Security key
G5005R107
CUSIP: G5005R107
Security key
G5005R107
Report period
Q3 2023
Institutions
159
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$100,064,928
5,480,007 shares
|
— | 30 Jun 2023 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
7.8%
|
$65,655,000
3,595,523 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
5.3%
|
$44,368,404
2,429,814 shares
|
— | 30 Jun 2023 |
| Champlain Investment Partners, LLC |
13F
Company
|
4.2%
|
$35,614,121
1,950,390 shares
|
— | 30 Jun 2023 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
3.6%
|
$30,233,131
1,655,703 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
3%
|
$25,225,113
1,381,441 shares
|
— | 30 Jun 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.8%
|
$23,531,008
1,288,688 shares
|
— | 30 Jun 2023 |
| Polar Capital Holdings Plc |
13F
Company
|
2.7%
|
$23,053,250
1,262,500 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).