13F reference period
Q2 2026
CUSIP: 11040G103
13F reference period
Q2 2026
Institutions Reporting
223
Shares (Excl. Options)
Price
$41.32
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 223 institutions filings for Q2 2026.
Security key
11040G103
13F reference period
Q2 2026
13F holders
223
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 11040G103:
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 |
|---|---|---|---|---|---|---|---|---|
| Solus Alternative Asset Management LP | 9.6% | -9.8% | $132,454,521 | -$10,554,957 | 2,849,710 | -7.4% | Solus Alternative Asset Management LP | 01 Sep 2026 |
| South Dakota Investment Council | 6.2% | -16% | $84,240,681 | -$14,175,486 | 1,795,920 | -14% | South Dakota Investment Council | 09 Apr 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 3,921,036 | +0.65% | 0% | $162,017,209 |
| Solus Alternative Asset Management LP | 9.7% | 2,876,796 | 0% | 35% | $118,869,211 |
| DIMENSIONAL FUND ADVISORS LP | 6.1% | 1,807,665 | +3.1% | 0.01% | $74,693,376 |
| South Dakota Investment Council | 5.4% | 1,603,618 | -18% | 1.1% | $66,261,000 |
| BROWN ADVISORY INC | 4.3% | 1,281,911 | -2% | 0.08% | $52,968,569 |
| STATE STREET CORP | 3.8% | 1,122,979 | +5.9% | 0% | $46,401,492 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8% | 1,116,609 | +3.7% | 0% | $46,138,284 |
| Empyrean Capital Partners, LP | 3.6% | 1,067,500 | -8.8% | 1.6% | $44,109,100 |
| Taconic Capital Advisors LP | 3.6% | 1,061,652 | +1.5% | 26% | $43,867,460 |
| AMERICAN CENTURY COMPANIES INC | 3.4% | 1,016,759 | +12% | 0.02% | $42,012,482 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8% | 834,982 | +0.34% | 0% | $34,501,456 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.4% | 716,097 | -0.23% | 0.01% | $29,589,128 |
| FIRST TRUST ADVISORS LP | 2.3% | 696,290 | +498% | 0.02% | $28,770,702 |
| FEARNLEY ASSET MANAGEMENT AS | 2.3% | 696,001 | +8.5% | 10% | $28,758,761 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 670,245 | +2.7% | 0% | $27,701,220 |
| Boston Partners | 1.4% | 424,602 | -1.7% | 0.02% | $17,689,699 |
| ALGERT GLOBAL LLC | 1.4% | 410,059 | +17% | 0.2% | $16,943,638 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 373,394 | -2.3% | 0% | $15,428,640 |
| AQR CAPITAL MANAGEMENT LLC | 1.2% | 365,942 | +111% | 0.01% | $15,120,726 |
| Invesco Ltd. | 1.2% | 342,827 | -10% | 0% | $14,165,611 |
| MORGAN STANLEY | 1% | 304,912 | +4.9% | 0% | $12,599,011 |
| Clayton Partners LLC | 0.97% | 287,620 | +13% | 7.8% | $11,884,458 |
| NORTHERN TRUST CORP | 0.94% | 277,863 | +3.6% | 0% | $11,481,300 |
| AMERIPRISE FINANCIAL INC | 0.92% | 272,941 | -30% | 0% | $11,277,921 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.88% | 261,549 | -6.5% | 0.19% | $10,807,205 |
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 | 3,520,230 | $143,470,837 | +$1,181,171 | $40.72 | 66 |
| 2026 Q2 | 29,716,691 | $1,227,999,101 | +$17,979,613 | $41.32 | 223 |
| 2026 Q1 | 29,210,091 | $1,369,372,204 | +$14,254,912 | $46.89 | 221 |
| 2025 Q4 | 28,980,281 | $1,061,667,498 | +$12,039,391 | $36.62 | 196 |
| 2025 Q3 | 28,195,477 | $1,017,367,417 | +$7,474,532 | $36.08 | 179 |
| 2025 Q2 | 28,122,040 | $927,183,676 | +$17,475,143 | $32.97 | 168 |
| 2025 Q1 | 27,629,396 | $872,427,009 | -$1,815,524 | $31.58 | 163 |
| 2024 Q4 | 27,672,021 | $949,171,712 | +$4,839,919 | $34.30 | 154 |
| 2024 Q3 | 27,476,322 | $953,107,046 | -$359,964 | $34.69 | 144 |
| 2024 Q2 | 27,444,643 | $919,940,830 | +$17,245,773 | $33.53 | 127 |
| 2024 Q1 | 27,010,716 | $734,605,506 | +$6,576,241 | $27.20 | 125 |
| 2023 Q4 | 26,763,508 | $756,601,816 | +$5,810,511 | $28.27 | 129 |
| 2023 Q3 | 26,556,829 | $748,125,945 | +$249,096 | $28.17 | 133 |
| 2023 Q2 | 26,571,509 | $763,180,810 | +$4,411,040 | $28.73 | 127 |
| 2023 Q1 | 26,420,981 | $591,828,324 | -$6,976,462 | $22.40 | 120 |
| 2022 Q4 | 26,777,797 | $726,511,216 | +$2,135,077 | $27.13 | 107 |
| 2022 Q3 | 26,712,924 | $627,890,535 | -$6,910,629 | $23.49 | 107 |
| 2022 Q2 | 26,985,777 | $631,069,388 | -$1,513,304 | $23.40 | 105 |
| 2022 Q1 | 27,080,297 | $1,002,076,847 | +$2,945,372 | $37.08 | 116 |
| 2021 Q4 | 26,981,036 | $853,507,606 | -$15,744,525 | $31.67 | 112 |
| 2021 Q3 | 27,308,184 | $869,301,846 | +$9,527,725 | $31.83 | 116 |
| 2021 Q2 | 27,029,496 | $692,232,964 | -$16,116,465 | $25.61 | 110 |
| 2021 Q1 | 27,645,288 | $715,551,058 | -$9,971,814 | $25.88 | 112 |
| 2020 Q4 | 27,974,285 | $736,530,659 | -$21,977,861 | $26.32 | 100 |
| 2020 Q3 | 28,999,454 | $616,638,799 | +$23,234,395 | $21.25 | 83 |