Security key
G9001E128
CUSIP: G9001E128
Security key
G9001E128
Report period
Q1 2016
Institutions
1
Top holders
1
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 |
|---|---|---|---|---|---|---|---|---|
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
—
class O/S missing
|
3,400,000
|
$146,200,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,851,680
|
$79,622,000 | — | 31 Dec 2015 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,525,887
mixed-class rows
|
$65,581,000 | — | 31 Dec 2015 | |
| DODGE & COX |
13F
|
Company |
—
mixed-class rows
|
1,541,252
mixed-class rows
|
$65,326,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
1,537,698
mixed-class rows
|
$64,155,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
1,305,348
|
$56,130,000 | — | 31 Dec 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,135,607
mixed-class rows
|
$48,663,000 | — | 31 Dec 2015 | |
| Alpha Wave Global, LP |
13F
|
Company |
—
class O/S missing
|
979,000
|
$42,097,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
894,313
mixed-class rows
|
$38,368,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
895,754
mixed-class rows
|
$37,935,000 | — | 31 Dec 2015 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
—
mixed-class rows
|
884,487
mixed-class rows
|
$37,190,000 | — | 31 Dec 2015 | |
| SPO ADVISORY CORP |
13F
|
Company |
—
mixed-class rows
|
836,453
mixed-class rows
|
$35,943,000 | — | 31 Dec 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
771,053
|
$33,155,000 | — | 31 Dec 2015 | |
| White Elm Capital, LLC |
13F
|
Company |
—
mixed-class rows
|
777,751
mixed-class rows
|
$32,975,000 | — | 31 Dec 2015 | |
| Kora Management LP |
13F
|
Company |
—
class O/S missing
|
792,466
|
$32,784,000 | — | 31 Dec 2015 | |
| Incline Global Management LLC |
13F
|
Company |
—
mixed-class rows
|
715,346
mixed-class rows
|
$30,706,000 | — | 31 Dec 2015 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
674,974
|
$27,924,000 | — | 31 Dec 2015 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
—
class O/S missing
|
649,310
|
$27,920,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
582,233
|
$25,035,000 | — | 31 Dec 2015 | |
| Gruss Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
584,763
mixed-class rows
|
$24,586,000 | — | 31 Dec 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
552,298
|
$23,749,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
mixed-class rows
|
537,820
mixed-class rows
|
$22,817,000 | — | 31 Dec 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
—
mixed-class rows
|
517,918
mixed-class rows
|
$22,237,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
519,604
mixed-class rows
|
$22,010,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
510,286
mixed-class rows
|
$21,854,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
397,487
mixed-class rows
|
$16,748,000 | — | 31 Dec 2015 | |
| Investure, LLC |
13F
|
Company |
—
mixed-class rows
|
366,061
mixed-class rows
|
$15,480,000 | — | 31 Dec 2015 | |
| MIG Capital, LLC |
13F
|
Company |
—
class O/S missing
|
359,100
|
$15,441,000 | — | 31 Dec 2015 | |
| Cove Street Capital, LLC |
13F
|
Company |
—
class O/S missing
|
358,597
|
$14,835,000 | — | 31 Dec 2015 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
—
mixed-class rows
|
287,942
mixed-class rows
|
$12,209,000 | — | 31 Dec 2015 | |
| MARIANAS FUND MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
279,900
mixed-class rows
|
$11,802,000 | — | 31 Dec 2015 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
273,780
|
$11,773,000 | — | 31 Dec 2015 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
266,583
|
$11,029,000 | — | 31 Dec 2015 | |
| CQS Cayman LP |
13F
|
Company |
—
class O/S missing
|
258,172
|
$10,681,000 | — | 31 Dec 2015 | |
| SQ Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
245,792
|
$10,569,000 | — | 31 Dec 2015 | |
| BHR Capital LLC |
13F
|
Company |
—
class O/S missing
|
232,063
|
$9,979,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
mixed-class rows
|
239,148
mixed-class rows
|
$9,937,000 | — | 31 Dec 2015 | |
| IBIS Capital Partners LLP |
13F
|
Company |
—
class O/S missing
|
239,125
|
$9,893,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
238,496
|
$9,867,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
229,420
mixed-class rows
|
$9,754,000 | — | 31 Dec 2015 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
—
class O/S missing
|
227,147
|
$9,397,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
199,048
mixed-class rows
|
$8,465,000 | — | 31 Dec 2015 | |
| Hosking Partners LLP |
13F
|
Company |
—
mixed-class rows
|
179,772
mixed-class rows
|
$7,520,000 | — | 31 Dec 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
mixed-class rows
|
176,009
mixed-class rows
|
$7,455,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
170,524
|
$7,055,000 | — | 31 Dec 2015 | |
| MANOR ROAD CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$6,450,000 | — | 31 Dec 2015 | |
| Concourse Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
146,549
|
$6,302,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
144,498
mixed-class rows
|
$6,141,000 | — | 31 Dec 2015 | |
| Tyrian Investments, L.P. |
13F
|
Company |
—
mixed-class rows
|
142,219
mixed-class rows
|
$6,012,000 | — | 31 Dec 2015 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
144,317
|
$5,970,000 | — | 31 Dec 2015 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2010 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q2 2010 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).