Security key
G07034104
CUSIP: G07034104
Security key
G07034104
Report period
Q3 2023
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%
|
99,000
|
$1,677,666 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
9,289,874
|
$1,271,876,649 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,283,559
|
$449,552,062 | — | 30 Jun 2023 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
3,187,515
|
$436,402,679 | — | 30 Jun 2023 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
3,028,253
|
$414,598,118 | — | 30 Jun 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
2,756,228
|
$377,355,175 | — | 30 Jun 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,670,635
|
$365,636,638 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
2,644,985
|
$362,124,896 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
2,493,420
|
$341,374,000 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
2,165,870
|
$296,530,000 | — | 30 Jun 2023 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,026,064
|
$277,388,422 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,621,949
|
$222,061,038 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,556,013
|
$213,033,740 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,551,832
|
$212,461,319 | — | 30 Jun 2023 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
—
class O/S missing
|
1,385,730
|
$189,720,294 | — | 30 Jun 2023 | |
| Appaloosa LP |
13F
|
Company |
—
class O/S missing
|
1,275,000
|
$174,560,250 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,238,704
|
$169,590,964 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,223,252
|
$167,475,433 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,137,657
|
$155,756,672 | — | 30 Jun 2023 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
—
class O/S missing
|
1,052,482
|
$144,095,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
868,499
|
$118,906,000 | — | 30 Jun 2023 | |
| CoreView Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
861,487
|
$117,946,185 | — | 30 Jun 2023 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
796,513
|
$109,050,595 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
726,149
|
$99,417,053 | — | 30 Jun 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
—
class O/S missing
|
714,283
|
$97,792,486 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
702,173
|
$96,134,505 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
693,437
|
$94,938,414 | — | 30 Jun 2023 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
—
class O/S missing
|
633,696
|
$86,759,319 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
633,498
|
$86,732,211 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
630,820
|
$86,365,263 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
607,892
|
$83,226,494 | — | 30 Jun 2023 | |
| NAN FUNG TRINITY (HK) Ltd |
13F
|
Company |
—
class O/S missing
|
598,221
|
$81,902,437 | — | 30 Jun 2023 | |
| Marathon Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
589,159
|
$80,661,759 | — | 30 Jun 2023 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
569,313
|
$77,944,643 | — | 30 Jun 2023 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
—
class O/S missing
|
553,353
|
$75,759,559 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
526,389
|
$72,067,918 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
469,659
|
$64,301,014 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
466,720
|
$63,898,635 | — | 30 Jun 2023 | |
| RWC Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
445,339
|
$60,971,362 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
437,500
|
$59,898,125 | — | 30 Jun 2023 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
425,000
|
$58,186,750 | — | 30 Jun 2023 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
385,021
|
$52,713,000 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
377,704
|
$51,711,455 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
375,141
|
$51,368,059 | — | 30 Jun 2023 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
347,771
|
$47,613,451 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
342,514
|
$46,893,749 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
324,302
|
$44,397,719 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
322,568
|
$44,027,306 | — | 30 Jun 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
318,527
|
$43,609,532 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
309,367
|
$42,355,436 | — | 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).