Security key
93627C101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 52,385,440
- Total 13F shares
- 49,743,752
- Share change
- +745,244
- Total reported value
- $1,414,842,346
- Put/Call ratio
- 109%
- Price per share
- $28.44
- Number of holders
- 211
- Value change
- +$15,122,058
- Number of buys
- 127
- Number of sells
- 94
Report period
Q3 2022
Institutions
211
Top holders
10
HCC full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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%
|
7,348,512
|
$224,940,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,959,195
|
$213,020,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
4%
|
2,113,324
|
$64,689,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,894,255
|
$57,983,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,801,858
|
$55,158,000 | — | 30 Jun 2022 | |
| KGH Ltd |
13F
|
Company |
3.4%
|
1,798,372
|
$55,048,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
1,664,979
|
$50,965,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
3%
|
1,549,584
|
$47,433,000 | — | 30 Jun 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,394,280
|
$42,679,000 | — | 30 Jun 2022 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
2.1%
|
1,124,658
|
$34,385,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,078,624
|
$33,017,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
965,322
|
$29,549,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
893,605
|
$27,353,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
851,455
|
$26,063,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
840,087
|
$25,715,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
817,910
|
$25,037,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
645,800
|
$19,768,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
637,491
|
$19,513,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
605,403
|
$18,530,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
576,150
|
$17,636,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
559,285
|
$17,120,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
536,385
|
$16,419,000 | — | 30 Jun 2022 | |
| L1 Capital Pty Ltd |
13F
|
Company |
1%
|
535,568
|
$17,101,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
501,547
|
$15,353,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.95%
|
499,489
|
$15,289,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.7%
|
365,819
|
$11,198,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
356,398
|
$10,909,000 | — | 30 Jun 2022 | |
| South Dakota Investment Council |
13F
|
Company |
0.67%
|
352,527
|
$10,791,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
318,476
|
$9,748,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
314,473
|
$9,626,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
297,110
|
$9,094,000 | — | 30 Jun 2022 | |
| Medina Value Partners, LLC |
13F
|
Company |
0.55%
|
286,795
|
$8,779,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
277,937
|
$8,508,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
276,423
|
$8,461,000 | — | 30 Jun 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.52%
|
271,540
|
$8,312,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.48%
|
253,426
|
$7,757,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.48%
|
250,000
|
$7,653,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
249,643
|
$7,643,000 | — | 30 Jun 2022 | |
| Progeny 3, Inc. |
13F
|
Company |
0.47%
|
248,470
|
$7,606,000 | — | 30 Jun 2022 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.47%
|
246,552
|
$7,547,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
242,992
|
$7,438,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
203,174
|
$6,219,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
181,239
|
$5,548,000 | — | 30 Jun 2022 | |
| Empowered Funds, LLC |
13F
|
Company |
0.34%
|
177,637
|
$5,437,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
177,091
|
$5,420,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
156,447
|
$4,789,000 | — | 30 Jun 2022 | |
| Hosking Partners LLP |
13F
|
Company |
0.3%
|
154,841
|
$4,740,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
154,357
|
$4,722,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.29%
|
152,953
|
$4,681,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
151,080
|
$4,625,000 | — | 30 Jun 2022 |
Institutional Holders of WARRIOR MET COAL, INC. - COMMON STOCK (HCC) as of Q3 2022
As of 30 Sep 2022,
WARRIOR MET COAL, INC. - COMMON STOCK (HCC) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,743,752 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., KGH Ltd, FMR LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, L1 Capital Pty Ltd, DEUTSCHE BANK AG\, and THIRD AVENUE MANAGEMENT LLC.
This page lists
212
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
206
Q3 2022 holders
211
Holder diff
5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.