Security key
Y2106R110
Security key
Y2106R110
Report period
Q1 2022
Institutions
146
Top holders
10
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP Y2106R110:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,658,641
|
$59,119,000 | — | 31 Dec 2021 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
9.6%
|
4,112,240
|
$52,184,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.3%
|
3,112,034
|
$39,492,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
2,435,025
|
$30,900,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
1,513,930
|
$19,212,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,105,614
|
$14,030,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
2.6%
|
1,101,890
|
$13,982,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
981,550
|
$12,457,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
618,936
|
$7,855,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
602,631
|
$7,647,000 | — | 31 Dec 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.4%
|
581,353
|
$7,377,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
516,680
|
$6,556,000 | — | 31 Dec 2021 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
1.2%
|
511,225
|
$6,487,000 | — | 31 Dec 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1%
|
429,869
|
$5,455,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
401,762
|
$5,099,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.85%
|
362,096
|
$4,595,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
312,256
|
$3,963,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
293,586
|
$3,726,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
284,329
|
$3,608,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
229,070
|
$2,907,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
225,058
|
$2,856,000 | — | 31 Dec 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.51%
|
219,406
|
$2,784,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
219,035
|
$2,780,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
211,500
|
$2,684,000 | — | 31 Dec 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.42%
|
178,344
|
$2,263,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
142,276
|
$1,805,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
140,890
|
$1,788,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
133,031
|
$1,688,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
132,697
|
$1,685,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
126,686
|
$1,608,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
113,081
|
$1,435,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
117,059
|
$1,410,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
97,941
|
$1,243,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
80,651
|
$1,023,000 | — | 31 Dec 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
80,246
|
$1,019,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
79,748
|
$1,012,000 | — | 31 Dec 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.19%
|
79,311
|
$1,006,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
79,183
|
$1,005,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
78,752
|
$1,000,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
74,376
|
$944,000 | — | 31 Dec 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.17%
|
72,900
|
$925,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
70,685
|
$897,000 | — | 31 Dec 2021 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.16%
|
69,426
|
$881,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
67,942
|
$859,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
67,321
|
$854,000 | — | 31 Dec 2021 | |
| AXA S.A. |
13F
|
Company |
0.16%
|
67,100
|
$851,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
66,139
|
$840,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
64,935
|
$824,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
62,306
|
$791,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
61,396
|
$780,000 | — | 31 Dec 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).