13F reference period
Q2 2026
CUSIP: L1995B107
13F reference period
Q2 2026
Institutions Reporting
107
Shares (Excl. Options)
Price
$25.18
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 107 institutions filings for Q2 2026.
Security key
L1995B107
13F reference period
Q2 2026
13F holders
107
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP L1995B107:
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 |
|---|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 8.5% | $270,404,620 | 13,622,399 | Helikon Investments Limited | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Helikon Investments Ltd | 8.4% | 13,594,321 | +3.3% | 10% | $342,305,003 |
| BlackRock, Inc. | 0.94% | 1,509,179 | +8.5% | 0% | $38,001,127 |
| GOLDMAN SACHS GROUP INC | 0.75% | 1,209,919 | -1.1% | 0% | $30,465,760 |
| ROYAL BANK OF CANADA | 0.62% | 993,215 | -4.7% | 0% | $25,010,000 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.49% | 792,554 | +7.3% | 0.02% | $19,956,510 |
| JPMORGAN CHASE & CO | 0.47% | 756,361 | +7.5% | 0% | $19,476,296 |
| MORGAN STANLEY | 0.34% | 550,228 | -18% | 0% | $13,854,741 |
| Aberdeen Group plc | 0.25% | 401,465 | +1.1% | 0.01% | $10,108,889 |
| STATE STREET CORP | 0.24% | 385,704 | +7.8% | 0% | $9,712,027 |
| Gemsstock Ltd. | 0.19% | 308,364 | 2.5% | $7,764,606 | |
| Empowered Funds, LLC | 0.19% | 307,559 | -28% | 0.04% | $7,744,336 |
| Pillsbury Lake Capital LLC | 0.18% | 295,075 | 2% | $7,429,989 | |
| Qube Research & Technologies Ltd | 0.18% | 293,728 | -20% | 0.01% | $7,396,071 |
| WEXFORD CAPITAL LP | 0.16% | 257,202 | +66% | 0.89% | $6,476,346 |
| RENAISSANCE GROUP LLC | 0.14% | 227,290 | 0.23% | $5,723,150 | |
| JANE STREET GROUP, LLC | 0.14% | 219,662 | +19% | 0% | $5,531,089 |
| Stokes Family Office, LLC | 0.1% | 161,550 | -10% | 0.47% | $4,067,829 |
| Militia Capital Management LLC | 0.1% | 161,000 | 0% | 0.73% | $4,053,980 |
| MILLENNIUM MANAGEMENT LLC | 0.09% | 148,101 | -53% | 0% | $3,729,183 |
| UBS Group AG | 0.09% | 146,088 | +24% | 0% | $3,678,496 |
| D. E. Shaw & Co., Inc. | 0.07% | 111,221 | +47% | 0% | $2,800,545 |
| LMG Wealth Partners, LLC | 0.06% | 102,665 | -0.56% | 0.41% | $2,585,105 |
| Vennlight Capital Management, LP | 0.06% | 94,140 | 1.6% | $2,370,445 | |
| Assenagon Asset Management S.A. | 0.05% | 87,517 | -17% | 0% | $2,203,678 |
| RAYMOND JAMES FINANCIAL INC | 0.05% | 87,423 | +11% | 0% | $2,201,311 |
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 | 16,874,095 | $429,271,858 | +$20,037,901 | $25.44 | 41 |
| 2026 Q2 | 25,157,599 | $633,927,543 | +$16,723,674 | $25.18 | 107 |
| 2026 Q1 | 24,487,388 | $618,226,912 | +$32,599,583 | $25.29 | 102 |
| 2025 Q4 | 23,926,708 | $622,162,280 | +$2,103,753 | $26.00 | 96 |
| 2025 Q3 | 23,771,154 | $430,862,556 | -$13,762,568 | $18.12 | 94 |
| 2025 Q2 | 23,902,389 | $484,262,097 | +$7,034,657 | $20.26 | 83 |
| 2025 Q1 | 23,519,641 | $430,408,344 | +$206,485 | $18.30 | 70 |
| 2024 Q4 | 23,483,468 | $438,246,160 | +$3,258,332 | $18.66 | 65 |
| 2024 Q3 | 23,150,254 | $404,208,800 | +$20,032,298 | $17.46 | 57 |
| 2024 Q2 | 21,905,260 | $364,517,627 | +$13,395,164 | $16.64 | 66 |
| 2024 Q1 | 20,697,368 | $347,718,967 | -$4,865,186 | $16.80 | 57 |
| 2023 Q4 | 21,184,845 | $340,203,237 | +$5,842,533 | $16.06 | 45 |
| 2023 Q3 | 20,824,398 | $277,781,041 | -$6,296,875 | $13.34 | 46 |
| 2023 Q2 | 21,330,466 | $247,217,789 | -$3,091,497 | $11.59 | 42 |
| 2023 Q1 | 21,607,208 | $220,137,636 | -$11,931,605 | $10.18 | 37 |
| 2022 Q4 | 22,783,287 | $198,901,162 | +$27,859,940 | $8.73 | 34 |
| 2022 Q3 | 19,597,551 | $130,117,068 | +$4,431,247 | $6.64 | 31 |
| 2022 Q2 | 18,945,553 | $105,731,592 | +$5,060,743 | $5.58 | 33 |
| 2022 Q1 | 18,036,213 | $108,199,055 | +$2,392,991 | $6.00 | 30 |
| 2021 Q4 | 17,657,719 | $101,881,000 | +$1,964,636 | $5.77 | 29 |
| 2021 Q3 | 17,334,991 | $97,566,000 | +$6,780,525 | $5.63 | 35 |
| 2021 Q2 | 16,121,185 | $92,211,375 | +$7,669,630 | $5.72 | 34 |
| 2021 Q1 | 14,831,009 | $72,784,401 | +$10,602,723 | $4.91 | 35 |
| 2020 Q4 | 12,719,520 | $50,764,000 | -$7,717,392 | $3.99 | 27 |
| 2020 Q3 | 7,167,357 | $15,989,697 | -$897,403 | $2.23 | 32 |