Security key
G07034104
CUSIP: G07034104
Security key
G07034104
Report period
Q3 2022
Institutions
1
Top holders
1
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 |
|---|---|---|---|---|---|---|---|---|
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0%
|
130,000
|
$2,460,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
9,557,829
|
$1,421,536,000 | — | 30 Jun 2022 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
6,589,445
|
$980,048,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,947,721
|
$587,145,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,653,778
|
$543,426,000 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
3,083,618
|
$458,627,000 | — | 30 Jun 2022 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
2,720,590
|
$404,633,351 | — | 30 Jun 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
2,640,835
|
$392,771,000 | — | 30 Jun 2022 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,587,411
|
$384,826,000 | — | 30 Jun 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,095,237
|
$311,624,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,074,284
|
$308,509,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,037,764
|
$303,066,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,620,255
|
$301,367,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,793,317
|
$266,710,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,631,125
|
$242,596,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,616,126
|
$240,367,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,580,417
|
$235,055,000 | — | 30 Jun 2022 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,501,318
|
$223,291,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,277,899
|
$190,062,000 | — | 30 Jun 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,244,723
|
$185,128,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,197,132
|
$178,049,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
1,143,844
|
$170,124,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,063,254
|
$158,138,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,059,206
|
$157,536,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
1,034,650
|
$153,883,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,025,039
|
$152,015,000 | — | 30 Jun 2022 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
—
class O/S missing
|
817,190
|
$121,541,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
772,202
|
$114,850,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
756,479
|
$112,511,000 | — | 30 Jun 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
735,103
|
$109,332,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
703,450
|
$104,624,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
692,822
|
$98,430,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
658,375
|
$97,920,114 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
655,448
|
$97,485,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
648,991
|
$96,524,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
613,454
|
$91,239,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
593,500
|
$88,271,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
546,811
|
$82,743,000 | — | 30 Jun 2022 | |
| Cape Ann Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
548,568
|
$81,589,000 | — | 30 Jun 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
539,467
|
$80,381,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
507,140
|
$75,427,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
489,481
|
$72,801,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
481,371
|
$71,594,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
483,336
|
$71,138,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
459,648
|
$68,339,000 | — | 30 Jun 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
453,243
|
$67,411,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
451,318
|
$67,123,000 | — | 30 Jun 2022 | |
| RPD Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
439,487
|
$65,365,000 | — | 30 Jun 2022 | |
| Alta Park Capital, LP |
13F
|
Company |
—
class O/S missing
|
435,900
|
$64,831,000 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
430,000
|
$63,954,000 | — | 30 Jun 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| 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).