Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
JAB Holdings B.V. | 43.44% | -0.27% | $229M | 74.2M | 0% | JAB Indulgence B.V. | Jun 12, 2025 | |
VANGUARD GROUP INC | 4.07% | $21.5M | 6.96M | The Vanguard Group | Jun 30, 2025 | |||
BAMCO INC /NY/ | 2.14% | -69.4% | $15.6M | -$40.4M | 3.65M | -72.1% | Baron Capital Group, Inc. | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 8 | $31.00 | -$191K | $3.88 | 1 |
2025 Q2 | 80.6M | $234M | -$89.3M | $2.91 | 167 |
2025 Q1 | 95.3M | $469M | -$19.1M | $4.92 | 165 |
2024 Q4 | 96.6M | $959M | +$16.9M | $9.93 | 150 |
2024 Q3 | 81M | $869M | +$56.7M | $10.74 | 160 |
2024 Q2 | 75.6M | $813M | +$116M | $10.76 | 145 |
2024 Q1 | 63.9M | $971M | +$18.4M | $15.24 | 151 |
2023 Q4 | 35K | $528K | -$171K | $15.09 | 1 |
2023 Q3 | 59M | $736M | +$36.1M | $12.47 | 125 |
2023 Q2 | 56.3M | $830M | -$13.5M | $14.73 | 134 |
2023 Q1 | 57.1M | $889M | +$52.7M | $15.55 | 135 |
2022 Q4 | 54.6M | $563M | +$31.6M | $10.32 | 137 |
2022 Q3 | 51.2M | $591M | -$33.7M | $11.53 | 104 |
2022 Q2 | 53.1M | $722M | -$1.36M | $13.60 | 101 |
2022 Q1 | 53.2M | $790M | +$180M | $14.85 | 112 |
2021 Q4 | 40.3M | $762M | +$37.4M | $18.92 | 97 |
2021 Q3 | 37.1M | $518M | +$518M | $14.00 | 73 |