| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DE AGOSTINI SPA | 42.06% | $1,243,749,037 | 85,422,324 | DE AGOSTINI SPA | 01 Jul 2025 | |||
| LAZARD ASSET MANAGEMENT LLC | 6.8% | +17.7% | $246,782,124 | +$38,033,910 | 13,710,118 | +18.2% | Lazard Asset Management LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 87,593,854 | $1,510,919,353 | -$200,948,713 | $17.25 | 206 |
| 2025 Q2 | 100,426,663 | $1,587,709,928 | +$59,191,403 | $15.81 | 200 |
| 2025 Q1 | 96,367,290 | $1,567,049,711 | +$29,362,645 | $16.26 | 235 |
| 2024 Q4 | 94,214,829 | $1,663,954,048 | +$7,824,200 | $17.66 | 222 |
| 2024 Q3 | 92,899,011 | $1,978,575,383 | +$16,550,060 | $21.3 | 228 |
| 2024 Q2 | 92,229,627 | $1,886,796,979 | -$28,832,328 | $20.46 | 228 |
| 2024 Q1 | 93,330,783 | $2,108,862,225 | -$107,033,386 | $22.59 | 243 |
| 2023 Q4 | 97,120,124 | $2,662,034,349 | +$132,826,102 | $27.41 | 249 |
| 2023 Q3 | 91,459,502 | $2,770,545,092 | +$26,799,395 | $30.32 | 231 |
| 2023 Q2 | 90,447,880 | $2,882,342,955 | +$104,835,229 | $31.89 | 227 |
| 2023 Q1 | 87,359,053 | $2,338,427,134 | +$64,607,349 | $26.8 | 225 |
| 2022 Q4 | 85,438,907 | $1,938,379,718 | -$65,200,233 | $22.68 | 211 |
| 2022 Q3 | 88,783,089 | $1,403,854,781 | -$61,917,362 | $15.8 | 188 |
| 2022 Q2 | 91,540,248 | $1,696,067,108 | -$11,313,762 | $18.56 | 206 |
| 2022 Q1 | 90,166,240 | $2,221,424,340 | -$5,048,845 | $24.68 | 220 |
| 2021 Q4 | 88,254,969 | $2,547,295,097 | -$27,867,020 | $28.91 | 237 |
| 2021 Q3 | 90,670,371 | $2,377,540,746 | +$81,259,351 | $26.32 | 236 |
| 2021 Q2 | 88,505,798 | $2,119,679,834 | +$103,253,717 | $23.96 | 228 |
| 2021 Q1 | 85,193,312 | $1,367,210,382 | +$12,622,791 | $16.05 | 215 |
| 2020 Q4 | 84,311,342 | $1,428,133,876 | +$86,380,578 | $16.94 | 180 |
| 2020 Q3 | 80,653,771 | $897,512,926 | -$18,186,863 | $11.13 | 176 |
| 2020 Q2 | 82,376,648 | $733,196,522 | +$67,352,334 | $8.9 | 175 |
| 2020 Q1 | 79,315,601 | $470,129,155 | -$194,204,969 | $5.95 | 182 |
| 2019 Q4 | 84,696,513 | $1,266,947,554 | -$16,344,366 | $14.97 | 186 |
| 2019 Q3 | 86,907,456 | $1,234,581,680 | +$44,712,814 | $14.21 | 177 |
| 2019 Q2 | 83,423,676 | $1,081,797,699 | +$44,427,077 | $12.97 | 179 |
| 2019 Q1 | 86,878,009 | $1,128,871,926 | -$147,186,012 | $12.99 | 190 |
| 2018 Q4 | 97,214,322 | $1,422,449,065 | -$173,008,782 | $14.63 | 191 |
| 2018 Q3 | 106,737,215 | $2,108,056,465 | +$165,715,040 | $19.75 | 196 |
| 2018 Q2 | 97,442,161 | $2,264,850,401 | +$330,745,651 | $23.24 | 224 |
| 2018 Q1 | 82,739,911 | $2,211,566,902 | +$20,315,002 | $26.73 | 228 |
| 2017 Q4 | 82,235,068 | $2,180,045,636 | -$23,753,867 | $26.51 | 221 |
| 2017 Q3 | 83,064,850 | $2,039,474,727 | +$100,321,165 | $24.55 | 193 |
| 2017 Q2 | 79,870,860 | $1,461,650,593 | +$25,142,275 | $18.3 | 185 |
| 2017 Q1 | 77,218,565 | $1,829,765,091 | +$27,472,332 | $23.7 | 195 |
| 2016 Q4 | 77,870,061 | $1,986,911,776 | +$210,401,914 | $25.52 | 204 |
| 2016 Q3 | 69,237,895 | $1,685,993,263 | +$243,431,289 | $24.38 | 193 |
| 2016 Q2 | 61,891,086 | $1,159,841,116 | +$123,101,086 | $18.74 | 155 |
| 2016 Q1 | 55,448,898 | $1,011,572,926 | -$29,444,803 | $18.25 | 133 |
| 2015 Q4 | 57,710,017 | $933,974,998 | -$26,017,518 | $16.18 | 135 |
| 2015 Q3 | 59,506,687 | $912,303,165 | +$66,745,381 | $15.33 | 129 |
| 2015 Q2 | 54,902,912 | $975,067,013 | +$968,505,760 | $17.76 | 134 |
| 2015 Q1 | 368,091 | $6,408,828 | +$5,879,980 | $17.41 | 5 |
| 2014 Q4 | 30,380 | $524,000 | +$524,000 | $17.25 | 1 |
| 2014 Q3 | 0 | $0 | -$589,000 | 0 | |
| 2014 Q2 | 37,000 | $589,000 | +$589,000 | $15.92 | 1 |
| 2014 Q1 | 105 | $1,828 | $17.41 | 1 |