13F reference period
Q2 2026
CUSIP: 00766T100
13F reference period
Q2 2026
Institutions Reporting
573
Shares (Excl. Options)
Price
$69.80
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 573 institutions filings for Q2 2026.
Security key
00766T100
13F reference period
Q2 2026
13F holders
573
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 00766T100:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10% | +3% | $1,247,757,306 | +$7,458,524 | 13,088,821 | +0.6% | BlackRock, Inc. | 31 Jan 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 7.2% | -15% | $1,096,432,703 | -$206,075,541 | 9,580,852 | -16% | PRIMECAP MANAGEMENT CO/CA/ | 30 Jun 2025 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2% | $572,550,013 | 6,750,177 | Vanguard Capital Management | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 14,379,638 | -8.8% | 0.01% | $1,003,698,738 |
| PRIMECAP MANAGEMENT CO/CA/ | 6.8% | 8,787,043 | +1.6% | 0.36% | $613,335,602 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 5,808,042 | +0.13% | 0.01% | $405,401,332 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.3% | 5,497,153 | +93% | 1.2% | $383,701,279 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.2% | 5,486,637 | -0.36% | 0.02% | $382,967,263 |
| STATE STREET CORP | 3.2% | 4,106,098 | -19% | 0.01% | $286,605,640 |
| FMR LLC | 2.9% | 3,758,192 | +78% | 0.01% | $262,321,822 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.8% | 3,565,323 | +2.4% | 0.05% | $248,859,545 |
| Invesco Ltd. | 2.5% | 3,191,873 | -11% | 0.02% | $222,792,760 |
| FIRST TRUST ADVISORS LP | 1.9% | 2,446,092 | -19% | 0.1% | $170,737,149 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 2,445,738 | -0.96% | 0.01% | $170,754,730 |
| Impax Asset Management Group plc | 1.6% | 2,128,339 | +54% | 0.97% | $148,558,062 |
| Qube Research & Technologies Ltd | 1.6% | 2,119,499 | +380% | 0.16% | $147,941,030 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.6% | 2,096,935 | +779% | 0.06% | $146,366,063 |
| NORGES BANK | 1.4% | 1,853,035 | 0.01% | $129,341,843 | |
| AQR CAPITAL MANAGEMENT LLC | 1.4% | 1,795,383 | +69% | 0.04% | $124,007,075 |
| D. E. Shaw & Co., Inc. | 1.3% | 1,711,157 | +61% | 0.07% | $119,438,758 |
| UBS Group AG | 1.3% | 1,695,404 | +19% | 0.02% | $118,339,199 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 1,640,760 | +18% | 0.02% | $114,526,869 |
| MORGAN STANLEY | 1.3% | 1,638,429 | -2.4% | 0.01% | $114,362,469 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1% | 1,352,854 | +11% | 0.07% | $94,429,209 |
| MILLENNIUM MANAGEMENT LLC | 1% | 1,321,296 | +69% | 0.06% | $92,226,461 |
| Amundi | 1% | 1,312,233 | +7% | 0.02% | $91,674,676 |
| Bank of New York Mellon Corp | 0.88% | 1,139,237 | -12% | 0.01% | $79,518,792 |
| NORTHERN TRUST CORP | 0.87% | 1,125,934 | -43% | 0.01% | $78,590,193 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 3,309,165 | $195,077,732 | -$27,734,617 | $58.95 | 99 |
| 2026 Q2 | 119,247,001 | $8,340,809,944 | +$331,390,633 | $69.80 | 573 |
| 2026 Q1 | 113,508,552 | $9,630,556,329 | -$192,768,187 | $84.82 | 624 |
| 2025 Q4 | 115,082,269 | $10,998,158,413 | -$179,037,552 | $95.33 | 638 |
| 2025 Q3 | 115,804,853 | $15,103,792,568 | -$238,659,373 | $130.47 | 634 |
| 2025 Q2 | 117,960,668 | $13,280,160,440 | +$301,241,643 | $112.86 | 629 |
| 2025 Q1 | 115,382,949 | $10,699,138,495 | -$65,242,244 | $92.73 | 564 |
| 2024 Q4 | 115,554,518 | $12,342,854,015 | -$88,781,481 | $106.82 | 564 |
| 2024 Q3 | 115,958,967 | $11,974,148,953 | +$151,558,774 | $103.27 | 520 |
| 2024 Q2 | 116,348,036 | $10,254,796,984 | -$57,220,882 | $88.14 | 509 |
| 2024 Q1 | 116,207,492 | $11,378,960,327 | -$33,195,362 | $98.08 | 515 |
| 2023 Q4 | 116,203,395 | $10,735,271,060 | -$86,034,467 | $92.43 | 504 |
| 2023 Q3 | 117,395,975 | $9,746,676,044 | -$203,605,257 | $83.04 | 453 |
| 2023 Q2 | 119,839,528 | $10,150,044,760 | -$5,237,261 | $84.69 | 450 |
| 2023 Q1 | 119,660,786 | $10,088,067,819 | +$35,148,216 | $84.32 | 445 |
| 2022 Q4 | 119,647,726 | $10,161,494,250 | +$31,020,381 | $84.93 | 405 |
| 2022 Q3 | 119,928,250 | $8,201,655,872 | -$83,143,084 | $68.37 | 363 |
| 2022 Q2 | 120,814,136 | $7,877,927,052 | -$75,759,115 | $65.22 | 360 |
| 2022 Q1 | 122,328,276 | $9,393,109,914 | +$136,323,885 | $76.81 | 377 |
| 2021 Q4 | 120,428,195 | $9,308,398,791 | -$237,329,754 | $77.35 | 365 |
| 2021 Q3 | 123,515,575 | $7,800,988,771 | -$137,474,541 | $63.15 | 348 |
| 2021 Q2 | 125,200,610 | $7,927,861,225 | -$238,205,983 | $63.32 | 345 |
| 2021 Q1 | 128,720,347 | $8,253,655,510 | +$83,883,374 | $64.11 | 352 |
| 2020 Q4 | 128,051,313 | $6,376,366,316 | -$561,199,369 | $49.78 | 335 |
| 2020 Q3 | 140,025,168 | $5,859,597,831 | -$93,030,892 | $41.84 | 313 |