8.61107 % | Cobas Asset Management, SGIIC, SA | 12,120,849 | 0 | 1.6.2023 |
5.98231 % | Ithaki S.A. | 8,420,633 | 1,420,600 | 8.12.2023 |
5.89660 % | Hamblin Watsa Investment Counsel Ltd. | 8,300,000 | 48,000 | 31.3.2023 |
4.05040 % | BlackRock Investment Management (UK) Ltd. | 5,701,298 | 112,835 | 15.12.2023 |
3.55217 % | Allianz Global Investors GmbH | 5,000,000 | -567,715 | 31.3.2023 |
3.26800 % | Polar Capital LLP | 4,600,000 | -2,305,040 | 31.3.2023 |
3.05487 % | Banco de Sabadell SA | 4,300,000 | 4,300,000 | 31.3.2023 |
21.89644 % | Urion Holdings (Malta) Ltd. | 30,821,213 | 0 | 1.6.2023 |
2.91278 % | Premier Asset Management Ltd | 4,100,000 | 540,970 | 31.3.2023 |
2.41548 % | Konwave AG | 3,400,000 | -461,750 | 31.3.2023 |
2.06471 % | Mirae Asset Global Investments (USA) LLC | 2,906,269 | 396,547 | 31.3.2024 |
1.30984 % | Amati Global Investors Limited | 1,843,714 | 0 | 31.12.2023 |
0.81700 % | Renta 4 Gestora, S.G.I.I.C., S.A. | 1,150,000 | -11,080 | 31.12.2023 |
0.80092 % | Magallanes Value Investors, S.A., SGIIC | 1,127,365 | 14,365 | 31.12.2023 |
0.79433 % | BlackRock Institutional Trust Company, N.A. | 1,118,084 | -6,870 | 31.3.2024 |
0.74596 % | Handelsbanken Kapitalförvaltning AB | 1,050,000 | -50,000 | 31.3.2024 |
0.72819 % | Fidelity International | 1,025,000 | 0 | 29.2.2024 |
0.69480 % | Skagen AS | 977,998 | 1,600 | 29.2.2024 |
0.53283 % | River Global Investors LLP | 750,000 | 0 | 29.2.2024 |
0.52180 % | Horos Asset Management, SGIIC, S.A. | 734,485 | 101,059 | 31.12.2023 |
0.52158 % | Abaco Capital Investments | 734,174 | 623 | 31.12.2023 |
0.50850 % | SIA Funds AG | 715,758 | 0 | 29.2.2024 |
0.49079 % | Santander Asset Management | 690,836 | 27 | 31.12.2023 |
0.35455 % | Ibercaja Gestión S.G.I.I.C., S.A. | 499,058 | -400 | 31.12.2023 |
0.34669 % | Teviot Partners LLP | 488,000 | 48,000 | 29.2.2024 |
0.32822 % | IXIOS Asset Management SA | 462,000 | 462,000 | 30.9.2023 |
0.31998 % | Muza Gestión De Activos, S.G.I.I.C., S.A. | 450,403 | 6,000 | 29.2.2024 |
0.31221 % | Avantis Investors | 439,462 | 26,810 | 31.3.2024 |
0.30549 % | Lavandeira (Alberto) | 430,000 | 0 | 31.12.2022 |
0.21526 % | JPMorgan Asset Management U.K. Limited | 303,000 | 0 | 31.12.2023 |
0.21054 % | Earth Resource Investment Group | 296,350 | 0 | 31.1.2024 |
0.19995 % | Eika Kapitalforvaltning AS | 281,453 | 0 | 31.1.2024 |
0.15985 % | Union Investment Privatfonds GmbH | 225,000 | -60,000 | 31.12.2023 |
0.15058 % | Mutuactivos S.A., S.G.I.I.C. | 211,957 | 211,957 | 31.12.2023 |
0.14246 % | Dimensional Fund Advisors, L.P. | 200,526 | 9,086 | 31.3.2024 |
0.14202 % | Metagestion, S.G.I.I.C., S.A.U. | 199,904 | 199,904 | 31.12.2023 |
0.13101 % | Trea Asset Management S.G.I.I.C., S.A. | 184,406 | -157,002 | 30.6.2023 |
0.11508 % | Global X Management (AUS) Limited | 161,983 | -385 | 31.3.2024 |
0.08880 % | SOPRARNO SGR S.p.A. | 125,000 | -25,000 | 29.2.2024 |
0.08626 % | Dimensional Fund Advisors, Ltd. | 121,425 | 8,684 | 31.1.2024 |
0.08546 % | California State Teachers Retirement System | 120,293 | 12,089 | 30.6.2023 |
0.08216 % | Andbank Wealth Management, SGIIC, S.A.U. | 115,650 | 0 | 31.8.2023 |
0.08151 % | BBVA Asset Management, S.A., S.G.I.I.C. | 114,735 | -310 | 31.12.2023 |
0.07336 % | March Asset Management, S.G.I.I.C., S.A.U. | 103,266 | -29,004 | 30.6.2023 |
0.07104 % | Sanchez (Fernandez Cesar) | 100,000 | -250,000 | 7.7.2023 |
0.06506 % | American Century Investment Management, Inc. | 91,573 | 6,921 | 31.3.2024 |
0.05333 % | BlackRock Advisors (UK) Limited | 75,072 | 833 | 31.3.2024 |
0.05121 % | DWS Investment GmbH | 72,086 | 0 | 29.2.2024 |
