% of shares outstanding suppressed: the summed institutional 13F holdings (236,619,513) exceed the cover-page shares-outstanding count for this quarter (200,693,856, as of 2026-01-30) by more than securities-lending double counting can explain (FINRA short interest 28,696,932 shares at 2026-04-30), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 19,898,37619.9M | $1.2B | — | — |
| 2 | STATE STREET CORP | 19,668,61119.7M | $1.1B | — | ADD 20% |
| 3 | GOLDMAN SACHS GROUP INC | 13,242,41613.2M | $773M | — | ADD 6% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 12,467,85212.5M | $728M | — | NEW† |
| 5 | Dodge & Coxtracked | 10,896,84210.9M | $636M | — | TRIM -6% |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 9,020,2329.0M | $527M | — | NEW |
| 7 | Independent Franchise Partners LLP | 8,174,6948.2M | $477M | — | TRIM -16% |
| 8 | Jericho Capital Asset Management L.P. | 6,684,8786.7M | $390M | — | ADD 125% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 6,697,5956.7M | $390M | — | ADD 2% |
| 10 | LSV ASSET MANAGEMENT | 6,421,4006.4M | $375M | — | TRIM -3% |
| 11 | ASSETMARK, INC | 4,963,9445.0M | $290M | — | ADD 2% |
| 12 | MORGAN STANLEY | 4,198,3124.2M | $245M | — | ADD 9% |
| 13 | Invesco Ltd. | 4,113,2574.1M | $240M | — | ADD 26% |
| 14 | Holocene Advisors, LP | 3,869,6513.9M | $226M | — | TRIM -21% |
| 15 | DIMENSIONAL FUND ADVISORS LP | 3,764,1943.8M | $220M | — | — |
| 16 | FMR LLC | 3,543,1623.5M | $207M | — | ADD 98% |
| 17 | FIRST TRUST ADVISORS LP | 3,393,3823.4M | $198M | — | — |
| 18 | Robeco Institutional Asset Management B.V. | 3,351,0733.4M | $196M | — | ADD 7% |
| 19 | NORTHERN TRUST CORP | 3,199,1403.2M | $187M | — | — |
| 20 | BANK OF AMERICA CORP /DE/ | 2,925,1942.9M | $171M | — | TRIM -4% |
| 21 | JPMORGAN CHASE & CO | 2,774,2082.8M | $164M | — | ADD 219% |
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,487,3682.5M | $145M | — | TRIM -12% |
| 23 | BARCLAYS PLC | 2,485,4952.5M | $145M | — | ADD 20% |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,401,5612.4M | $140M | — | — |
| 25 | VICTORY CAPITAL MANAGEMENT INC | 2,285,2762.3M | $133M | — | ADD 439% |
| 26 | Amundi | 2,279,0902.3M | $133M | — | ADD 37% |
| 27 | DEUTSCHE BANK AG\ | 2,176,4772.2M | $127M | — | ADD 9% |
| 28 | Caisse de depot et placement du Quebec | 2,090,3192.1M | $122M | — | ADD 91% |
| 29 | GREAT LAKES ADVISORS, LLC | 1,725,8851.7M | $101M | — | — |
| 30 | UBS Group AG | 1,628,3621.6M | $95M | — | ADD 3% |
| 31 | Legal & General Group Plc | 1,570,9831.6M | $92M | — | ADD 4% |
| 32 | LAZARD ASSET MANAGEMENT LLC | 1,481,8331.5M | $87M | — | ADD 182% |
| 33 | FEDERATED HERMES, INC. | 1,450,7881.5M | $85M | — | ADD 5% |
| 34 | AustralianSuper Pty Ltd | 1,354,6071.4M | $79M | — | TRIM -6% |
| 35 | Bank of New York Mellon Corp | 1,305,6511.3M | $76M | — | — |
| 36 | CITADEL ADVISORS LLC | 1,202,9481.2M | $70M | — | TRIM -62% |
| 37 | YACKTMAN ASSET MANAGEMENT LP | 1,188,3741.2M | $69M | — | — |
| 38 | Clark Capital Management Group, Inc. | 1,174,0281.2M | $69M | — | — |
| 39 | VANGUARD FIDUCIARY TRUST CO | 1,117,1301.1M | $65M | — | NEW |
| 40 | Quantinno Capital Management LP | 1,009,1601.0M | $59M | — | TRIM -19% |
| 41 | Squarepoint Ops LLC | 1,003,2461.0M | $59M | — | TRIM -19% |
| 42 | KBC Group NV | 996,815996,815 | $58M | — | TRIM -28% |
