6.88 % | Desmarais & Frère Family | 17,204,118 | -2,687,752 | 6/30/2023 |
5.10 % | BlackRock Institutional Trust Company, N.A. | 12,746,785 | 85,623 | 2/14/2024 |
5.03 % | Wellington Management Company, LLP | 12,569,280 | -143,190 | 3/5/2024 |
4.24 % | MFS Investment Management | 10,607,826 | -2,386,195 | 6/30/2023 |
3.68 % | The Vanguard Group, Inc. | 9,195,967 | -3,857 | 3/31/2024 |
2.73 % | Capital Research Global Investors | 6,832,506 | 292,377 | 3/31/2024 |
2.65 % | WCM Investment Management | 6,620,843 | 4,127,860 | 6/30/2023 |
2.61 % | Invesco Advisers, Inc. | 6,528,175 | -70,490 | 6/30/2023 |
2.07 % | Fidelity Management & Research Company LLC | 5,170,372 | 619,161 | 6/30/2023 |
14.39 % | Ricard Family | 35,964,503 | 24,844 | 6/30/2023 |
1.95 % | Norges Bank Investment Management (NBIM) | 4,887,023 | 969,413 | 12/31/2023 |
1.74 % | Morgan Stanley Investment Management Ltd. (UK) | 4,354,379 | 719 | 3/31/2024 |
1.51 % | Amundi Asset Management, SAS | 3,763,462 | -201,878 | 6/30/2023 |
1.42 % | Pernod Ricard Employees | 3,540,466 | -27,255 | 6/30/2023 |
1.22 % | Capital World Investors | 3,039,013 | 857,445 | 3/31/2024 |
1.12 % | Gardner Russo & Quinn LLC | 2,812,437 | -11,453 | 12/31/2023 |
1.08 % | Alecta pensionsförsäkring, ömsesidigt | 2,699,000 | 1,300,000 | 6/30/2023 |
0.81 % | BlackRock Advisors (UK) Limited | 2,030,352 | 25,340 | 3/31/2024 |
0.66 % | Bank of Montreal | 1,662,343 | 1,662,343 | 6/30/2023 |
0.63 % | Columbia Threadneedle Investments (UK) | 1,570,019 | 193,704 | 6/30/2023 |
0.59 % | Gonzalez-Gallarza (Rafael) | 1,477,603 | 0 | 6/30/2023 |
0.56 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,410,526 | 1,399,643 | 6/30/2023 |
0.55 % | Franklin Mutual Advisers, LLC | 1,381,512 | 1,381,512 | 6/30/2023 |
0.52 % | Allianz Global Investors France | 1,288,331 | -29,791 | 6/30/2023 |
0.51 % | Geode Capital Management, L.L.C. | 1,280,165 | 2,276 | 2/29/2024 |
0.51 % | BlackRock Investment Management (UK) Ltd. | 1,272,677 | -18,964 | 3/31/2024 |
0.49 % | Baillie Gifford & Co. | 1,225,251 | -443 | 2/29/2024 |
0.44 % | Janus Henderson Investors | 1,097,924 | 0 | 2/29/2024 |
0.44 % | Jupiter Asset Management Ltd. | 1,091,750 | -3,267 | 12/31/2023 |
0.29 % | APG Asset Management N.V. | 735,644 | -33,549 | 9/30/2023 |
0.29 % | Troy Asset Management Limited | 735,274 | -2,824 | 3/31/2024 |
0.28 % | Amundi Ireland Limited | 692,675 | 683,205 | 2/29/2024 |
0.27 % | Nuveen LLC | 679,059 | -118 | 3/31/2024 |
0.27 % | Lazard Asset Management, L.L.C. | 676,818 | -34,805 | 3/31/2024 |
0.27 % | BlackRock Asset Management Deutschland AG | 670,312 | 4,077 | 3/31/2024 |
0.24 % | JPMorgan Asset Management U.K. Limited | 604,671 | 9,057 | 3/31/2024 |
0.23 % | DWS International GmbH | 574,638 | 14,092 | 3/31/2024 |
0.22 % | Deka Investment GmbH | 558,554 | -1,467 | 3/31/2024 |
0.22 % | Eleva Capital SAS | 546,067 | -175,886 | 12/31/2023 |
0.22 % | Charles Schwab Investment Management, Inc. | 540,340 | 9,900 | 3/31/2024 |
0.21 % | BNP Paribas Asset Management France SAS | 514,624 | -31,429 | 3/31/2024 |
0.20 % | State Street Global Advisors (US) | 507,831 | 17,216 | 3/31/2024 |
0.19 % | Aviva Investors Global Services Limited | 480,525 | 1,429 | 3/31/2024 |
0.18 % | Lazard Asset Management Limited | 455,882 | -35,220 | 3/31/2024 |
0.18 % | Florida State Board of Administration | 452,724 | 110,490 | 9/30/2022 |
0.17 % | CPP Investment Board | 421,000 | 223,000 | 3/31/2023 |
0.17 % | JP Morgan Asset Management | 415,080 | 10,521 | 3/31/2024 |
0.15 % | Schroder Investment Management Ltd. (SIM) | 383,228 | 62,521 | 3/31/2024 |
0.15 % | AXA Investment Managers Paris | 377,804 | -7,296 | 2/29/2024 |
