13F reference period
Q2 2026
CUSIP: 04914Y102
13F reference period
Q2 2026
Institutions Reporting
147
Shares (Excl. Options)
Price
$102.25
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 147 institutions filings for Q2 2026.
Security key
04914Y102
13F reference period
Q2 2026
13F holders
147
13D/G owners
3
CIK / CUSIP context first
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Open recent reporting periods for CUSIP 04914Y102:
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 |
|---|---|---|---|---|---|---|---|---|
| HANNA DAVID G | 42% | -3.4% | $714,453,854 | -$10,213,251 | 8,047,464 | -1.4% | HANNA DAVID G | 01 Jul 2026 |
| HANNA FRANK J III | 23% | $238,752,192 | 4,263,432 | HANNA FRANK J III | 16 Dec 2024 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 3.5% | -32% | $51,877,445 | -$23,059,686 | 522,642 | -31% | Wellington Management Group LLP | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3.5% | 522,642 | -31% | 0.01% | $53,440,146 |
| DIMENSIONAL FUND ADVISORS LP | 3% | 454,394 | -13% | 0.01% | $46,465,555 |
| BlackRock, Inc. | 2.9% | 425,768 | -1% | 0% | $43,534,781 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6% | 235,886 | +0.26% | 0% | $24,119,344 |
| AMERICAN CENTURY COMPANIES INC | 1.5% | 221,049 | +19% | 0.01% | $22,602,260 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 143,886 | +0.55% | 0% | $14,715,864 |
| HB Wealth Management, LLC | 0.8% | 118,939 | +0.13% | 0.07% | $12,161,513 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.79% | 117,995 | +306% | 0.01% | $12,064,989 |
| STATE STREET CORP | 0.79% | 117,936 | +1.8% | 0% | $12,058,956 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.67% | 99,601 | -18% | 0.18% | $10,184,202 |
| RENAISSANCE TECHNOLOGIES LLC | 0.62% | 92,158 | -20% | 0.01% | $9,423,156 |
| Philadelphia Financial Management of San Francisco, LLC | 0.6% | 89,597 | 2.5% | $9,161,293 | |
| Empowered Funds, LLC | 0.48% | 71,255 | +2.8% | 0.04% | $7,285,824 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.44% | 66,273 | +4.1% | 0% | $6,776,414 |
| NORTHERN TRUST CORP | 0.41% | 60,622 | +1.8% | 0% | $6,198,600 |
| Janney Montgomery Scott LLC | 0.35% | 52,467 | +1.6% | 0.01% | $5,365,000 |
| GOLDMAN SACHS GROUP INC | 0.34% | 50,422 | +94% | 0% | $5,155,649 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.29% | 43,695 | +7.1% | 0% | $4,467,814 |
| VANGUARD FIDUCIARY TRUST CO | 0.26% | 39,387 | +11% | 0% | $4,027,321 |
| JANE STREET GROUP, LLC | 0.25% | 37,316 | 0% | $3,815,561 | |
| Allspring Global Investments Holdings, LLC | 0.24% | 35,649 | +310% | 0.01% | $3,698,584 |
| JPMORGAN CHASE & CO | 0.24% | 35,599 | -34% | 0% | $3,711,908 |
| SG Capital Management LLC | 0.23% | 34,553 | 0.32% | $3,533,044 | |
| CITADEL ADVISORS LLC | 0.23% | 34,514 | +12% | 0% | $3,529,057 |
| VICTORY CAPITAL MANAGEMENT INC | 0.19% | 28,535 | +2% | 0% | $2,917,704 |
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 | 741,912 | $64,942,948 | -$12,052,712 | $87.53 | 39 |
| 2026 Q2 | 3,952,412 | $403,991,034 | +$30,875,608 | $102.25 | 147 |
| 2026 Q1 | 3,653,254 | $191,736,091 | +$269,437 | $52.47 | 107 |
| 2025 Q4 | 3,625,800 | $242,357,334 | +$11,491,741 | $66.95 | 106 |
| 2025 Q3 | 3,451,028 | $202,174,547 | +$13,715,203 | $58.58 | 111 |
| 2025 Q2 | 3,215,652 | $176,055,077 | +$13,941,195 | $54.75 | 93 |
| 2025 Q1 | 2,965,007 | $151,668,626 | +$24,299,063 | $51.15 | 93 |
| 2024 Q4 | 2,480,895 | $138,386,583 | +$17,552,303 | $55.78 | 89 |
| 2024 Q3 | 2,164,197 | $75,920,300 | +$4,423,387 | $35.08 | 59 |
| 2024 Q2 | 2,036,479 | $57,385,504 | +$291,654 | $28.18 | 59 |
| 2024 Q1 | 2,030,904 | $60,093,883 | -$1,130,370 | $29.59 | 61 |
| 2023 Q4 | 2,062,142 | $79,741,499 | +$1,657,706 | $38.67 | 65 |
| 2023 Q3 | 2,033,357 | $61,631,671 | +$1,606,879 | $30.31 | 63 |
| 2023 Q2 | 1,983,565 | $83,332,145 | +$5,299,927 | $42.01 | 62 |
| 2023 Q1 | 1,863,941 | $50,576,337 | -$2,483,426 | $27.13 | 54 |
| 2022 Q4 | 1,960,671 | $51,368,429 | -$1,526,535 | $26.20 | 61 |
| 2022 Q3 | 2,015,797 | $52,875,804 | -$4,448,037 | $26.23 | 58 |
| 2022 Q2 | 2,146,340 | $75,500,832 | -$14,836,996 | $35.17 | 65 |
| 2022 Q1 | 2,465,206 | $127,621,060 | -$5,440,727 | $51.79 | 82 |
| 2021 Q4 | 2,553,058 | $181,922,184 | +$12,174,381 | $71.32 | 80 |
| 2021 Q3 | 2,459,732 | $130,421,750 | -$2,698,808 | $53.06 | 67 |
| 2021 Q2 | 2,598,042 | $103,480,360 | -$9,736,635 | $39.70 | 49 |
| 2021 Q1 | 2,867,716 | $135,293,259 | +$54,629,490 | $30.33 | 46 |
| 2020 Q4 | 2,660,521 | $65,528,600 | -$407,643 | $24.63 | 37 |
| 2020 Q3 | 2,683,547 | $31,938,626 | -$1,548,090 | $11.90 | 36 |