Security key
L0415A103
CUSIP: L0415A103
Security key
L0415A103
Report period
Q1 2025
Institutions
18
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.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| 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%
|
$12,924,000
1,884,000 shares
|
— | 31 Dec 2024 |
| Fiera Capital Corp |
13F
Company
|
4.5%
|
$9,316,731
1,358,124 shares
|
— | 31 Dec 2024 |
| Verde Servicos Internacionais S.A. |
13F
Company
|
1.1%
|
$2,230,000
325,000 shares
|
— | 31 Dec 2024 |
| BlackRock, Inc. |
13F
Company
|
0.48%
|
$993,691
144,853 shares
|
— | 31 Dec 2024 |
| UBS Group AG |
13F
Company
|
0.46%
|
$936,363
136,496 shares
|
— | 31 Dec 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. The marker flags a reported price that failed the local validity check.
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).