARRIOR MET COAL, INC. - COMMON STOCK (HCC) as of Q2 2020
As of 30 Jun 2020,
WARRIOR MET COAL, INC. - COMMON STOCK (HCC) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,514,651 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, L1 Capital Pty Ltd, Contrarius Investment Management Ltd, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, Waratah Capital Advisors Ltd., THIRD AVENUE MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
146
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
165
Q2 2020 holders
146
Holder diff
-19
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.