13F reference period
Q3 2026
CUSIP: 025932104
13F reference period
Q3 2026
Institutions Reporting
322
Shares (Excl. Options)
Price
$136.76
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 322 institutions filings for Q3 2026.
Security key
025932104
13F reference period
Q3 2026
13F holders
322
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 025932104:
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. | 8.5% | $1,030,391,074 | 7,071,034 | BlackRock, Inc. | 30 Sep 2025 | |||
| LINDNER CARL H III | 6.8% | $723,112,666 | 5,662,146 | Carl H. Lindner III | 03 Apr 2026 | |||
| FMR LLC | 6.5% | -18% | $761,523,934 | -$160,153,213 | 5,441,789 | -17% | FMR LLC | 30 Jun 2026 |
| LINDNER S CRAIG | 6.2% | $656,585,972 | 5,141,226 | S. Craig Lindner | 03 Apr 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.2% | 3,528,763 | -1.4% | 0.02% | $482,593,628 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6% | 3,015,372 | -0.36% | 0.01% | $412,382,275 |
| STATE STREET CORP | 3.6% | 3,008,567 | -2.3% | 0.01% | $411,451,623 |
| AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN | 2.6% | 2,189,353 | -2.5% | 100% | $299,415,916 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 1,711,019 | -1.5% | 0.01% | $234,044,773 |
| DIMENSIONAL FUND ADVISORS LP | 2% | 1,706,793 | +5.9% | 0.04% | $233,431,803 |
| MORGAN STANLEY | 1.1% | 907,978 | +7.7% | 0.01% | $124,175,305 |
| Invesco Ltd. | 0.95% | 792,331 | +6.4% | 0.01% | $108,359,195 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.94% | 785,420 | +5.5% | 0.05% | $107,414,039 |
| FIRST TRUST ADVISORS LP | 0.78% | 649,992 | +31% | 0.05% | $88,892,970 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.73% | 612,682 | -0.01% | 0.43% | $83,790,390 |
| Qube Research & Technologies Ltd | 0.73% | 612,177 | -0.23% | 0.08% | $83,721,327 |
| Boston Trust Walden Corp | 0.58% | 483,473 | -5.2% | 0.53% | $66,119,767 |
| VANGUARD FIDUCIARY TRUST CO | 0.52% | 434,169 | +0.28% | 0.01% | $59,376,952 |
| Bahl & Gaynor LLC | 0.48% | 399,671 | +1.8% | 0.26% | $54,659,006 |
| AMERICAN CENTURY COMPANIES INC | 0.44% | 367,988 | +17% | 0.02% | $50,326,205 |
| 1832 Asset Management L.P. | 0.42% | 347,782 | -5.4% | 0.06% | $47,562,666 |
| Wealthquest Corp | 0.41% | 343,372 | +0% | 2.9% | $46,959,554 |
| Assenagon Asset Management S.A. | 0.39% | 327,673 | +57% | 0.04% | $44,812,559 |
| ProShare Advisors LLC | 0.23% | 195,356 | -4.1% | 0.04% | $26,716,886 |
| Quantinno Capital Management LP | 0.23% | 189,827 | +192% | 0.02% | $25,960,869 |
| FRANKLIN TEMPLETON INC | 0.2% | 167,643 | -12% | 0.01% | $25,946,108 |
| BANK OF NOVA SCOTIA | 0.19% | 160,290 | +232% | 0.04% | $21,921,260 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.19% | 156,191 | +3.3% | 0.02% | $21,360,681 |
| RENAISSANCE TECHNOLOGIES LLC | 0.19% | 155,000 | +49% | 0.03% | $21,197,800 |
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 | 26,922,489 | $3,683,897,903 | +$117,422,745 | $136.76 | 322 |
| 2026 Q2 | 57,710,698 | $8,071,776,049 | +$185,422,895 | $139.94 | 516 |
| 2026 Q1 | 56,490,941 | $7,222,066,588 | -$229,711,850 | $127.71 | 492 |
| 2025 Q4 | 57,794,125 | $7,897,602,421 | +$86,526,158 | $136.68 | 510 |
| 2025 Q3 | 57,379,040 | $8,360,111,557 | -$77,448,429 | $145.72 | 481 |
| 2025 Q2 | 57,982,740 | $7,301,390,724 | +$185,506,674 | $126.21 | 456 |
| 2025 Q1 | 56,154,469 | $7,374,137,014 | -$68,890,103 | $131.34 | 477 |
| 2024 Q4 | 56,377,971 | $7,715,789,300 | +$109,306,444 | $136.93 | 449 |
| 2024 Q3 | 55,206,577 | $7,430,974,842 | +$7,226,034 | $134.60 | 419 |
| 2024 Q2 | 54,876,402 | $6,751,964,979 | +$33,082,267 | $123.02 | 423 |
| 2024 Q1 | 54,667,148 | $7,456,697,291 | +$124,755,686 | $136.48 | 417 |
| 2023 Q4 | 53,752,427 | $6,390,536,513 | -$37,972,799 | $118.89 | 407 |
| 2023 Q3 | 54,321,003 | $6,066,348,338 | -$51,816,234 | $111.67 | 392 |
| 2023 Q2 | 54,702,785 | $6,497,208,609 | -$44,962,281 | $118.75 | 414 |
| 2023 Q1 | 55,027,660 | $6,686,167,654 | -$23,191,550 | $121.50 | 430 |
| 2022 Q4 | 55,303,734 | $7,592,367,336 | +$23,833,893 | $137.28 | 461 |
| 2022 Q3 | 55,443,395 | $6,817,627,744 | -$58,792,179 | $122.93 | 416 |
| 2022 Q2 | 55,843,362 | $7,749,473,318 | +$75,303,618 | $138.81 | 433 |
| 2022 Q1 | 55,637,209 | $8,096,284,940 | +$42,854,597 | $145.62 | 436 |
| 2021 Q4 | 55,290,134 | $7,591,126,205 | +$14,744,957 | $137.32 | 415 |
| 2021 Q3 | 55,066,056 | $6,944,688,241 | -$143,226,700 | $125.83 | 390 |
| 2021 Q2 | 56,229,060 | $7,012,450,753 | +$113,043,670 | $124.72 | 380 |
| 2021 Q1 | 55,349,781 | $6,315,488,376 | -$305,432,239 | $114.10 | 377 |
| 2020 Q4 | 37,457,922 | $3,279,167,058 | -$70,160,235 | $87.62 | 269 |
| 2020 Q3 | 56,304,436 | $3,769,871,413 | -$120,296,947 | $66.98 | 336 |