Security key
518613203
CUSIP: 518613203
Security key
518613203
Report period
Q4 2024
Institutions
221
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 |
|---|---|---|---|---|---|---|---|---|
| CPV Partners, LLC |
13D/G
13F
|
Company |
12%
|
18,179,391
|
$358,861,178 | $0 | 01 Mar 2024 | |
| FMR LLC |
13F
|
Company |
15%
|
22,881,865
|
$380,067,777 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.7%
|
14,317,101
|
$237,807,048 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
12,757,388
|
$211,900,215 | — | 30 Sep 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.8%
|
7,050,785
|
$117,114,000 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
7,003,219
|
$116,323,841 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
5,218,537
|
$86,679,899 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,185,347
|
$52,918,483 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
3,116,661
|
$51,767,739 | — | 30 Sep 2024 | |
| Snow Phipps Group, LLC |
13F
|
Company |
1.8%
|
2,694,353
|
$44,753,196 | — | 30 Sep 2024 | |
| Swedbank AB |
13F
|
Company |
1.7%
|
2,513,300
|
$41,745,913 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
1.7%
|
2,454,753
|
$40,277,489 | — | 30 Sep 2024 | |
| Engine Capital Management, LP |
13F
|
Company |
1.6%
|
2,433,326
|
$40,417,545 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,145,552
|
$35,637,619 | — | 30 Sep 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.4%
|
2,001,355
|
$33,242,507 | — | 30 Sep 2024 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
1,975,922
|
$32,820,064 | — | 30 Sep 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
1,835,149
|
$30,481,000 | — | 30 Sep 2024 | |
| Marathon Asset Management Ltd |
13F
|
Company |
1.1%
|
1,689,632
|
$28,064,659 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,639,776
|
$27,236,679 | — | 30 Sep 2024 | |
| Fourth Sail Capital LP |
13F
|
Company |
1%
|
1,520,138
|
$25,249,492 | — | 30 Sep 2024 | |
| Park West Asset Management LLC |
13F
|
Company |
0.95%
|
1,410,000
|
$23,420,100 | — | 30 Sep 2024 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.95%
|
1,404,779
|
$23,333,379 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
1,399,933
|
$23,254,000 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
1,372,991
|
$22,805,382 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.93%
|
1,368,971
|
$22,738,609 | — | 30 Sep 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.89%
|
1,321,888
|
$21,956,564 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
1,258,718
|
$20,907,307 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
1,126,833
|
$18,716,696 | — | 30 Sep 2024 | |
| Cape Ann Asset Management Ltd |
13F
|
Company |
0.71%
|
1,048,300
|
$17,412,263 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
1,039,150
|
$17,260,304 | — | 30 Sep 2024 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.68%
|
1,000,000
|
$16,610,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
986,268
|
$16,381,912 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
928,983
|
$15,430,407 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
898,442
|
$14,923,000 | — | 30 Sep 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.56%
|
824,985
|
$13,703,000 | — | 30 Sep 2024 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.55%
|
819,095
|
$13,605,168 | — | 30 Sep 2024 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.51%
|
759,760
|
$12,619,614 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
641,359
|
$10,652,973 | — | 30 Sep 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.43%
|
640,436
|
$10,637,642 | — | 30 Sep 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.29%
|
429,747
|
$7,138,098 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
406,830
|
$6,757,446 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.27%
|
400,465
|
$6,275,287 | — | 30 Sep 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
340,292
|
$5,652,250 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
330,376
|
$5,487,545 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
311,270
|
$5,171,000 | — | 30 Sep 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.21%
|
304,206
|
$5,052,862 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.2%
|
300,445
|
$4,990,000 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
288,132
|
$4,785,872 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
281,053
|
$4,668,290 | — | 30 Sep 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.19%
|
280,821
|
$4,664,437 | — | 30 Sep 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).