| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bertelsmann SE & Co. KGaA | 75.34% | +1.5% | $1,134,774,840 | +$17,192,189 | 60,650,713 | +1.5% | Bertelsmann SE & Co. KGaA | 28 Feb 2025 |
| BAMCO INC /NY/ | 4.78% | -5.6% | $44,599,046 | -$2,674,445 | 2,383,701 | -5.7% | Baron Capital Group, Inc. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 11,450,064 | $178,596,382 | +$1,588,869 | $15.6 | 67 |
| 2025 Q2 | 11,289,825 | $201,611,146 | +$13,582,823 | $17.86 | 67 |
| 2025 Q1 | 10,512,915 | $188,498,304 | -$84,694,208 | $17.93 | 60 |
| 2024 Q4 | 15,267,579 | $242,433,988 | +$65,620,728 | $15.88 | 60 |
| 2024 Q3 | 11,128,385 | $189,947,743 | -$22,027,744 | $17.07 | 74 |
| 2024 Q2 | 12,235,933 | $215,954,841 | -$1,047,897 | $17.65 | 64 |
| 2024 Q1 | 12,537,334 | $232,924,036 | -$9,492,351 | $18.58 | 63 |
| 2023 Q4 | 12,964,480 | $284,145,104 | -$10,078,732 | $21.93 | 60 |
| 2023 Q3 | 13,257,998 | $209,380,381 | -$27,459,848 | $15.8 | 57 |
| 2023 Q2 | 15,136,342 | $212,285,074 | -$27,665,122 | $14.04 | 59 |
| 2023 Q1 | 17,507,686 | $194,787,525 | -$34,466,569 | $11.16 | 71 |
| 2022 Q4 | 19,866,207 | $310,267,243 | -$68,774,388 | $15.62 | 70 |
| 2022 Q3 | 24,296,766 | $330,094,673 | -$12,821,193 | $13.56 | 61 |
| 2022 Q2 | 25,391,242 | $252,318,654 | -$29,777,320 | $9.95 | 52 |
| 2022 Q1 | 27,395,471 | $394,631,240 | -$5,315,861 | $14.41 | 53 |
| 2021 Q4 | 27,512,993 | $430,944,238 | +$11,657,697 | $15.71 | 55 |
| 2021 Q3 | 26,190,018 | $516,788,011 | -$22,982,249 | $19.74 | 60 |
| 2021 Q2 | 26,838,054 | $691,752,000 | -$19,921,180 | $25.78 | 72 |
| 2021 Q1 | 27,861,552 | $518,255,000 | -$7,483,112 | $18.59 | 65 |
| 2020 Q4 | 27,889,145 | $705,389,000 | -$43,517,297 | $25.3 | 65 |
| 2020 Q3 | 29,501,961 | $803,503,000 | +$40,240,686 | $27.24 | 55 |
| 2020 Q2 | 28,129,553 | $659,240,000 | +$45,502,439 | $23.44 | 55 |
| 2020 Q1 | 25,890,875 | $493,768,237 | +$194,139,466 | $19.06 | 49 |
| 2019 Q4 | 15,517,886 | $420,757,875 | +$28,714,619 | $27.12 | 50 |
| 2019 Q3 | 14,504,645 | $371,661,000 | +$370,208,000 | $25.64 | 43 |