Security key
81282V100
CUSIP: 81282V100
Security key
81282V100
Report period
Q1 2026
Institutions
211
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
7.4%
|
4,051,222
|
$209,448,177 | $0 | 30 Sep 2025 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13D/G
13F
|
Steven A. Tananbaum · Company |
4.6%
|
2,483,424
|
$90,148,291 | -$9,462,902 | 31 Dec 2025 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13D/G
13F
|
Company |
4.1%
|
2,234,578
|
$97,584,021 | -$101,044,738 | 31 Mar 2025 | |
| HE GP LLC |
3/4/5
|
10%+ Owner |
58%
|
27,303,958
|
$991,133,672 | — | 31 Mar 2026 | |
| HEP FUND LP |
3/4/5
|
10%+ Owner |
58%
|
27,303,958
|
$991,133,672 | — | 31 Mar 2026 | |
| Hill Path Capital Co-Investment Partners LP |
3/4/5
|
10%+ Owner |
58%
|
27,303,958
|
$991,133,672 | — | 31 Mar 2026 | |
| Hill Path Capital LP |
3/4/5
13F
|
10%+ Owner · Company |
58%
|
27,303,958
|
$991,133,672 | — | 31 Mar 2026 | |
| Hill Path Capital Partners Co-Investment E LP |
3/4/5
|
10%+ Owner |
58%
|
27,303,958
|
$991,133,672 | — | 31 Mar 2026 | |
| Hill Path Capital Partners Co-Investment E2 LP |
3/4/5
|
10%+ Owner |
58%
|
27,303,958
|
$991,133,672 | — | 31 Mar 2026 | |
| Hill Path Capital Partners Co-Investment S LP |
3/4/5
|
10%+ Owner |
58%
|
27,303,958
|
$991,133,672 | — | 31 Mar 2026 | |
| Hill Path Capital Partners E GP LLC |
3/4/5
|
10%+ Owner |
58%
|
27,303,958
|
$991,133,672 | — | 31 Mar 2026 | |
| Hill Path Capital Partners GP LLC |
3/4/5
|
10%+ Owner |
58%
|
27,303,958
|
$991,133,672 | — | 31 Mar 2026 | |
| Hill Path Capital Partners LP |
3/4/5
|
10%+ Owner |
58%
|
27,303,958
|
$991,133,672 | — | 31 Mar 2026 | |
| Hill Path Capital Partners S GP LLC |
3/4/5
|
10%+ Owner |
58%
|
27,303,958
|
$991,133,672 | — | 31 Mar 2026 | |
| Hill Path Capital Partners-H LP |
3/4/5
|
10%+ Owner |
58%
|
27,303,958
|
$991,133,672 | — | 31 Mar 2026 | |
| Hill Path Holdings LLC |
3/4/5
|
10%+ Owner |
58%
|
27,303,958
|
$991,133,672 | — | 31 Mar 2026 | |
| Hill Path Investment Holdings LLC |
3/4/5
|
10%+ Owner |
58%
|
27,303,958
|
$991,133,672 | — | 31 Mar 2026 | |
| HM FUND LP |
3/4/5
|
10%+ Owner |
58%
|
27,303,958
|
$991,133,672 | — | 31 Mar 2026 | |
| HM GP LLC |
3/4/5
|
10%+ Owner |
58%
|
27,303,958
|
$991,133,672 | — | 31 Mar 2026 | |
| Scott I. Ross |
3/4/5
|
Director, 10%+ Owner |
58%
|
27,303,958
|
$991,133,672 | — | 31 Mar 2026 | |
| Thomas E. Moloney |
3/4/5
|
Director |
0.17%
|
80,995
|
$3,960,655 | — | 11 Aug 2025 | |
| William Gray |
3/4/5
|
Director |
0.16%
|
77,436
|
$2,810,926 | — | 31 Mar 2026 | |
| Timothy Hartnett |
3/4/5
|
Director |
0.16%
|
74,153
|
$2,691,753 | — | 31 Mar 2026 | |
| James P. Chambers |
3/4/5
|
Director |
0.13%
|
59,056
|
$2,143,732 | — | 31 Mar 2026 | |
| Neha Jogani Narang |
3/4/5
|
Director |
0.11%
|
51,142
|
$1,798,664 | — | 31 Mar 2026 | |
| Yoshikazu Maruyama |
3/4/5
|
Director |
0.1%
|
47,741
|
$2,334,534 | — | 11 Aug 2025 | |
| Kimberly Schaefer |
3/4/5
|
Director |
0.08%
|
36,921
|
$1,340,232 | — | 31 Mar 2026 | |
| Nathaniel Lipman |
3/4/5
|
Director |
0.03%
|
14,705
|
$533,791 | — | 31 Mar 2026 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
9.5%
|
4,476,357
|
$162,491,759 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
2,827,911
|
$102,653,170 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.9%
|
2,293,116
|
$83,240,111 | — | 31 Dec 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
4.4%
|
2,056,349
|
$74,645,469 | — | 31 Dec 2025 | |
| Voss Capital, LP |
13F
|
Company |
3.5%
|
1,640,000
|
$59,532,000 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,062,402
|
$38,565,193 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,039,319
|
$37,727,226 | — | 31 Dec 2025 | |
| Engine Capital Management, LP |
13F
|
Company |
1.8%
|
856,397
|
$31,087,211 | — | 31 Dec 2025 | |
| Long Pond Capital, LP |
13F
|
Company |
1.8%
|
855,000
|
$31,036,500 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
854,226
|
$31,008,404 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
740,545
|
$26,881,783 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
706,436
|
$25,643,627 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
675,653
|
$24,530,600 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
585,370
|
$21,248,959 | — | 31 Dec 2025 | |
| DME Capital Management, LP |
13F
|
Company |
1.2%
|
574,620
|
$20,858,706 | — | 31 Dec 2025 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1.1%
|
525,724
|
$19,084,000 | — | 31 Dec 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.1%
|
524,108
|
$19,025,120 | — | 31 Dec 2025 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
1.1%
|
501,797
|
$18,215,231 | — | 31 Dec 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1%
|
478,410
|
$17,366,283 | — | 31 Dec 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.93%
|
440,233
|
$15,981,713 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
435,602
|
$15,812,353 | — | 31 Dec 2025 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.88%
|
414,124
|
$15,069,947 | — | 31 Dec 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).