Security key
93627C101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 52,385,440
- Total 13F shares
- 46,282,845
- Share change
- -2,169,534
- Total reported value
- $2,364,156,615
- Put/Call ratio
- 93%
- Price per share
- $51.08
- Number of holders
- 249
- Value change
- -$104,121,389
- Number of buys
- 113
- Number of sells
- 129
Report period
Q3 2023
Institutions
249
Top holders
10
HCC full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
7,107,055
|
$276,819,776 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
7,036,986
|
$274,090,605 | — | 30 Jun 2023 | |
| KGH Ltd |
13F
|
Company |
4.4%
|
2,329,909
|
$90,749,956 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
4.4%
|
2,302,805
|
$89,694,255 | — | 30 Jun 2023 | |
| L1 Capital Pty Ltd |
13F
|
Company |
4%
|
2,115,228
|
$82,388,131 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,854,237
|
$72,222,531 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,806,819
|
$70,375,691 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
1,578,779
|
$61,493,000 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.6%
|
1,352,422
|
$52,676,837 | — | 30 Jun 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,344,911
|
$52,384,283 | — | 30 Jun 2023 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
2.2%
|
1,127,646
|
$43,921,812 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,021,083
|
$39,771,195 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
868,447
|
$33,826,011 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
861,870
|
$33,569,837 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
800,172
|
$31,166,717 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
665,642
|
$25,926,749 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
626,367
|
$24,396,995 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
621,419
|
$24,204,270 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
536,527
|
$20,897,726 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
527,692
|
$20,554,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
498,368
|
$19,411,434 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.85%
|
445,323
|
$17,347,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
422,533
|
$16,457,661 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.72%
|
375,508
|
$14,626,037 | — | 30 Jun 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.72%
|
375,315
|
$14,619,000 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.68%
|
355,300
|
$13,838,935 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
310,724
|
$12,102,700 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.57%
|
298,262
|
$11,617,305 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.57%
|
298,262
|
$11,617,305 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
267,128
|
$10,404,636 | — | 30 Jun 2023 | |
| South Dakota Investment Council |
13F
|
Company |
0.5%
|
264,516
|
$10,303,000 | — | 30 Jun 2023 | |
| Hosking Partners LLP |
13F
|
Company |
0.5%
|
263,718
|
$10,271,816 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.5%
|
262,530
|
$10,225,544 | — | 30 Jun 2023 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.49%
|
257,776
|
$10,040,394 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
257,036
|
$10,011,553 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
230,259
|
$8,968,588 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
225,795
|
$8,794,715 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
218,433
|
$8,507,965 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
215,916
|
$8,409,928 | — | 30 Jun 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.38%
|
200,938
|
$7,826,535 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
196,017
|
$7,634,862 | — | 30 Jun 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.34%
|
176,501
|
$6,874,714 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
168,281
|
$6,554,545 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
168,043
|
$6,545,274 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
162,737
|
$6,338,604 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
151,294
|
$5,892,900 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
138,540
|
$5,396,133 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.25%
|
131,461
|
$5,113,833 | — | 30 Jun 2023 | |
| Mudita Advisors LLP |
13F
|
Company |
0.25%
|
130,664
|
$5,089,363 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
125,521
|
$4,889,043 | — | 30 Jun 2023 |
Institutional Holders of WARRIOR MET COAL, INC. - COMMON STOCK (HCC) as of Q3 2023
As of 30 Sep 2023,
WARRIOR MET COAL, INC. - COMMON STOCK (HCC) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,282,845 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KGH Ltd, FMR LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, L1 Capital Pty Ltd, THIRD AVENUE MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
250
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
239
Q3 2023 holders
249
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.