Security key
50101L106
CUSIP: 50101L106
Security key
50101L106
Report period
Q3 2025
Institutions
174
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 |
|---|---|---|---|---|---|---|---|---|
| JAB Indulgence B.V. |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
78,531,272
mixed-class rows
|
$320,505,076 | — | 23 Apr 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
8.9%
|
15,304,360
|
$44,535,688 | — | 30 Jun 2025 | |
| Michael J. Tattersfield |
3/4/5
|
Director |
—
class O/S missing
|
3,362,376
|
$42,534,057 | — | 01 May 2024 | |
| Olivier Goudet |
3/4/5
|
Director, Chairman of the Board |
—
class O/S missing
|
2,197,062
|
$28,168,312 | — | 11 Apr 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
4.1%
|
7,077,358
|
$20,489,058 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13D/G
13F
|
The Vanguard Group · Company |
4.1%
|
6,963,047
|
$20,262,467 | $0 | 30 Jun 2025 | |
| Banco Santander, S.A. |
13F
|
Company |
4%
|
6,916,972
|
$20,128,389 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.6%
|
6,113,988
|
$17,791,705 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
5,482,906
|
$15,952,968 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.2%
|
5,454,904
|
$15,873,771 | — | 30 Jun 2025 | |
| BAMCO INC /NY/ |
13D/G
|
Baron Capital Group, Inc. |
2.1%
|
3,645,959
|
$15,787,002 | -$40,804,872 | 31 Mar 2025 | |
| Paul S. Michaels |
3/4/5
|
Director |
—
class O/S missing
|
774,476
|
$9,929,480 | — | 11 Apr 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
3,007,345
|
$8,751,374 | — | 30 Jun 2025 | |
| Matthew Spanjers |
3/4/5
|
Pres Internatl/ChGrowth Off |
—
class O/S missing
|
755,015
|
$8,108,861 | — | 01 Oct 2024 | |
| Andrew G. Skehan |
3/4/5
|
President, U.S. & Canada |
—
class O/S missing
|
608,906
|
$7,940,134 | — | 16 May 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
2,457,933
|
$7,152,587 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,980,796
|
$5,764,116 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,972,298
|
$5,740,280 | — | 30 Jun 2025 | |
| Bernardo Hees |
3/4/5
|
Director |
0.82%
|
1,397,173
|
$3,912,084 | — | 01 Jul 2025 | |
| Carl E. Lee Jr. |
3/4/5
|
Director |
—
class O/S missing
|
237,578
|
$3,098,017 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
1,015,600
|
$2,955,396 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
878,865
|
$2,557,497 | — | 30 Jun 2025 | |
| David Skena |
3/4/5
|
Chief Growth Officer |
0.34%
|
577,194
|
$2,366,495 | — | 01 May 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.46%
|
784,136
|
$2,282,000 | — | 30 Jun 2025 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.45%
|
774,866
|
$2,254,860 | — | 30 Jun 2025 | |
| AlTi Global, Inc. |
13F
|
Company |
0.44%
|
748,666
|
$2,178,618 | — | 30 Jun 2025 | |
| Javier Rancano Lassala |
3/4/5
|
President - U.S. |
—
class O/S missing
|
165,866
|
$2,126,551 | — | 11 Apr 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
688,318
|
$2,003,005 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
679,562
|
$1,977,526 | — | 30 Jun 2025 | |
| Ozan Dokmecioglu |
3/4/5
|
Director |
—
class O/S missing
|
149,378
|
$1,947,889 | — | 04 Apr 2022 | |
| Joey Pruitt |
3/4/5
|
Chief Accounting Officer |
—
class O/S missing
|
143,022
|
$1,865,007 | — | 09 May 2023 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.37%
|
631,987
|
$1,839,082 | — | 30 Jun 2025 | |
| Catherine Tang |
3/4/5
|
CLO and Corporate Secretary |
—
class O/S missing
|
171,992
|
$1,747,439 | — | 01 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
590,172
|
$1,717,401 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
549,059
|
$1,597,761 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
540,946
|
$1,574,153 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
538,485
|
$1,566,991 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
500,654
|
$1,456,904 | — | 30 Jun 2025 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.29%
|
500,000
|
$1,455,000 | — | 30 Jun 2025 | |
| Jeremiah Ashukian |
3/4/5
|
EVP & Chief Financial Officer |
—
class O/S missing
|
306,392
|
$1,369,572 | — | 10 Apr 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
432,567
|
$1,258,770 | — | 30 Jun 2025 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.23%
|
393,325
|
$1,144,576 | — | 30 Jun 2025 | |
| David Charles Bell |
3/4/5
|
Director |
—
class O/S missing
|
84,837
|
$1,087,687 | — | 11 Apr 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
353,413
|
$1,028,432 | — | 30 Jun 2025 | |
| Carlyle Group Inc. |
13F
|
Company |
0.2%
|
340,748
|
$991,577 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.2%
|
340,289
|
$990,241 | — | 30 Jun 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.19%
|
322,007
|
$937,040 | — | 30 Jun 2025 | |
| CastleKnight Management LP |
13F
|
Company |
0.18%
|
303,491
|
$883,159 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
281,038
|
$817,821 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
256,898
|
$747,573 | — | 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).