Security key
N94209108
CUSIP: N94209108
Security key
N94209108
Report period
Q4 2022
Institutions
48
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.
Quick read
Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
Company
|
22%
|
$30,148,000
3,825,880 shares
|
— | 30 Sep 2022 |
| Invesco Ltd. |
13F
Company
|
9.3%
|
$12,991,000
1,648,618 shares
|
— | 30 Sep 2022 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
5%
|
$7,051,000
894,767 shares
|
— | 30 Sep 2022 |
| STIFEL FINANCIAL CORP |
13F
Company
|
4.8%
|
$6,740,000
855,300 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
1.2%
|
$1,732,000
219,775 shares
|
— | 30 Sep 2022 |
| Vontobel Holding Ltd. |
13F
Company
|
0.96%
|
$1,335,000
169,388 shares
|
— | 30 Sep 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 % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that failed the local validity check.
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).