13F reference period
Q2 2026
CUSIP: 09228F103
13F reference period
Q2 2026
Institutions Reporting
284
Shares (Excl. Options)
Price
$12.65
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 284 institutions filings for Q2 2026.
Security key
09228F103
13F reference period
Q2 2026
13F holders
284
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 09228F103:
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 |
|---|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 5.6% | $112,167,828 | 33,185,748 | Legal & General Group Plc | 31 Dec 2024 | |||
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 4.5% | -27% | $92,712,622 | -$33,735,123 | 26,264,199 | -27% | V. PREM WATSA | 04 May 2026 |
| BlackRock, Inc. | 4.4% | -12% | $326,420,145 | -$50,356,247 | 25,803,964 | -13% | BlackRock, Inc. | 30 Jun 2026 |
| FIFTHDELTA Ltd | 2% | $40,712,543 | 12,045,131 | FIFTHDELTA Ltd | 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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 6.5% | 38,079,716 | +9.2% | 0.1% | $480,710,245 |
| VOYA INVESTMENT MANAGEMENT LLC | 4.8% | 27,919,687 | +8.8% | 0.31% | $353,184,041 |
| T. Rowe Price Investment Management, Inc. | 3.4% | 20,071,245 | 0.17% | $253,902,000 | |
| FIRST TRUST ADVISORS LP | 3.3% | 19,147,278 | +16% | 0.14% | $242,213,066 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9% | 17,116,925 | +2.4% | 0% | $216,152,529 |
| D. E. Shaw & Co., Inc. | 2.3% | 13,321,027 | +3509% | 0.1% | $168,418,148 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.2% | 12,826,773 | 0.02% | $162,259,000 | |
| Hood River Capital Management LLC | 2% | 11,672,761 | -1.7% | 1.1% | $147,660,427 |
| TWO SIGMA INVESTMENTS, LP | 1.8% | 10,733,152 | +2977% | 0.1% | $135,774,373 |
| JANE STREET GROUP, LLC | 1.6% | 9,266,823 | +64% | 0.07% | $117,225,311 |
| CITADEL ADVISORS LLC | 1.6% | 9,127,575 | +259% | 0.07% | $115,463,824 |
| RENAISSANCE TECHNOLOGIES LLC | 1.4% | 8,194,243 | +131% | 0.14% | $103,657,174 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.94% | 5,533,805 | -32% | 0.13% | $69,785,881 |
| VANGUARD FIDUCIARY TRUST CO | 0.89% | 5,199,812 | +2.6% | 0.01% | $65,663,226 |
| BANK OF AMERICA CORP /DE/ | 0.87% | 5,116,047 | +57% | 0% | $64,717,994 |
| TD Asset Management Inc | 0.85% | 4,979,405 | +159% | 0.05% | $62,884,719 |
| DIMENSIONAL FUND ADVISORS LP | 0.79% | 4,636,334 | +15% | 0.01% | $58,649,626 |
| MARSHALL WACE, LLP | 0.78% | 4,564,235 | 0.05% | $57,681,125 | |
| MORGAN STANLEY | 0.66% | 3,886,423 | +113% | 0% | $49,163,252 |
| BlackRock, Inc. | 0.57% | 3,320,313 | +11% | 0% | $42,001,964 |
| Hillsdale Investment Management Inc. | 0.55% | 3,246,381 | 0.93% | $40,952,797 | |
| FIL Ltd | 0.51% | 3,013,794 | +4317% | 0.03% | $38,058,911 |
| PRIMECAP MANAGEMENT CO/CA/ | 0.49% | 2,874,476 | 0% | 0.02% | $36,362,121 |
| GOLDMAN SACHS GROUP INC | 0.42% | 2,460,876 | +69% | 0% | $31,130,078 |
| BANK OF MONTREAL /CAN/ | 0.4% | 2,334,378 | +27% | 0.01% | $29,449,557 |
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 | 9,672,252 | $87,339,236 | +$47,700,524 | $9.04 | 59 |
| 2026 Q2 | 298,273,252 | $3,775,269,384 | +$1,037,876,834 | $12.65 | 284 |
| 2026 Q1 | 264,975,579 | $857,741,193 | -$30,481,118 | $3.24 | 215 |
| 2025 Q4 | 272,091,182 | $1,030,052,961 | -$50,163,794 | $3.79 | 219 |
| 2025 Q3 | 284,481,979 | $1,388,199,141 | -$10,520,193 | $4.88 | 216 |
| 2025 Q2 | 286,525,144 | $1,315,498,580 | +$77,887,572 | $4.58 | 221 |
| 2025 Q1 | 270,060,491 | $1,017,257,435 | -$14,139,916 | $3.77 | 217 |
| 2024 Q4 | 273,768,565 | $1,036,427,015 | +$64,327,277 | $3.78 | 226 |
| 2024 Q3 | 257,387,058 | $674,512,532 | -$18,256,385 | $2.62 | 206 |
| 2024 Q2 | 264,141,922 | $656,137,412 | -$105,552,685 | $2.48 | 212 |
| 2024 Q1 | 292,387,421 | $805,543,879 | +$5,143,755 | $2.76 | 201 |
| 2023 Q4 | 287,719,604 | $1,020,140,334 | +$19,685,086 | $3.54 | 195 |
| 2023 Q3 | 279,198,698 | $1,318,367,285 | +$74,030,005 | $4.71 | 202 |
| 2023 Q2 | 263,169,519 | $1,456,077,825 | +$137,666,592 | $5.53 | 223 |
| 2023 Q1 | 238,346,209 | $1,087,392,930 | -$134,486,186 | $4.56 | 212 |
| 2022 Q4 | 273,381,905 | $890,644,115 | -$22,242,981 | $3.26 | 206 |
| 2022 Q3 | 278,843,831 | $1,312,827,321 | +$233,058,863 | $4.70 | 203 |
| 2022 Q2 | 229,131,623 | $1,235,764,963 | +$49,666,785 | $5.39 | 210 |
| 2022 Q1 | 220,892,047 | $1,645,109,511 | +$15,163,633 | $7.46 | 232 |
| 2021 Q4 | 217,040,289 | $2,029,444,208 | -$48,986,098 | $9.35 | 245 |
| 2021 Q3 | 208,960,839 | $2,031,565,839 | +$13,905,643 | $9.73 | 233 |
| 2021 Q2 | 206,365,202 | $2,517,776,004 | -$121,233,786 | $12.22 | 247 |
| 2021 Q1 | 218,930,019 | $1,848,598,647 | -$203,217,800 | $8.43 | 242 |
| 2020 Q4 | 246,550,760 | $1,635,770,101 | -$122,711,225 | $6.63 | 246 |
| 2020 Q3 | 273,621,496 | $1,254,900,700 | +$15,072,889 | $4.59 | 211 |