Security key
L00849106
CUSIP: L00849106
Security key
L00849106
Report period
Q1 2019
Institutions
77
Top holders
10
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 |
|---|---|---|---|---|---|---|---|---|
| EMS Capital LP |
13F
|
Company |
7.1%
|
10,073,000
|
$70,108,000 | — | 31 Dec 2018 | |
| Route One Investment Company, L.P. |
13F
|
Company |
6.9%
|
9,800,623
|
$68,212,000 | — | 31 Dec 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
5.5%
|
7,791,909
|
$54,232,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.3%
|
6,115,520
|
$42,564,000 | — | 31 Dec 2018 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$31,320,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.9%
|
2,667,700
|
$18,567,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
1,387,901
|
$9,660,000 | — | 31 Dec 2018 | |
| PointState Capital LP |
13F
|
Company |
0.9%
|
1,271,321
|
$8,848,000 | — | 31 Dec 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.76%
|
1,078,753
|
$7,508,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
868,196
|
$6,043,000 | — | 31 Dec 2018 | |
| Almitas Capital LLC |
13F
|
Company |
0.41%
|
582,797
|
$4,056,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
569,541
|
$3,964,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
504,591
|
$3,512,000 | — | 31 Dec 2018 | |
| Claret Asset Management Corp |
13F
|
Company |
0.32%
|
450,763
|
$3,137,000 | — | 31 Dec 2018 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.25%
|
350,000
|
$2,436,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
338,568
|
$2,356,000 | — | 31 Dec 2018 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.23%
|
332,432
|
$2,314,000 | — | 31 Dec 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.22%
|
310,322
|
$2,160,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.21%
|
304,207
|
$2,117,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
290,282
|
$2,020,000 | — | 31 Dec 2018 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.17%
|
246,000
|
$1,712,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
234,544
|
$1,632,000 | — | 31 Dec 2018 | |
| Autonomy Capital (Jersey) L.P. |
13F
|
Company |
0.16%
|
230,225
|
$1,602,000 | — | 31 Dec 2018 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
223,395
|
$1,555,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
165,862
|
$1,154,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
148,641
|
$1,034,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
131,458
|
$915,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
123,319
|
$858,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
105,596
|
$735,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
100,568
|
$700,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
100,157
|
$697,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
95,600
|
$665,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
91,453
|
$637,000 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.05%
|
77,544
|
$540,000 | — | 31 Dec 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.05%
|
69,614
|
$485,000 | — | 31 Dec 2018 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.05%
|
69,367
|
$483,000 | — | 31 Dec 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
65,200
|
$454,000 | — | 31 Dec 2018 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.05%
|
64,856
|
$451,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
64,024
|
$445,000 | — | 31 Dec 2018 | |
| Rock Creek Group LLC |
13F
|
Company |
0.04%
|
63,467
|
$442,000 | — | 31 Dec 2018 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.04%
|
56,045
|
$390,000 | — | 31 Dec 2018 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.04%
|
49,850
|
$347,000 | — | 31 Dec 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
46,225
|
$322,000 | — | 31 Dec 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.03%
|
41,066
|
$286,000 | — | 31 Dec 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.03%
|
38,564
|
$268,000 | — | 31 Dec 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.03%
|
38,300
|
$267,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
38,197
|
$281,000 | — | 31 Dec 2018 | |
| Cipher Capital LP |
13F
|
Company |
0.03%
|
36,688
|
$255,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
31,184
|
$217,000 | — | 31 Dec 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.02%
|
29,149
|
$203,000 | — | 31 Dec 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).