Vault-13

GATES INDL CORP PLC 9666678D

ORD SHS · Common Stock · CUSIP G39108108

303 institutional holders +16 vs Q1 2024
267,908,759267.9m shares reported held*
$4.2bnreported value*
56 new 134 added 82 reduced 45 sold out net sold ≈ $95.0m (-6.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($28.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.81. Options: 14 managers hold calls ($64.7m notional), 5 hold puts ($2.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 174Q4 22: 183Q1 23: 196Q2 23: 216Q3 23: 239Q4 23: 261Q1 24: 287Q2 24: 303303Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022174
Q4 2022183
Q1 2023196
Q2 2023216
Q3 2023239
Q4 2023261
Q1 2024287
Q2 2024303

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 100 bought or addedQ4 22: 97 cut or sold outQ4 22Q1 23: 113 bought or addedQ1 23: 79 cut or sold outQ2 23: 138 bought or addedQ2 23: 74 cut or sold outQ2 23Q3 23: 153 bought or addedQ3 23: 84 cut or sold outQ4 23: 163 bought or addedQ4 23: 95 cut or sold outQ4 23Q1 24: 186 bought or addedQ1 24: 105 cut or sold outQ2 24: 190 bought or addedQ2 24: 127 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210097
Q1 202311379
Q2 202313874
Q3 202315384
Q4 202316395
Q1 2024186105
Q2 2024190127

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $1.5mQ3 23 puts: $151.6kQ3 23P/C 0.10Q4 23 calls: $3.9mQ4 23 puts: $245.6kQ4 23P/C 0.06Q1 24 calls: $34.3mQ1 24 puts: $849.4kQ1 24P/C 0.02Q2 24 calls: $64.7mQ2 24 puts: $2.6mQ2 24P/C 0.04
Numbers
QuarterCallsPutsP/C
Q3 2023$1.5m$151.6k0.10
Q4 2023$3.9m$245.6k0.06
Q1 2024$34.3m$849.4k0.02
Q2 2024$64.7m$2.6m0.04

Biggest buyers

FMR LLC Added +6,043,462+6.0m
VANGUARD GROUP INC Added +2,355,392+2.4m
Invesco Ltd. Added +1,980,574+2.0m
JENNISON ASSOCIATES LLC Added +1,872,011+1.9m
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +1,815,000+1.8m
Zimmer Partners, LP New +1,746,909+1.7m
FRED ALGER MANAGEMENT, LLC Added +1,627,482+1.6m
FRANKLIN RESOURCES INC New +1,608,878+1.6m
Clark Capital Management Group, Inc. New +1,598,903+1.6m
LONDON CO OF VIRGINIA New +1,501,067+1.5m

Biggest sellers

Blackstone Inc. Reduced -20,125,000-20.1m
MORGAN STANLEY Reduced -8,153,744-8.2m
Pacer Advisors, Inc. Sold out -3,936,492-3.9m
AMERICAN CENTURY COMPANIES INC Reduced -1,644,123-1.6m
Balyasny Asset Management L.P. Sold out -971,550-971.5k
ALLIANCEBERNSTEIN L.P. Reduced -893,206-893.2k
COOKE & BIELER LP Reduced -672,239-672.2k
FIRST TRUST ADVISORS LP Reduced -583,200-583.2k
Cubist Systematic Strategies, LLC Reduced -577,845-577.8k
Trexquant Investment LP Sold out -566,310-566.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $22.0m1.4m shares
PEAK6 Investments LLC Added $18.6m1.2m shares
Caption Management, LLC Unchanged $5.7m360.0k shares
CITADEL ADVISORS LLC Added $4.8m304.6k shares
BARCLAYS PLC Unchanged $2.8m180.0k shares
Parallax Volatility Advisers, L.P. Unchanged $2.8m180.0k shares
Squarepoint Ops LLC Unchanged $2.4m150.0k shares
SIMPLEX TRADING, LLC Added $1.8m117.0k shares
CAPITAL FUND MANAGEMENT S.A. New $1.1m67.6k shares
GROUP ONE TRADING LLC Added $956.5k60.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $2.2m140.0k shares
SIMPLEX TRADING, LLC Added $298.0k18.9k shares
Walleye Trading LLC New $44.3k2.8k shares
PEAK6 Investments LLC Reduced $6.3k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-01-21 11.2% 28.8m≈ $806.4m 2026-01-21
FMR LLC 13G · institution +1.3 pts · filed 2026-08-06 7.7% +1.3 pts 19.6m≈ $548.1m 2026-08-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.3% new 13.4m≈ $374.1m 2026-04-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 13.1m≈ $367.0m 2026-04-29

