| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Green LTF Holdings II LP | 11.3% | -16.4% | $672M | -$135M | 24.9M | -16.7% | Green LTF Holdings II LP | 11 Sep 2025 |
| TPG GP A, LLC | 8.1% | -17% | $481M | -$96.5M | 17.8M | -16.7% | TPG GP A, LLC | 11 Sep 2025 |
| Akradi Bahram | 7.3% | $501M | 15.8M | Bahram Akradi | 27 Feb 2025 | |||
| VANGUARD GROUP INC | 5.98% | $398M | 13.1M | The Vanguard Group | 30 Jun 2025 | |||
| Bevco Lux S.a.r.l. | 4.4% | $285M | 9M | BEVCO LUX S.A.R.L. | 19 Dec 2024 | |||
| Partners Group Private Equity (Master Fund), LLC | 1.1% | $74.4M | 2.35M | Partners Group Private Equity (Master Fund), LLC | 03 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 183M | $5.06B | +$18.5M | $27.60 | 277 |
| 2025 Q2 | 182M | $5.53B | +$86.9M | $30.33 | 292 |
| 2025 Q1 | 179M | $5.42B | +$423M | $30.20 | 282 |
| 2024 Q4 | 166M | $3.67B | -$40.7M | $22.12 | 214 |
| 2024 Q3 | 167M | $4.07B | +$128M | $24.42 | 187 |
| 2024 Q2 | 161M | $3.03B | +$73.3M | $18.83 | 143 |
| 2024 Q1 | 157M | $2.44B | +$17.1M | $15.52 | 141 |
| 2023 Q4 | 156M | $2.36B | +$12M | $15.08 | 124 |
| 2023 Q3 | 155M | $2.36B | -$60.1M | $15.21 | 124 |
| 2023 Q2 | 158M | $3.11B | +$25.5M | $19.67 | 121 |
| 2023 Q1 | 158M | $2.52B | +$78.2M | $15.96 | 122 |
| 2022 Q4 | 152M | $1.82B | -$11.2M | $11.96 | 90 |
| 2022 Q3 | 153M | $1.5B | -$855K | $9.75 | 79 |
| 2022 Q2 | 153M | $1.98B | +$10.7M | $12.88 | 73 |
| 2022 Q1 | 152M | $2.22B | -$29.5M | $14.54 | 68 |
| 2021 Q4 | 154M | $2.65B | +$1.91B | $17.21 | 69 |