13F reference period
Q2 2026
CUSIP: 030111207
13F reference period
Q2 2026
Institutions Reporting
278
Shares (Excl. Options)
Price
$41.51
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.
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 278 institutions filings for Q2 2026.
Security key
030111207
13F reference period
Q2 2026
13F holders
278
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 030111207:
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. | 7.1% | -18% | $56,355,183 | -$12,648,303 | 2,799,562 | -18% | BlackRock, Inc. | 31 Mar 2025 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.9% | -1.4% | $85,959,683 | +$204,576 | 2,390,425 | +0.24% | Vanguard Capital Management | 30 Jun 2026 |
| BAILLIE GIFFORD & CO | 4.2% | -22% | $33,210,273 | -$9,191,459 | 1,649,790 | -22% | BAILLIE GIFFORD & CO | 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. | 8.4% | 4,095,371 | +2.8% | 0% | $169,998,850 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 2,034,219 | -0.26% | 0% | $84,440,431 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.5% | 1,704,006 | +50% | 0.21% | $70,733,289 |
| UBS Group AG | 2.9% | 1,429,090 | +138% | 0.01% | $59,321,525 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.9% | 1,418,863 | -17% | 0% | $58,897,003 |
| STATE STREET CORP | 2.8% | 1,358,225 | +7.7% | 0% | $56,379,920 |
| GOLDMAN SACHS GROUP INC | 2.7% | 1,294,047 | +82% | 0.01% | $53,715,891 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 1,243,198 | +6.3% | 0% | $51,615,468 |
| FIRST TRUST ADVISORS LP | 2.4% | 1,168,424 | +50% | 0.03% | $48,501,280 |
| OBERWEIS ASSET MANAGEMENT INC/ | 2% | 987,500 | +16% | 0.85% | $40,991,125 |
| AWM Investment Company, Inc. | 2% | 951,604 | +19% | 3.4% | $39,501,082 |
| BAILLIE GIFFORD & CO | 1.9% | 933,308 | -36% | 0.04% | $38,741,615 |
| EMERALD ADVISERS, LLC | 1.7% | 843,956 | +11% | 0.82% | $35,032,614 |
| Legal & General Group Plc | 1.6% | 756,863 | +43% | 0.01% | $31,417,382 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 645,991 | -1.9% | 0% | $26,809,456 |
| MORGAN STANLEY | 1.3% | 635,832 | +0.31% | 0% | $26,393,387 |
| Nuveen, LLC | 1.3% | 628,406 | -38% | 0.01% | $26,085,133 |
| Telemark Asset Management, LLC | 1.2% | 600,000 | 0% | 1.8% | $24,906,000 |
| ROYCE & ASSOCIATES LP | 1.1% | 555,821 | +2.4% | 0.19% | $23,072,130 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.1% | 538,955 | +23% | 0.79% | $22,372,022 |
| NORTHERN TRUST CORP | 0.89% | 433,792 | +10% | 0% | $18,006,706 |
| Ranger Investment Management, L.P. | 0.84% | 405,266 | 1.1% | $16,822,592 | |
| Stephens Investment Management Group LLC | 0.83% | 402,762 | +31% | 0.18% | $16,718,651 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.82% | 399,125 | +3.6% | 0% | $16,567,679 |
| Beau Ventures, LLc | 0.79% | 381,067 | +0.05% | 1.7% | $15,818,091 |
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 | 1,313,797 | $38,272,368 | +$6,415,956 | $29.11 | 55 |
| 2026 Q2 | 35,739,750 | $1,482,546,448 | +$105,295,585 | $41.51 | 278 |
| 2026 Q1 | 33,182,409 | $1,122,561,594 | -$11,925,519 | $33.85 | 244 |
| 2025 Q4 | 33,048,995 | $951,775,692 | -$100,425,515 | $28.78 | 238 |
| 2025 Q3 | 32,698,988 | $1,940,981,155 | +$32,935,326 | $59.39 | 270 |
| 2025 Q2 | 32,674,926 | $1,198,934,947 | +$198,037,144 | $36.69 | 228 |
| 2025 Q1 | 27,561,821 | $500,035,162 | -$3,552,043 | $18.14 | 189 |
| 2024 Q4 | 27,521,153 | $678,105,741 | +$7,292,176 | $24.63 | 190 |
| 2024 Q3 | 27,198,756 | $641,943,684 | -$3,178,845 | $23.60 | 170 |
| 2024 Q2 | 27,193,223 | $636,078,474 | +$100,747,508 | $23.39 | 154 |
| 2024 Q1 | 23,096,288 | $312,018,202 | +$95,933,897 | $13.51 | 127 |
| 2023 Q4 | 16,047,561 | $178,757,920 | +$32,158,997 | $11.14 | 98 |
| 2023 Q3 | 13,211,392 | $99,745,426 | +$1,953,457 | $7.55 | 71 |
| 2023 Q2 | 13,090,639 | $81,943,982 | -$222,130 | $6.26 | 75 |
| 2023 Q1 | 13,147,722 | $64,556,424 | +$440,557 | $4.91 | 73 |
| 2022 Q4 | 13,144,355 | $48,365,833 | -$3,622,597 | $3.68 | 74 |
| 2022 Q3 | 13,931,654 | $61,023,588 | +$2,317,476 | $4.38 | 74 |
| 2022 Q2 | 13,250,274 | $68,637,400 | -$15,464,888 | $5.18 | 81 |
| 2022 Q1 | 15,674,969 | $119,452,725 | -$11,388,520 | $7.61 | 96 |
| 2021 Q4 | 16,381,893 | $178,146,496 | -$7,328,930 | $10.88 | 99 |
| 2021 Q3 | 16,697,055 | $242,925,738 | +$3,477,984 | $14.58 | 93 |
| 2021 Q2 | 16,351,935 | $284,837,911 | +$433,500 | $17.39 | 96 |
| 2021 Q1 | 16,184,271 | $306,573,897 | -$32,714,323 | $18.96 | 99 |
| 2020 Q4 | 17,342,165 | $405,527,098 | +$91,556,015 | $23.42 | 101 |
| 2020 Q3 | 13,877,546 | $201,594,232 | +$35,621,311 | $14.48 | 83 |