Fell to 5% or below in the last year: Allspring Global Investments Holdings, LLC (5.0%, 2026-04-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blackstone Inc. 3.64% of their portfolio NEW YORK, NY 51,876,85751.9m $820.2m $820.2m 3.64% Reduced -20.1m -20,125,000
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 20,364,13520.4m $322.0m $322.0m 0.01% Added +2.4m +2,355,392
3 Allspring Global Investments Holdings, LLC 0.38% of their portfolio CHARLOTTE, NC 14,626,02414.6m $231.2m $231.2m 0.38% Reduced -124.7k -124,694
4 FMR LLC 0.01% of their portfolio BOSTON, MA 12,496,62812.5m $197.6m $197.6m 0.01% Added +6.0m +6,043,462
5 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 11,921,35611.9m $188.5m $188.5m 0.05% Added +1.0m +1,037,741
6 AQR CAPITAL MANAGEMENT LLC 0.19% of their portfolio Greenwich, CT 7,977,4098.0m $126.1m $126.1m 0.19% Reduced -7.6k -7,637
7 BlackRock Inc. 0.00% of their portfolio New York, NY 7,800,4537.8m $123.3m $123.3m 0.00% Added +718.2k +718,157
8 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 7,507,9637.5m $118.7m $118.7m 0.04% Reduced -893.2k -893,206
9 FIDUCIARY MANAGEMENT INC /WI/ 1.06% of their portfolio MILWAUKEE, WI 7,206,2287.2m $113.9m $113.9m 1.06% Added +60.9k +60,919
10 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 6,484,6916.5m $102.5m $102.5m 0.02% Added +2.0m +1,980,574
11 JANUS HENDERSON GROUP PLC 0.05% of their portfolio LONDON, X0 6,477,0366.5m $102.4m $102.4m 0.05% Added +12.3k +12,286
12 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 5,431,5005.4m $85.9m $85.9m 0.05% Reduced -1.6m -1,644,123
13 COOKE & BIELER LP 0.77% of their portfolio PHILADELPHIA, PA 5,077,9605.1m $80.3m $80.3m 0.77% Reduced -672.2k -672,239
14 Diamond Hill Capital Management, LLC (Investment Advisor) 0.29% of their portfolio COLUMBUS, OH 4,312,4724.3m $68.2m $68.2m 0.29% Reduced -159.1k -159,059
15 LSV ASSET MANAGEMENT 0.14% of their portfolio CHICAGO, IL 4,137,9514.1m $65.4m $65.4m 0.14% Added +686.1k +686,080
16 GW&K Investment Management, LLC 0.58% of their portfolio BOSTON, MA 4,018,0624.0m $63.5m $63.5m 0.58% Added +557.9k +557,892
17 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio Boston, MA 3,335,0003.3m $52.7m $52.7m 0.10% Added +1.8m +1,815,000
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,063,9163.1m $48.4m $48.4m 0.00% Added +359.5k +359,480
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,983,8933.0m $47.2m $47.2m 0.00% Added +433.7k +433,661
20 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,933,9002.9m $46.4m $46.4m 0.01% Reduced -11.1k -11,119
21 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 2,763,6822.8m $43.7m $43.7m 0.03% Added +1.9m +1,872,011
22 FRED ALGER MANAGEMENT, LLC 0.20% of their portfolio NEW YORK, NY 2,665,6322.7m $42.1m $42.1m 0.20% Added +1.6m +1,627,482
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,627,1582.6m $41.5m $41.5m 0.01% Added +730.3k +730,269
24 TWO SIGMA ADVISERS, LP 0.09% of their portfolio NEW YORK, NY 2,546,1002.5m $40.3m $40.3m 0.09% Reduced -84.1k -84,100
25 TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio NEW YORK, NY 2,537,9652.5m $40.1m $40.1m 0.10% Reduced -504.8k -504,821
26 BRANDES INVESTMENT PARTNERS, LP 0.40% of their portfolio LA JOLLA, CA 2,054,8542.1m $32.5m $32.5m 0.40% Added +333.9k +333,894
27 KENNEDY CAPITAL MANAGEMENT LLC 0.64% of their portfolio ST LOUIS, MO 1,903,1551.9m $30.1m $30.1m 0.64% Added +143.5k +143,543
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,902,8131.9m $30.1m $30.1m 0.01% Added +206.8k +206,760
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,886,0551.9m $29.8m $29.8m 0.00% Reduced -127.0k -127,026
30 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,836,2331.8m $29.0m $29.0m 0.01% Added +1.0m +1,003,508
31 Paradice Investment Management LLC 5.10% of their portfolio Denver, CO 1,826,0811.8m $28.9m $28.9m 5.10% Reduced -31.2k -31,171
