Security key
48138M105
CUSIP: 48138M105
Security key
48138M105
Report period
Q2 2025
Institutions
121
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
15 of 15 rows have a safely comparable ownership percentage. 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 |
|---|---|---|---|---|---|
| PERNOD RICARD S A /FI |
13D/G
Pernod Ricard S.A.
|
6.3%
|
$37,714,906
15,393,839 shares
|
$0 | 07 Mar 2025 |
| BAILLIE GIFFORD & CO |
13F
Company
|
3.5%
|
$18,553,760
8,629,656 shares
|
— | 31 Mar 2025 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
1.3%
|
$6,675,748
3,104,999 shares
|
— | 31 Mar 2025 |
| MARSHALL WACE, LLP |
13F
Company
|
0.94%
|
$5,001,178
2,326,128 shares
|
— | 31 Mar 2025 |
| STATE STREET CORP |
13F
Company
|
0.63%
|
$3,380,834
1,572,481 shares
|
— | 31 Mar 2025 |
| UBS Group AG |
13F
Company
|
0.35%
|
$1,867,916
868,798 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 % | 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 did not pass the local price check.
| 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).