| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Argos Holdings GP LLC | 42.56% | -7.48% | $7.14B | -$537M | 176M | -7% | BC Partners Holdings Limited | 30 Sep 2025 |
| BlackRock, Inc. | 8.8% | +51.7% | $827M | $356M | 19.4M | +75.5% | BlackRock, Inc. | 30 Jun 2025 |
| VANGUARD GROUP INC | 8.39% | -12.8% | $765M | -$196K | 18.9M | -0.03% | The Vanguard Group | 30 Sep 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 7.8% | $713M | 17.6M | Wellington Management Group LLP | 30 Sep 2025 | |||
| Holocene Advisors, LP | 3.55% | -33.2% | $270M | -$148M | 6.94M | -35.4% | Holocene Advisors, LP | 30 Jun 2025 |
| BAILLIE GIFFORD & CO | 3.1% | -68.9% | $223M | -$394M | 5.98M | -63.9% | BAILLIE GIFFORD & CO | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 406M | $16.4B | +$123M | $40.45 | 601 |
| 2025 Q2 | 402M | $17.1B | +$593M | $42.62 | 559 |
| 2025 Q1 | 389M | $12.7B | +$462M | $32.51 | 489 |
| 2024 Q4 | 382M | $12.8B | +$92.5M | $33.49 | 440 |
| 2024 Q3 | 378M | $11.1B | -$292M | $29.29 | 391 |
| 2024 Q2 | 388M | $10.6B | +$375M | $27.24 | 370 |
| 2024 Q1 | 101M | $1.6B | -$59M | $15.91 | 343 |
| 2023 Q4 | 102M | $2.41B | -$26.3M | $23.63 | 365 |
| 2023 Q3 | 104M | $1.89B | -$266M | $18.26 | 355 |
| 2023 Q2 | 425M | $16.7B | +$268M | $39.47 | 370 |
| 2023 Q1 | 418M | $15.6B | +$21.7M | $37.38 | 375 |
| 2022 Q4 | 418M | $15.5B | -$39.8M | $37.08 | 371 |
| 2022 Q3 | 419M | $12.8B | +$14M | $30.72 | 331 |
| 2022 Q2 | 417M | $14.5B | +$61.1M | $34.72 | 337 |
| 2022 Q1 | 415M | $16.9B | -$22.3M | $40.78 | 366 |
| 2021 Q4 | 413M | $24.4B | +$606M | $58.97 | 430 |
| 2021 Q3 | 403M | $27.4B | +$525M | $68.11 | 471 |
| 2021 Q2 | 395M | $31.5B | -$377M | $79.71 | 489 |
| 2021 Q1 | 399M | $33.8B | -$157M | $84.71 | 431 |
| 2020 Q4 | 401M | $36.1B | -$118M | $89.89 | 447 |
| 2020 Q3 | 403M | $22.1B | +$260M | $54.83 | 340 |
| 2020 Q2 | 399M | $17.8B | -$17.3M | $44.69 | 298 |
| 2020 Q1 | 400M | $15B | +$80.4M | $37.49 | 227 |
| 2019 Q4 | 65.6M | $1.9B | +$288M | $29.00 | 189 |
| 2019 Q3 | 54.7M | $1.35B | +$79.2M | $24.58 | 147 |
| 2019 Q2 | 48M | $1.68B | +$1.68B | $35.00 | 151 |
| 2019 Q1 | 175 | $14K | $80.00 | 1 |