Security key
62878D100
Security key
62878D100
Report period
Q4 2022
Institutions
111
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 |
|---|---|---|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. |
13F
|
Company |
32%
|
61,473,869
|
$567,404,000 | — | 30 Sep 2022 | |
| THOMA BRAVO, L.P. |
13F
|
Company |
26%
|
50,090,643
|
$462,337,000 | — | 30 Sep 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
9.4%
|
17,792,873
|
$164,228,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.5%
|
8,456,170
|
$78,050,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
6,474,435
|
$59,760,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
4,554,806
|
$42,042,000 | — | 30 Sep 2022 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
2%
|
3,719,600
|
$34,332,000 | — | 30 Sep 2022 | |
| Sunriver Management LLC |
13F
|
Company |
2%
|
3,701,051
|
$34,161,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
2,479,732
|
$22,888,000 | — | 30 Sep 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1%
|
1,973,030
|
$18,212,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
1,685,181
|
$15,554,000 | — | 30 Sep 2022 | |
| Crescent Park Management, L.P. |
13F
|
Company |
0.73%
|
1,379,879
|
$12,736,000 | — | 30 Sep 2022 | |
| Lexington Partners L.P. |
13F
|
Company |
0.65%
|
1,239,867
|
$11,444,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
1,176,880
|
$10,862,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
1,073,784
|
$9,912,000 | — | 30 Sep 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.47%
|
889,622
|
$8,211,000 | — | 30 Sep 2022 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.33%
|
630,000
|
$5,815,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
605,858
|
$5,592,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
529,114
|
$4,883,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
486,513
|
$4,490,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
486,110
|
$4,487,000 | — | 30 Sep 2022 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.23%
|
430,626
|
$3,974,000 | — | 30 Sep 2022 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.22%
|
420,298
|
$3,879,000 | — | 30 Sep 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.19%
|
363,000
|
$3,346,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
330,504
|
$3,050,552 | — | 30 Sep 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.17%
|
328,202
|
$3,030,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
237,880
|
$2,195,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
212,730
|
$1,964,000 | — | 30 Sep 2022 | |
| Samson Rock Capital LLP |
13F
|
Company |
0.11%
|
199,150
|
$1,838,000 | — | 30 Sep 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.09%
|
176,235
|
$1,627,000 | — | 30 Sep 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.09%
|
167,905
|
$1,549,000 | — | 30 Sep 2022 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.08%
|
159,539
|
$1,473,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
154,133
|
$1,423,000 | — | 30 Sep 2022 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.07%
|
133,354
|
$1,231,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.06%
|
118,244
|
$1,091,000 | — | 30 Sep 2022 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0.06%
|
114,656
|
$1,058,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
109,867
|
$1,013,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.06%
|
108,570
|
$1,002,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
107,802
|
$995,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
107,129
|
$988,801 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
105,947
|
$978,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
105,750
|
$976,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
87,067
|
$804,000 | — | 30 Sep 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.05%
|
86,654
|
$800,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
83,146
|
$767,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
82,683
|
$763,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
78,605
|
$726,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
68,700
|
$634,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
67,028
|
$619,000 | — | 30 Sep 2022 | |
| Natixis Investment Managers International |
13F
|
Company |
0.04%
|
66,697
|
$615,000 | — | 30 Sep 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).