13F reference period
Q2 2026
CUSIP: G7500M104
13F reference period
Q2 2026
Institutions Reporting
144
Shares (Excl. Options)
Price
$6.25
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 144 institutions filings for Q2 2026.
Security key
G7500M104
13F reference period
Q2 2026
13F holders
144
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7500M104:
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 |
|---|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 34% | -0.29% | $607,712,413 | 88,846,844 | 0% | Canada Pension Plan Investment Board | 28 Oct 2026 | |
| Sinha Sumant | 20% | 0% | $414,096,452 | 60,540,417 | 0% | Sumant Sinha | 28 Oct 2026 | |
| Abu Dhabi Investment Authority | 24% | -0.67% | $359,496,261 | 58,170,916 | 0% | Abu Dhabi Investment Authority | 11 Aug 2026 | |
| JERA Power RN B.V. | 10% | -13% | $176,279,896 | 28,524,255 | 0% | JERA Power RN B.V. | 11 Aug 2026 | |
| Rubric Capital Management LP | 4.5% | $59,510,000 | 11,000,000 | Rubric Capital Management LP | 31 Dec 2025 | |||
| FRANKLIN TEMPLETON INC | 0.1% | -97% | $1,860,480 | -$98,079,389 | 272,000 | -98% | Franklin Templeton, Inc. | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 30% | 76,501,166 | 0% | 0.26% | $478,132,288 |
| FRANKLIN RESOURCES INC | 5.8% | 14,962,436 | +2.4% | 0.02% | $93,515,225 |
| Rubric Capital Management LP | 4.2% | 11,000,000 | 0% | 0.63% | $68,750,000 |
| BlackRock, Inc. | 3.7% | 9,695,051 | +14% | 0% | $60,594,070 |
| MILLENNIUM MANAGEMENT LLC | 2.4% | 6,220,253 | +1.9% | 0.03% | $38,876,581 |
| NORGES BANK | 1.3% | 3,492,875 | 0% | $21,830,469 | |
| Invesco Ltd. | 1.3% | 3,297,748 | -7.5% | 0% | $20,610,925 |
| MSD Partners, L.P. | 0.81% | 2,091,480 | 0% | 17% | $13,071,750 |
| Swedbank AB | 0.63% | 1,638,300 | +104% | 0.01% | $10,239,375 |
| Man Group plc | 0.56% | 1,444,634 | +56% | 0.02% | $9,028,962 |
| ACADIAN ASSET MANAGEMENT LLC | 0.41% | 1,065,565 | +92% | 0.01% | $6,651,000 |
| FIRST TRUST ADVISORS LP | 0.4% | 1,029,312 | +22% | 0% | $6,433,200 |
| D. E. Shaw & Co., Inc. | 0.36% | 932,619 | +2.2% | 0% | $5,828,869 |
| Northwest & Ethical Investments L.P. | 0.29% | 752,896 | -21% | 0.11% | $4,705,600 |
| Robeco Institutional Asset Management B.V. | 0.29% | 741,126 | 0% | 0.01% | $4,632,038 |
| RENAISSANCE TECHNOLOGIES LLC | 0.24% | 616,600 | +104% | 0.01% | $3,853,750 |
| Nuveen, LLC | 0.23% | 593,716 | 0% | $3,710,725 | |
| STATE STREET CORP | 0.22% | 570,930 | -79% | 0% | $3,568,313 |
| CITIGROUP INC | 0.22% | 561,455 | +4.2% | 0% | $3,509,094 |
| Lumbard & Kellner, LLC | 0.2% | 518,293 | 0.98% | $3,239,331 | |
| STOREBRAND ASSET MANAGEMENT AS | 0.18% | 474,504 | +0.56% | 0.01% | $2,965,650 |
| NINE MASTS CAPITAL Ltd | 0.18% | 467,642 | 0% | 0.4% | $2,922,763 |
| DAYMARK WEALTH PARTNERS, LLC | 0.17% | 433,805 | +0.64% | 0.07% | $2,711,281 |
| JANE STREET GROUP, LLC | 0.16% | 413,162 | 0% | $2,582,263 | |
| CITADEL ADVISORS LLC | 0.16% | 410,664 | +281% | 0% | $2,566,650 |
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 | 1,742,658 | $11,929,266 | -$7,691,207 | $6.84 | 33 |
| 2026 Q2 | 148,182,093 | $926,041,173 | +$17,718,307 | $6.25 | 144 |
| 2026 Q1 | 146,929,733 | $673,812,329 | -$51,035,453 | $4.58 | 114 |
| 2025 Q4 | 155,084,092 | $876,878,756 | +$54,710,472 | $5.65 | 123 |
| 2025 Q3 | 145,168,776 | $1,118,285,913 | -$42,504,191 | $7.70 | 124 |
| 2025 Q2 | 147,085,587 | $1,044,106,827 | -$21,182,596 | $6.91 | 124 |
| 2025 Q1 | 148,073,877 | $872,392,294 | +$32,895,751 | $5.89 | 120 |
| 2024 Q4 | 141,710,152 | $971,838,267 | -$666,265 | $6.83 | 119 |
| 2024 Q3 | 141,964,451 | $891,785,242 | +$25,987,169 | $6.29 | 91 |
| 2024 Q2 | 136,914,069 | $854,319,103 | +$24,720,856 | $6.24 | 87 |
| 2024 Q1 | 133,218,767 | $799,233,039 | +$8,496,872 | $6.00 | 90 |
| 2023 Q4 | 131,244,800 | $1,005,335,397 | +$8,048,900 | $7.66 | 86 |
| 2023 Q3 | 132,950,687 | $721,937,668 | -$24,725,909 | $5.43 | 77 |
| 2023 Q2 | 134,806,420 | $738,750,679 | -$30,242,616 | $5.48 | 83 |
| 2023 Q1 | 140,248,065 | $788,193,130 | -$12,657,569 | $5.62 | 75 |
| 2022 Q4 | 142,783,830 | $785,074,533 | -$28,087,298 | $5.50 | 72 |
| 2022 Q3 | 148,150,495 | $891,805,477 | -$70,139,811 | $6.02 | 77 |
| 2022 Q2 | 158,592,688 | $1,024,938,929 | +$32,222,371 | $6.47 | 79 |
| 2022 Q1 | 139,541,193 | $1,145,366,915 | +$17,113,055 | $8.22 | 75 |
| 2021 Q4 | 155,875,641 | $1,212,555,167 | +$102,055,924 | $7.78 | 66 |
| 2021 Q3 | 135,614,621 | $1,381,056,600 | +$1,381,004,600 | $10.20 | 48 |