| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Trawlers Ltd | 56.23% | $696M | 49.9M | INEOS Limited | 18 Dec 2024 | |||
| Lindsell Train Ltd | 7.8% | -16.7% | $70.3M | -$10.9M | 4.38M | -13.4% | Lindsell Train Limited | 30 Sep 2025 |
| COOPERMAN LEON G | 5.1% | $43.2M | 2.86M | Cooperman Leon G. | 21 Feb 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 27.2M | $412M | +$2.06M | $15.14 | 110 |
| 2025 Q2 | 27.1M | $482M | +$12.2M | $17.81 | 109 |
| 2025 Q1 | 26.5M | $347M | -$16.9M | $13.09 | 99 |
| 2024 Q4 | 27M | $469M | -$11.4M | $17.35 | 108 |
| 2024 Q3 | 27.3M | $446M | -$34.5M | $16.18 | 94 |
| 2024 Q2 | 29.4M | $475M | +$48.8M | $16.14 | 102 |
| 2024 Q1 | 26.5M | $372M | -$272M | $13.96 | 91 |
| 2023 Q4 | 40.2M | $818M | +$79.1M | $20.38 | 114 |
| 2023 Q3 | 36M | $713M | -$57.5M | $19.79 | 120 |
| 2023 Q2 | 38.5M | $939M | -$19.5M | $24.38 | 120 |
| 2023 Q1 | 39.4M | $874M | -$72.4M | $22.15 | 124 |
| 2022 Q4 | 42.7M | $996M | +$36.6M | $23.33 | 108 |
| 2022 Q3 | 41.5M | $551M | +$26.6M | $13.27 | 73 |
| 2022 Q2 | 40M | $444M | -$65.4M | $11.12 | 82 |
| 2022 Q1 | 44.5M | $644M | +$2.28M | $14.47 | 72 |
| 2021 Q4 | 44.4M | $632M | +$108M | $14.24 | 72 |
| 2021 Q3 | 36.6M | $709M | +$27.1M | $19.37 | 64 |
| 2021 Q2 | 36.4M | $553M | -$3.27M | $15.19 | 69 |
| 2021 Q1 | 37.7M | $593M | +$65.8M | $15.74 | 79 |
| 2020 Q4 | 32.2M | $538M | -$3.34M | $16.74 | 53 |
| 2020 Q3 | 32.7M | $476M | -$11.4M | $14.54 | 62 |
| 2020 Q2 | 33.3M | $527M | -$3.64M | $15.83 | 58 |
| 2020 Q1 | 33.6M | $505M | +$636K | $15.05 | 55 |
| 2019 Q4 | 33.4M | $666M | +$1.46M | $19.93 | 63 |
| 2019 Q3 | 33.4M | $549M | +$171K | $16.43 | 57 |
| 2019 Q2 | 33.4M | $603M | -$209K | $18.08 | 58 |
| 2019 Q1 | 33.4M | $642M | -$4.68M | $19.22 | 60 |
| 2018 Q4 | 33.6M | $637M | -$15.6M | $18.98 | 56 |
| 2018 Q3 | 34.2M | $771M | -$12.2M | $22.50 | 59 |
| 2018 Q2 | 34.8M | $718M | -$4.28M | $20.60 | 55 |
| 2018 Q1 | 35.1M | $673M | +$857K | $19.20 | 51 |
| 2017 Q4 | 35M | $693M | +$25.9M | $19.80 | 52 |
| 2017 Q3 | 33.8M | $608M | +$92M | $18.00 | 48 |
| 2017 Q2 | 28.9M | $470M | +$16.8M | $16.25 | 48 |
| 2017 Q1 | 29.1M | $491M | +$2.58M | $16.90 | 46 |
| 2016 Q4 | 28.9M | $412M | +$1.71M | $14.25 | 44 |
| 2016 Q3 | 28.7M | $485M | -$1.97M | $16.88 | 44 |
| 2016 Q2 | 28.8M | $460M | -$5.01M | $15.93 | 46 |
| 2016 Q1 | 29.2M | $421M | -$11.3M | $14.44 | 40 |
| 2015 Q4 | 29.9M | $532M | -$5.12M | $17.81 | 38 |
| 2015 Q3 | 30.2M | $518M | -$5.64M | $17.17 | 37 |
| 2015 Q2 | 30.5M | $545M | -$7.61M | $17.86 | 35 |
| 2015 Q1 | 31M | $493M | -$12.3M | $15.91 | 47 |
| 2014 Q4 | 31.8M | $505M | +$39.2M | $15.90 | 44 |
| 2014 Q3 | 29.3M | $483M | +$166M | $16.48 | 38 |
| 2014 Q2 | 19M | $332M | -$1.91M | $17.45 | 29 |
| 2014 Q1 | 19.2M | $330M | +$34.7M | $17.24 | 31 |