0.05062 % | Nuveen LLC | 71,249 | 0 | 31.3.2024 |
0.04861 % | Schroder Investment Management Ltd. (SIM) | 68,424 | -47,295 | 30.11.2023 |
0.04831 % | Deka Investment GmbH | 68,000 | 0 | 31.12.2022 |
0.04618 % | Fernandez (Jesus Lopez) | 65,000 | 65,000 | 24.8.2022 |
0.04618 % | Fernandez (Jesus) | 65,000 | 65,000 | 24.8.2022 |
0.03979 % | Alps Advisors, Inc. | 56,004 | 1,731 | 29.2.2024 |
0.03938 % | Mercer Global Investments Management Ltd | 55,437 | 0 | 31.3.2024 |
0.03814 % | Credit Suisse Funds AG | 53,682 | 0 | 29.2.2024 |
0.03595 % | The Vanguard Group, Inc. | 50,606 | 0 | 31.3.2024 |
0.03552 % | Rechsteiner (Michael Albert) | 50,000 | 4,335 | 21.6.2023 |
0.03229 % | State Street Global Advisors (US) | 45,447 | 264 | 31.3.2024 |
0.03194 % | Acadian Asset Management LLC | 44,952 | -7,184 | 31.3.2024 |
0.03194 % | Parametric Portfolio Associates LLC | 44,952 | -25,590 | 31.1.2023 |
0.02031 % | Northern Trust Global Investments Limited | 28,594 | 0 | 31.12.2023 |
0.01909 % | Geode Capital Management, L.L.C. | 26,870 | 0 | 31.1.2024 |
0.01837 % | Florida State Board of Administration | 25,859 | 25,859 | 30.9.2022 |
0.01718 % | KLP Fondsforvaltning AS | 24,178 | 0 | 29.2.2024 |
0.01484 % | Vanguard Investments Australia Ltd. | 20,883 | -4 | 29.2.2024 |
0.01322 % | Storebrand Kapitalforvaltning AS | 18,608 | 0 | 31.10.2023 |
0.01320 % | BNP Paribas Investment Partners España SA SGIIC | 18,582 | 8,582 | 31.3.2023 |
0.00927 % | State Street Global Advisors Ireland Limited | 13,044 | 0 | 31.3.2024 |
0.00817 % | Solventis A.V., S.A. | 11,495 | -22,770 | 31.12.2023 |
0.00791 % | Victory Capital Management Inc. | 11,127 | 11,127 | 30.9.2023 |
0.00710 % | The Lothian Pension Fund | 10,000 | 10,000 | 30.9.2022 |
0.00710 % | Gesiuris Asset Management S.G.I.I.C., S.A. | 9,995 | 4,455 | 31.12.2023 |
0.00436 % | Legal & General Investment Management Ltd. | 6,136 | 0 | 29.2.2024 |
0.00392 % | Amundi Asset Management, SAS | 5,513 | 728 | 31.3.2024 |
0.00355 % | Gregson (Neil) | 5,000 | 5,000 | 10.10.2023 |
0.00268 % | Pictet Asset Management Ltd. | 3,774 | 0 | 30.11.2023 |
0.00179 % | DFA Australia Ltd. | 2,520 | 0 | 30.11.2023 |
0.00056 % | Tidal Investments LLC | 793 | 793 | 31.5.2023 |
0.00031 % | Irish Life Investment Managers Ltd. | 434 | 310 | 29.2.2024 |
0 % | Independent Capital Group AG | 0 | -280,000 | 30.6.2023 |
0 % | Crux Asset Management Limited | 0 | -475,000 | 30.9.2022 |
0 % | Origin Asset Management LLP | 0 | -20,662 | 31.8.2022 |
0 % | Ceresio Investors | 0 | -45,000 | 31.12.2023 |
0 % | GBS Finanzas Investcapital A.V., S.A. | 0 | -20,677 | 30.6.2023 |
0 % | Baker Steel Capital Managers LLP | 0 | -27,300 | 30.11.2022 |
0 % | Canaccord Genuity Wealth Management | 0 | -1,045,593 | 31.8.2022 |
0 % | GLG Partners LP | 0 | -518,428 | 30.9.2022 |
0 % | Chelverton Asset Management Ltd. | 0 | -450,000 | 30.9.2023 |
0 % | Russell Investments Limited | 0 | -7,136 | 30.9.2023 |
0 % | SEI Investments Canada | 0 | -14,034 | 30.9.2022 |
0 % | LSV Asset Management | 0 | -61,626 | 31.12.2022 |
0 % | Segall Bryant & Hamill, LLC | 0 | -36,459 | 31.8.2022 |
0 % | Norges Bank Investment Management (NBIM) | 0 | -342,519 | 31.12.2023 |
0 % | State Street Global Advisors (France) S.A. | 0 | -5,047 | 31.8.2022 |
0 % | Franklin Templeton Fund Management Limited | 0 | -109,649 | 28.2.2023 |
0 % | Columbia Threadneedle Investments (UK) | 0 | -72,103 | 30.9.2022 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -18,237 | 31.3.2024 |
0 % | HSBC Global Asset Management (UK) Limited | 0 | -46,020 | 31.12.2022 |
0 % | Eurizon Capital SGR S.p.A. | 0 | -223,396 | 31.3.2023 |