13F reference period
Q2 2026
CUSIP: 09227Q100
13F reference period
Q2 2026
Institutions Reporting
279
Shares (Excl. Options)
Price
$29.62
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 279 institutions filings for Q2 2026.
Security key
09227Q100
13F reference period
Q2 2026
13F holders
279
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 09227Q100:
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. | 12% | $167,869,839 | 5,667,449 | BlackRock, Inc. | 30 Jun 2026 | |||
| MORGAN STANLEY | 10% | +10% | $150,051,656 | +$3,476,042 | 4,619,817 | +2.4% | Morgan Stanley | 31 May 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.6% | $117,411,157 | 3,040,952 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| JANUS HENDERSON GROUP PLC | 4.3% | -23% | $135,336,329 | -$48,644,075 | 2,122,257 | -26% | JANUS HENDERSON GROUP PLC | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | 21% | 9,751,837 | 0% | 55% | $288,849,412 |
| BlackRock, Inc. | 13% | 5,980,843 | +25% | 0% | $177,152,568 |
| MORGAN STANLEY | 11% | 4,903,346 | +15% | 0.01% | $145,237,180 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.8% | 3,147,680 | +4.5% | 0% | $93,234,282 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 1,937,846 | -0.29% | 0% | $57,398,999 |
| STATE STREET CORP | 3.6% | 1,650,436 | +8.9% | 0% | $48,876,561 |
| Jupiter Topco LLC | 3.5% | 1,591,665 | 0% | 0.02% | $47,144,674 |
| GOLDMAN SACHS GROUP INC | 2.7% | 1,241,592 | +87% | 0% | $36,775,955 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 938,933 | -3.3% | 0% | $27,816,280 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.9% | 858,423 | +174% | 0.01% | $25,426,489 |
| Qube Research & Technologies Ltd | 1.8% | 814,139 | +72% | 0.03% | $24,114,797 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.5% | 713,034 | +4.2% | 0.06% | $21,120,055 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1.5% | 703,612 | +36% | 1.3% | $20,840,987 |
| Clearline Capital LP | 1.5% | 688,846 | +97% | 1.3% | $20,403,619 |
| TWO SIGMA INVESTMENTS, LP | 1.4% | 652,245 | +302% | 0.01% | $19,319,497 |
| FIRST TRUST ADVISORS LP | 1.4% | 625,813 | +54% | 0.01% | $18,536,581 |
| Lightrock Netherlands B.V. | 1.2% | 573,946 | 4.2% | $17,000,280 | |
| GENEVA CAPITAL MANAGEMENT LLC | 1.2% | 558,107 | -22% | 0.38% | $16,531,127 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 549,932 | +11% | 0% | $16,288,986 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 543,216 | -43% | 0% | $16,089,544 |
| NORTHERN TRUST CORP | 1.2% | 535,650 | -6.5% | 0% | $15,865,954 |
| P2 Capital Partners, LLC | 1% | 482,874 | 0% | 5.8% | $14,302,728 |
| BANK OF AMERICA CORP /DE/ | 0.93% | 428,572 | +22% | 0% | $12,694,317 |
| UBS Group AG | 0.92% | 425,332 | +102% | 0% | $12,598,334 |
| Pacer Advisors, Inc. | 0.68% | 313,283 | +67% | 0.02% | $9,279,000 |
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 | 535,935 | $22,628,179 | -$1,698,796 | $41.62 | 53 |
| 2026 Q2 | 49,684,294 | $1,472,382,223 | +$105,046,098 | $29.62 | 279 |
| 2026 Q1 | 45,483,222 | $1,756,083,644 | -$5,012,643 | $38.61 | 291 |
| 2025 Q4 | 45,370,578 | $2,872,916,917 | -$72,259,365 | $63.32 | 303 |
| 2025 Q3 | 46,545,310 | $2,993,375,426 | -$51,338,070 | $64.31 | 310 |
| 2025 Q2 | 47,234,849 | $3,033,108,738 | +$20,216,945 | $64.21 | 283 |
| 2025 Q1 | 46,918,672 | $2,910,987,493 | -$38,417,452 | $62.05 | 274 |
| 2024 Q4 | 47,148,317 | $3,485,328,753 | -$96,414,713 | $73.92 | 273 |
| 2024 Q3 | 48,373,377 | $4,095,756,716 | -$75,131,095 | $84.68 | 278 |
| 2024 Q2 | 49,355,653 | $3,759,461,485 | -$70,355,043 | $76.17 | 281 |
| 2024 Q1 | 50,231,044 | $3,723,475,898 | -$33,938,590 | $74.14 | 267 |
| 2023 Q4 | 50,576,946 | $4,385,028,201 | -$12,249,580 | $86.70 | 259 |
| 2023 Q3 | 50,890,376 | $3,578,846,647 | +$17,998,418 | $70.32 | 255 |
| 2023 Q2 | 50,610,080 | $3,601,950,660 | -$20,321,321 | $71.18 | 256 |
| 2023 Q1 | 50,942,848 | $3,529,608,945 | +$1,374,639 | $69.30 | 252 |
| 2022 Q4 | 51,116,691 | $3,008,788,689 | +$168,841,097 | $58.86 | 241 |
| 2022 Q3 | 52,006,908 | $2,291,777,363 | -$47,928,786 | $44.06 | 234 |
| 2022 Q2 | 52,253,506 | $3,034,212,810 | +$112,435,526 | $58.07 | 230 |
| 2022 Q1 | 50,533,492 | $3,025,542,522 | +$33,704,750 | $59.87 | 237 |
| 2021 Q4 | 49,666,441 | $3,922,253,194 | -$32,530,640 | $78.98 | 245 |
| 2021 Q3 | 47,994,905 | $3,376,530,613 | -$75,674,668 | $70.35 | 233 |
| 2021 Q2 | 49,038,924 | $3,754,804,033 | +$5,263,986 | $76.57 | 244 |
| 2021 Q1 | 48,998,117 | $3,482,873,116 | -$101,891,282 | $71.08 | 240 |
| 2020 Q4 | 50,476,753 | $2,905,718,681 | -$139,783,559 | $57.56 | 225 |
| 2020 Q3 | 48,260,928 | $2,694,776,871 | -$97,410,271 | $55.83 | 231 |