13F reference period
Q2 2026
CUSIP: 011642105
13F reference period
Q2 2026
Institutions Reporting
314
Shares (Excl. Options)
Price
$46.72
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 314 institutions filings for Q2 2026.
Security key
011642105
13F reference period
Q2 2026
13F holders
314
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 011642105:
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. | 17% | -11% | $448,143,877 | -$52,691,023 | 8,340,664 | -11% | BlackRock, Inc. | 31 Mar 2025 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8% | $172,634,835 | 3,997,102 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| BANK OF MONTREAL /CAN/ | 7% | +32% | $176,180,699 | +$39,748,745 | 3,455,201 | +29% | Bank of Montreal | 30 Jun 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6.6% | -4.3% | $139,422,253 | -$6,334,847 | 3,268,986 | -4.3% | DISCIPLINED GROWTH INVESTORS INC /MN | 31 Mar 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1% | $109,272,514 | 2,530,042 | Vanguard Capital Management | 31 Mar 2026 | |||
| BROWN CAPITAL MANAGEMENT LLC | 4.8% | $128,556,010 | 2,392,630 | Brown Capital Management, LLC | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19% | 9,492,105 | +3.9% | 0.01% | $443,471,147 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.2% | 4,035,026 | +2% | 0.01% | $188,516,415 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 7.2% | 3,585,614 | +9.7% | 2.8% | $167,519,886 |
| BANK OF MONTREAL /CAN/ | 7% | 3,455,190 | +30% | 0.06% | $161,426,476 |
| STATE STREET CORP | 4.4% | 2,188,123 | +7.5% | 0% | $102,229,107 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 2,141,371 | -0.59% | 0% | $100,044,853 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 1,338,291 | +6.6% | 0% | $62,535,587 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 1,258,666 | +13% | 0.01% | $58,803,641 |
| MORGAN STANLEY | 2.4% | 1,183,422 | -6.3% | 0% | $55,289,533 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2% | 1,010,774 | +30% | 0.02% | $47,223,361 |
| GENEVA CAPITAL MANAGEMENT LLC | 1.7% | 828,409 | -23% | 0.89% | $38,703,267 |
| FMR LLC | 1.6% | 775,426 | -20% | 0% | $36,227,923 |
| TWO SIGMA INVESTMENTS, LP | 1.4% | 676,619 | -0.68% | 0.02% | $31,611,640 |
| NORTHERN TRUST CORP | 1.3% | 662,824 | +3.2% | 0% | $30,967,139 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 630,227 | +8.7% | 0% | $29,444,205 |
| GOLDMAN SACHS GROUP INC | 1.2% | 599,173 | +6% | 0% | $27,993,362 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.2% | 577,171 | -8.3% | 0% | $26,966,000 |
| AMERICAN CENTURY COMPANIES INC | 1.2% | 575,362 | +100% | 0.01% | $26,880,913 |
| ACADIAN ASSET MANAGEMENT LLC | 1.1% | 538,569 | +41% | 0.03% | $25,133,000 |
| Select Equity Group, L.P. | 0.93% | 462,015 | +18% | 0.11% | $21,585,341 |
| Public Sector Pension Investment Board | 0.91% | 449,034 | +59% | 0.06% | $20,978,868 |
| BANK OF AMERICA CORP /DE/ | 0.88% | 435,559 | +27% | 0% | $20,349,316 |
| JPMORGAN CHASE & CO | 0.8% | 395,071 | +593% | 0% | $18,397,259 |
| RIVERBRIDGE PARTNERS LLC | 0.8% | 394,872 | -33% | 0.52% | $18,448,426 |
| DEUTSCHE BANK AG\ | 0.75% | 369,222 | +3.5% | 0.01% | $17,250,052 |
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 | 552,027 | $30,076,720 | -$5,385,600 | $54.47 | 61 |
| 2026 Q2 | 48,496,906 | $2,265,727,621 | +$38,156,254 | $46.72 | 314 |
| 2026 Q1 | 47,812,080 | $2,065,427,852 | -$18,591,077 | $43.19 | 293 |
| 2025 Q4 | 48,023,709 | $2,450,195,602 | +$90,279,644 | $51.02 | 305 |
| 2025 Q3 | 47,633,202 | $2,531,895,558 | -$50,903,243 | $53.08 | 303 |
| 2025 Q2 | 48,513,848 | $2,744,376,108 | +$40,626,258 | $56.57 | 304 |
| 2025 Q1 | 47,769,076 | $2,658,268,702 | -$23,976,796 | $55.65 | 305 |
| 2024 Q4 | 48,166,133 | $2,928,505,309 | +$20,482,395 | $60.80 | 309 |
| 2024 Q3 | 47,722,498 | $2,609,113,331 | -$40,640,725 | $54.67 | 296 |
| 2024 Q2 | 48,406,645 | $3,075,720,862 | +$215,128,850 | $63.54 | 297 |
| 2024 Q1 | 44,883,950 | $3,252,304,643 | -$38,618,077 | $72.47 | 299 |
| 2023 Q4 | 45,653,463 | $2,950,031,164 | -$9,767,574 | $64.62 | 285 |
| 2023 Q3 | 45,415,421 | $2,776,537,714 | +$29,905,181 | $61.14 | 247 |
| 2023 Q2 | 45,012,809 | $2,326,121,713 | -$2,916,412 | $51.68 | 250 |
| 2023 Q1 | 45,059,233 | $2,265,556,704 | +$5,853,781 | $50.28 | 245 |
| 2022 Q4 | 44,880,004 | $2,220,808,606 | -$86,056,656 | $49.48 | 245 |
| 2022 Q3 | 46,434,177 | $3,011,755,780 | +$63,987,566 | $64.86 | 247 |
| 2022 Q2 | 45,422,070 | $2,810,483,401 | +$5,337,743 | $61.86 | 240 |
| 2022 Q1 | 45,530,550 | $3,025,630,225 | -$33,769,914 | $66.46 | 258 |
| 2021 Q4 | 45,966,554 | $3,896,424,219 | +$20,832,445 | $84.81 | 267 |
| 2021 Q3 | 45,693,387 | $3,574,829,134 | -$45,710,754 | $78.19 | 258 |
| 2021 Q2 | 46,177,468 | $3,911,192,411 | +$8,069,909 | $84.70 | 277 |
| 2021 Q1 | 46,248,763 | $3,995,965,020 | -$49,419,930 | $86.38 | 265 |
| 2020 Q4 | 46,798,781 | $4,841,006,321 | +$10,518,069 | $103.45 | 270 |
| 2020 Q3 | 46,555,518 | $2,572,808,706 | -$53,182,022 | $55.25 | 243 |