Security key
518613203
CUSIP: 518613203
Security key
518613203
Report period
Q3 2025
Institutions
295
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 |
| Wengen Alberta, LP |
13D/G
3/4/5
Former 10% Owner
|
8.3%
|
$246,457,177
12,485,166 shares
|
$0 | 07 Mar 2025 |
| BlackRock, Inc. |
13F
13D/G
Company
|
6.5%
from 13D/G
|
$302,482,960
12,937,680 shares
|
— | 30 Jun 2025 |
| FMR LLC |
13F
Company
|
15%
|
$521,877,208
22,321,523 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
8.7%
|
$301,229,393
12,884,063 shares
|
— | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4%
|
$138,539,026
5,925,660 shares
|
— | 30 Jun 2025 |
| Van Berkom & Associates Inc. |
13F
Company
|
3.4%
|
$116,067,000
4,964,371 shares
|
— | 30 Jun 2025 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.3%
|
$78,023,128
3,337,174 shares
|
— | 30 Jun 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 % | 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 | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).