13F reference period
Q3 2026
CUSIP: 12466Q104
13F reference period
Q3 2026
Institutions Reporting
46
Shares (Excl. Options)
Price
$97.97
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 46 institutions filings for Q3 2026.
Security key
12466Q104
13F reference period
Q3 2026
13F holders
46
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 12466Q104:
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. | 5% | $10,916,035 | 162,441 | 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 |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5.8% | 187,380 | +1.9% | 0% | $18,357,946 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 135,593 | 0% | 0% | $13,284,046 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.1% | 101,074 | -0.06% | 0.01% | $9,902,220 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 78,430 | +0.47% | 0% | $7,685,983 |
| RENAISSANCE TECHNOLOGIES LLC | 2.2% | 70,549 | -9.6% | 0.01% | $6,911,686 |
| Huber Capital Management LLC | 1.8% | 57,943 | -4.1% | 0.84% | $5,676,675 |
| STATE STREET CORP | 1.7% | 55,846 | +28% | 0% | $5,492,624 |
| AMERICAN CENTURY COMPANIES INC | 1.7% | 54,201 | +27% | 0% | $5,310,072 |
| TRUIST FINANCIAL CORP | 0.93% | 30,193 | +2% | 0% | $2,958,008 |
| Empowered Funds, LLC | 0.77% | 24,873 | +35% | 0.01% | $2,436,808 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.65% | 21,181 | +5.1% | 0% | $2,075,103 |
| Siena Capital Partners GP, LLC | 0.63% | 20,457 | +38% | 0.47% | $2,004,172 |
| VANGUARD FIDUCIARY TRUST CO | 0.63% | 20,341 | +0.18% | 0% | $1,992,808 |
| RAYMOND JAMES FINANCIAL INC | 0.56% | 18,230 | +13% | 0% | $1,785,993 |
| STRS OHIO | 0.29% | 9,500 | +36% | 0% | $930,715 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.28% | 9,185 | -3.3% | 0% | $899,854 |
| DAVENPORT & Co LLC | 0.23% | 7,602 | 0% | 0% | $744,768 |
| TCV Trust & Wealth Management, Inc. | 0.2% | 6,625 | 0% | 0.05% | $649,051 |
| MORGAN STANLEY | 0.17% | 5,661 | -9.6% | 0% | $554,645 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.17% | 5,497 | +0.11% | 0% | $538,541 |
| HighTower Advisors, LLC | 0.16% | 5,073 | +0.12% | 0% | $496,957 |
| Cetera Investment Advisers | 0.15% | 4,746 | -8.6% | 0% | $464,975 |
| PANAGORA ASSET MANAGEMENT INC | 0.11% | 3,699 | 0% | $362,391 | |
| Bristlecone Value Partners, LLC | 0.11% | 3,556 | 0% | 0.27% | $348,381 |
| Daytona Street Capital LLC | 0.09% | 3,000 | 0% | 0.21% | $295,950 |
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 | 957,993 | $93,880,538 | +$2,451,119 | $97.97 | 46 |
| 2026 Q2 | 1,348,807 | $107,952,719 | +$2,256,794 | $80.00 | 80 |
| 2026 Q1 | 1,321,074 | $96,390,703 | -$945,575 | $72.94 | 82 |
| 2025 Q4 | 1,327,550 | $96,392,703 | -$630,586 | $72.59 | 76 |
| 2025 Q3 | 1,331,456 | $89,504,346 | -$1,583,111 | $67.20 | 75 |
| 2025 Q2 | 1,360,882 | $84,021,209 | +$6,365,332 | $61.73 | 70 |
| 2025 Q1 | 1,249,346 | $84,206,334 | +$1,461,150 | $67.39 | 62 |
| 2024 Q4 | 1,225,545 | $87,333,824 | +$6,807,977 | $71.25 | 67 |
| 2024 Q3 | 1,058,105 | $61,759,584 | -$2,118,852 | $58.35 | 60 |
| 2024 Q2 | 1,116,994 | $53,853,586 | -$5,799,749 | $48.20 | 64 |
| 2024 Q1 | 1,234,143 | $60,490,700 | -$1,641,479 | $49.00 | 55 |
| 2023 Q4 | 1,254,724 | $85,580,081 | -$312,689 | $68.19 | 62 |
| 2023 Q3 | 1,260,111 | $67,558,702 | +$306,621 | $53.60 | 56 |
| 2023 Q2 | 1,261,484 | $67,746,525 | +$6,672,550 | $53.70 | 57 |
| 2023 Q1 | 1,128,690 | $58,370,174 | -$9,267 | $51.71 | 46 |
| 2022 Q4 | 1,128,341 | $65,752,249 | -$149,884 | $58.27 | 43 |
| 2022 Q3 | 1,131,871 | $60,561,107 | +$2,338,277 | $53.50 | 38 |
| 2022 Q2 | 1,073,864 | $49,367,466 | +$1,052,207 | $45.97 | 34 |
| 2022 Q1 | 1,064,677 | $53,589,182 | +$1,212,685 | $50.48 | 39 |
| 2021 Q4 | 1,053,290 | $53,921,550 | -$695,429 | $51.19 | 43 |
| 2021 Q3 | 1,066,238 | $56,628,696 | -$343,916 | $53.11 | 43 |
| 2021 Q2 | 1,073,535 | $54,753,797 | -$8,556,833 | $51.00 | 46 |
| 2021 Q1 | 1,251,510 | $55,451,590 | +$3,238,876 | $44.29 | 49 |
| 2020 Q4 | 1,177,795 | $43,731,632 | +$371,062 | $37.12 | 48 |
| 2020 Q3 | 1,172,860 | $34,850,017 | -$1,126,064 | $29.70 | 50 |