13F reference period
Q2 2026
CUSIP: 019330109
13F reference period
Q2 2026
Institutions Reporting
228
Shares (Excl. Options)
Price
$102.93
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 228 institutions filings for Q2 2026.
Security key
019330109
13F reference period
Q2 2026
13F holders
228
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 019330109:
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 12% | -16% | $150,265,038 | -$26,055,094 | 2,062,664 | -15% | FMR LLC | 31 Mar 2026 |
| BlackRock, Inc. | 5.9% | $21,775,425 | 1,007,655 | BlackRock, Inc. | 31 Mar 2025 | |||
| Juniper Investment Company, LLC | 3.5% | $53,960,454 | 596,314 | Juniper Investment Company, LLC | 11 Aug 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 12% | 2,015,087 | -2.3% | 0.01% | $207,412,857 |
| BlackRock, Inc. | 7.3% | 1,251,086 | +6% | 0% | $128,774,284 |
| Juniper Investment Company, LLC | 4.5% | 762,305 | -4.2% | 21% | $78,464,054 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9% | 672,685 | +1.6% | 0% | $69,239,467 |
| JENNISON ASSOCIATES LLC | 3% | 512,528 | +45% | 0.03% | $52,754,508 |
| DIMENSIONAL FUND ADVISORS LP | 3% | 505,662 | -16% | 0.01% | $52,043,631 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 462,402 | +5.5% | 0% | $47,602,726 |
| STATE STREET CORP | 2.4% | 409,102 | +1.7% | 0% | $42,108,869 |
| Portolan Capital Management, LLC | 2.1% | 359,685 | +11% | 1.4% | $37,022,377 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.9% | 331,622 | +3122% | 0% | $34,135,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.8% | 306,318 | +25% | 0% | $31,529,312 |
| Driehaus Capital Management LLC | 1.7% | 281,659 | -25% | 0.17% | $28,991,161 |
| ACADIAN ASSET MANAGEMENT LLC | 1.5% | 258,236 | +34% | 0.03% | $26,569,000 |
| MORGAN STANLEY | 1.4% | 239,309 | +58% | 0% | $24,632,076 |
| Shannon River Fund Management LLC | 1.3% | 220,237 | 2% | $22,668,994 | |
| Telemark Asset Management, LLC | 1.2% | 200,000 | +33% | 1.5% | $20,586,000 |
| GAMCO INVESTORS, INC. ET AL | 1% | 175,110 | 0% | 0.16% | $18,024,072 |
| GILDER GAGNON HOWE & CO LLC | 1% | 170,263 | -0.93% | 0.18% | $17,525,171 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.91% | 155,721 | -6.3% | 0% | $16,028,363 |
| GOLDMAN SACHS GROUP INC | 0.89% | 151,624 | +14% | 0% | $15,606,658 |
| NORTHERN TRUST CORP | 0.85% | 144,176 | -12% | 0% | $14,840,036 |
| MILLENNIUM MANAGEMENT LLC | 0.84% | 143,026 | -18% | 0.01% | $14,721,666 |
| Allspring Global Investments Holdings, LLC | 0.79% | 135,070 | -37% | 0.02% | $13,902,755 |
| MACKENZIE FINANCIAL CORP | 0.78% | 133,036 | 0.01% | $13,693,395 | |
| Invesco Ltd. | 0.69% | 118,355 | +121% | 0% | $12,182,281 |
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 | 165,107 | $18,425,689 | -$8,634,974 | $111.60 | 31 |
| 2026 Q2 | 13,161,539 | $1,353,617,048 | +$55,224,774 | $102.93 | 228 |
| 2026 Q1 | 12,900,782 | $762,371,294 | +$413,987 | $59.09 | 213 |
| 2025 Q4 | 12,912,028 | $694,161,201 | +$37,824,018 | $53.75 | 186 |
| 2025 Q3 | 12,297,189 | $550,441,953 | +$23,484,876 | $44.75 | 164 |
| 2025 Q2 | 11,930,882 | $433,217,924 | +$19,272,428 | $36.31 | 144 |
| 2025 Q1 | 11,497,289 | $252,728,916 | +$129,665 | $21.98 | 130 |
| 2024 Q4 | 11,500,243 | $279,315,354 | +$15,471,699 | $24.28 | 139 |
| 2024 Q3 | 10,579,694 | $200,890,951 | -$3,098,455 | $18.99 | 116 |
| 2024 Q2 | 10,615,705 | $268,082,627 | -$10,591,663 | $25.27 | 135 |
| 2024 Q1 | 10,507,039 | $374,396,808 | +$6,261,109 | $35.68 | 136 |
| 2023 Q4 | 10,319,098 | $311,711,923 | +$9,056,131 | $30.21 | 130 |
| 2023 Q3 | 10,015,419 | $309,673,009 | +$736,364 | $30.92 | 123 |
| 2023 Q2 | 9,927,860 | $396,494,689 | +$9,630,444 | $39.94 | 126 |
| 2023 Q1 | 9,899,989 | $382,640,954 | +$19,951,757 | $38.65 | 120 |
| 2022 Q4 | 9,370,735 | $326,217,298 | +$4,757,394 | $34.81 | 96 |
| 2022 Q3 | 9,287,305 | $265,797,579 | +$12,688,268 | $28.62 | 88 |
| 2022 Q2 | 8,936,244 | $204,335,322 | +$1,872,517 | $22.84 | 84 |
| 2022 Q1 | 8,643,249 | $257,743,292 | -$5,393,911 | $29.84 | 92 |
| 2021 Q4 | 8,078,957 | $294,600,319 | -$3,889,010 | $36.49 | 95 |
| 2021 Q3 | 8,623,384 | $266,720,917 | +$732,056 | $31.28 | 88 |
| 2021 Q2 | 8,639,128 | $291,729,779 | +$90,922,717 | $34.53 | 91 |
| 2021 Q1 | 5,304,065 | $272,284,901 | +$9,606,990 | $51.33 | 84 |
| 2020 Q4 | 5,205,964 | $265,971,816 | +$13,299,241 | $51.10 | 88 |
| 2020 Q3 | 5,377,162 | $219,715,866 | +$1,979,828 | $41.28 | 86 |