Security key
518613203
CUSIP: 518613203
Security key
518613203
Report period
Q2 2024
Institutions
183
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 |
|---|---|---|---|---|---|
| CPV Partners, LLC |
13D/G
13F
Company
|
12%
|
$358,861,178
18,179,391 shares
|
$0 | 01 Mar 2024 |
| FMR LLC |
13F
Company
|
13%
|
$283,218,290
19,438,455 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$227,169,000
15,591,558 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
9.6%
|
$207,349,647
14,231,273 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.8%
|
$104,506,735
7,172,734 shares
|
— | 31 Mar 2024 |
| Van Berkom & Associates Inc. |
13F
Company
|
4.6%
|
$99,082,000
6,800,407 shares
|
— | 31 Mar 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4.5%
|
$96,419,248
6,617,656 shares
|
— | 31 Mar 2024 |
| Snow Phipps Group, LLC |
13F
Company
|
3.2%
|
$69,984,278
4,803,314 shares
|
— | 31 Mar 2024 |
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 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).