| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Access Industries Holdings LLC | 72% | $10,827,293,755 | 374,517,252 | Len Blavatnik | 31 Dec 2024 | |||
| VANGUARD GROUP INC | 12% | +13% | $576,110,493 | +$62,595,502 | 16,914,577 | +12% | The Vanguard Group | 30 Sep 2025 |
| JPMORGAN CHASE & CO | 10% | +34% | $441,914,213 | +$118,384,976 | 15,285,860 | +37% | JPMORGAN CHASE & CO. | 31 Mar 2025 |
| Independent Franchise Partners LLP | 9.2% | $386,782,958 | 13,378,864 | Independent Franchise Partners, LLP | 31 Mar 2025 | |||
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8.3% | +14% | $346,783,545 | +$46,978,750 | 11,995,280 | +16% | Darlington Partners Capital Management, LP | 31 Mar 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.1% | +9.2% | $303,636,589 | +$27,433,082 | 8,914,756 | +9.9% | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 30 Sep 2025 |
| Darsana Capital Partners LP | 5.5% | +30% | $272,480,000 | +$59,605,000 | 8,000,000 | +28% | DARSANA CAPITAL PARTNERS LP | 28 Oct 2025 |
| Mawer Investment Management Ltd. | 0.22% | $10,696,611 | 314,052 | Mawer Investment Management Ltd. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 16,914,577 | +12% | 0.01% | $576,110,493 |
| JPMORGAN CHASE & CO | 9.9% | 14,444,914 | -2.9% | 0.03% | $491,993,788 |
| Independent Franchise Partners LLP | 9% | 13,153,384 | -0.95% | 3% | $448,004,259 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8.2% | 11,995,280 | 0% | 14% | $408,559,237 |
| BlackRock, Inc. | 6.4% | 9,314,256 | -1.2% | 0.01% | $317,243,546 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.1% | 8,914,756 | +4.2% | 0.97% | $303,636,589 |
| Darsana Capital Partners LP | 4.3% | 6,250,000 | -22% | 5% | $212,875,000 |
| FIL Ltd | 4% | 5,832,991 | +0.38% | 0.16% | $198,671,673 |
| COOKE & BIELER LP | 3.6% | 5,255,091 | -6.8% | 1.8% | $178,988,399 |
| MILLENNIUM MANAGEMENT LLC | 2.2% | 3,183,654 | +178% | 0.09% | $108,435,255 |
| STATE STREET CORP | 1.8% | 2,572,579 | +1.1% | 0% | $87,622,041 |
| ROYAL BANK OF CANADA | 1.8% | 2,560,812 | +75% | 0.02% | $87,221,000 |
| FMR LLC | 1.6% | 2,331,247 | +5.7% | 0% | $79,402,254 |
| UBS Group AG | 1.5% | 2,226,151 | +113% | 0.01% | $75,822,702 |
| Thrivent Financial for Lutherans | 1.5% | 2,173,417 | +6227% | 0.15% | $74,027,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 2,151,278 | +6.4% | 0% | $73,296,943 |
| HARRIS ASSOCIATES L P | 1.4% | 2,071,070 | -25% | 0.11% | $70,540,644 |
| BARCLAYS PLC | 1.3% | 1,860,687 | +5056% | 0.02% | $63,374,999 |
| GOLDMAN SACHS GROUP INC | 1.3% | 1,829,261 | +87% | 0.01% | $62,304,630 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1% | 1,485,104 | -2.2% | 2.6% | $50,582,646 |
| Artisan Partners Limited Partnership | 1% | 1,476,607 | -27% | 0.07% | $50,293,234 |
| MORGAN STANLEY | 0.97% | 1,422,235 | +44% | 0% | $48,441,394 |
| NEUBERGER BERMAN GROUP LLC | 0.95% | 1,385,965 | +17% | 0.03% | $47,205,981 |
| Engineers Gate Manager LP | 0.86% | 1,256,101 | +339% | 0.49% | $42,782,800 |
| CITADEL ADVISORS LLC | 0.79% | 1,156,021 | -45% | 0.03% | $39,374,075 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 511,753 | $15,689,947 | -$697,452 | $30.67 | 11 |
| 2025 Q3 | 152,267,550 | $5,185,988,398 | +$152,540,750 | $34.06 | 295 |
| 2025 Q2 | 148,105,729 | $4,035,539,097 | +$6,048,266 | $27.24 | 254 |
| 2025 Q1 | 148,231,392 | $4,647,019,070 | +$5,810,296 | $31.35 | 265 |
| 2024 Q4 | 147,344,838 | $4,567,715,790 | -$28,182,361 | $31.00 | 254 |
| 2024 Q3 | 148,089,102 | $4,635,109,650 | +$353,671,278 | $31.30 | 264 |
| 2024 Q2 | 139,427,507 | $4,273,541,853 | +$374,618,531 | $30.65 | 250 |
| 2024 Q1 | 126,188,337 | $4,166,870,623 | -$3,246,739 | $33.02 | 246 |
| 2023 Q4 | 352,172 | $12,604,236 | +$9,635,849 | $35.79 | 2 |
| 2023 Q3 | 122,891,610 | $3,859,075,495 | +$92,266,312 | $31.40 | 196 |
| 2023 Q2 | 119,979,350 | $3,130,731,221 | -$32,791,721 | $26.09 | 193 |
| 2023 Q1 | 118,037,704 | $3,938,580,674 | -$92,591,452 | $33.37 | 212 |
| 2022 Q4 | 120,652,499 | $4,226,575,225 | +$72,988,381 | $35.02 | 212 |
| 2022 Q3 | 120,084,584 | $2,787,539,727 | +$81,039,213 | $23.21 | 157 |
| 2022 Q2 | 116,829,141 | $2,845,267,608 | +$163,079,555 | $24.36 | 171 |
| 2022 Q1 | 119,314,487 | $4,496,150,372 | +$465,161,972 | $37.85 | 164 |
| 2021 Q4 | 102,733,400 | $4,434,762,297 | +$149,264,617 | $43.18 | 173 |
| 2021 Q3 | 94,687,636 | $4,045,930,233 | +$376,988,113 | $42.74 | 159 |
| 2021 Q2 | 86,467,740 | $3,116,539,136 | -$70,048,535 | $36.04 | 142 |
| 2021 Q1 | 88,781,221 | $3,047,533,949 | +$46,787,231 | $34.33 | 141 |
| 2020 Q4 | 86,627,301 | $3,290,843,083 | +$197,124,297 | $37.99 | 142 |
| 2020 Q3 | 81,669,460 | $2,346,224,957 | +$106,660,086 | $28.74 | 111 |
| 2020 Q2 | 77,803,939 | $2,295,147,261 | +$2,295,088,789 | $29.50 | 111 |
| 2020 Q1 | 17 | $1,000 | $0 | $58.82 | 1 |
| 2019 Q4 | 17 | $1,000 | $0 | $58.82 | 1 |
| 2019 Q3 | 17 | $1,000 | $0 | $58.82 | 1 |
| 2019 Q2 | 17 | $1,000 | $0 | $58.82 | 1 |
| 2019 Q1 | 17 | $1,000 | $0 | $58.82 | 1 |