| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SAN FAUSTIN S.A. | 69.7% | +1.74% | $28,376,217,013 | -$103,766,000 | 711,005,187 | -0.36% | SAN FAUSTIN S.A. | 12 Dec 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 35,696,193 | $1,276,901,690 | -$370,469,005 | $35.77 | 218 |
| 2025 Q2 | 45,891,964 | $1,708,084,599 | -$183,845,232 | $37.40 | 220 |
| 2025 Q1 | 50,748,772 | $1,984,794,448 | +$22,057,160 | $39.11 | 222 |
| 2024 Q4 | 49,785,304 | $1,881,283,894 | -$53,363,075 | $37.79 | 228 |
| 2024 Q3 | 49,963,013 | $1,589,188,375 | -$165,633,083 | $31.79 | 194 |
| 2024 Q2 | 55,617,977 | $1,697,523,741 | -$47,445,506 | $30.52 | 217 |
| 2024 Q1 | 55,824,978 | $2,192,303,496 | -$226,942,299 | $39.27 | 231 |
| 2023 Q4 | 62,225,265 | $2,162,905,063 | +$43,050,602 | $34.76 | 218 |
| 2023 Q3 | 61,353,143 | $1,938,840,255 | -$235,526,632 | $31.60 | 213 |
| 2023 Q2 | 68,887,694 | $1,932,776,186 | +$356,543,526 | $29.95 | 195 |
| 2023 Q1 | 52,881,632 | $1,502,899,424 | +$22,869,602 | $28.42 | 219 |
| 2022 Q4 | 50,549,126 | $1,777,398,368 | -$723,380,433 | $35.16 | 214 |
| 2022 Q3 | 71,778,650 | $1,657,488,823 | +$403,842,075 | $25.84 | 174 |
| 2022 Q2 | 48,838,496 | $1,254,803,520 | -$228,996,255 | $25.69 | 174 |
| 2022 Q1 | 57,590,730 | $1,727,768,479 | +$235,300,826 | $30.07 | 174 |
| 2021 Q4 | 49,985,524 | $1,042,782,873 | +$25,503,117 | $20.86 | 140 |
| 2021 Q3 | 48,724,861 | $1,028,543,854 | -$125,301,335 | $21.11 | 127 |
| 2021 Q2 | 54,512,016 | $1,193,625,802 | -$81,368,027 | $21.90 | 141 |
| 2021 Q1 | 58,157,561 | $1,319,534,126 | -$98,063,929 | $22.69 | 123 |
| 2020 Q4 | 63,004,116 | $1,004,935,719 | -$24,546,133 | $15.95 | 124 |
| 2020 Q3 | 65,637,514 | $646,559,838 | -$61,139,682 | $9.85 | 113 |
| 2020 Q2 | 70,930,500 | $917,503,476 | +$15,951,457 | $12.93 | 123 |
| 2020 Q1 | 70,060,797 | $844,282,655 | -$255,155 | $12.05 | 121 |
| 2019 Q4 | 67,112,045 | $1,519,362,461 | -$349,710,273 | $22.64 | 137 |
| 2019 Q3 | 83,508,520 | $1,768,713,826 | -$16,440,557 | $21.18 | 135 |
| 2019 Q2 | 83,182,188 | $2,188,396,915 | -$75,682,919 | $26.31 | 157 |
| 2019 Q1 | 85,222,944 | $2,407,455,224 | +$9,076,279 | $28.25 | 157 |
| 2018 Q4 | 85,588,178 | $1,849,830,077 | +$88,055,500 | $21.32 | 162 |
| 2018 Q3 | 78,395,927 | $2,626,286,299 | -$163,215,752 | $33.52 | 173 |
| 2018 Q2 | 82,896,228 | $3,016,603,765 | -$45,850,745 | $36.39 | 192 |
| 2018 Q1 | 84,455,962 | $2,921,811,093 | +$283,647,136 | $34.67 | 182 |
| 2017 Q4 | 76,264,068 | $2,429,565,341 | -$415,381,809 | $31.86 | 173 |
| 2017 Q3 | 89,375,030 | $2,530,293,331 | -$165,706 | $28.31 | 163 |
| 2017 Q2 | 94,370,427 | $2,938,872,354 | -$505,595,926 | $31.14 | 161 |
| 2017 Q1 | 109,243,989 | $3,727,258,315 | +$152,297,585 | $34.14 | 183 |
| 2016 Q4 | 103,283,351 | $3,688,509,866 | +$336,399,608 | $35.71 | 162 |
| 2016 Q3 | 94,348,145 | $2,679,015,667 | +$514,622 | $28.40 | 152 |
| 2016 Q2 | 94,519,725 | $2,725,592,936 | +$56,290,266 | $28.84 | 152 |
| 2016 Q1 | 92,909,891 | $2,300,422,366 | -$171,333,754 | $24.76 | 136 |
| 2015 Q4 | 99,814,267 | $2,444,101,816 | -$170,922,289 | $23.80 | 131 |
| 2015 Q3 | 106,143,117 | $2,574,639,264 | +$181,671,222 | $24.11 | 138 |
| 2015 Q2 | 111,927,039 | $3,022,710,861 | -$291,317,700 | $27.02 | 133 |
| 2015 Q1 | 122,377,819 | $3,427,547,258 | -$179,612,879 | $28.00 | 146 |
| 2014 Q4 | 128,506,157 | $3,882,397,158 | +$92,265,834 | $30.21 | 137 |
| 2014 Q3 | 116,115,604 | $5,289,058,305 | +$120,672,273 | $45.55 | 143 |
| 2014 Q2 | 113,407,297 | $5,347,266,336 | -$450,378,328 | $47.15 | 150 |
| 2014 Q1 | 123,209,813 | $5,449,844,386 | -$357,077,551 | $44.25 | 156 |