32 Zimmer Partners, LP 0.53% of their portfolio NEW YORK, NY 1,746,9091.7m $27.6m $27.6m 0.53% New
33 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,608,8781.6m $25.4m $25.4m 0.01% New
34 Clark Capital Management Group, Inc. 0.19% of their portfolio PHILADELPHIA, PA 1,598,9031.6m $25.3m $25.3m 0.19% New
35 LONDON CO OF VIRGINIA 0.13% of their portfolio RICHMOND, VA 1,501,0671.5m $23.7m $23.7m 0.13% New
36 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 1,463,6691.5m $23.1m $23.1m 0.07% Added +317.1k +317,077
37 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 1,416,5541.4m $22.4m $22.4m 0.03% Added +42.3k +42,253
38 Leeward Investments, LLC - MA 0.89% of their portfolio BOSTON, MA 1,231,9071.2m $19.5m $19.5m 0.89% Added +65.4k +65,424
39 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,222,2411.2m $19.3m $19.3m 0.01% Added +619.7k +619,670
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,190,1261.2m $18.8m $18.8m 0.00% Added +36.0k +35,986
41 JUPITER ASSET MANAGEMENT LTD 0.18% of their portfolio London, X0 1,183,9571.2m $18.7m $18.7m 0.18% Added +291.3k +291,263
42 Handelsbanken Fonder AB 0.08% of their portfolio STOCKHOLM, V7 1,173,4001.2m $18.6m $18.6m 0.08% Added +458.5k +458,500
43 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,122,1931.1m $17.7m $17.7m 0.02% Reduced -583.2k -583,200
44 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.26% of their portfolio ST. LOUIS, MO 1,120,0931.1m $17.7m $17.7m 0.26% Reduced -483.0k -482,982
45 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,116,6991.1m $17.7m $17.7m 0.02% Added +38.8k +38,764
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,094,3351.1m $17.3m $17.3m 0.00% Reduced -8.2m -8,153,744
47 KLCM Advisors, Inc. 2.07% of their portfolio MILWAUKEE, WI 1,060,6001.1m $16.8m $16.8m 2.07% Reduced -16.9k -16,905
48 FIRST MANHATTAN CO. LLC. 0.05% of their portfolio NEW YORK, NY 1,057,8051.1m $16.7m $16.7m 0.05% Reduced -14.7k -14,665
49 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 1,037,6521.0m $16.4m $16.4m 0.06% Added +1.0k +1,018
50 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 988,320988.3k $15.6m $15.6m 0.01% Reduced -352.4k -352,380
51 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 909,101909.1k $14.4m $14.4m 0.01% Added +11.7k +11,736
52 CHARTWELL INVESTMENT PARTNERS, LLC 0.50% of their portfolio BERYWN, PA 894,553894.6k $14.1m $14.1m 0.50% Reduced -53.8k -53,789
53 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 890,838890.8k $14.1m $14.1m 0.00% Added +135.5k +135,525
54 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 791,782791.8k $12.5m $12.5m 0.03% Added +558.7k +558,746
55 Granahan Investment Management, LLC 0.47% of their portfolio WALTHAM, MA 741,172741.2k $11.7m $11.7m 0.47% New
56 EAGLE ASSET MANAGEMENT INC 0.06% of their portfolio ST PETERSBURG, FL 738,066738.1k $11.4m $11.4m 0.06% Added +510.1k +510,116
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 710,553710.6k $11.2m $11.2m 0.00% Added +405.9k +405,904
58 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 704,230704.2k $11.1m $11.1m 0.04% Reduced -152.5k -152,500
59 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 677,700677.7k $10.7m $10.7m 0.02% Added +146.5k +146,500
60 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 643,137643.1k $10.2m $10.2m 0.01% Added +333.5k +333,535
61 Ghisallo Capital Management LLC 0.87% of their portfolio BOSTON, MA 635,080635.1k $10.0m $10.0m 0.87% Added +80 +80
62 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 624,867624.9k $9.9m $9.9m 0.01% Added +154.7k +154,676
63 HBK INVESTMENTS L P 0.23% of their portfolio DALLAS, TX 600,000600.0k $9.5m $9.5m 0.23% Unchanged
64 LMR Partners LLP 0.20% of their portfolio LONDON, X0 600,000600.0k $9.5m $9.5m 0.20% New
65 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 591,722591.7k $9.4m $9.4m 0.00% Added +147.8k +147,846
