13F reference period
Q3 2026
CUSIP: 127190304
13F reference period
Q3 2026
Institutions Reporting
405
Shares (Excl. Options)
Price
$609.11
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 405 institutions filings for Q3 2026.
Security key
127190304
13F reference period
Q3 2026
13F holders
405
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 127190304:
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. | 8.9% | $1,048,390,523 | 1,967,663 | BlackRock, Inc. | 31 Dec 2025 | |||
| MORGAN STANLEY | 7.1% | -12% | $773,618,753 | -$131,774,185 | 1,551,022 | -15% | Morgan Stanley | 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | 4.9% | 1,092,487 | -6.7% | 0.03% | $665,445,806 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 957,297 | -4.2% | 0.01% | $583,099,176 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.3% | 947,295 | -0.86% | 1.8% | $577,006,858 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.1% | 899,065 | -4.6% | 0.02% | $547,629,482 |
| STATE STREET CORP | 3.6% | 791,149 | -1.6% | 0.01% | $481,896,767 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 512,581 | +7.8% | 0.06% | $312,212,522 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 449,081 | -1.2% | 0.01% | $273,602,918 |
| VAN ECK ASSOCIATES CORP | 1.5% | 338,153 | +2.8% | 0.12% | $205,972,374 |
| EARNEST PARTNERS LLC | 1.3% | 283,563 | -1.9% | 0.68% | $172,721,059 |
| Mawer Investment Management Ltd. | 0.82% | 181,988 | -19% | 0.81% | $110,850,711 |
| FIL Ltd | 0.79% | 175,282 | -2% | 0.07% | $106,766,019 |
| Invesco Ltd. | 0.77% | 169,352 | -54% | 0.01% | $103,153,997 |
| EULAV Asset Management | 0.73% | 162,214 | -7.9% | 3.6% | $98,806,170 |
| RAYMOND JAMES FINANCIAL INC | 0.71% | 156,712 | +1.4% | 0.03% | $95,454,535 |
| VANGUARD FIDUCIARY TRUST CO | 0.63% | 139,311 | -0.42% | 0.02% | $84,855,723 |
| River Road Asset Management, LLC | 0.62% | 137,082 | -37% | 0.99% | $83,498,017 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0.61% | 135,255 | -12% | 1% | $82,385,173 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.6% | 133,657 | -2.9% | 0.03% | $84,466,616 |
| CI INVESTMENTS INC. | 0.59% | 130,422 | -14% | 0.25% | $79,441,345 |
| Blue Grotto Capital, LLC | 0.53% | 117,538 | -31% | 4.9% | $71,593,572 |
| Focus Partners Wealth | 0.52% | 115,806 | -1.3% | 0.07% | $70,477,023 |
| BNP PARIBAS FINANCIAL MARKETS | 0.48% | 106,902 | 0.03% | $65,115,077 | |
| Homestead Advisers Corp | 0.43% | 95,746 | -1.3% | 1.5% | $58,306,914 |
| Perpetual Ltd | 0.43% | 95,501 | -6.3% | 0.9% | $58,170,614 |
| GRANDFIELD & DODD, LLC | 0.4% | 87,402 | +0.62% | 2.8% | $53,237,432 |
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 | 10,844,331 | $6,609,102,505 | -$436,816,795 | $609.11 | 405 |
| 2026 Q2 | 22,200,272 | $10,308,881,705 | +$614,216,607 | $463.26 | 616 |
| 2026 Q1 | 20,806,185 | $11,321,620,476 | +$58,798,941 | $543.87 | 667 |
| 2025 Q4 | 20,670,102 | $11,015,663,515 | -$426,750,728 | $532.81 | 647 |
| 2025 Q3 | 21,362,054 | $10,653,484,516 | -$290,601,859 | $498.78 | 608 |
| 2025 Q2 | 22,004,370 | $10,478,637,716 | +$263,848,915 | $476.70 | 600 |
| 2025 Q1 | 21,575,686 | $7,920,770,297 | +$547,431,701 | $366.92 | 561 |
| 2024 Q4 | 20,161,418 | $8,146,717,856 | +$197,947,627 | $404.06 | 585 |
| 2024 Q3 | 19,401,232 | $9,791,924,557 | -$129,610,313 | $504.56 | 560 |
| 2024 Q2 | 19,625,133 | $8,441,258,229 | -$2,355,317 | $430.13 | 532 |
| 2024 Q1 | 19,626,437 | $7,435,189,335 | +$42,934,851 | $378.83 | 494 |
| 2023 Q4 | 19,501,665 | $6,323,272,938 | +$51,821,465 | $323.86 | 462 |
| 2023 Q3 | 19,316,495 | $6,065,344,846 | -$223,786,424 | $313.93 | 441 |
| 2023 Q2 | 20,024,568 | $6,820,944,177 | -$93,803,207 | $340.84 | 428 |
| 2023 Q1 | 20,431,562 | $6,053,478,883 | -$30,824,533 | $296.28 | 417 |
| 2022 Q4 | 20,683,153 | $6,216,994,875 | +$342,886,580 | $300.59 | 430 |
| 2022 Q3 | 20,784,640 | $5,426,576,586 | -$71,340,709 | $261.06 | 391 |
| 2022 Q2 | 20,805,746 | $5,861,120,339 | +$51,755,051 | $281.78 | 388 |
| 2022 Q1 | 20,374,061 | $6,137,106,586 | +$18,868,814 | $301.26 | 395 |
| 2021 Q4 | 20,329,453 | $5,472,857,008 | -$66,600,582 | $269.21 | 401 |
| 2021 Q3 | 20,513,012 | $5,377,203,889 | -$124,396,362 | $262.10 | 381 |
| 2021 Q2 | 20,981,635 | $5,353,552,890 | -$134,981,779 | $255.12 | 388 |
| 2021 Q1 | 21,516,410 | $5,306,106,576 | -$104,248,743 | $246.66 | 385 |
| 2020 Q4 | 21,942,299 | $5,469,155,516 | +$95,406,877 | $249.33 | 380 |
| 2020 Q3 | 21,599,682 | $4,604,622,387 | -$53,293,606 | $213.16 | 370 |