Security key
G5784H106
CUSIP: G5784H106
Security key
G5784H106
Report period
Q2 2023
Institutions
120
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Lindsell Train Ltd |
13F
|
Company |
20%
|
11,065,176
|
$245,093,648 | — | 31 Mar 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
12%
|
6,937,209
|
$153,659,179 | — | 31 Mar 2023 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
4.9%
|
2,735,925
|
$60,600,739 | — | 31 Mar 2023 | |
| Pentwater Capital Management LP |
13F
|
Company |
3.2%
|
1,787,500
|
$39,593,125 | — | 31 Mar 2023 | |
| Marathon Asset Management Ltd |
13F
|
Company |
2.3%
|
1,285,949
|
$28,483,770 | — | 31 Mar 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.5%
|
847,409
|
$18,770,115 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
789,294
|
$17,482,862 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
748,357
|
$16,576,118 | — | 31 Mar 2023 | |
| Senvest Management, LLC |
13F
|
Company |
1.3%
|
727,223
|
$16,107,989 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
702,645
|
$15,564,000 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
681,395
|
$15,092,899 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1.1%
|
618,170
|
$13,692,466 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
569,296
|
$12,609,906 | — | 31 Mar 2023 | |
| Antara Capital LP |
13F
|
Company |
0.89%
|
500,000
|
$11,075,000 | — | 31 Mar 2023 | |
| Governors Lane LP |
13F
|
Company |
0.86%
|
483,070
|
$10,700,001 | — | 31 Mar 2023 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
0.85%
|
481,321
|
$10,974,119 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.82%
|
460,985
|
$10,210,818 | — | 31 Mar 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.8%
|
453,589
|
$10,047,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
401,858
|
$8,901,155 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
359,299
|
$7,958,473 | — | 31 Mar 2023 | |
| Atika Capital Management LLC |
13F
|
Company |
0.59%
|
335,000
|
$7,420,250 | — | 31 Mar 2023 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
0.57%
|
321,362
|
$7,118,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
263,869
|
$5,844,698 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.46%
|
258,217
|
$5,719,507 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.46%
|
257,550
|
$5,704,733 | — | 31 Mar 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
0.46%
|
257,500
|
$5,703,625 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.44%
|
247,961
|
$5,492,337 | — | 31 Mar 2023 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
0.38%
|
215,000
|
$4,762,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
198,006
|
$4,385,833 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.33%
|
183,908
|
$4,073,000 | — | 31 Mar 2023 | |
| SONA ASSET MANAGEMENT (US) LLC |
13F
|
Company |
0.32%
|
177,675
|
$3,935,501 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
174,759
|
$3,870,912 | — | 31 Mar 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.31%
|
172,956
|
$3,830,976 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
166,747
|
$3,693,446 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.28%
|
156,977
|
$3,477,041 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.27%
|
150,116
|
$3,325,069 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
148,472
|
$3,288,000 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.24%
|
133,930
|
$2,966,704 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.23%
|
127,078
|
$2,815,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
125,000
|
$2,768,750 | — | 31 Mar 2023 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.21%
|
120,000
|
$2,658,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
118,309
|
$2,620,544 | — | 31 Mar 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.21%
|
115,790
|
$2,564,749 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
115,600
|
$2,561,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
115,100
|
$2,549,465 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.2%
|
114,989
|
$2,547,006 | — | 31 Mar 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.19%
|
106,749
|
$2,364,490 | — | 31 Mar 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.19%
|
105,500
|
$2,337,000 | — | 31 Mar 2023 | |
| Weiss Asset Management LP |
13F
|
Company |
0.16%
|
89,018
|
$1,971,749 | — | 31 Mar 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.15%
|
84,000
|
$1,860,600 | — | 31 Mar 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).