Security key
G38327105
CUSIP: G38327105
Security key
G38327105
Report period
Q2 2021
Institutions
52
Top holders
10
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.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| COMPASS GROUP LLC |
13F
Company
|
9.4%
|
$96,899,000
6,056,180 shares
|
— | 31 Mar 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
6.1%
|
$63,124,000
3,945,271 shares
|
— | 31 Mar 2021 |
| Frontier Wealth Management LLC |
13F
Company
|
3.9%
|
$40,337,000
2,521,088 shares
|
— | 31 Mar 2021 |
| Aberdeen Group plc |
13F
Company
|
3.8%
|
$39,496,000
2,468,481 shares
|
— | 31 Mar 2021 |
| Encompass Capital Advisors LLC |
13F
Company
|
2.5%
|
$25,607,000
1,600,433 shares
|
— | 31 Mar 2021 |
| Westwood Global Investments, LLC |
13F
Company
|
1.7%
|
$17,428,000
1,089,247 shares
|
— | 31 Mar 2021 |
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 % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).