13F reference period
Q2 2026
CUSIP: G27907107
13F reference period
Q2 2026
Institutions Reporting
210
Shares (Excl. Options)
Price
$13.72
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 210 institutions filings for Q2 2026.
Security key
G27907107
13F reference period
Q2 2026
13F holders
210
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G27907107:
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 |
|---|---|---|---|---|---|---|---|---|
| Barta Jan | 10% | +13% | $122,451,495 | +$13,297,037 | 9,634,264 | +12% | Pale Fire Capital SICAV a.s. | 09 Oct 2026 |
| Balkan Investment Unlimited Co | 7.7% | $109,418,361 | 7,299,375 | Balkan Investment Unlimited Company | 18 Dec 2025 | |||
| BlackRock, Inc. | 5.4% | $70,081,472 | 5,107,979 | BlackRock, Inc. | 30 Jun 2026 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.3% | $71,437,068 | 4,999,095 | Dimensional Fund Advisors LP | 31 Mar 2026 | |||
| VICTORY CAPITAL MANAGEMENT INC | 4.7% | -9.4% | $61,662,592 | -$6,100,090 | 4,494,358 | -9% | Victory Capital Management, Inc. | 30 Jun 2026 |
| Rubric Capital Management LP | 4.4% | $62,085,501 | 4,155,656 | Rubric Capital Management LP | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Pale Fire Capital SE | 10% | 9,427,476 | 0% | 9.2% | $129,344,971 |
| DIMENSIONAL FUND ADVISORS LP | 5.6% | 5,253,699 | +5.1% | 0.01% | $72,082,029 |
| BlackRock, Inc. | 5.6% | 5,245,419 | +23% | 0% | $71,967,157 |
| River Road Asset Management, LLC | 4.8% | 4,559,787 | -2.9% | 0.7% | $62,560,278 |
| VICTORY CAPITAL MANAGEMENT INC | 4.7% | 4,395,333 | -12% | 0.03% | $60,303,969 |
| TWO SIGMA INVESTMENTS, LP | 3% | 2,806,620 | +18% | 0.03% | $38,506,826 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1.9% | 1,752,155 | -9.4% | 1.3% | $24,039,566 |
| Panview Capital Ltd | 1.8% | 1,716,784 | +27% | 4.1% | $23,554,276 |
| JPMORGAN CHASE & CO | 1.7% | 1,617,684 | +39% | 0% | $22,469,630 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7% | 1,560,777 | +175% | 0% | $21,413,860 |
| STATE STREET CORP | 1.6% | 1,505,237 | +28% | 0% | $20,764,685 |
| Invenomic Capital Management LP | 1.5% | 1,430,966 | -19% | 1.2% | $19,632,854 |
| Qube Research & Technologies Ltd | 1.5% | 1,418,534 | +63% | 0.02% | $19,462,286 |
| AMERICAN CENTURY COMPANIES INC | 1.4% | 1,307,141 | -30% | 0.01% | $17,933,975 |
| Impax Asset Management Group plc | 1.4% | 1,304,886 | -2.9% | 0.12% | $17,903,036 |
| AMERIPRISE FINANCIAL INC | 1.3% | 1,191,917 | +13% | 0% | $16,353,101 |
| ALGERT GLOBAL LLC | 1.2% | 1,172,568 | +142% | 0.19% | $16,087,633 |
| RAYMOND JAMES FINANCIAL INC | 1.2% | 1,170,618 | -2.5% | 0% | $16,060,878 |
| Medina Value Partners, LLC | 1.1% | 1,084,247 | 2.9% | $14,875,869 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 1,079,764 | +30% | 0% | $14,814,361 |
| RENAISSANCE TECHNOLOGIES LLC | 0.91% | 860,793 | +14% | 0.02% | $11,810,080 |
| LSV ASSET MANAGEMENT | 0.83% | 781,500 | +5% | 0.02% | $10,722,000 |
| UBS Group AG | 0.82% | 778,776 | +1.6% | 0% | $10,684,806 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.75% | 707,965 | -16% | 0.17% | $9,713,280 |
| D. E. Shaw & Co., Inc. | 0.75% | 707,729 | +38% | 0.01% | $9,710,042 |
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 | 793,633 | $10,092,169 | +$1,656,838 | $12.71 | 28 |
| 2026 Q2 | 68,620,109 | $942,101,213 | +$10,064,492 | $13.72 | 210 |
| 2026 Q1 | 67,796,416 | $969,209,503 | +$20,520,860 | $14.29 | 215 |
| 2025 Q4 | 66,326,109 | $994,379,269 | +$21,113,132 | $14.99 | 209 |
| 2025 Q3 | 65,437,209 | $879,524,295 | +$134,909,107 | $13.44 | 192 |
| 2025 Q2 | 55,295,802 | $774,693,425 | -$8,158,206 | $13.99 | 185 |
| 2025 Q1 | 55,590,969 | $803,342,493 | +$14,976,409 | $14.45 | 183 |
| 2024 Q4 | 54,578,886 | $739,054,141 | -$18,229,390 | $13.54 | 187 |
| 2024 Q3 | 55,649,868 | $906,303,073 | +$120,145,978 | $16.29 | 181 |
| 2024 Q2 | 48,213,465 | $590,224,681 | +$22,155,281 | $12.24 | 152 |
| 2024 Q1 | 45,995,540 | $548,808,487 | +$3,455,887 | $11.93 | 147 |
| 2023 Q4 | 51,588,776 | $641,215,496 | +$70,080,101 | $12.29 | 148 |
| 2023 Q3 | 40,201,368 | $465,573,954 | +$14,076,169 | $11.58 | 114 |
| 2023 Q2 | 38,735,374 | $523,698,818 | +$85,678,998 | $13.52 | 109 |
| 2023 Q1 | 32,531,840 | $381,928,634 | +$17,313,750 | $11.74 | 80 |
| 2022 Q4 | 31,440,347 | $303,439,288 | -$7,955,870 | $9.65 | 74 |
| 2022 Q3 | 25,389,483 | $185,385,786 | -$22,826,111 | $7.30 | 81 |
| 2022 Q2 | 29,061,289 | $245,891,033 | -$47,364,386 | $8.46 | 77 |
| 2022 Q1 | 33,712,552 | $418,212,154 | -$9,972,299 | $12.40 | 77 |
| 2021 Q4 | 34,592,391 | $460,732,000 | +$20,270,607 | $13.32 | 77 |
| 2021 Q3 | 32,887,284 | $557,735,592 | +$557,432,594 | $16.96 | 64 |