| 43 | SEI INVESTMENTS CO | 978,196978,196 | $57M | — | ADD 17% |
| 44 | Allianz Asset Management GmbH | 942,300942,300 | $55M | — | TRIM -9% |
| 45 | AQR CAPITAL MANAGEMENT LLC | 896,688896,688 | $52M | — | ADD 16% |
| 46 | PFA Pension, Forsikringsaktieselskab | 883,642883,642 | $52M | — | TRIM -3% |
| 47 | Eurizon Capital SGR S.p.A. | 864,512864,512 | $50M | — | ADD 15% |
| 48 | ENVESTNET ASSET MANAGEMENT INC | 845,540845,540 | $49M | — | ADD 192% |
| 49 | Man Group plc | 795,709795,709 | $46M | — | ADD 106% |
| 50 | TRUIST FINANCIAL CORP | 791,179791,179 | $46M | — | ADD 9578% |
| 51 | PNC FINANCIAL SERVICES GROUP, INC. | 741,589741,589 | $43M | — | — |
| 52 | BNP PARIBAS FINANCIAL MARKETS | 735,283735,283 | $43M | — | TRIM -20% |
| 53 | AMERICAN CENTURY COMPANIES INC | 714,608714,608 | $42M | — | ADD 21% |
| 54 | Qube Research & Technologies Ltd | 707,626707,626 | $41M | — | TRIM -12% |
| 55 | ACADIAN ASSET MANAGEMENT LLC | 678,390678,390 | $40M | — | ADD 128% |
| 56 | Balyasny Asset Management L.P. | 654,027654,027 | $38M | — | ADD 359% |
| 57 | STOREBRAND ASSET MANAGEMENT AS | 652,220652,220 | $38M | — | — |
| 58 | Empyrean Capital Partners, LP | 622,000622,000 | $36M | — | NEW |
| 59 | Swiss National Bank | 611,534611,534 | $36M | — | ADD 6% |
| 60 | AMERIPRISE FINANCIAL INC | 594,935594,935 | $35M | — | TRIM -27% |
| 61 | WELLS FARGO & COMPANY/MN | 586,036586,036 | $34M | — | — |
| 62 | CITIGROUP INC | 549,788549,788 | $32M | — | TRIM -40% |
| 63 | Russell Investments Group, Ltd. | 537,206537,206 | $31M | — | ADD 8% |
| 64 | FRANKLIN RESOURCES INC | 532,199532,199 | $31M | — | ADD 55% |
| 65 | Sumitomo Mitsui Trust Group, Inc. | 516,456516,456 | $30M | — | TRIM -10% |
| 66 | JUPITER ASSET MANAGEMENT LTD | 514,062514,062 | $30M | — | TRIM -67% |
| 67 | SG Americas Securities, LLC | 511,811511,811 | $30M | — | ADD 300% |
| 68 | Aware Super Pty Ltd as trustee of Aware Super | 494,600494,600 | $29M | — | NEW |
| 69 | California Public Employees Retirement System | 485,176485,176 | $28M | — | TRIM -8% |
| 70 | Allspring Global Investments Holdings, LLC | 484,594484,594 | $28M | — | TRIM -5% |
| 71 | Nuveen, LLC | 479,357479,357 | $28M | — | — |
| 72 | Achmea Investment Management B.V. | 453,203453,203 | $26M | — | ADD 34% |
| 73 | Mitsubishi UFJ Asset Management Co., Ltd. | 452,906452,906 | $26M | — | ADD 7% |
| 74 | Empowered Funds, LLC | 447,641447,641 | $26M | — | ADD 235% |
| 75 | HSBC HOLDINGS PLC | 446,269446,269 | $26M | — | TRIM -57% |
| 76 | VOYA INVESTMENT MANAGEMENT LLC | 441,299441,299 | $26M | — | TRIM -28% |
| 77 | Vanguard Global Advisers, LLC | 430,564430,564 | $25M | — | NEW |
| 78 | RHUMBLINE ADVISERS | 409,398409,398 | $24M | — | TRIM -3% |
| 79 | Hook Mill Capital Partners, LP | 401,736401,736 | $23M | — | NEW |
| 80 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 400,990400,990 | $23M | — | TRIM -4% |
| 81 | CSM Advisors, LLC | 392,417392,417 | $23M | — | ADD 25% |
| 82 | VANGUARD ASSET MANAGEMENT, Ltd | 388,667388,667 | $23M | — | NEW |
| 83 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 363,849363,849 | $21M | — | TRIM -10% |
| 84 | Gotham Asset Management, LLC | 363,232363,232 | $21M | — | TRIM -51% |
| 85 | TWO SIGMA INVESTMENTS, LP | 356,060356,060 | $21M | — | TRIM -84% |
