Security key
G9108L173
CUSIP: G9108L173
Security key
G9108L173
Report period
Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| Carl C. Icahn |
13F
|
Individual |
—
class O/S missing
|
5,651,177
|
$74,030,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,945,086
|
$64,781,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,304,629
|
$56,389,000 | — | 31 Dec 2019 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
2,641,266
|
$34,601,000 | — | 31 Dec 2019 | |
| TOWLE & CO |
13F
|
Company |
—
class O/S missing
|
2,400,003
|
$31,440,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
2,136,964
|
$27,994,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,723,247
|
$22,575,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,548,233
|
$20,282,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,331,878
|
$17,448,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,284,623
|
$16,829,000 | — | 31 Dec 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,189,027
|
$15,576,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,163,336
|
$15,240,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
984,583
|
$12,898,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
785,308
|
$10,288,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
738,604
|
$9,675,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
717,749
|
$9,402,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
666,172
|
$8,726,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
664,181
|
$8,701,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
616,355
|
$8,074,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
590,827
|
$7,740,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
584,924
|
$7,663,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
458,185
|
$5,999,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
457,256
|
$5,990,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
454,624
|
$5,956,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
428,669
|
$5,616,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
412,536
|
$5,404,000 | — | 31 Dec 2019 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
—
class O/S missing
|
410,408
|
$5,376,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
404,800
|
$5,303,000 | — | 31 Dec 2019 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
—
class O/S missing
|
373,957
|
$4,899,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
371,761
|
$4,870,000 | — | 31 Dec 2019 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
347,035
|
$4,546,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
309,865
|
$4,059,000 | — | 31 Dec 2019 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
303,000
|
$3,969,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
287,803
|
$3,770,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
285,537
|
$3,741,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
248,600
|
$3,257,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
236,096
|
$3,093,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
232,617
|
$3,047,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
219,443
|
$2,875,000 | — | 31 Dec 2019 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
184,323
|
$2,415,000 | — | 31 Dec 2019 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
170,163
|
$2,229,000 | — | 31 Dec 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
167,364
|
$2,192,000 | — | 31 Dec 2019 | |
| Regal Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
156,033
|
$2,044,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
130,893
|
$1,715,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
123,006
|
$1,611,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
111,095
|
$1,455,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
98,300
|
$1,288,000 | — | 31 Dec 2019 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
95,567
|
$1,252,000 | — | 31 Dec 2019 | |
| Redwood Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
91,169
|
$1,194,000 | — | 31 Dec 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
90,713
|
$1,187,000 | — | 31 Dec 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).