Security key
G4660A103
CUSIP: G4660A103
Security key
G4660A103
Report period
Q3 2023
Institutions
35
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| KIM, LLC |
13F
Company
|
4.5%
|
$11,203,907
2,095,238 shares
|
— | 30 Jun 2023 |
| FMR LLC |
13F
Company
|
3.1%
|
$8,049,212
1,447,700 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
2.3%
|
$5,821,548
1,047,041 shares
|
— | 30 Jun 2023 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
Company
|
1.6%
|
$4,032,538
752,629 shares
|
— | 30 Jun 2023 |
| DnB Asset Management AS |
13F
Company
|
1.6%
|
$4,162,500
750,000 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
0.56%
|
$1,455,002
261,691 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.56%
|
$1,447,918
260,417 shares
|
— | 30 Jun 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.55%
|
$1,427,596
256,762 shares
|
— | 30 Jun 2023 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).