| 86 | Vest Financial, LLC | 345,727345,727 | $20M | — | ADD 10% |
| 87 | KLP KAPITALFORVALTNING AS | 345,300345,300 | $20M | — | ADD 23% |
| 88 | CAPITAL FUND MANAGEMENT S.A. | 336,811336,811 | $20M | — | — |
| 89 | Treasurer of the State of North Carolina | 336,753336,753 | $20M | — | ADD 8% |
| 90 | GLENMEDE TRUST CO NA | 328,689328,689 | $19M | — | TRIM -2% |
| 91 | STRS OHIO | 326,136326,136 | $19M | — | — |
| 92 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 324,824324,824 | $19M | — | TRIM -8% |
| 93 | Summit Street Capital Management, LLC | 316,870316,870 | $19M | — | — |
| 94 | Zurcher Kantonalbank (Zurich Cantonalbank) | 316,716316,716 | $18M | — | TRIM -2% |
| 95 | MERCER GLOBAL ADVISORS INC /ADV | 314,200314,200 | $18M | — | ADD 14% |
| 96 | Kepler Cheuvreux (Suisse) SA | 309,923309,923 | $18M | — | TRIM -32% |
| 97 | GAMCO INVESTORS, INC. ET AL | 291,625291,625 | $17M | — | TRIM -22% |
| 98 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 291,610291,610 | $17M | — | TRIM -48% |
| 99 | RAYMOND JAMES FINANCIAL INC | 286,669286,669 | $17M | — | TRIM -9% |
| 100 | Livforsakringsbolaget Skandia, Omsesidigt | 287,000287,000 | $17M | — | ADD 10% |
† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24.1M | 20.4M | 21.9M | 21.0M | 19.8M | 19.9M | $1.2B |
| STATE STREET CORP | 16.4M | 19.2M | 16.6M | 18.7M | 16.4M | 19.7M | $1.1B |
| GOLDMAN SACHS GROUP INC | 925K | 939K | 2.2M | 3.0M | 12.5M | 13.2M | $773M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 12.5M | $728M |
| Dodge & Coxtracked | 21.1M | 19.6M | 14.0M | 13.2M | 11.6M | 10.9M | $636M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 9.0M | $527M |
| Independent Franchise Partners LLP | 16.2M | 12.9M | 10.7M | 10.6M | 9.8M | 8.2M | $477M |
| Jericho Capital Asset Management L.P. | — | — | — | — | 3.0M | 6.7M | $390M |
| GEODE CAPITAL MANAGEMENT, LLC | 6.6M | 6.7M | 6.7M | 6.5M | 6.5M | 6.7M | $390M |
| LSV ASSET MANAGEMENT | 8.4M | 7.9M | 7.5M | 7.1M | 6.6M | 6.4M | $375M |
| ASSETMARK, INC | 229K | 2.0M | 3.3M | 4.9M | 4.9M | 5.0M | $290M |
| MORGAN STANLEY | 3.7M | 3.8M | 4.3M | 4.2M | 3.9M | 4.2M | $245M |
| Invesco Ltd. | 3.6M | 3.7M | 3.9M | 3.4M | 3.3M | 4.1M | $240M |
| Holocene Advisors, LP | 417K | 1.3M | 1.9M | 5.7M | 4.9M | 3.9M | $226M |
| DIMENSIONAL FUND ADVISORS LP | 3.8M | 3.6M | 3.9M | 3.8M | 3.7M | 3.8M | $220M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding divides each quarter's as-filed 13F shares by the SEC cover-page share count dated to that same quarter (split-adjusted), not by today's count — so splits and buybacks don't move the line.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
“Item 4 of the Schedule 13D is supplemented as follows, as of the date hereof: As previously disclosed by the Issuer (in its Form 8-K filed with the SEC on June 15, 2026), the Issuer entered into an Agreement and Plan of Merger, dated as of June 14, 2026 (the "Merger Agreement"), pursuant to which the Issuer agreed to acquire Roku, Inc. ("Roku"), subject to the terms and conditions set forth in the Merger Agreement. Also as disclosed, LGC Holdco and Cruden 2 (together, the "Covered Stockholders")”
“The Reporting Persons have sold all of their beneficial ownership of the Shares. The filing of this Schedule 13D constitutes an exit filing for the Reporting Persons.”
