13F reference period
Q3 2026
CUSIP: 090572207
13F reference period
Q3 2026
Institutions Reporting
241
Shares (Excl. Options)
Price
$377.71
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 241 institutions filings for Q3 2026.
Security key
090572207
13F reference period
Q3 2026
13F holders
241
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 090572207:
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 |
|---|---|---|---|---|---|---|---|---|
| SCHWARTZ NORMAN D | 97% | $1,382,052,897 | 4,929,036 | Norman D. Schwartz | 25 Sep 2025 | |||
| SCHWARTZ ALICE N | 12% | $659,303,856 | 2,732,073 | Alice N. Schwartz | 01 May 2025 | |||
| First Eagle Investment Management, LLC | 11% | +14% | $657,060,173 | +$60,827,513 | 2,528,321 | +10% | First Eagle Investment Management, LLC | 30 Jun 2025 |
| VANGUARD GROUP INC | 8.4% | $462,850,693 | 1,907,640 | The Vanguard Group - 23-1945930 | 30 Sep 2024 | |||
| BlackRock, Inc. | 7.4% | $453,705,832 | 1,618,123 | BlackRock, Inc. | 30 Sep 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 48% | 2,455,580 | -5.8% | 1.5% | $927,497,228 |
| DIMENSIONAL FUND ADVISORS LP | 17% | 885,977 | -6.2% | 0.06% | $334,645,742 |
| VANGUARD CAPITAL MANAGEMENT LLC | 16% | 827,202 | +0.03% | 0.01% | $312,442,467 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16% | 811,564 | -0.57% | 0.01% | $306,535,838 |
| ARIEL INVESTMENTS, LLC | 16% | 789,341 | -3.4% | 3.1% | $298,141,989 |
| Capital Research Global Investors | 12% | 596,244 | +34% | 0.03% | $225,207,321 |
| STATE STREET CORP | 11% | 575,209 | +0.6% | 0.01% | $217,262,191 |
| EARNEST PARTNERS LLC | 11% | 567,815 | -2.2% | 0.84% | $214,469,404 |
| NEUBERGER BERMAN GROUP LLC | 7.8% | 396,150 | +254% | 0.1% | $149,643,754 |
| Capital World Investors | 7.1% | 359,300 | -22% | 0.02% | $135,711,203 |
| GEODE CAPITAL MANAGEMENT, LLC | 6.8% | 342,553 | -1.4% | 0.01% | $129,418,388 |
| MORGAN STANLEY | 6.1% | 307,206 | +61% | 0.01% | $116,035,426 |
| First Pacific Advisors, LP | 5.3% | 269,082 | -33% | 1.2% | $101,634,962 |
| FRANKLIN TEMPLETON INC | 3.8% | 191,954 | -0.89% | 0.02% | $72,940,601 |
| Assenagon Asset Management S.A. | 2.9% | 147,506 | -37% | 0.06% | $55,714,491 |
| VANGUARD FIDUCIARY TRUST CO | 2.3% | 115,740 | +1.2% | 0.01% | $43,716,155 |
| Fisher Asset Management, LLC | 2.3% | 114,719 | -1.9% | 0.01% | $43,330,513 |
| Boston Trust Walden Corp | 2.1% | 105,556 | -5% | 0.32% | $39,869,556 |
| Hosking Partners LLP | 1.9% | 95,472 | +1.1% | 1.3% | $36,060,729 |
| EXCHANGE TRADED CONCEPTS, LLC | 1.7% | 87,691 | +22% | 0.15% | $33,121,768 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.7% | 86,848 | -15% | 0.03% | $32,803,358 |
| MARSHALL WACE, LLP | 1.3% | 67,994 | +258% | 0.02% | $25,682,014 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.3% | 66,578 | +387% | 0.01% | $25,147,176 |
| Arnhold LLC | 1.1% | 55,568 | 1.5% | $20,988,589 | |
| Tikvah Management LLC | 1.1% | 53,904 | -21% | 6.3% | $20,360,080 |
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 | 11,442,201 | $4,322,241,543 | -$90,117,588 | $377.71 | 241 |
| 2026 Q2 | 19,408,689 | $5,698,605,998 | -$156,047,532 | $293.61 | 399 |
| 2026 Q1 | 19,993,059 | $5,571,387,127 | +$145,017,022 | $278.75 | 395 |
| 2025 Q4 | 19,395,317 | $5,876,856,221 | -$33,433,698 | $302.99 | 396 |
| 2025 Q3 | 19,459,016 | $5,457,813,449 | +$102,667,994 | $280.39 | 392 |
| 2025 Q2 | 19,201,217 | $4,634,744,932 | +$3,469,914 | $241.32 | 380 |
| 2025 Q1 | 19,188,664 | $4,671,911,959 | +$52,969,583 | $243.56 | 429 |
| 2024 Q4 | 18,778,253 | $6,169,336,505 | -$215,682,627 | $328.51 | 450 |
| 2024 Q3 | 19,370,183 | $6,481,921,085 | -$218,781,622 | $334.58 | 433 |
| 2024 Q2 | 19,799,636 | $5,407,155,613 | +$314,233,620 | $273.11 | 428 |
| 2024 Q1 | 18,483,713 | $6,388,531,345 | +$32,714,858 | $345.87 | 456 |
| 2023 Q4 | 18,529,807 | $5,981,150,118 | -$116,305,124 | $322.89 | 479 |
| 2023 Q3 | 18,786,490 | $6,730,924,381 | -$58,698,141 | $358.45 | 466 |
| 2023 Q2 | 18,297,158 | $6,935,982,346 | -$192,100,378 | $379.12 | 463 |
| 2023 Q1 | 19,221,018 | $9,200,944,144 | +$12,069,903 | $479.02 | 499 |
| 2022 Q4 | 19,259,738 | $8,110,380,673 | -$117,736,871 | $420.49 | 467 |
| 2022 Q3 | 19,487,538 | $8,135,809,192 | +$113,970,897 | $417.14 | 471 |
| 2022 Q2 | 19,114,362 | $9,462,174,468 | +$34,485,329 | $495.00 | 489 |
| 2022 Q1 | 19,167,385 | $10,796,615,316 | -$34,402,167 | $563.23 | 505 |
| 2021 Q4 | 19,102,716 | $14,417,922,909 | -$389,707,592 | $755.57 | 521 |
| 2021 Q3 | 19,387,789 | $14,451,450,076 | +$60,848,148 | $745.95 | 500 |
| 2021 Q2 | 19,381,230 | $12,476,219,166 | -$119,629,052 | $644.29 | 496 |
| 2021 Q1 | 19,617,764 | $11,195,376,908 | -$8,883,384 | $571.17 | 483 |
| 2020 Q4 | 19,657,768 | $11,449,028,308 | +$302,277,766 | $582.94 | 483 |
| 2020 Q3 | 19,264,413 | $9,927,181,928 | +$28,169,224 | $515.46 | 471 |