| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Access Industries Holdings LLC | 72% | $11,171,849,627 | 374,517,252 | Len Blavatnik | 31 Dec 2024 | |||
| VANGUARD GROUP INC | 12% | +13% | $576,110,493 | +$62,595,502 | 16,914,577 | +12% | The Vanguard Group | 30 Sep 2025 |
| JPMORGAN CHASE & CO | 10% | +34% | $455,977,204 | +$122,152,329 | 15,285,860 | +37% | JPMORGAN CHASE & CO. | 31 Mar 2025 |
| Independent Franchise Partners LLP | 9.2% | $399,091,513 | 13,378,864 | Independent Franchise Partners, LLP | 31 Mar 2025 | |||
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8.3% | +14% | $357,819,202 | +$48,473,750 | 11,995,280 | +16% | Darlington Partners Capital Management, LP | 31 Mar 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.1% | +9.2% | $303,636,589 | +$27,433,082 | 8,914,756 | +9.9% | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 30 Sep 2025 |
| Darsana Capital Partners LP | 5.5% | +30% | $272,480,000 | +$59,605,000 | 8,000,000 | +28% | DARSANA CAPITAL PARTNERS LP | 28 Oct 2025 |
| Mawer Investment Management Ltd. | 0.22% | $10,696,611 | 314,052 | Mawer Investment Management Ltd. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 16,914,577 | +12% | 0.01% | $576,110,493 |
| JPMORGAN CHASE & CO | 9.9% | 14,444,914 | -2.9% | 0.03% | $491,993,788 |
| Independent Franchise Partners LLP | 9% | 13,153,384 | -0.95% | 3% | $448,004,259 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8.2% | 11,995,280 | 0% | 14% | $408,559,237 |
| BlackRock, Inc. | 6.4% | 9,314,256 | -1.2% | 0.01% | $317,243,546 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.1% | 8,914,756 | +4.2% | 0.97% | $303,636,589 |
| Darsana Capital Partners LP | 4.3% | 6,250,000 | -22% | 5% | $212,875,000 |
| FIL Ltd | 4% | 5,832,991 | +0.38% | 0.16% | $198,671,673 |
| COOKE & BIELER LP | 3.6% | 5,255,091 | -6.8% | 1.8% | $178,988,399 |
| MILLENNIUM MANAGEMENT LLC | 2.2% | 3,183,654 | +178% | 0.09% | $108,435,255 |
| STATE STREET CORP | 1.8% | 2,572,579 | +1.1% | 0% | $87,622,041 |
| ROYAL BANK OF CANADA | 1.8% | 2,560,812 | +75% | 0.02% | $87,221,000 |
| FMR LLC | 1.6% | 2,331,247 | +5.7% | 0% | $79,402,254 |
| UBS Group AG | 1.5% | 2,226,151 | +113% | 0.01% | $75,822,702 |
| Thrivent Financial for Lutherans | 1.5% | 2,173,417 | +6227% | 0.15% | $74,027,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 2,151,278 | +6.4% | 0% | $73,296,943 |
| HARRIS ASSOCIATES L P | 1.4% | 2,071,070 | -25% | 0.11% | $70,540,644 |
| BARCLAYS PLC | 1.3% | 1,860,687 | +5056% | 0.02% | $63,374,999 |
| GOLDMAN SACHS GROUP INC | 1.3% | 1,829,261 | +87% | 0.01% | $62,304,630 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1% | 1,485,104 | -2.2% | 2.6% | $50,582,646 |
| Artisan Partners Limited Partnership | 1% | 1,476,607 | -27% | 0.07% | $50,293,234 |
| MORGAN STANLEY | 0.97% | 1,422,235 | +44% | 0% | $48,441,394 |
| NEUBERGER BERMAN GROUP LLC | 0.95% | 1,385,965 | +17% | 0.03% | $47,205,981 |
| Engineers Gate Manager LP | 0.86% | 1,256,101 | +339% | 0.49% | $42,782,800 |
| CITADEL ADVISORS LLC | 0.79% | 1,156,021 | -45% | 0.03% | $39,374,075 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 511,753 | $15,689,947 | -$697,451 | 3,067% | 11 |
| 2025 Q3 | 152,267,550 | $5,185,988,398 | +$152,540,794 | 3,406% | 295 |
| 2025 Q2 | 148,105,079 | $4,035,494,206 | +$6,037,620 | 2,724% | 253 |
| 2025 Q1 | 148,231,392 | $4,647,019,070 | +$5,810,121 | 3,135% | 265 |
| 2024 Q4 | 147,344,825 | $4,567,715,361 | -$55,271,185 | 3,100% | 254 |
| 2024 Q3 | 148,962,922 | $4,662,460,216 | +$381,055,452 | 3,130% | 262 |
| 2024 Q2 | 139,426,408 | $4,273,508,202 | +$330,877,368 | 3,065% | 245 |
| 2024 Q1 | 128,202,131 | $4,233,365,505 | +$80,473,739 | 3,302% | 246 |
| 2023 Q4 | 125,406,247 | $4,488,200,488 | +$79,466,442 | 3,579% | 233 |
| 2023 Q3 | 122,895,891 | $3,859,209,918 | +$89,598,548 | 3,140% | 199 |
| 2023 Q2 | 120,913,084 | $3,155,092,559 | -$31,721,672 | 2,609% | 198 |
| 2023 Q1 | 118,052,323 | $3,939,063,614 | -$91,870,558 | 3,337% | 215 |
| 2022 Q4 | 120,667,310 | $4,227,093,812 | +$76,941,667 | 3,502% | 215 |
| 2022 Q3 | 120,100,468 | $2,787,908,689 | +$77,207,360 | 2,320.99% | 161 |
| 2022 Q2 | 116,844,128 | $2,846,978,344 | -$61,769,585 | 2,436% | 174 |
| 2022 Q1 | 119,370,076 | $4,498,254,426 | +$431,124,095 | 3,785% | 170 |
| 2021 Q4 | 103,744,605 | $4,478,428,271 | +$163,073,463 | 4,318% | 177 |
| 2021 Q3 | 95,920,563 | $4,098,625,029 | +$380,672,758 | 4,273.97% | 161 |
| 2021 Q2 | 87,620,755 | $3,158,094,202 | -$69,536,359 | 3,604% | 146 |
| 2021 Q1 | 89,936,432 | $3,087,204,346 | +$46,991,242 | 3,432.99% | 145 |
| 2020 Q4 | 88,047,315 | $3,344,789,418 | +$248,085,070 | 3,799% | 147 |
| 2020 Q3 | 81,673,856 | $2,346,351,579 | +$106,659,429 | 2,873.99% | 114 |
| 2020 Q2 | 77,808,372 | $2,295,278,034 | +$2,295,278,036 | 2,950% | 113 |
| 2020 Q1 | 17 | $1,000 | 5,882.35% | 1 | |
| 2019 Q4 | 17 | $1,000 | 5,882.35% | 1 | |
| 2019 Q3 | 17 | $1,000 | 5,882.35% | 1 | |
| 2019 Q2 | 17 | $1,000 | 5,882.35% | 1 | |
| 2019 Q1 | 17 | $1,000 | 5,882.35% | 1 |