13F reference period
Q3 2026
CUSIP: 946784105
13F reference period
Q3 2026
Institutions Reporting
190
Shares (Excl. Options)
Price
$25.34
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 190 institutions filings for Q3 2026.
Security key
946784105
13F reference period
Q3 2026
13F holders
190
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 946784105:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Derby LuxCo S.a r.l. | 14% | -24% | $943,428,251 | -$294,490,057 | 24,879,437 | -24% | Derby LuxCo S.a r.l. | 30 Sep 2025 |
| FMR LLC | 12% | +22% | $635,664,653 | +$112,152,687 | 23,852,332 | +21% | FMR LLC | 30 Sep 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 9.9% | -31% | $721,445,140 | -$225,198,272 | 19,025,452 | -24% | Canada Pension Plan Investment Board | 30 Sep 2025 |
| BlackRock, Inc. | 9.1% | $603,909,028 | 15,925,871 | BlackRock, Inc. | 30 Sep 2025 | |||
| BCPE Derby Investor, LP | 5.9% | -33% | $429,622,224 | -$156,086,076 | 11,329,700 | -27% | BCPE Derby (DE) SPV, LP | 30 Sep 2025 |
| ADVENT INTERNATIONAL, L.P. | 5.8% | $419,388,052 | 11,059,899 | ADVENT INTERNATIONAL, L.P. | 01 Oct 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| EQT Fund Management S.a r.l. | 13% | 24,879,437 | 0% | 67% | $630,444,934 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.4% | 6,495,905 | -2% | 0.01% | $164,606,233 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.7% | 5,231,321 | +0.59% | 0% | $132,561,674 |
| STATE STREET CORP | 2.5% | 4,746,527 | +3.8% | 0% | $120,276,994 |
| DIMENSIONAL FUND ADVISORS LP | 1.8% | 3,458,980 | +30% | 0.02% | $87,646,750 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 3,223,787 | +4.4% | 0% | $81,705,323 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.5% | 2,806,564 | +23% | 0.03% | $71,118,332 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.1% | 2,149,946 | +1.9% | 0.59% | $54,479,632 |
| MORGAN STANLEY | 1.1% | 2,031,089 | +2.2% | 0% | $51,467,797 |
| Clarkston Capital Partners, LLC | 0.95% | 1,817,864 | +17% | 4.2% | $46,064,674 |
| NEUBERGER BERMAN GROUP LLC | 0.9% | 1,726,719 | -52% | 0.03% | $43,755,060 |
| AVENIR CORP | 0.79% | 1,516,419 | +32% | 4.7% | $38,426,057 |
| Thrivent Financial for Lutherans | 0.76% | 1,455,880 | -6.6% | 0.06% | $36,892,000 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.67% | 1,297,662 | -20% | 0.17% | $32,882,755 |
| Mawer Investment Management Ltd. | 0.55% | 1,056,456 | +120% | 0.2% | $26,770,595 |
| BLAIR WILLIAM & CO/IL | 0.54% | 1,048,311 | +472% | 0.07% | $26,564,201 |
| Public Sector Pension Investment Board | 0.44% | 854,971 | +116% | 0.05% | $22,408,790 |
| VANGUARD FIDUCIARY TRUST CO | 0.41% | 791,453 | +3.9% | 0% | $20,055,419 |
| NEXT CENTURY GROWTH INVESTORS LLC | 0.31% | 600,394 | 0.97% | $15,213,984 | |
| Champlain Investment Partners, LLC | 0.29% | 562,029 | 0.49% | $14,241,815 | |
| RAYMOND JAMES FINANCIAL INC | 0.24% | 464,920 | +1.3% | 0% | $11,781,073 |
| First Eagle Investment Management, LLC | 0.24% | 463,042 | 0.02% | $11,733,484 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0.21% | 410,468 | -3.7% | 0.35% | $10,401,259 |
| Invesco Ltd. | 0.21% | 408,280 | +4.2% | 0% | $10,345,816 |
| BNP PARIBAS FINANCIAL MARKETS | 0.2% | 377,037 | 0% | $9,554,118 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 76,706,050 | $1,944,657,595 | +$3,841,768 | $25.34 | 190 |
| 2026 Q2 | 211,669,684 | $4,345,596,824 | +$103,989,604 | $20.53 | 302 |
| 2026 Q1 | 204,764,160 | $4,936,885,824 | +$6,358,213 | $24.11 | 305 |
| 2025 Q4 | 199,349,485 | $6,528,107,555 | +$363,648,314 | $32.75 | 299 |
| 2025 Q3 | 185,871,340 | $7,048,192,193 | +$628,862,706 | $37.92 | 297 |
| 2025 Q2 | 144,435,263 | $5,902,993,666 | +$348,322,333 | $40.87 | 265 |
| 2025 Q1 | 136,310,447 | $5,093,163,170 | +$382,758,269 | $37.36 | 224 |
| 2024 Q4 | 125,751,342 | $4,614,791,989 | +$79,919,664 | $36.70 | 163 |
| 2024 Q3 | 124,155,064 | $3,463,000,695 | -$34,550,044 | $27.89 | 117 |
| 2024 Q2 | 123,432,577 | $2,653,832,174 | +$2,653,832,173 | $21.50 | 92 |