Security key
Y4600W108
CUSIP: Y4600W108
Security key
Y4600W108
Report period
Q2 2025
Institutions
66
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Isaias Jose Calisto |
13D/G
|
Isaias (Zak) Jose Calisto |
69%
|
21,168,751
|
$906,234,230 | $0 | 13 Jun 2025 | |
| GOBI CAPITAL LLC |
13F
|
Company |
7.1%
|
2,200,668
|
$93,616,417 | — | 31 Mar 2025 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.74%
|
228,993
|
$9,741,362 | — | 31 Mar 2025 | |
| Capricorn Fund Managers Ltd |
13F
|
Company |
0.46%
|
143,470
|
$6,103,214 | — | 31 Mar 2025 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.39%
|
120,039
|
$5,106,459 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
98,180
|
$4,176,577 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
80,099
|
$3,407,411 | — | 31 Mar 2025 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.2%
|
60,566
|
$2,576,478 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
54,289
|
$2,309,454 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
46,454
|
$1,955,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
39,065
|
$1,661,825 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
34,435
|
$1,464,864 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
28,477
|
$1,211,412 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
19,093
|
$812,216 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.05%
|
15,514
|
$659,965 | — | 31 Mar 2025 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.05%
|
14,049
|
$597,644 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
12,032
|
$511,841 | — | 31 Mar 2025 | |
| State of Wyoming |
13F
|
Company |
0.03%
|
9,986
|
$418,114 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
9,898
|
$421,000 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
9,645
|
$410,298 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
8,560
|
$364,143 | — | 31 Mar 2025 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.02%
|
7,655
|
$325,644 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
7,551
|
$321,220 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
7,035
|
$299,269 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
6,961
|
$296,000 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
6,958
|
$295,994 | — | 31 Mar 2025 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
6,899
|
$293,483 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
5,706
|
$242,000 | — | 31 Mar 2025 | |
| Nipun Capital, L.P. |
13F
|
Company |
0.02%
|
5,700
|
$242,478 | — | 31 Mar 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.02%
|
5,465
|
$232,492 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.02%
|
4,785
|
$203,554 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,350
|
$185,049 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,560
|
$108,902 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,982
|
$84,314 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
576
|
$24,503 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
297
|
$12,634 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
108
|
$5,000 | — | 31 Mar 2025 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
100
|
$4,254 | — | 31 Mar 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
75
|
$3,200 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
50
|
$2,127 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
10
|
$425 | — | 31 Mar 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).