0.14 % | Royal London Asset Management Ltd. | 358,318 | 2,387 | 12/31/2023 |
0.14 % | Credit Mutuel Asset Management | 350,787 | -39,291 | 2/29/2024 |
0.14 % | Mediolanum International Funds Limited | 346,385 | 72,107 | 12/31/2023 |
0.13 % | Pictet Asset Management Ltd. | 325,811 | 489 | 12/31/2023 |
0.13 % | California State Teachers Retirement System | 324,924 | -34,219 | 6/30/2023 |
0.13 % | DWS Investments UK Limited | 320,712 | -1,517 | 3/31/2024 |
0.13 % | Goldman Sachs Asset Management B.V. | 316,769 | 41,911 | 1/31/2024 |
0.12 % | Banque de Luxembourg Investments | 311,575 | -2,970 | 12/31/2023 |
0.12 % | Baron Capital Management, Inc. | 287,721 | 76,865 | 12/31/2023 |
0.11 % | DNCA Investments | 283,002 | -745 | 2/29/2024 |
0.11 % | MFS Investment Management Canada Limited | 279,675 | -194 | 3/31/2024 |
0.11 % | Mackenzie Financial Corporation | 275,409 | 1,240 | 3/31/2024 |
0.11 % | DWS Investment GmbH | 273,697 | 1,436 | 3/31/2024 |
0.11 % | La Financière de l'Echiquier | 272,885 | 2,903 | 12/31/2023 |
0.11 % | GAM International Management Ltd. | 270,314 | 27,800 | 2/29/2024 |
0.11 % | HSBC Global Asset Management (UK) Limited | 268,378 | 6,537 | 2/29/2024 |
0.11 % | Federal Finance Gestion | 267,928 | 0 | 2/29/2024 |
0.11 % | PensionDanmark A/S | 263,687 | 23,159 | 8/31/2023 |
0.10 % | Eurizon Capital SGR S.p.A. | 260,214 | 16,803 | 2/29/2024 |
0.10 % | AG2R La Mondiale Gestion d'Actifs SA | 256,252 | 50,509 | 12/31/2023 |
0.10 % | UBS Asset Management (UK) Ltd. | 255,733 | 4,943 | 3/31/2024 |
0.10 % | Tocqueville Finance S.A. | 252,486 | 19,616 | 2/29/2024 |
0.10 % | State Street Global Advisors (UK) Ltd. | 251,619 | 0 | 3/31/2024 |
0.10 % | Dimensional Fund Advisors, L.P. | 251,472 | 351 | 3/31/2024 |
0.10 % | Morgan Stanley Investment Management Inc. (US) | 247,913 | 72 | 3/31/2024 |
0.10 % | American Century Investment Management, Inc. | 244,318 | 1,364 | 3/31/2024 |
0.09 % | Close Brothers Asset Management | 235,950 | 0 | 2/29/2024 |
0.09 % | Aberdeen Standard Investments (Edinburgh) | 226,192 | -4,914 | 2/29/2024 |
0.09 % | Pernod Ricard Management | 220,911 | 12,524 | 6/30/2023 |
0.09 % | Nordea Funds Oy | 218,445 | -2,854 | 2/29/2024 |
0.09 % | Goldman Sachs Advisors B.V._NLE | 218,281 | 48,184 | 11/30/2023 |
0.09 % | Capfi Delen Asset Management | 214,476 | 0 | 12/31/2023 |
0.08 % | Legal & General Investment Management Ltd. | 209,763 | 558 | 3/31/2024 |
0.08 % | HSBC Global Asset Management (France) S.A. | 198,037 | 0 | 2/29/2024 |
0.07 % | Ricard (Alexandre) | 186,050 | 10,951 | 6/30/2023 |
0.07 % | BNP Paribas Asset Management UK Limited | 185,648 | 1,685 | 2/29/2024 |
0.07 % | OFI Invest Asset Management | 184,137 | 0 | 2/29/2024 |
0.07 % | Gabelli Funds, LLC | 173,925 | -8,450 | 12/31/2023 |
0.07 % | BNP Paribas Asset Management Belgium S.A. | 169,728 | 1,193 | 2/29/2024 |
0.06 % | MFS Institutional Advisors, Inc | 162,185 | -3,737 | 2/29/2024 |
0.06 % | Vanguard Global Advisers LLC | 157,751 | 4,616 | 3/31/2024 |
0.06 % | LBP AM | 152,836 | -3,599 | 2/29/2024 |
0.06 % | Macquarie Investment Management | 151,912 | -5,037 | 3/31/2024 |
0.06 % | Credit Suisse Funds AG | 150,435 | -2,965 | 3/31/2024 |
0.06 % | Caisse de Depot et Placement du Quebec | 149,847 | 70,245 | 12/31/2022 |
0.06 % | Bank Julius Bär & Co. AG | 145,726 | 145,726 | 1/31/2024 |
0.06 % | Morgan Stanley Investment Management (Singapore) | 145,185 | -201,555 | 12/31/2023 |
0.06 % | UBS Asset Management (Switzerland) | 144,467 | 15,719 | 3/31/2024 |
0.06 % | abrdn Asia Limited | 140,332 | 0 | 2/29/2024 |
0.05 % | Hargreaves Lansdown Fund Managers Ltd. | 133,027 | 0 | 12/31/2023 |
0.05 % | BlackRock Asset Management Canada Limited | 131,323 | 2,699 | 3/31/2024 |