Security key
952845105
CUSIP: 952845105
Security key
952845105
Report period
Q3 2023
Institutions
194
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 |
4.8%
|
3,686,991
|
$317,113,100 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
2,745,642
|
$236,070,299 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.8%
|
2,128,375
|
$182,998,000 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.3%
|
1,757,590
|
$151,130,981 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,198,126
|
$102,931,663 | — | 30 Jun 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.5%
|
1,119,534
|
$96,288,808 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
951,113
|
$81,697,813 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.2%
|
922,504
|
$79,240,384 | — | 30 Jun 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
1.2%
|
906,254
|
$77,844,556 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
879,983
|
$75,662,000 | — | 30 Jun 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.81%
|
622,543
|
$70,851,619 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.95%
|
726,153
|
$62,377,140 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.71%
|
543,241
|
$46,720,597 | — | 30 Jun 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.69%
|
527,299
|
$45,293,435 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.65%
|
498,512
|
$42,860,135 | — | 30 Jun 2023 | |
| GRS Advisors, LLC |
13F
|
Company |
0.58%
|
443,802
|
$38,158,096 | — | 30 Jun 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
410,803
|
$35,320,842 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
408,013
|
$35,092,181 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
374,005
|
$32,156,950 | — | 30 Jun 2023 | |
| Robert E. Robotti |
13F
|
Individual |
0.44%
|
339,834
|
$29,218,927 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
321,579
|
$27,658,346 | — | 30 Jun 2023 | |
| KGH Ltd |
13F
|
Company |
0.42%
|
321,102
|
$27,602,718 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
310,525
|
$26,695,668 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
301,516
|
$25,931,954 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
294,458
|
$25,317,499 | — | 30 Jun 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
275,370
|
$23,684,005 | — | 30 Jun 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.33%
|
253,981
|
$21,820,471 | — | 30 Jun 2023 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.32%
|
242,715
|
$20,863,592 | — | 30 Jun 2023 | |
| Appian Way Asset Management LP |
13F
|
Company |
0.29%
|
225,807
|
$19,414,886 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.29%
|
219,135
|
$18,836,737 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
211,456
|
$18,613,489 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
214,038
|
$18,408,271 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
210,877
|
$18,131,204 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
202,730
|
$17,410,662 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
189,856
|
$16,323,818 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
177,436
|
$15,255,947 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.2%
|
154,139
|
$13,266,743 | — | 30 Jun 2023 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.2%
|
153,500
|
$13,197,930 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.19%
|
144,416
|
$12,416,887 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
143,912
|
$12,373,554 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
142,516
|
$12,253,525 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
140,313
|
$12,064,112 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.18%
|
137,227
|
$11,812,588 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
127,140
|
$10,935,047 | — | 30 Jun 2023 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.16%
|
122,934
|
$10,559,669 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
121,861
|
$10,477,608 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
121,481
|
$10,451,094 | — | 30 Jun 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.16%
|
119,608
|
$10,283,896 | — | 30 Jun 2023 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.16%
|
119,561
|
$10,269,148 | — | 30 Jun 2023 | |
| Swiss Life Asset Management Ltd |
13F
|
Company |
0.15%
|
118,235
|
$10,177,071 | — | 30 Jun 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| 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).