13F reference period
Q2 2026
CUSIP: Y62267409
13F reference period
Q2 2026
Institutions Reporting
84
Shares (Excl. Options)
Price
$70.07
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 84 institutions filings for Q2 2026.
Security key
Y62267409
13F reference period
Q2 2026
13F holders
84
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP Y62267409:
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 |
|---|---|---|---|---|---|---|---|---|
| Frangou Angeliki | 18% | $343,968,283 | 5,039,090 | Angeliki Frangou | 12 Mar 2026 | |||
| Pilgrim Global ICAV | 17% | $226,292,908 | 5,023,150 | Darren Maupin | 30 Sep 2025 | |||
| Sertl George O. Jr. | 5.1% | $51,234,741 | 1,510,013 | George O. Sertl, Jr. | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PILGRIM GLOBAL ADVISORS LLC | 16% | 4,639,379 | 0% | 70% | $325,081,287 |
| MORGAN STANLEY | 4.3% | 1,232,168 | +4.8% | 0% | $86,338,076 |
| Main Street Financial Solutions, LLC | 3.1% | 887,786 | -0.22% | 4% | $62,207,165 |
| ION Fund Management Ltd | 1.6% | 441,439 | +2.4% | 3.7% | $30,931,631 |
| ARMOR ADVISORS, L.L.C. | 0.69% | 196,191 | -2.8% | 11% | $13,747,103 |
| ING GROEP NV | 0.61% | 172,500 | +6.8% | 0.06% | $12,087,075 |
| BANK OF AMERICA CORP /DE/ | 0.6% | 170,472 | -14% | 0% | $11,944,962 |
| NATIXIS | 0.54% | 154,215 | 0% | 0.05% | $10,805,845 |
| ACADIAN ASSET MANAGEMENT LLC | 0.46% | 131,785 | -0.7% | 0.01% | $9,231,000 |
| JPMORGAN CHASE & CO | 0.37% | 104,585 | +8.5% | 0% | $7,268,658 |
| HRT FINANCIAL LP | 0.35% | 100,924 | -15% | 0.01% | $7,071,000 |
| UBS Group AG | 0.34% | 96,921 | +504% | 0% | $6,791,254 |
| RAYMOND JAMES FINANCIAL INC | 0.33% | 93,665 | -11% | 0% | $6,563,139 |
| IEQ CAPITAL, LLC | 0.32% | 91,347 | 0% | 0.03% | $6,400,684 |
| Merrion Investment Management Co, LLC | 0.31% | 89,465 | +2.3% | 3% | $6,268,810 |
| GROUP ONE TRADING LLC | 0.28% | 79,762 | +12% | 0.16% | $5,588,923 |
| TWO SIGMA INVESTMENTS, LP | 0.27% | 77,072 | +8.8% | 0% | $5,400,435 |
| Walleye Capital LLC | 0.26% | 74,987 | -50% | 0.02% | $5,254,339 |
| Marnell Management LLC | 0.24% | 67,593 | +17% | 2.4% | $4,736,242 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0.21% | 59,700 | 0.67% | $4,183,179 | |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0.19% | 55,010 | 3% | $3,854,524 | |
| GRATIA CAPITAL, LLC | 0.19% | 52,967 | -48% | 4.3% | $3,711,398 |
| Point72 Asset Management, L.P. | 0.17% | 49,366 | -9.8% | 0.01% | $3,459,076 |
| Mraz, Amerine & Associates, Inc. | 0.15% | 43,021 | 0% | 0.43% | $3,014,481 |
| Focus Partners Wealth | 0.14% | 39,325 | +39% | 0% | $2,755,503 |
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 | 394,605 | $35,439,683 | +$10,890,114 | $89.91 | 18 |
| 2026 Q2 | 9,694,015 | $679,408,131 | -$7,998,942 | $70.07 | 84 |
| 2026 Q1 | 9,832,374 | $663,181,732 | +$45,123,715 | $67.48 | 82 |
| 2025 Q4 | 9,139,474 | $479,182,747 | +$16,179,851 | $52.43 | 74 |
| 2025 Q3 | 8,725,021 | $393,063,671 | -$5,344,962 | $45.05 | 66 |
| 2025 Q2 | 8,855,307 | $333,666,815 | -$4,331,478 | $37.68 | 60 |
| 2025 Q1 | 8,955,102 | $351,214,396 | -$2,879,381 | $39.22 | 57 |
| 2024 Q4 | 8,999,095 | $389,544,729 | -$81,180,416 | $43.29 | 70 |
| 2024 Q3 | 10,287,029 | $644,278,622 | +$35,153,676 | $62.63 | 79 |
| 2024 Q2 | 9,736,756 | $496,863,589 | +$71,089,579 | $51.03 | 67 |
| 2024 Q1 | 8,382,779 | $357,270,710 | +$41,623,237 | $42.62 | 69 |
| 2023 Q4 | 7,410,384 | $207,193,749 | +$4,492,818 | $27.96 | 39 |
| 2023 Q3 | 2,604,733 | $60,246,903 | -$11,649,051 | $23.13 | 34 |
| 2023 Q2 | 3,123,595 | $68,249,134 | +$1,921,076 | $21.85 | 37 |
| 2023 Q1 | 3,010,758 | $72,617,778 | -$6,349,363 | $24.12 | 40 |
| 2022 Q4 | 3,267,531 | $84,822,268 | -$17,736,065 | $25.96 | 43 |
| 2022 Q3 | 3,605,397 | $88,398,094 | +$11,657,178 | $24.52 | 45 |
| 2022 Q2 | 3,133,435 | $72,048,161 | -$12,067,425 | $23.00 | 51 |
| 2022 Q1 | 3,648,687 | $128,438,025 | +$13,165,103 | $35.20 | 53 |
| 2021 Q4 | 3,338,131 | $83,713,711 | -$23,174,031 | $25.09 | 52 |
| 2021 Q3 | 4,163,242 | $134,483,321 | -$9,113,896 | $32.35 | 64 |
| 2021 Q2 | 4,443,077 | $131,207,148 | +$82,673,777 | $29.56 | 60 |
| 2021 Q1 | 1,632,835 | $38,533,885 | +$17,072,524 | $23.56 | 42 |
| 2020 Q4 | 915,734 | $10,211,034 | +$6,066,120 | $11.20 | 25 |
| 2020 Q3 | 382,819 | $2,301,735 | -$1,513,534 | $6.00 | 21 |