Security key
47759T100
CUSIP: 47759T100
Security key
47759T100
Report period
Q3 2025
Institutions
113
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 |
|---|---|---|---|---|---|---|---|---|
| Peaky Investments Ltd |
13D/G
|
Peaky Investments Limited |
5.3%
|
10,894,184
|
$231,180,032 | $0 | 01 May 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1%
|
2,077,508
|
$44,084,720 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.78%
|
1,611,039
|
$34,186,258 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
1,302,981
|
$27,649,257 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.62%
|
1,276,174
|
$27,080,412 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
957,574
|
$20,319,747 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
856,383
|
$18,172,915 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
838,852
|
$17,800,440 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
794,097
|
$16,850,739 | — | 30 Jun 2025 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
0.38%
|
780,933
|
$16,571,398 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
691,406
|
$14,671,635 | — | 30 Jun 2025 | |
| Lloyd Harbor Capital Management, LLC |
13F
|
Company |
0.28%
|
571,877
|
$12,135,230 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
308,002
|
$6,535,802 | — | 30 Jun 2025 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.12%
|
240,775
|
$5,109,246 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
202,218
|
$4,291,066 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
201,303
|
$4,271,650 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
159,839
|
$3,391,000 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
158,153
|
$3,356,007 | — | 30 Jun 2025 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.06%
|
128,453
|
$2,725,773 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
82,689
|
$1,754,660 | — | 30 Jun 2025 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. |
13F
|
Company |
0.04%
|
75,025
|
$1,592,031 | — | 30 Jun 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.03%
|
64,393
|
$1,366,419 | — | 30 Jun 2025 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
57,465
|
$1,219,407 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
54,922
|
$1,165,445 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
54,672
|
$1,160,140 | — | 30 Jun 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
44,650
|
$947,473 | — | 30 Jun 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
41,094
|
$872,000 | — | 30 Jun 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.02%
|
38,721
|
$821,660 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
38,097
|
$808,417 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.02%
|
37,691
|
$799,803 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
37,671
|
$799,377 | — | 30 Jun 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.02%
|
33,900
|
$719,358 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
30,876
|
$655,189 | — | 30 Jun 2025 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.01%
|
29,170
|
$618,988 | — | 30 Jun 2025 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.01%
|
28,432
|
$603,334 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.01%
|
28,100
|
$596,282 | — | 30 Jun 2025 | |
| Jain Global LLC |
13F
|
Company |
0.01%
|
27,567
|
$584,972 | — | 30 Jun 2025 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
25,932
|
$550,277 | — | 30 Jun 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
25,888
|
$549,000 | — | 30 Jun 2025 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.01%
|
24,707
|
$526,506 | — | 30 Jun 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.01%
|
24,227
|
$514,097 | — | 30 Jun 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.01%
|
23,449
|
$497,588 | — | 30 Jun 2025 | |
| Krane Funds Advisors LLC |
13F
|
Company |
0.01%
|
23,089
|
$489,949 | — | 30 Jun 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
22,347
|
$483,191 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
19,141
|
$406,172 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
18,365
|
$389,716 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
18,182
|
$385,822 | — | 30 Jun 2025 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
0.01%
|
17,713
|
$375,870 | — | 30 Jun 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.01%
|
15,846
|
$336,252 | — | 30 Jun 2025 | |
| Numerai GP LLC |
13F
|
Company |
0.01%
|
15,513
|
$329,186 | — | 30 Jun 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).