Security key
G01125106
CUSIP: G01125106
Security key
G01125106
Report period
Q2 2026
Institutions
8
Top holders
9
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bertelsmann SE & Co. KGaA |
13D/G
|
72%
|
$871,555,662
61,076,080 shares
|
+$6,069,987 | 04 Apr 2025 |
| BAMCO INC /NY/ |
13D/G
13F
Baron Capital Group, Inc. · Company
|
4.8%
|
$44,599,046
2,383,701 shares
|
-$2,674,445 | 31 Dec 2024 |
| Nicolau Carvalho Esteves |
3/4/5
Director
|
6.3%
|
$77,308,423
5,335,295 shares
|
— | 18 Mar 2026 |
| Renato Tavares Esteves |
3/4/5
Director
|
1.5%
|
$18,309,752
1,263,613 shares
|
— | 18 Mar 2026 |
| Virgilio Deloy Capobianco Gibbon |
3/4/5
Chief Executive Officer
|
0.42%
|
$5,222,686
351,223 shares
|
-$748,835 | 07 May 2026 |
| Luis Andre Carpintero Blanco |
3/4/5
Chief Financial Officer
|
0.08%
|
$1,013,241
68,140 shares
|
-$152,000 | 07 May 2026 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).