Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 07556Q881 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Donald Smith & Co., Inc.
13G
|
10.3% |
8/11/2026
Event 6/30/2026
|
||
| Donald Smith & Co., Inc. | 10.3% | |||
| DSCO Value Fund, L.P. | 10.3% | |||
| Jon Hartsel | 10.3% | |||
| John Piermont | 10.3% | |||
| Kamal Shah | 10.3% | |||
| BlackRock, Inc. 13G/A | 8.3% |
4/17/2025
Event 3/31/2025
|
||
| Allan P. Merrill 13D | 5.3% |
11/24/2025
Event 11/17/2025
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||
| Vanguard Group Inc 13G/A | 0% |
3/26/2026
Event 3/13/2026
|
||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 5 | 14.3 k | $478 k |
| 2026 Q2 | 202 | 25.8 M | $737 M |
| 2026 Q1 | 192 | 25.8 M | $497 M |
| 2025 Q4 | 199 | 25.4 M | $515 M |
| 2025 Q3 | 213 | 25.6 M | $629 M |
| 2025 Q2 | 223 | 27.0 M | $604 M |
| 2025 Q1 | 212 | 26.6 M | $543 M |
| 2024 Q4 | 227 | 26.2 M | $718 M |
| 2024 Q3 | 220 | 26.0 M | $886 M |
| 2024 Q2 | 201 | 26.8 M | $737 M |
| 2024 Q1 | 192 | 27.1 M | $887 M |
| 2023 Q4 | 208 | 28.0 M | $946 M |
| 2023 Q3 | 204 | 26.4 M | $657 M |
| 2023 Q2 | 191 | 24.8 M | $701 M |
| 2023 Q1 | 171 | 24.7 M | $392 M |
| 2022 Q4 | 160 | 25.5 M | $326 M |
| 2022 Q3 | 172 | 24.4 M | $236 M |
| 2022 Q2 | 157 | 24.7 M | $298 M |
| 2022 Q1 | 154 | 23.8 M | $363 M |
| 2021 Q4 | 166 | 24.3 M | $563 M |
| 2021 Q3 | 154 | 24.6 M | $425 M |
| 2021 Q2 | 153 | 23.5 M | $454 M |
| 2021 Q1 | 156 | 23.9 M | $498 M |
| 2020 Q4 | 152 | 25.0 M | $380 M |
| 2020 Q3 | 154 | 23.7 M | $314 M |
| 2020 Q2 | 147 | 23.9 M | $240 M |
| 2020 Q1 | 138 | 25.7 M | $165 M |
| 2019 Q4 | 157 | 26.2 M | $370 M |
| 2019 Q3 | 146 | 25.8 M | $385 M |
| 2019 Q2 | 135 | 26.1 M | $250 M |
| 2019 Q1 | 141 | 26.4 M | $304 M |
| 2018 Q4 | 152 | 28.3 M | $269 M |
| 2018 Q3 | 145 | 29.4 M | $308 M |
| 2018 Q2 | 141 | 28.8 M | $425 M |
| 2018 Q1 | 158 | 28.3 M | $451 M |
| 2017 Q4 | 179 | 30.4 M | $583 M |
| 2017 Q3 | 158 | 28.3 M | $529 M |
| 2017 Q2 | 157 | 27.2 M | $373 M |
| 2017 Q1 | 163 | 27.3 M | $331 M |
| 2016 Q4 | 171 | 28.4 M | $377 M |
| 2016 Q3 | 155 | 28.6 M | $334 M |
| 2016 Q2 | 136 | 29.0 M | $224 M |
| 2016 Q1 | 137 | 29.6 M | $258 M |
| 2015 Q4 | 157 | 34.7 M | $399 M |
| 2015 Q3 | 140 | 29.6 M | $401 M |
| 2015 Q2 | 135 | 27.9 M | $556 M |
| 2015 Q1 | 144 | 25.7 M | $456 M |
| 2014 Q4 | 149 | 25.1 M | $482 M |
| 2014 Q3 | 137 | 24.9 M | $419 M |
| 2014 Q2 | 141 | 25.1 M | $526 M |
| 2014 Q1 | 153 | 25.9 M | $520 M |