Security key
Q4982L109
CUSIP: Q4982L109
Security key
Q4982L109
Report period
Q3 2025
Institutions
343
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 |
|---|---|---|---|---|---|
| Citadel Securities GP LLC |
13D/G
Kenneth Griffin
|
5%
|
$196,810,871
12,126,363 shares
|
$0 | 30 Jun 2025 |
| HANSAINVEST Hanseatische Investment-Limited Co |
13D/G
|
4.7%
|
$166,042,168
11,396,168 shares
|
+$5,333,727 | 30 Jun 2025 |
| Daniel J. Roberts |
3/4/5
13D/G
Co-Chief Executive Officer, Director · The Awassi Capital Trust #2
|
2.4%
from 13D/G
|
$463,492,618
13,989,697 shares
mixed-class rows
|
-$57,631,000 | 11 Sep 2025 |
| William G. Roberts |
3/4/5
13D/G
Co-Chief Executive Officer, Director · The Awassi Capital Trust #1
|
2.4%
from 13D/G
|
$463,492,618
13,989,697 shares
mixed-class rows
|
-$57,631,000 | 11 Sep 2025 |
| Belinda Nucifora |
3/4/5
Chief Financial Officer
|
0.11%
|
$3,557,445
349,798 shares
|
— | 01 Jul 2025 |
| Anthony J. Lewis |
3/4/5
Chief Financial Officer
|
0.07%
|
$5,333,195
238,515 shares
|
— | 08 Sep 2025 |
| David James Bartholomew |
3/4/5
Director
|
0.04%
|
$1,476,734
145,205 shares
|
— | 01 Jul 2025 |
| Michael Alfred |
3/4/5
Director
|
0.04%
|
$1,230,051
120,949 shares
|
— | 01 Jul 2025 |
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 | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).