13F reference period
Q2 2026
CUSIP: N52A8C105
13F reference period
Q2 2026
Institutions Reporting
148
Shares (Excl. Options)
Price
$39.55
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.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 148 institutions filings for Q2 2026.
Security key
N52A8C105
13F reference period
Q2 2026
13F holders
148
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP N52A8C105:
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 |
|---|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 86% | $21,683,610,000 | 646,500,000 | Advent International, L.P. | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Advent International, L.P. | 45% | 334,867,308 | 75% | $13,244,002,017 | |
| JPMORGAN CHASE & CO | 1.6% | 12,353,527 | 0.03% | $473,387,163 | |
| Capital Research Global Investors | 1.1% | 8,585,662 | 0.05% | $339,562,932 | |
| Aspex Management (HK) Ltd | 0.91% | 6,851,716 | 3.1% | $270,985,000 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.79% | 5,894,653 | 0.02% | $233,135,000 | |
| Capital International Investors | 0.76% | 5,693,751 | 0.05% | $225,187,852 | |
| Jupiter Topco LLC | 0.67% | 5,029,815 | 0% | 0.08% | $198,929,183 |
| GF FUND MANAGEMENT CO. LTD. | 0.66% | 4,970,000 | 2.4% | $196,563,500 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.66% | 4,958,842 | 0.07% | $197,756,884 | |
| Point72 Asset Management, L.P. | 0.6% | 4,509,211 | 0.27% | $178,339,295 | |
| BlackRock, Inc. | 0.52% | 3,918,626 | 0% | $154,981,659 | |
| CITADEL ADVISORS LLC | 0.5% | 3,784,191 | 0.09% | $149,664,754 | |
| Balyasny Asset Management L.P. | 0.39% | 2,948,281 | 0.21% | $116,604,514 | |
| Capital World Investors | 0.38% | 2,867,433 | 0.01% | $113,406,975 | |
| Dragoneer Investment Group, LLC | 0.38% | 2,850,000 | 4% | $112,717,500 | |
| Alyeska Investment Group, L.P. | 0.3% | 2,273,091 | 0.23% | $89,900,749 | |
| FMR LLC | 0.29% | 2,184,445 | 0% | $86,394,806 | |
| MARSHALL WACE, LLP | 0.28% | 2,102,859 | 0.07% | $83,168,072 | |
| Freestone Grove Partners LP | 0.28% | 2,084,500 | 0.54% | $82,441,975 | |
| JANE STREET GROUP, LLC | 0.25% | 1,885,532 | 0.05% | $74,572,791 | |
| Merewether Investment Management, LP | 0.24% | 1,788,900 | 1.3% | $70,750,995 | |
| Holocene Advisors, LP | 0.23% | 1,747,006 | 0.16% | $69,094,087 | |
| Munro Partners | 0.23% | 1,736,315 | 1.6% | $68,671,258 | |
| LORD, ABBETT & CO. LLC | 0.18% | 1,374,366 | 0.16% | $54,356,000 | |
| Value Aligned Research Advisors, LLC | 0.18% | 1,355,362 | 0.32% | $53,604,567 |
Quarter history
Holder count, reported shares/value, and median price by quarter.