13F reference period
Q2 2026
CUSIP: M2029K104
13F reference period
Q2 2026
Institutions Reporting
236
Shares (Excl. Options)
Price
$43.03
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 236 institutions filings for Q2 2026.
Security key
M2029K104
13F reference period
Q2 2026
13F holders
236
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP M2029K104:
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 |
|---|---|---|---|---|---|---|---|---|
| BK LC Lux MidCo S.a r.l. | 54% | -13% | $4,066,135,382 | -$637,377,993 | 99,416,513 | -14% | BK LC Lux MidCo S.a r.l. | 31 Dec 2025 |
| CB Beteiligungs GmbH & Co. KG | 10% | +12% | $696,188,570 | 16,763,510 | 0% | CB Beteiligungs GmbH & Co. KG | 17 Aug 2026 | |
| BAMCO INC /NY/ | 8% | +58% | $657,828,750 | +$239,821,135 | 14,739,609 | +57% | Baron Capital Group, Inc. | 30 Jun 2026 |
| T. Rowe Price Investment Management, Inc. | 5.8% | $481,064,108 | 10,631,251 | T. Rowe Price Investment Management, Inc. | 30 Sep 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. | 60% | 99,416,513 | 0% | 99% | $4,277,892,554 |
| BAMCO INC /NY/ | 9% | 14,739,609 | +57% | 0.95% | $634,245,375 |
| T. Rowe Price Investment Management, Inc. | 5.6% | 9,282,633 | -21% | 0.26% | $399,432,000 |
| DIMENSIONAL FUND ADVISORS LP | 2.8% | 4,647,810 | +15% | 0.04% | $200,000,951 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.5% | 4,129,412 | +30% | 0.06% | $177,744,809 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.7% | 2,865,895 | +11% | 0.37% | $123,319,462 |
| FMR LLC | 1.7% | 2,786,998 | -45% | 0.01% | $119,924,525 |
| UBS Group AG | 1.6% | 2,694,836 | +17% | 0.02% | $115,958,793 |
| NORGES BANK | 1.3% | 2,179,036 | 0.01% | $93,763,919 | |
| MORGAN STANLEY | 1.3% | 2,149,317 | -14% | 0% | $92,485,110 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.2% | 1,967,122 | -16% | 0.28% | $84,645,260 |
| GOLDMAN SACHS GROUP INC | 1% | 1,662,717 | +87% | 0.01% | $71,546,706 |
| Swedbank AB | 0.97% | 1,600,000 | 0% | 0.06% | $68,848,000 |
| AMERICAN CENTURY COMPANIES INC | 0.85% | 1,390,500 | -11% | 0.03% | $59,833,215 |
| BANK OF AMERICA CORP /DE/ | 0.7% | 1,146,255 | +50% | 0% | $49,323,374 |
| Lunate Capital Ltd | 0.61% | 1,010,000 | 22% | $43,460,300 | |
| Anomaly Capital Management, LP | 0.57% | 936,368 | -34% | 1.5% | $40,291,915 |
| PRIMECAP MANAGEMENT CO/CA/ | 0.55% | 910,100 | +52% | 0.02% | $39,161,603 |
| BlackRock, Inc. | 0.54% | 879,306 | -15% | 0% | $37,836,555 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.52% | 857,748 | -43% | 0.02% | $36,908,896 |
| Artisan Partners Limited Partnership | 0.46% | 754,949 | -12% | 0.05% | $32,485,455 |
| Mediolanum International Funds Ltd | 0.44% | 717,852 | 0.27% | $31,161,955 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.42% | 696,970 | -65% | 0% | $29,992,000 |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.38% | 629,868 | +6.7% | 1.3% | $27,103,220 |
| Rheos Capital Works Inc. | 0.37% | 600,000 | +71% | 1.5% | $25,818,000 |
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 | 71,964,273 | $2,332,663,042 | -$973,161,006 | $32.41 | 53 |
| 2026 Q2 | 169,143,049 | $7,278,400,917 | -$134,535,627 | $43.03 | 236 |
| 2026 Q1 | 173,773,276 | $6,227,177,480 | -$463,195,191 | $35.83 | 228 |
| 2025 Q4 | 185,460,730 | $7,586,487,350 | -$107,964,779 | $40.90 | 254 |
| 2025 Q3 | 187,628,859 | $8,489,970,011 | -$65,631,884 | $45.25 | 254 |
| 2025 Q2 | 188,543,980 | $9,272,337,801 | +$277,322,383 | $49.18 | 256 |
| 2025 Q1 | 182,840,907 | $8,383,515,954 | +$102,107,334 | $45.85 | 213 |
| 2024 Q4 | 182,051,828 | $10,315,022,720 | +$15,384,959 | $56.66 | 221 |
| 2024 Q3 | 181,138,470 | $8,928,321,388 | -$16,665,200 | $49.29 | 180 |
| 2024 Q2 | 180,820,888 | $9,838,751,873 | +$8,227,770,225 | $54.41 | 175 |
| 2024 Q1 | 29,641,314 | $1,400,549,526 | -$68,453,718 | $47.25 | 122 |
| 2023 Q4 | 30,991,934 | $1,510,220,537 | +$1,510,194,140 | $48.73 | 103 |