Security key
L0415A103
CUSIP: L0415A103
Security key
L0415A103
Report period
Q4 2024
Institutions
19
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 |
|---|---|---|---|---|---|
| AFP Integra S.A. |
13D/G
AFP Integra S.A. acting on behalf of IN-Fondo 1, IN-Fondo 2 and IN-Fondo 3
|
30%
|
$62,732,798
9,013,333 shares
|
$0 | 27 Mar 2024 |
| Retirement System Of Texas Teacher |
13F
Individual
|
6.3%
|
$13,018,000
1,884,000 shares
|
— | 30 Sep 2024 |
| Fiera Capital Corp |
13F
Company
|
4.5%
|
$9,251,923
1,338,918 shares
|
— | 30 Sep 2024 |
| Verde Servicos Internacionais S.A. |
13F
Company
|
1.1%
|
$2,246,000
325,000 shares
|
— | 30 Sep 2024 |
| MARSHALL WACE, LLP |
13F
Company
|
1%
|
$2,118,419
306,573 shares
|
— | 30 Sep 2024 |
| DELTEC ASSET MANAGEMENT LLC |
13F
Company
|
0.45%
|
$940,603
136,122 shares
|
— | 30 Sep 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.34%
|
$708,061
102,469 shares
|
— | 30 Sep 2024 |
| WINTON GROUP Ltd |
13F
Company
|
0.3%
|
$626,267
90,632 shares
|
— | 30 Sep 2024 |
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 | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).