13F reference period
Q2 2026
CUSIP: Y8162K204
13F reference period
Q2 2026
Institutions Reporting
202
Shares (Excl. Options)
Price
$24.97
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 202 institutions filings for Q2 2026.
Security key
Y8162K204
13F reference period
Q2 2026
13F holders
202
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP Y8162K204:
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 |
|---|---|---|---|---|---|---|---|---|
| Famatown Finance Ltd | 12% | +4.1% | $252,284,890 | +$4,294,290 | 13,571,000 | +1.7% | Famatown Finance Limited | 03 Oct 2025 |
| Danaos Corp | 5.2% | $90,058,705 | 6,130,613 | Danaos Corporation | 06 May 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 3.1% | 3,530,020 | +17% | 0.07% | $88,144,599 |
| BlackRock, Inc. | 2.5% | 2,817,294 | +369% | 0% | $70,347,831 |
| RENAISSANCE TECHNOLOGIES LLC | 1.8% | 2,099,637 | +1.5% | 0.07% | $52,427,936 |
| VICTORY CAPITAL MANAGEMENT INC | 1.8% | 2,027,422 | +5.6% | 0.03% | $50,624,727 |
| GOLDMAN SACHS GROUP INC | 1.8% | 2,014,371 | +16% | 0.01% | $50,298,844 |
| Philosophy Capital Management LLC | 1.5% | 1,752,666 | -6.5% | 4.2% | $43,764,070 |
| Focus Partners Wealth | 1.1% | 1,263,659 | +11% | 0.03% | $31,553,584 |
| Qube Research & Technologies Ltd | 1% | 1,156,624 | +6.4% | 0.03% | $28,880,901 |
| MORGAN STANLEY | 0.91% | 1,040,247 | -32% | 0% | $25,975,006 |
| FEARNLEY ASSET MANAGEMENT AS | 0.88% | 1,004,209 | +5.6% | 9% | $25,075,099 |
| Encompass Capital Advisors LLC | 0.84% | 962,500 | 1% | $24,033,625 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.81% | 926,378 | +22% | 0.01% | $23,131,659 |
| Allianz Asset Management GmbH | 0.78% | 892,555 | +12% | 0.02% | $22,287,099 |
| Boston Partners | 0.69% | 788,200 | -52% | 0.02% | $19,685,249 |
| ACADIAN ASSET MANAGEMENT LLC | 0.69% | 788,099 | +120220% | 0.02% | $19,663,000 |
| MARSHALL WACE, LLP | 0.69% | 786,668 | -35% | 0.02% | $19,643,100 |
| Artemis Investment Management LLP | 0.66% | 761,688 | +905% | 0.17% | $19,019,349 |
| Marex Group Ltd | 0.64% | 728,022 | +478% | 0.14% | $18,178,709 |
| Bridgewater Associates, LP | 0.63% | 718,057 | +30% | 0.07% | $17,929,883 |
| JPMORGAN CHASE & CO | 0.59% | 675,646 | +3.5% | 0% | $16,647,917 |
| CITADEL ADVISORS LLC | 0.52% | 594,246 | +44% | 0.01% | $14,838,323 |
| D. E. Shaw & Co., Inc. | 0.52% | 591,314 | -50% | 0.01% | $14,765,111 |
| DNB Asset Management AS | 0.51% | 585,932 | -21% | 0.04% | $14,630,722 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.5% | 578,594 | +103% | 0.01% | $14,447,492 |
| Marnell Management LLC | 0.45% | 515,698 | +20% | 6.5% | $12,876,979 |
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 | 2,208,880 | $64,851,627 | +$18,777,934 | $29.36 | 43 |
| 2026 Q2 | 40,208,677 | $1,003,737,431 | +$55,435,881 | $24.97 | 202 |
| 2026 Q1 | 38,100,041 | $874,442,999 | +$160,085,313 | $22.97 | 189 |
| 2025 Q4 | 32,597,181 | $625,898,161 | +$47,216,734 | $19.22 | 171 |
| 2025 Q3 | 29,122,926 | $541,405,816 | -$45,025,987 | $18.59 | 162 |
| 2025 Q2 | 31,889,369 | $550,513,552 | -$61,096,349 | $17.25 | 169 |
| 2025 Q1 | 35,952,517 | $556,918,973 | -$29,994,185 | $15.56 | 181 |
| 2024 Q4 | 38,181,645 | $570,734,859 | -$149,577,891 | $14.95 | 217 |
| 2024 Q3 | 45,623,963 | $1,078,857,785 | -$147,647,559 | $23.69 | 220 |
| 2024 Q2 | 55,862,911 | $1,362,224,454 | +$389,773,050 | $24.38 | 239 |
| 2024 Q1 | 39,914,114 | $951,050,625 | +$202,349,117 | $23.87 | 203 |
| 2023 Q4 | 31,323,662 | $665,990,332 | -$117,563,792 | $21.26 | 174 |
| 2023 Q3 | 36,343,386 | $700,656,758 | -$190,162,489 | $19.28 | 149 |
| 2023 Q2 | 46,358,233 | $820,566,907 | -$66,557,175 | $17.70 | 158 |
| 2023 Q1 | 49,598,716 | $1,047,376,146 | +$50,893,224 | $21.12 | 171 |
| 2022 Q4 | 47,290,025 | $909,796,089 | -$4,924,336 | $19.23 | 158 |
| 2022 Q3 | 47,656,717 | $833,575,300 | -$131,338,889 | $17.48 | 160 |
| 2022 Q2 | 53,791,992 | $1,343,926,564 | -$51,965,003 | $24.99 | 180 |
| 2022 Q1 | 55,302,866 | $1,641,959,040 | +$152,941,219 | $29.69 | 185 |
| 2021 Q4 | 50,413,840 | $1,140,335,928 | -$123,769,960 | $22.67 | 136 |
| 2021 Q3 | 55,387,311 | $1,331,215,396 | -$161,613,232 | $24.04 | 118 |
| 2021 Q2 | 62,564,393 | $1,435,826,171 | +$87,539,715 | $22.95 | 123 |
| 2021 Q1 | 59,185,529 | $868,853,109 | +$89,623,975 | $14.68 | 82 |
| 2020 Q4 | 53,284,497 | $470,495,526 | +$8,561,799 | $8.83 | 56 |
| 2020 Q3 | 52,488,698 | $361,643,412 | +$840,932 | $6.89 | 49 |