Security key
G6096M106
CUSIP: G6096M106
Security key
G6096M106
Report period
Q2 2022
Institutions
9
Top holders
9
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 |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
6.1%
|
$545,000
326,847 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
1.5%
|
$134,000
80,100 shares
|
— | 31 Mar 2022 |
| Redmond Asset Management, LLC |
13F
Company
|
1.2%
|
$105,000
62,790 shares
|
— | 31 Mar 2022 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
0.83%
|
$75,000
44,500 shares
|
— | 31 Mar 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.68%
|
$60,000
36,000 shares
|
— | 31 Mar 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.36%
|
$32,000
19,287 shares
|
— | 31 Mar 2022 |
| UBS Group AG |
13F
Company
|
0.04%
|
$3,000
2,025 shares
|
— | 31 Mar 2022 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.02%
|
$2,000
985 shares
|
— | 31 Mar 2022 |
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 | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).