Security key
963320106
Security key
963320106
Report period
Q4 2022
Institutions
607
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,953,413
|
$937,390,000 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.5%
|
4,868,970
|
$656,386,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
4,448,604
|
$599,716,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
3,122,210
|
$420,905,000 | — | 30 Sep 2022 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
4.4%
|
2,831,979
|
$381,779,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
2,097,627
|
$282,781,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
2.9%
|
1,880,330
|
$253,467,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,385,487
|
$186,791,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,243,957
|
$167,698,000 | — | 30 Sep 2022 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.8%
|
1,150,473
|
$155,095,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,110,001
|
$149,462,000 | — | 30 Sep 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.6%
|
1,048,611
|
$141,363,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
911,039
|
$122,818,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
840,160
|
$113,261,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
793,713
|
$107,001,000 | — | 30 Sep 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
1.2%
|
764,255
|
$103,029,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.1%
|
743,940
|
$100,291,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
615,810
|
$83,018,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.78%
|
503,495
|
$67,877,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
447,864
|
$60,377,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
426,133
|
$57,447,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
400,712
|
$54,020,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
397,955
|
$53,648,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.52%
|
339,857
|
$46,971,000 | — | 30 Sep 2022 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.44%
|
282,049
|
$38,023,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
262,722
|
$35,418,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
243,595
|
$32,839,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
226,957
|
$30,596,072 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
226,220
|
$30,497,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.34%
|
223,351
|
$30,110,000 | — | 30 Sep 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.33%
|
216,489
|
$29,185,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
209,469
|
$28,239,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
197,549
|
$26,632,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
174,021
|
$23,460,000 | — | 30 Sep 2022 | |
| COMMERCE BANK |
13F
|
Company |
0.27%
|
171,814
|
$23,162,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
164,447
|
$22,168,000 | — | 30 Sep 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.25%
|
160,739
|
$21,669,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
146,654
|
$19,771,000 | — | 30 Sep 2022 | |
| KBC Group NV |
13F
|
Company |
0.22%
|
143,461
|
$19,340,000 | — | 30 Sep 2022 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.2%
|
131,107
|
$17,675,000 | — | 30 Sep 2022 | |
| Ap-Fonden Tredje |
13F
|
Individual |
0.2%
|
130,596
|
$17,606,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
126,388
|
$17,038,000 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
120,224
|
$16,207,000 | — | 30 Sep 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.18%
|
117,998
|
$15,907,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
107,497
|
$14,491,000 | — | 30 Sep 2022 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
102,308
|
$13,792,143 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.16%
|
101,604
|
$13,695,000 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.15%
|
100,425
|
$13,538,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
98,258
|
$13,246,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
98,147
|
$13,231,000 | — | 30 Sep 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).