13F reference period
Q2 2026
CUSIP: 14888U101
13F reference period
Q2 2026
Institutions Reporting
396
Shares (Excl. Options)
Price
$31.43
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 396 institutions filings for Q2 2026.
Security key
14888U101
13F reference period
Q2 2026
13F holders
396
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 14888U101:
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. | 14% | $399,180,432 | 16,892,951 | BlackRock, Inc. | 31 Mar 2025 | |||
| STATE STREET CORP | 5.2% | $126,186,124 | 6,405,387 | STATE STREET CORPORATION | 30 Sep 2025 | |||
| Flynn James E | 2.6% | $74,033,050 | 3,133,011 | Deerfield Mgmt, L.P. | 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | 19,158,785 | +2% | 0.01% | $602,160,611 |
| STATE STREET CORP | 6.2% | 7,627,036 | +11% | 0.01% | $239,718,530 |
| AMERICAN CENTURY COMPANIES INC | 4.5% | 5,553,921 | +34% | 0.08% | $174,559,737 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 5,135,345 | +0.25% | 0% | $161,403,893 |
| DIMENSIONAL FUND ADVISORS LP | 3% | 3,634,171 | +6% | 0.02% | $114,222,631 |
| GLAZER CAPITAL, LLC | 2.9% | 3,602,865 | 2.8% | $113,238,000 | |
| JPMORGAN CHASE & CO | 2.6% | 3,169,902 | +579% | 0.01% | $99,885,374 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 3,150,256 | +6% | 0.01% | $99,029,648 |
| HBK INVESTMENTS L P | 2.3% | 2,820,302 | 1% | $88,642,092 | |
| MORGAN STANLEY | 2.2% | 2,760,358 | +2.7% | 0% | $86,758,074 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2% | 2,428,922 | -1.9% | 0% | $76,341,018 |
| Jupiter Topco LLC | 1.8% | 2,277,822 | 0% | 0.03% | $71,602,630 |
| Qube Research & Technologies Ltd | 1.8% | 2,254,355 | +446% | 0.08% | $70,854,378 |
| RENAISSANCE TECHNOLOGIES LLC | 1.7% | 2,136,077 | -9% | 0.09% | $67,136,900 |
| Boston Partners | 1.3% | 1,658,936 | -3.1% | 0.05% | $52,152,535 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1.3% | 1,602,557 | 3.4% | $50,368,367 | |
| UBS Group AG | 1.2% | 1,453,726 | +47% | 0.01% | $45,690,609 |
| NORTHERN TRUST CORP | 1.1% | 1,330,520 | +7.5% | 0% | $41,818,244 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 1,311,366 | -57% | 0% | $41,216,233 |
| GOLDMAN SACHS GROUP INC | 0.97% | 1,194,200 | +21% | 0% | $37,533,706 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.94% | 1,159,456 | -19% | 0% | $36,441,702 |
| Polar Asset Management Partners Inc. | 0.93% | 1,150,300 | 0.66% | $36,153,929 | |
| MILLENNIUM MANAGEMENT LLC | 0.87% | 1,068,724 | +39% | 0.02% | $33,589,995 |
| WATER ISLAND CAPITAL LLC | 0.76% | 933,819 | 3.1% | $29,349,931 | |
| MARSHALL WACE, LLP | 0.74% | 911,700 | +352% | 0.02% | $28,654,732 |
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 | 1,533 | $48,175 | -$102,836,747 | $31.43 | 1 |
| 2026 Q2 | 107,833,368 | $3,385,622,601 | +$174,393,579 | $31.43 | 396 |
| 2026 Q1 | 104,632,633 | $2,589,831,109 | +$16,384,234 | $24.76 | 382 |
| 2025 Q4 | 103,990,575 | $2,425,290,703 | +$6,403,302 | $23.34 | 374 |
| 2025 Q3 | 103,323,297 | $2,035,619,506 | +$33,916,547 | $19.70 | 357 |
| 2025 Q2 | 101,339,025 | $2,199,165,165 | +$74,610,948 | $21.70 | 360 |
| 2025 Q1 | 97,995,812 | $2,374,736,976 | +$45,703,179 | $24.25 | 365 |
| 2024 Q4 | 97,462,582 | $2,034,900,504 | +$38,258,566 | $20.87 | 333 |
| 2024 Q3 | 95,380,838 | $1,896,646,482 | -$35,292,712 | $19.88 | 312 |
| 2024 Q2 | 96,983,113 | $1,502,403,827 | +$11,987,767 | $15.49 | 269 |
| 2024 Q1 | 96,270,213 | $1,534,339,181 | +$191,142,132 | $15.94 | 268 |
| 2023 Q4 | 84,453,649 | $1,419,515,333 | +$62,962,605 | $16.81 | 259 |
| 2023 Q3 | 81,157,485 | $948,788,519 | -$23,397,502 | $11.69 | 254 |
| 2023 Q2 | 82,218,793 | $1,104,943,728 | -$95,298,712 | $13.44 | 243 |
| 2023 Q1 | 88,787,264 | $1,472,124,820 | +$71,196,268 | $16.58 | 256 |
| 2022 Q4 | 84,107,036 | $1,564,456,429 | -$12,268,287 | $18.60 | 252 |
| 2022 Q3 | 85,176,091 | $1,093,105,879 | +$187,635,691 | $12.83 | 220 |
| 2022 Q2 | 75,651,199 | $530,307,280 | +$37,811,777 | $7.01 | 175 |
| 2022 Q1 | 70,838,632 | $586,598,135 | +$41,265,648 | $8.29 | 181 |
| 2021 Q4 | 66,018,446 | $446,683,816 | +$3,690,649 | $6.77 | 160 |
| 2021 Q3 | 65,162,167 | $345,106,769 | -$2,224,745 | $5.30 | 138 |
| 2021 Q2 | 65,482,202 | $376,526,274 | -$10,746,528 | $5.75 | 137 |
| 2021 Q1 | 67,671,701 | $311,885,548 | +$10,809,324 | $4.61 | 130 |
| 2020 Q4 | 66,576,359 | $222,408,153 | -$12,651,094 | $3.34 | 131 |
| 2020 Q3 | 67,907,092 | $201,992,589 | +$603,491 | $2.97 | 140 |