66 Portolan Capital Management, LLC 0.73% of their portfolio BOSTON, MA 558,192558.2k $8.8m $8.8m 0.73% Added +341.2k +341,160
67 Varma Mutual Pension Insurance Co 0.07% of their portfolio Varma, H9 531,400531.4k $8.4m $8.4m 0.07% Reduced -531.6k -531,600
68 Impax Asset Management Group plc 0.03% of their portfolio LONDON, X0 512,713512.7k $8.1m $8.1m 0.03% Reduced -45.4k -45,354
69 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 496,584496.6k $7.8m $7.8m 0.01% Reduced -99.5k -99,460
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 493,905493.9k $7.8m $7.8m 0.01% Added +216.4k +216,422
71 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 465,062465.1k $7.4m $7.4m 0.06% Reduced -93.8k -93,750
72 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 448,747448.7k $7.1m $7.1m 0.00% Added +8.5k +8,482
73 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 443,948443.9k $7.0m $7.0m 0.01% Added +433.3k +433,321
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 442,938442.9k $7.0m $7.0m 0.00% Added +133.1k +133,130
75 FIRETRAIL INVESTMENTS PTY LTD 2.10% of their portfolio BRISBANE, QLD, C3 437,459437.5k $6.9m $6.9m 2.10% Added +221.9k +221,919
76 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 435,725435.7k $6.9m $6.9m 0.05% New
77 J. Goldman & Co LP 0.24% of their portfolio NEW YORK, NY 415,532415.5k $6.6m $6.6m 0.24% New
78 Monashee Investment Management LLC 0.80% of their portfolio Boston, MA 390,020390.0k $6.2m $6.2m 0.80% Reduced -40.0k -39,980
79 Swiss National Bank 0.00% of their portfolio ZURICH, V8 389,700389.7k $6.2m $6.2m 0.00% Added +50.7k +50,700
80 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.16% of their portfolio CHICAGO, IL 359,270359.3k $5.7m $5.7m 0.16% Not comparable
81 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 340,816340.8k $5.3m $5.3m 0.01% Reduced -15.8k -15,813
82 Kodai Capital Management LP 0.10% of their portfolio CHICAGO, IL 320,899320.9k $5.1m $5.1m 0.10% New
83 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 311,124311.1k $4.9m $4.9m 0.01% Added +71.3k +71,252
84 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 309,217309.2k $4.9m $4.9m 0.03% New
85 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 304,987305.0k $4.8m $4.8m 0.01% Added +139.9k +139,929
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 300,872300.9k $4.8m $4.8m 0.00% Added +101.5k +101,541
87 EVR Research LP 1.42% of their portfolio RICHMOND, VA 300,000300.0k $4.7m $4.7m 1.42% Reduced -530.0k -530,000
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 294,923294.9k $4.7m $4.7m 0.00% Added +23.6k +23,599
89 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 260,976261.0k $4.1m $4.1m 0.00% Added +1.4k +1,443
90 State of Alaska, Department of Revenue 0.05% of their portfolio JUNEAU, AK 258,829258.8k $4.1m $4.1m 0.05% Unchanged
91 CLARK ESTATES INC/NY 0.70% of their portfolio NEW YORK, NY 237,200237.2k $3.8m $3.8m 0.70% Reduced -18.8k -18,800
92 ADVISORY RESEARCH INC 0.64% of their portfolio CHICAGO, IL 213,920213.9k $3.4m $3.4m 0.64% Reduced -33.2k -33,243
93 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 206,934206.9k $3.3m $3.3m 0.06% Reduced -577.8k -577,845
94 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 201,576201.6k $3.2m $3.2m 0.00% Added +34.2k +34,167
95 Olstein Capital Management, L.P. 0.57% of their portfolio Purchase, NY 201,000201.0k $3.2m $3.2m 0.57% Reduced -3.0k -3,000
96 HEARTLAND ADVISORS INC 0.18% of their portfolio MILWAUKEE, WI 200,000200.0k $3.2m $3.2m 0.18% Added +50.0k +50,000
97 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 195,585195.6k $3.1m $3.1m 0.00% Added +102.2k +102,221
98 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 195,215195.2k $3.1m $3.1m 0.03% Added +2.8k +2,797
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 193,950193.9k $3.1m $3.1m 0.00% Added +22.8k +22,813
100 Legal & General Group Plc 0.00% of their portfolio London, X0 189,233189.2k $3.0m $3.0m 0.00% Added +17.6k +17,600