Security key
G5509L101
CUSIP: G5509L101
Security key
G5509L101
Report period
Q1 2022
Institutions
230
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
|
11%
|
$555,120,000
6,349,305 shares
|
— | 31 Dec 2021 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
8%
|
$386,042,000
4,415,445 shares
|
— | 31 Dec 2021 |
| HARRIS ASSOCIATES L P |
13F
Company
|
6.9%
|
$334,268,000
3,823,266 shares
|
— | 31 Dec 2021 |
| STATE STREET CORP |
13F
Company
|
4.4%
|
$211,406,000
2,418,004 shares
|
— | 31 Dec 2021 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
3.8%
|
$184,981,000
2,115,757 shares
|
— | 31 Dec 2021 |
| Redmile Group, LLC |
13F
Company
|
3.7%
|
$179,859,000
2,057,178 shares
|
— | 31 Dec 2021 |
| EMINENCE CAPITAL, LP |
13F
Company
|
3.3%
|
$159,619,000
1,825,677 shares
|
— | 31 Dec 2021 |
| Sachem Head Capital Management LP |
13F
Company
|
3.1%
|
$151,647,000
1,734,500 shares
|
— | 31 Dec 2021 |
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 | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).