13F reference period
Q3 2026
CUSIP: 09257W100
13F reference period
Q3 2026
Institutions Reporting
204
Shares (Excl. Options)
Price
$11.45
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 204 institutions filings for Q3 2026.
Security key
09257W100
13F reference period
Q3 2026
13F holders
204
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 09257W100:
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. | 15% | -7.5% | $487,037,070 | -$36,999,944 | 25,300,627 | -7.1% | BlackRock, Inc. | 30 Jun 2025 |
| Blackstone Group Management L.L.C. | 5.2% | $168,146,260 | 8,982,172 | Stephen A. Schwarzman | 31 Dec 2024 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.2% | $169,481,215 | 8,850,194 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $96,679,438 | 8,443,619 | Vanguard Capital Management | 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 |
|---|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.2% | 8,864,477 | -0.34% | 0% | $101,498,262 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 7,206,941 | +0.68% | 0% | $82,519,474 |
| STATE STREET CORP | 3.8% | 6,345,432 | -1.1% | 0% | $75,570,497 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 3,257,626 | -21% | 0% | $37,307,576 |
| MORGAN STANLEY | 1.9% | 3,159,918 | +12% | 0% | $36,181,078 |
| ALGEBRIS (UK) LTD | 1.1% | 1,846,055 | 1.2% | $21,137,514 | |
| Advisors Capital Management, LLC | 0.85% | 1,429,173 | +9% | 0.17% | $16,364,041 |
| VAN ECK ASSOCIATES CORP | 0.71% | 1,197,342 | +28% | 0.01% | $13,709,566 |
| VANGUARD FIDUCIARY TRUST CO | 0.62% | 1,045,030 | +0.37% | 0% | $11,965,594 |
| Public Sector Pension Investment Board | 0.61% | 1,037,700 | +93% | 0.02% | $11,191,595 |
| Invesco Ltd. | 0.55% | 924,008 | -41% | 0% | $10,579,893 |
| Qube Research & Technologies Ltd | 0.48% | 810,315 | -58% | 0.01% | $9,278,107 |
| Dupree Financial Group, LLC | 0.35% | 596,835 | +85% | 2.5% | $6,833,757 |
| LPL Financial LLC | 0.31% | 528,233 | +139% | 0% | $6,048,266 |
| GFS Advisors, LLC | 0.28% | 480,475 | 0.59% | $5,501,000 | |
| John & Kathleen Schreiber Foundation | 0.26% | 432,808 | +53% | 6.3% | $4,955,648 |
| SOROS FUND MANAGEMENT LLC | 0.22% | 365,000 | 0.06% | $4,179,250 | |
| NEUBERGER BERMAN GROUP LLC | 0.21% | 361,931 | -0.97% | 0% | $4,144,110 |
| CAXTON ASSOCIATES LLP | 0.2% | 337,456 | +796% | 0.08% | $3,863,871 |
| Focus Partners Wealth | 0.2% | 332,408 | +62% | 0% | $3,808,769 |
| Swiss National Bank | 0.19% | 324,000 | +0.71% | 0% | $3,709,800 |
| NewEdge Advisors, LLC | 0.19% | 313,077 | +0.89% | 0.01% | $3,584,744 |
| GABELLI FUNDS LLC | 0.18% | 310,000 | +68% | 0.02% | $3,549,500 |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.18% | 300,100 | -3.3% | 0.06% | $3,436,145 |
| CONDOR CAPITAL MANAGEMENT | 0.17% | 284,133 | +1.8% | 0.24% | $3,253,326 |
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 | 49,032,733 | $563,909,010 | +$20,434,165 | $11.45 | 204 |
| 2026 Q2 | 107,881,054 | $1,832,255,519 | +$18,727,959 | $16.95 | 345 |
| 2026 Q1 | 106,761,133 | $2,047,569,992 | +$24,436,714 | $19.15 | 336 |
| 2025 Q4 | 105,169,701 | $2,015,070,680 | +$63,003,560 | $19.13 | 340 |
| 2025 Q3 | 101,618,564 | $1,873,986,387 | -$101,782,789 | $18.41 | 316 |
| 2025 Q2 | 106,912,941 | $2,061,041,513 | -$27,272,352 | $19.25 | 313 |
| 2025 Q1 | 108,400,438 | $2,170,431,647 | -$75,635,825 | $20.00 | 323 |
| 2024 Q4 | 114,785,627 | $2,002,170,305 | +$45,004,860 | $17.41 | 322 |
| 2024 Q3 | 111,309,165 | $2,119,333,079 | +$43,272,554 | $19.01 | 323 |
| 2024 Q2 | 109,229,789 | $1,907,223,246 | -$24,859,295 | $17.42 | 315 |
| 2024 Q1 | 110,472,231 | $2,201,888,293 | -$22,887,617 | $19.91 | 314 |
| 2023 Q4 | 111,384,619 | $2,373,716,644 | -$15,472,173 | $21.27 | 336 |
| 2023 Q3 | 111,645,810 | $2,432,509,139 | +$405,494,355 | $21.75 | 324 |
| 2023 Q2 | 90,931,524 | $1,894,596,352 | -$35,288,211 | $20.81 | 308 |
| 2023 Q1 | 93,400,502 | $1,669,390,268 | -$40,338,433 | $17.85 | 324 |
| 2022 Q4 | 94,564,828 | $2,005,264,430 | -$80,027,395 | $21.17 | 342 |
| 2022 Q3 | 97,819,758 | $2,286,728,947 | +$58,508,723 | $23.34 | 315 |
| 2022 Q2 | 94,768,127 | $2,653,293,755 | +$9,421,777 | $27.67 | 332 |
| 2022 Q1 | 94,811,397 | $3,014,925,995 | +$58,581,153 | $31.79 | 352 |
| 2021 Q4 | 93,045,975 | $2,852,708,577 | +$165,411,038 | $30.62 | 342 |
| 2021 Q3 | 87,631,568 | $2,660,608,852 | +$155,404,072 | $30.32 | 329 |
| 2021 Q2 | 82,476,191 | $2,632,252,770 | -$165,623,922 | $31.89 | 316 |
| 2021 Q1 | 87,664,069 | $2,720,410,077 | -$51,073,272 | $31.00 | 307 |
| 2020 Q4 | 88,994,645 | $2,452,097,419 | +$70,871,402 | $27.53 | 289 |
| 2020 Q3 | 86,658,654 | $1,906,632,498 | -$88,556,996 | $21.97 | 284 |