13F reference period
Q3 2026
CUSIP: 05466C109
13F reference period
Q3 2026
Institutions Reporting
87
Shares (Excl. Options)
Price
$26.90
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 87 institutions filings for Q3 2026.
Security key
05466C109
13F reference period
Q3 2026
13F holders
87
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 05466C109:
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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 6.6% | $249,506,813 | 9,526,797 | Van Eck Associates Corporation | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 6.6% | 9,526,797 | -6.8% | 0.16% | $256,268,377 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.8% | 4,038,333 | +0.43% | 0% | $108,707,886 |
| Ninety One UK Ltd | 1.8% | 2,627,414 | -7.1% | 0.16% | $70,897,153 |
| MARSHALL WACE, LLP | 1.2% | 1,688,487 | +1273% | 0.04% | $45,549,324 |
| Amundi | 1.1% | 1,531,156 | -1.6% | 0.01% | $41,188,096 |
| DEUTSCHE BANK AG\ | 1% | 1,450,375 | +1.9% | 0.01% | $39,015,087 |
| MORGAN STANLEY | 0.91% | 1,309,002 | -46% | 0% | $35,212,154 |
| VANGUARD FIDUCIARY TRUST CO | 0.86% | 1,235,549 | +1.9% | 0.01% | $33,259,744 |
| SPROTT INC. | 0.86% | 1,235,135 | -4.9% | 1.1% | $33,227,545 |
| Groupe la Francaise | 0.62% | 900,000 | +4.7% | 0.28% | $24,299,622 |
| MACKENZIE FINANCIAL CORP | 0.4% | 583,532 | +24% | 0.02% | $15,704,328 |
| FRANKLIN TEMPLETON INC | 0.4% | 576,064 | -29% | 0% | $14,496,102 |
| U S GLOBAL INVESTORS INC | 0.4% | 575,000 | -49% | 1.5% | $15,474,710 |
| Invesco Ltd. | 0.39% | 569,663 | 0% | $15,323,935 | |
| TD ASSET MANAGEMENT INC | 0.35% | 498,485 | +6.1% | 0.01% | $13,524,964 |
| Vanguard Global Advisers, LLC | 0.34% | 485,897 | +5.5% | 0.01% | $13,079,861 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0.26% | 380,600 | -55% | 0.18% | $10,269,967 |
| Hillsdale Investment Management Inc. | 0.25% | 362,620 | 0.22% | $9,762,445 | |
| Chicago Partners Investment Group LLC | 0.22% | 313,000 | -9% | 0.14% | $7,440,010 |
| Swiss National Bank | 0.19% | 277,800 | +1.4% | 0% | $7,503,820 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.16% | 236,409 | +3.6% | 0% | $6,421,152 |
| BNP PARIBAS FINANCIAL MARKETS | 0.15% | 215,015 | 0% | $5,783,904 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.14% | 203,172 | +25% | 0.03% | $5,469,557 |
| RAYMOND JAMES FINANCIAL INC | 0.13% | 185,166 | +14% | 0% | $4,980,966 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0.12% | 171,191 | -37% | 0.06% | $4,624,021 |
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 | 33,799,776 | $908,958,637 | -$14,118,460 | $26.90 | 87 |
| 2026 Q2 | 53,261,514 | $1,013,474,923 | +$1,010,424,485 | $18.94 | 116 |
| 2026 Q1 | 40,110 | $613,682 | -$70,318 | $15.30 | 2 |
| 2025 Q4 | 45,815 | $658,448 | +$83,708 | $14.37 | 3 |
| 2025 Q3 | 40,000 | $462,980 | -$163,417 | $11.57 | 1 |
| 2025 Q2 | 58,200 | $523,217 | +$388,292 | $8.99 | 2 |
| 2025 Q1 | 15,000 | $115,800 | -$44,000 | $7.72 | 1 |
| 2024 Q4 | 21,000 | $155,982 | +$155,982 | $7.40 | 2 |
| 2024 Q3 | 0 | $0 | -$64,000 | $26.19 | 0 |
| 2024 Q2 | 6,500 | $64,000 | +$24,615 | $9.85 | 1 |
| 2024 Q1 | 4,000 | $34,000 | +$34,000 | $8.50 | 1 |
| 2023 Q4 | 0 | $0 | -$64,000 | $26.19 | 0 |
| 2023 Q3 | 12,000 | $64,000 | +$64,000 | $5.33 | 1 |
| 2022 Q4 | 0 | $0 | -$141,000 | $26.19 | 0 |
| 2022 Q3 | 24,231 | $141,000 | $5.82 | 1 | |
| 2022 Q2 | 24,231 | $123,000 | +$2,538 | $5.08 | 1 |
| 2022 Q1 | 23,731 | $169,000 | $7.12 | 1 | |
| 2021 Q4 | 23,731 | $177,000 | $7.46 | 1 | |
| 2021 Q3 | 23,731 | $145,000 | -$194,000 | $6.11 | 1 |
| 2021 Q2 | 49,931 | $370,000 | +$67,720 | $7.41 | 2 |
| 2021 Q1 | 40,800 | $207,000 | +$61,981 | $4.83 | 2 |
| 2020 Q4 | 25,500 | $76,526,000 | +$76,526,000 | $3001.02 | 1 |