13F reference period
Q3 2026
CUSIP: 04010E109
13F reference period
Q3 2026
Institutions Reporting
305
Shares (Excl. Options)
Price
$377.95
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 305 institutions filings for Q3 2026.
Security key
04010E109
13F reference period
Q3 2026
13F holders
305
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 04010E109:
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. | 14% | +85% | $1,086,383,691 | +$527,286,715 | 1,994,647 | +94% | BlackRock, Inc. | 31 Mar 2026 |
| FIRST TRUST PORTFOLIOS LP | 5.9% | $447,318,322 | 821,295 | First Trust Portfolios L.P. | 31 Mar 2026 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.6% | $633,123,979 | 792,842 | Vanguard Portfolio Management | 30 Jun 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1% | $270,258,061 | 715,063 | Vanguard Capital Management | 30 Sep 2026 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.6% | $93,531,966 | 629,167 | Wellington Management Group LLP | 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 |
|---|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.5% | 771,952 | -0.78% | 0.01% | $291,759,258 |
| FIRST TRUST ADVISORS LP | 4.9% | 684,585 | -9.3% | 0.15% | $258,738,885 |
| RENAISSANCE TECHNOLOGIES LLC | 4.4% | 624,259 | -3.7% | 0.32% | $235,938,689 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 605,895 | +1.9% | 0% | $228,998,015 |
| STATE STREET CORP | 3.9% | 546,051 | +0.34% | 0.01% | $206,379,975 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.5% | 487,616 | -3.7% | 0.01% | $184,319,414 |
| DIMENSIONAL FUND ADVISORS LP | 2.4% | 335,561 | -6% | 0.02% | $126,826,912 |
| AMERICAN CENTURY COMPANIES INC | 1.9% | 270,261 | -40% | 0.04% | $102,146,163 |
| MORGAN STANLEY | 1.8% | 254,953 | +19% | 0% | $96,360,510 |
| Epoch Investment Partners, Inc. | 1.3% | 188,762 | +4.5% | 0.42% | $71,342,598 |
| Invesco Ltd. | 1.3% | 185,698 | -32% | 0.01% | $70,184,560 |
| TD ASSET MANAGEMENT INC | 1.2% | 172,317 | -0.74% | 0.06% | $65,203,030 |
| Qube Research & Technologies Ltd | 1.2% | 161,642 | 0.06% | $61,092,594 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.84% | 118,192 | +1.5% | 0.13% | $44,670,658 |
| VANGUARD FIDUCIARY TRUST CO | 0.71% | 99,166 | -0.08% | 0.01% | $37,479,790 |
| JUPITER ASSET MANAGEMENT LTD | 0.66% | 92,750 | 0.16% | $35,054,863 | |
| AltraVue Capital, LLC | 0.64% | 90,172 | -0.33% | 3% | $34,080,481 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.6% | 84,821 | -31% | 0.01% | $32,058,097 |
| EMERALD ADVISERS, LLC | 0.57% | 80,233 | -10% | 0.83% | $30,324,062 |
| Public Sector Pension Investment Board | 0.52% | 72,558 | +31% | 0.06% | $28,059,267 |
| FEDERATED HERMES, INC. | 0.45% | 62,709 | +55395% | 0.03% | $23,700,867 |
| RAYMOND JAMES FINANCIAL INC | 0.38% | 53,782 | +12% | 0.01% | $20,327,008 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.37% | 51,346 | -12% | 0.79% | $19,406,221 |
| Mariner, LLC | 0.36% | 51,226 | -4.8% | 0.02% | $19,360,935 |
| DEUTSCHE BANK AG\ | 0.35% | 48,478 | -31% | 0.01% | $18,322,261 |
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 | 7,419,443 | $2,803,656,252 | -$228,502,938 | $377.95 | 305 |
| 2026 Q2 | 13,950,986 | $11,128,032,918 | +$318,877,022 | $798.55 | 567 |
| 2026 Q1 | 13,799,366 | $7,511,303,175 | +$556,753,349 | $544.65 | 496 |
| 2025 Q4 | 12,720,934 | $3,988,218,276 | -$30,867,736 | $313.32 | 430 |
| 2025 Q3 | 12,885,248 | $3,481,537,947 | +$254,259,652 | $270.05 | 384 |
| 2025 Q2 | 12,081,365 | $2,662,885,237 | +$168,285,505 | $220.48 | 352 |
| 2025 Q1 | 11,496,034 | $1,509,385,595 | -$10,524,056 | $131.17 | 293 |
| 2024 Q4 | 11,580,052 | $1,587,186,819 | -$32,255,123 | $137.04 | 274 |
| 2024 Q3 | 11,853,336 | $1,202,575,086 | +$92,058,827 | $101.43 | 237 |
| 2024 Q2 | 11,166,169 | $816,934,529 | +$40,950,499 | $73.16 | 203 |
| 2024 Q1 | 10,186,611 | $514,507,545 | +$1,237,441 | $50.54 | 154 |
| 2023 Q4 | 10,574,717 | $494,773,974 | +$7,881,726 | $46.79 | 147 |
| 2023 Q3 | 10,410,440 | $473,882,531 | -$6,145,468 | $45.52 | 137 |
| 2023 Q2 | 10,581,460 | $417,026,709 | -$11,325,161 | $39.41 | 127 |
| 2023 Q1 | 10,892,519 | $440,792,587 | -$6,304,748 | $40.47 | 122 |
| 2022 Q4 | 11,088,626 | $409,015,810 | -$8,063,077 | $36.88 | 116 |
| 2022 Q3 | 11,343,608 | $364,945,838 | -$13,934,881 | $32.17 | 114 |
| 2022 Q2 | 11,761,835 | $438,953,916 | -$27,878,477 | $37.32 | 116 |
| 2022 Q1 | 12,464,507 | $505,468,571 | -$27,497,025 | $40.59 | 135 |
| 2021 Q4 | 13,165,167 | $509,242,835 | -$12,806,819 | $38.69 | 128 |
| 2021 Q3 | 13,254,136 | $578,855,417 | -$2,895,270 | $43.67 | 114 |
| 2021 Q2 | 13,285,048 | $634,878,271 | -$14,399,085 | $47.79 | 124 |
| 2021 Q1 | 13,605,542 | $725,869,399 | +$12,787,498 | $53.35 | 136 |
| 2020 Q4 | 13,410,459 | $596,625,511 | -$987,276 | $44.49 | 131 |
| 2020 Q3 | 13,386,603 | $560,922,057 | +$12,689,635 | $41.91 | 123 |