13F reference period
Q3 2026
CUSIP: Y2065G121
13F reference period
Q3 2026
Institutions Reporting
185
Shares (Excl. Options)
Price
$22.57
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 185 institutions filings for Q3 2026.
Security key
Y2065G121
13F reference period
Q3 2026
13F holders
185
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP Y2065G121:
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6.2% | -14% | $165,861,392 | -$27,231,175 | 10,033,962 | -14% | Dimensional Fund Advisors LP | 30 Jun 2026 |
| BW Group Ltd | 4.8% | -16% | $119,728,652 | -$23,078,759 | 7,764,504 | -16% | BW Group Limited | 12 Mar 2026 |
| Scorpio Tankers Inc. | 3.8% | -28% | $68,902,201 | -$30,492,750 | 6,157,480 | -31% | Scorpio Tankers Inc. | 08 Sep 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5.3% | 8,584,011 | -14% | 0.04% | $193,738,649 |
| AMERICAN CENTURY COMPANIES INC | 3.7% | 5,915,028 | +31% | 0.06% | $133,502,182 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3% | 4,780,343 | +7.7% | 0.05% | $107,892,342 |
| MORGAN STANLEY | 1.7% | 2,808,887 | -8.5% | 0% | $63,396,602 |
| Hosking Partners LLP | 1.7% | 2,807,780 | -10% | 2.3% | $63,371,595 |
| STATE STREET CORP | 1.5% | 2,450,686 | -2.5% | 0% | $55,311,983 |
| Qube Research & Technologies Ltd | 1.4% | 2,226,092 | +38% | 0.05% | $50,242,896 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 2,059,718 | +1.5% | 0% | $46,487,835 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.1% | 1,799,286 | +3.9% | 0% | $40,609,885 |
| RENAISSANCE TECHNOLOGIES LLC | 1.1% | 1,700,296 | +52% | 0.05% | $38,375,681 |
| Mercuria Capital Strategies, LLC | 0.58% | 940,995 | 12% | $21,238,257 | |
| CONGRESS ASSET MANAGEMENT CO | 0.36% | 588,373 | +21% | 0.09% | $13,279,577 |
| Jump Financial, LLC | 0.32% | 521,900 | 0.09% | $11,779,283 | |
| Invesco Ltd. | 0.28% | 454,980 | +111% | 0% | $10,268,899 |
| Mariner, LLC | 0.25% | 402,217 | -0.13% | 0.01% | $9,078,017 |
| Marnell Management LLC | 0.24% | 395,421 | -27% | 4.7% | $8,924,652 |
| Thrivent Financial for Lutherans | 0.23% | 367,590 | -2.9% | 0.01% | $8,297,000 |
| FEDERATED HERMES, INC. | 0.23% | 365,719 | +49% | 0.01% | $8,254,278 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.2% | 329,599 | -36% | 0.01% | $7,439,049 |
| FIRST TRUST ADVISORS LP | 0.2% | 323,495 | +7.6% | 0% | $7,301,282 |
| LPL Financial LLC | 0.17% | 280,753 | +123% | 0% | $6,336,593 |
| NAVELLIER & ASSOCIATES INC | 0.16% | 264,859 | +23% | 0.5% | $5,977,868 |
| Glenorchy Capital Ltd | 0.15% | 250,263 | +4.1% | 3.2% | $5,648,449 |
| NEUBERGER BERMAN GROUP LLC | 0.15% | 239,371 | -0.27% | 0% | $5,402,603 |
| MARTINGALE ASSET MANAGEMENT L P | 0.15% | 238,541 | -13% | 0.13% | $5,383,871 |
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 | 46,479,574 | $1,049,124,896 | +$50,951,060 | $22.57 | 185 |
| 2026 Q2 | 127,521,482 | $2,108,736,835 | -$40,482,668 | $16.53 | 309 |
| 2026 Q1 | 129,149,445 | $2,358,342,894 | +$373,247,322 | $18.27 | 288 |
| 2025 Q4 | 110,314,925 | $1,346,904,449 | +$90,164,226 | $12.21 | 263 |
| 2025 Q3 | 102,622,733 | $1,226,277,008 | +$20,421,165 | $11.95 | 238 |
| 2025 Q2 | 101,390,587 | $1,096,096,909 | +$9,444,837 | $10.81 | 232 |
| 2025 Q1 | 100,466,974 | $1,054,913,811 | +$19,710,471 | $10.50 | 218 |
| 2024 Q4 | 98,838,726 | $917,949,888 | +$6,058,264 | $9.29 | 205 |
| 2024 Q3 | 97,604,638 | $1,076,604,982 | -$15,425,599 | $11.03 | 212 |
| 2024 Q2 | 98,890,552 | $1,144,638,246 | +$65,542,739 | $11.57 | 219 |
| 2024 Q1 | 92,147,849 | $1,060,208,238 | -$21,145,996 | $11.50 | 211 |
| 2023 Q4 | 94,211,220 | $924,449,280 | -$28,977,624 | $9.81 | 198 |
| 2023 Q3 | 96,332,606 | $992,174,730 | +$10,059,555 | $10.30 | 186 |
| 2023 Q2 | 96,528,158 | $823,351,848 | -$85,480,010 | $8.53 | 181 |
| 2023 Q1 | 105,552,433 | $1,140,901,004 | -$18,038,273 | $10.81 | 183 |
| 2022 Q4 | 108,608,404 | $964,397,728 | +$111,477,503 | $8.88 | 174 |
| 2022 Q3 | 94,467,523 | $714,165,441 | +$32,960,114 | $7.56 | 143 |
| 2022 Q2 | 91,193,787 | $559,252,339 | -$11,647,487 | $6.13 | 126 |
| 2022 Q1 | 93,901,422 | $544,551,551 | -$9,173,108 | $5.80 | 136 |
| 2021 Q4 | 95,767,257 | $497,007,136 | -$12,775,378 | $5.19 | 133 |
| 2021 Q3 | 97,799,620 | $638,534,976 | +$17,621,185 | $6.53 | 147 |
| 2021 Q2 | 94,985,985 | $616,474,705 | +$48,919,333 | $6.49 | 157 |
| 2021 Q1 | 88,035,104 | $522,081,660 | +$14,671,196 | $5.93 | 161 |
| 2020 Q4 | 85,628,601 | $447,903,364 | -$21,068,214 | $5.23 | 166 |
| 2020 Q3 | 88,425,690 | $456,255,245 | +$22,618,054 | $5.16 | 167 |