Security key
G2143T103
CUSIP: G2143T103
Security key
G2143T103
Report period
Q1 2019
Institutions
2
Top holders
2
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 |
|---|---|---|---|---|---|---|---|---|
| Laurus Global Equity Management Inc. |
13F
|
Company |
0.02%
|
5,520
|
$571,000 | — | 31 Dec 2018 | |
| Prescott General Partners LLC |
13F
|
Company |
—
class O/S missing
|
4,656,492
|
$481,574,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
3,713,176
|
$384,017,000 | — | 31 Dec 2018 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,358,903
|
$243,958,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,739,622
|
$179,912,000 | — | 31 Dec 2018 | |
| Arlington Value Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,570,251
|
$162,395,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,276,209
|
$131,985,000 | — | 31 Dec 2018 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,200,720
|
$124,179,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,111,969
|
$114,998,000 | — | 31 Dec 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
795,294
|
$82,249,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
754,426
|
$78,023,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
729,645
|
$75,460,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
655,353
|
$67,780,000 | — | 31 Dec 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
644,441
|
$66,648,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
401,797
|
$41,554,000 | — | 31 Dec 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
—
class O/S missing
|
308,608
|
$31,916,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
304,966
|
$31,539,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
251,854
|
$26,046,000 | — | 31 Dec 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
223,000
|
$23,063,000 | — | 31 Dec 2018 | |
| Dorsey Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
217,373
|
$22,481,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
205,310
|
$21,233,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
188,171
|
$19,461,000 | — | 31 Dec 2018 | |
| CAS Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
183,085
|
$18,935,000 | — | 31 Dec 2018 | |
| SCHALLER INVESTMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
179,656
|
$18,580,000 | — | 31 Dec 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
—
class O/S missing
|
164,245
|
$16,986,000 | — | 31 Dec 2018 | |
| Thomas W. Smith |
13F
|
Individual |
—
class O/S missing
|
156,650
|
$16,201,000 | — | 31 Dec 2018 | |
| Ironvine Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
126,352
|
$15,085,000 | — | 31 Dec 2018 | |
| PRESCOTT INVESTORS PROFIT SHARING TRUST |
13F
|
Company |
—
class O/S missing
|
138,566
|
$14,330,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
135,933
|
$14,057,000 | — | 31 Dec 2018 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
110,000
|
$11,376,000 | — | 31 Dec 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
104,661
|
$10,824,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
104,600
|
$10,818,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
99,413
|
$10,281,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
92,746
|
$9,592,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
91,211
|
$9,431,000 | — | 31 Dec 2018 | |
| Iron Gate Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
83,565
|
$8,642,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
81,865
|
$8,466,000 | — | 31 Dec 2018 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
75,944
|
$7,854,000 | — | 31 Dec 2018 | |
| StackLine Partners LP |
13F
|
Company |
—
class O/S missing
|
72,700
|
$7,518,000 | — | 31 Dec 2018 | |
| KARPAS STRATEGIES, LLC |
13F
|
Company |
—
class O/S missing
|
72,005
|
$7,447,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
70,355
|
$7,277,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
62,496
|
$6,463,000 | — | 31 Dec 2018 | |
| Lansing Management LP |
13F
|
Company |
—
class O/S missing
|
62,091
|
$6,421,000 | — | 31 Dec 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
60,020
|
$6,364,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
57,014
|
$5,897,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
56,353
|
$5,828,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
53,659
|
$5,549,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
47,894
|
$4,953,000 | — | 31 Dec 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
47,234
|
$4,884,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
43,369
|
$4,484,000 | — | 31 Dec 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).