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| STATE STREET CORP |
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +12,467,852 | $728M | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +9,020,232 | $527M | OPEN |
| Jericho Capital Asset Management L.P. | +3,711,878 | $217M | ADD |
| STATE STREET CORP | +3,290,395 | $192M | ADD |
| JPMORGAN CHASE & CO | +1,903,219 | $111M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −24,439,701 | $1.4B | CLOSE |
| NORGES BANK | −2,592,685 | $151M | CLOSE |
| CITADEL ADVISORS LLC | −1,976,697 | $115M | TRIM |
| TWO SIGMA INVESTMENTS, LP | −1,855,703 | $108M | TRIM |
| Independent Franchise Partners LLP | −1,602,825 | $94M | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 733 | 236,619,513 | — | $13.8B |
| 2025-Q4 | 783 | 238,160,120 | — | $17.4B |
| 2025-Q3 | 713 | 237,745,525 | — | $15.0B |
| 2025-Q2 | 703 | 238,568,646 | — | $13.4B |
| 2025-Q1 | 674 | 234,098,417 | 107.5% | $13.2B |
| 2024-Q4 | 628 | 236,844,252 | 107.1% | $11.5B |
| 2024-Q3 | 524 | 244,694,741 | 108.9% | $10.4B |
| 2024-Q2 | 510 | 250,883,038 | 108.5% | $8.6B |
| 2024-Q1 | 503 | 257,319,194 | 107.5% | $8.0B |
| 2023-Q4 | 528 | 254,291,304 | 102.9% | $7.6B |
| 2023-Q3 | 512 | 262,293,132 | 103.4% | $8.2B |
| 2023-Q2 | 522 | 284,289,939 | 105.7% | $9.7B |
| 2023-Q1 | 522 | 297,726,176 | 100.3% | $10.0B |
| 2022-Q4 | 546 | 299,442,456 | 99.0% | $9.0B |
| 2022-Q3 | 513 | 307,312,769 | 100.3% | $9.4B |
| 2022-Q2 | 517 | 311,865,096 | 100.1% | $10.0B |
| 2022-Q1 | 562 | 318,018,358 | 100.7% | $12.5B |
| 2021-Q4 | 535 | 320,122,504 | 99.9% | $11.8B |
| 2021-Q3 | 506 | 311,205,753 | 96.2% | $12.5B |
| 2021-Q2 | 518 | 309,902,911 | 94.8% | $11.5B |
| 2021-Q1 | 513 | 319,521,381 | 95.6% | $11.5B |
| 2020-Q4 | 487 | 353,514,840 | 104.7% | $10.4B |
| 2020-Q3 | 455 | 354,963,184 | 103.3% | $9.9B |
| 2020-Q2 | 482 | 353,365,797 | 103.1% | $9.5B |
| 2020-Q1 | 468 | 347,536,545 | 100.8% | $8.2B |
| 2019-Q4 | 496 | 381,250,745 | 107.5% | $14.1B |
| 2019-Q3 | 513 | 349,854,170 | 98.7% | $11.0B |
| 2019-Q2 | 531 | 354,305,752 | 100.0% | $12.8B |
| 2019-Q1 | 537 | 323,883,535 | 91.4% | $11.8B |
| 2018-Q4 | 1 | 22,146 | — | $1M |
| 2018-Q2 | 1 | 1,508 | — | $74,933 |
| 2018-Q1 | 1 | 1,508 | — | $55,329 |
| 2017-Q4 | 1 | 1,508 | — | $52,071 |
| 2017-Q3 | 1 | 1,508 | — | $39,781 |
| 2017-Q2 | 1 | 1,449 | — | $41,065 |
| 2017-Q1 | 1 | 1,449 | — | $46,933 |
| 2016-Q4 | 1 | 1,449 | — | $40,630 |
| 2016-Q3 | 1 | 1,449 | — | $35,095 |
| 2016-Q2 | 1 | 1,449 | — | $39,195 |
| 2016-Q1 | 2 | 2,064 | — | $62,398 |
| 9.8% |
| QII |
| 2026-03-31 |
| SEC → |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.21% | QII | 2026-03-31 | SEC → |
| DODGE & COX | 5.4% | QII | 2026-03-31 | SEC → |
| BlackRock, Inc. | 5.1% | QII | 2026-03-31 | SEC → |
| Independent Franchise Partners LLP | 4.69% | QII | 2025-12-31 | SEC → |
Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).
