| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Argos Holdings GP LLC | 54% | $7.14B | 220M | BC Partners Holdings Limited | Dec 31, 2024 | |||
| VANGUARD GROUP INC | 8.13% | $471M | 14.5M | The Vanguard Group | Dec 31, 2024 | |||
| BlackRock, Inc. | 5.7% | -22.9% | $359M | -$23.7M | 11.1M | -6.19% | BlackRock, Inc. | Mar 31, 2025 |
| BAILLIE GIFFORD & CO | 3.1% | -68.9% | $194M | -$344M | 5.98M | -63.9% | BAILLIE GIFFORD & CO | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 3.71M | $121M | +$68.9M | $32.51 | 67 |
| 2024 Q4 | 382M | $12.8B | +$92.1M | $33.49 | 446 |
| 2024 Q3 | 378M | $11.1B | -$292M | $29.29 | 394 |
| 2024 Q2 | 388M | $10.6B | +$374M | $27.24 | 375 |
| 2024 Q1 | 101M | $1.6B | -$23.4M | $15.91 | 346 |
| 2023 Q4 | 102M | $2.41B | +$5.61M | $23.63 | 361 |
| 2023 Q3 | 104M | $1.89B | -$266M | $18.26 | 351 |
| 2023 Q2 | 423M | $16.7B | +$269M | $39.47 | 365 |
| 2023 Q1 | 418M | $15.6B | +$22.6M | $37.38 | 370 |
| 2022 Q4 | 418M | $15.5B | -$16.1M | $37.08 | 366 |
| 2022 Q3 | 417M | $12.8B | -$6.91M | $30.72 | 323 |
| 2022 Q2 | 415M | $14.3B | +$21.1M | $34.72 | 331 |
| 2022 Q1 | 104M | $4.24B | +$98M | $40.78 | 359 |
| 2021 Q4 | 412M | $24.3B | +$599M | $58.97 | 421 |
| 2021 Q3 | 403M | $27.4B | +$525M | $68.11 | 469 |
| 2021 Q2 | 395M | $31.5B | -$407M | $79.71 | 485 |
| 2021 Q1 | 399M | $33.8B | -$148M | $84.71 | 428 |
| 2020 Q4 | 401M | $36B | -$122M | $89.89 | 443 |
| 2020 Q3 | 403M | $22.1B | +$262M | $54.83 | 339 |
| 2020 Q2 | 399M | $17.8B | -$22.5M | $44.69 | 296 |
| 2020 Q1 | 400M | $15B | +$74.9M | $37.49 | 223 |
| 2019 Q4 | 65.6M | $1.9B | +$290M | $29.00 | 186 |
| 2019 Q3 | 54.7M | $1.35B | +$78.6M | $24.58 | 145 |
| 2019 Q2 | 48M | $1.68B | +$1.68B | $35.00 | 149 |
| 2019 Q1 | 175 | $14K | $0 | $80.00 | 1 |