| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Green LTF Holdings II LP | 11.3% | -16.4% | $744M | -$149M | 24.9M | -16.7% | Green LTF Holdings II LP | Sep 11, 2025 |
| TPG GP A, LLC | 8.1% | -17% | $533M | -$107M | 17.8M | -16.7% | TPG GP A, LLC | Sep 11, 2025 |
| Akradi Bahram | 7.3% | $487M | 15.8M | Bahram Akradi | Feb 27, 2025 | |||
| VANGUARD GROUP INC | 5.98% | $392M | 13.1M | The Vanguard Group | Jun 30, 2025 | |||
| Bevco Lux S.a.r.l. | 4.4% | $277M | 9M | BEVCO LUX S.A.R.L. | Dec 19, 2024 | |||
| Partners Group Private Equity (Master Fund), LLC | 1.1% | $72.3M | 2.35M | Partners Group Private Equity (Master Fund), LLC | Mar 3, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 183M | $5.06B | +$18.5M | $27.60 | 277 |
| 2025 Q2 | 182M | $5.53B | +$86.9M | $30.33 | 292 |
| 2025 Q1 | 179M | $5.42B | +$423M | $30.20 | 282 |
| 2024 Q4 | 166M | $3.67B | -$22M | $22.12 | 214 |
| 2024 Q3 | 166M | $4.05B | +$108M | $24.42 | 187 |
| 2024 Q2 | 161M | $3.03B | +$73.4M | $18.83 | 143 |
| 2024 Q1 | 157M | $2.44B | +$16.8M | $15.52 | 140 |
| 2023 Q4 | 31.9K | $481K | +$213K | $15.08 | 1 |
| 2023 Q3 | 155M | $2.36B | -$63.3M | $15.21 | 123 |
| 2023 Q2 | 158M | $3.11B | +$25.5M | $19.67 | 121 |
| 2023 Q1 | 158M | $2.52B | +$78.3M | $15.96 | 125 |
| 2022 Q4 | 152M | $1.82B | -$11.2M | $11.96 | 91 |
| 2022 Q3 | 153M | $1.49B | -$941K | $9.75 | 76 |
| 2022 Q2 | 153M | $1.97B | +$8.99M | $12.88 | 72 |
| 2022 Q1 | 152M | $2.22B | -$29.5M | $14.54 | 68 |
| 2021 Q4 | 154M | $2.65B | +$1.91B | $17.21 | 68 |