Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for G5S37H101 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
| Price T Rowe Associates Inc /MD/ 13G | 6.8% |
8/14/2026
Event 6/30/2026
|
|
|
JRJ Investor 1 Limited Partnership
13G/A
Amendment 2
|
0% |
8/10/2026
Event 6/30/2026
|
|
| JRJ Investor 1 LP | 0% | ||
| Amphitryon Limited (in liquidation) | 0% | ||
| JRJ Group Limited | 0% | ||
| Sir Jeremy Isaacs | 0% | ||
| Mr. Roger Nagioff | 0% | ||
|
MASP Investor Limited Partnership
13G/A
Amendment 2
|
0% |
8/10/2026
Event 6/30/2026
|
|
| MASP Investor Limited Partnership | 0% | ||
| Forty Two Point Two Acquisition Limited | 0% | ||
| BXR Group Holdings Limited | 0% | ||
|
FMR LLC
13G/A
Amendment 1
|
7.5% |
8/6/2026
Event 6/30/2026
|
|
| FMR LLC | 7.5% | ||
| Abigail P. Johnson | 7.5% | ||
|
FMR LLC
13G
|
5.1% |
5/6/2026
Event 3/31/2026
|
|
| FMR LLC | 5.1% | ||
| Abigail P. Johnson | 5.1% | ||
|
Ocean Ring Jersey Co Ltd
13G/A
Amendment 1
|
0% |
7/28/2025
Event 6/30/2025
|
|
| Ocean Ring Jersey Co Limited | 0% | ||
| Ocean Trade Lux Co S.a r.l. | 0% | ||
| Trilantic Capital Partners IV (Europe) L.P. | 0% | ||
| Trilantic Capital Partners Associates IV (Europe) L.P. Inc | 0% | ||
| Trilantic Capital Partners Management Limited | 0% | ||
|
JRJ Investor 1 Limited Partnership
13G/A
Amendment 1
|
10.0% |
7/24/2025
Event 6/30/2025
|
|
| JRJ Investor 1 LP | 10.0% | ||
| Amphitryon Limited (in liquidation) | 10.0% | ||
| JRJ Group Limited | 10.0% | ||
| Sir Jeremy Isaacs | 10.0% | ||
| Mr. Roger Nagioff | 10.0% | ||
|
MASP Investor Limited Partnership
13G/A
Amendment 1
|
7.0% |
7/24/2025
Event 6/30/2025
|
|
| MASP Investor Limited Partnership | 7.0% | ||
| Forty Two Point Two Acquisition Limited | 7.0% | ||
| BXR Group Holdings Limited | 7.0% |
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 4 | 2.85 k | $198 k |
| 2026 Q2 | 221 | 56.7 M | $3.41 B |
| 2026 Q1 | 214 | 52.7 M | $2.33 B |
| 2025 Q4 | 197 | 51.2 M | $1.96 B |
| 2025 Q3 | 206 | 52.2 M | $1.75 B |
| 2025 Q2 | 203 | 51.7 M | $2.04 B |
| 2025 Q1 | 129 | 27.4 M | $1.19 B |
| 2024 Q4 | 111 | 26.6 M | $831 M |
| 2024 Q3 | 76 | 16.8 M | $399 M |
| 2024 Q2 | 66 | 14.9 M | $298 M |