Security key
G89479102
CUSIP: G89479102
Security key
G89479102
Report period
Q2 2022
Institutions
41
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
53%
|
$467,669,000
53,812,988 shares
|
— | 31 Mar 2022 |
| FIL Ltd |
13F
Company
|
1.5%
|
$13,392,000
1,549,892 shares
|
— | 31 Mar 2022 |
| Quaero Capital S.A. |
13F
Company
|
0.29%
|
$2,555,000
295,609 shares
|
— | 31 Mar 2022 |
| PICTET ASSET MANAGEMENT SA |
13F
Company
|
0.22%
|
$1,963,000
225,885 shares
|
— | 31 Mar 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.19%
|
$1,695,000
196,065 shares
|
— | 31 Mar 2022 |
| BARCLAYS PLC |
13F
Company
|
0.19%
|
$1,719,000
194,025 shares
|
— | 31 Mar 2022 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.1%
|
$914,000
103,200 shares
|
— | 31 Mar 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.07%
|
$651,000
73,443 shares
|
— | 31 Mar 2022 |
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. An asterisk next to the price means the price is likely invalid.
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).