Security key
952845105
CUSIP: 952845105
Security key
952845105
Report period
Q1 2022
Institutions
188
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
7.6%
|
5,863,571
|
$560,191,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
5.1%
|
3,905,462
|
$372,878,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.9%
|
3,730,080
|
$355,701,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.7%
|
3,620,336
|
$348,463,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
3,164,998
|
$301,815,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
3.9%
|
2,971,968
|
$283,535,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
2,000,466
|
$191,084,000 | — | 31 Dec 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.4%
|
1,835,293
|
$175,099,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
2.1%
|
1,584,254
|
$151,142,000 | — | 31 Dec 2021 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.9%
|
1,428,145
|
$136,443,000 | — | 31 Dec 2021 | |
| Impala Asset Management LLC |
13F
|
Company |
1.6%
|
1,238,439
|
$118,155,000 | — | 31 Dec 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.5%
|
1,170,574
|
$111,766,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
1,136,711
|
$108,529,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
1,023,314
|
$97,611,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
984,076
|
$94,016,000 | — | 31 Dec 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.2%
|
920,850
|
$111,128,000 | — | 31 Dec 2021 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
1%
|
778,098
|
$74,339,000 | — | 31 Dec 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1%
|
773,312
|
$73,849,000 | — | 31 Dec 2021 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.89%
|
684,511
|
$65,313,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
660,908
|
$63,025,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
510,305
|
$48,754,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
508,725
|
$48,603,042 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.58%
|
447,123
|
$53,959,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
446,970
|
$42,684,000 | — | 31 Dec 2021 | |
| Robert E. Robotti |
13F
|
Individual |
0.55%
|
422,378
|
$40,278,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
414,125
|
$39,566,000 | — | 31 Dec 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.5%
|
385,968
|
$36,851,000 | — | 31 Dec 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.49%
|
376,445
|
$35,914,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.49%
|
375,838
|
$35,754,000 | — | 31 Dec 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
351,531
|
$33,522,000 | — | 31 Dec 2021 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.43%
|
332,685
|
$31,668,000 | — | 31 Dec 2021 | |
| Pendal Group Ltd |
13F
|
Company |
0.43%
|
331,099
|
$31,581,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
319,473
|
$30,465,000 | — | 31 Dec 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.41%
|
318,078
|
$30,332,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
298,503
|
$28,464,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.37%
|
281,954
|
$26,965,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
262,288
|
$25,011,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
261,674
|
$24,965,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.34%
|
258,513
|
$24,698,000 | — | 31 Dec 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.32%
|
246,037
|
$23,502,000 | — | 31 Dec 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.32%
|
243,988
|
$23,267,000 | — | 31 Dec 2021 | |
| GRS Advisors, LLC |
13F
|
Company |
0.3%
|
229,944
|
$21,927,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.28%
|
217,000
|
$20,732,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.25%
|
194,405
|
$18,538,000 | — | 31 Dec 2021 | |
| Appian Way Asset Management LP |
13F
|
Company |
0.25%
|
191,489
|
$18,288,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
191,220
|
$18,234,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
177,396
|
$16,805,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
175,560
|
$16,741,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
171,483
|
$16,383,000 | — | 31 Dec 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.22%
|
170,222
|
$16,232,000 | — | 31 Dec 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).