Security key
135086106
CUSIP: 135086106
Security key
135086106
Report period
Q2 2025
Institutions
114
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13D/G
13F
Massachusetts Financial Services Company · Company
|
4%
|
$15,080,733
1,848,129 shares
|
$0 | 31 Mar 2025 |
| Patient Capital Management, LLC |
13F
13D/G
Company
|
1.6%
from 13D/G
|
$21,504,952
2,705,025 shares
|
— | 31 Mar 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
12%
|
$42,643,482
5,363,960 shares
|
— | 31 Mar 2025 |
| FMR LLC |
13F
Company
|
11%
|
$41,762,535
5,267,167 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
8.5%
|
$31,161,772
3,919,719 shares
|
— | 31 Mar 2025 |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
Company
|
4.2%
|
$15,488,508
1,948,240 shares
|
— | 31 Mar 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
2.5%
|
$9,062,313
1,141,852 shares
|
— | 31 Mar 2025 |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
Company
|
2.2%
|
$8,095,120
1,020,801 shares
|
— | 31 Mar 2025 |
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 % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).