13F reference period
Q3 2026
CUSIP: 150870103
13F reference period
Q3 2026
Institutions Reporting
253
Shares (Excl. Options)
Price
$44.37
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 253 institutions filings for Q3 2026.
Security key
150870103
13F reference period
Q3 2026
13F holders
253
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 150870103:
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 |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX | 14% | +10% | $669,988,338 | +$77,194,100 | 15,391,416 | +13% | Dodge & Cox | 31 Mar 2025 |
| BlackRock, Inc. | 11% | $545,388,110 | 12,529,017 | BlackRock, Inc. | 31 Mar 2025 | |||
| NORGES BANK | 6.7% | -23% | $328,022,692 | -$101,774,505 | 7,361,371 | -24% | Norges Bank | 30 Sep 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.6% | $416,492,077 | 6,332,554 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2% | $379,764,530 | 5,774,130 | Vanguard Capital Management | 31 Mar 2026 | |||
| Capital Research Global Investors | 4.2% | -18% | $308,916,165 | -$57,130,453 | 4,696,916 | -16% | Capital Research Global Investors | 31 Mar 2026 |
| Capital International Investors | 3% | -54% | $146,080,325 | -$177,521,739 | 3,355,854 | -55% | Capital International Investors | 31 Mar 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.3% | $60,206,691 | 1,383,108 | Wellington Management Group LLP | 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 |
|---|---|---|---|---|---|
| Dodge & Cox | 14% | 15,188,703 | -0.61% | 0.36% | $673,922,752 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.1% | 6,647,376 | +1.9% | 0.01% | $294,944,073 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 4,883,651 | -1.7% | 0% | $216,687,595 |
| DIMENSIONAL FUND ADVISORS LP | 4.2% | 4,562,409 | +31% | 0.04% | $202,438,511 |
| STATE STREET CORP | 3.5% | 3,833,306 | -4.5% | 0% | $170,083,787 |
| Capital Research Global Investors | 3.4% | 3,700,641 | -1.4% | 0.02% | $164,197,441 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.2% | 3,469,285 | -1.4% | 0.45% | $153,932,182 |
| FEDERATED HERMES, INC. | 2.5% | 2,784,470 | +10% | 0.17% | $123,546,934 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 2.4% | 2,630,344 | +15% | 4.8% | $116,708,363 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 1,881,661 | -5.7% | 0% | $83,517,273 |
| MACKENZIE FINANCIAL CORP | 1.4% | 1,494,104 | +62% | 0.07% | $66,293,394 |
| MORGAN STANLEY | 1.2% | 1,320,733 | +5.3% | 0% | $58,601,017 |
| Thrivent Financial for Lutherans | 1.1% | 1,173,507 | -1.2% | 0.09% | $52,068,000 |
| FRANKLIN TEMPLETON INC | 0.95% | 1,041,971 | -6.4% | 0.01% | $51,838,058 |
| Quantinno Capital Management LP | 0.91% | 995,646 | +19% | 0.04% | $44,176,831 |
| Pine Valley Investments Ltd Liability Co | 0.76% | 839,202 | -11% | 1.6% | $37,235,409 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.76% | 836,849 | -14% | 0.06% | $37,130,990 |
| MAGARIAN CAPITAL MANAGEMENT, LLC | 0.75% | 819,446 | -2.5% | 11% | $36,358,819 |
| VANGUARD FIDUCIARY TRUST CO | 0.6% | 653,325 | -5.9% | 0.01% | $28,988,030 |
| Invesco Ltd. | 0.52% | 567,378 | +7.6% | 0% | $25,174,561 |
| Assenagon Asset Management S.A. | 0.39% | 431,163 | 0.02% | $19,130,702 | |
| Public Sector Pension Investment Board | 0.38% | 416,839 | -6.9% | 0.04% | $18,476,389 |
| CIBC WORLD MARKET INC. | 0.37% | 408,144 | -20% | 0.03% | $18,109,349 |
| BNP PARIBAS FINANCIAL MARKETS | 0.22% | 242,844 | 0.01% | $10,774,988 | |
| Impala Asset Management LLC | 0.21% | 225,000 | 6.8% | $9,983,250 |
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 | 66,060,404 | $2,936,937,194 | -$36,830,464 | $44.37 | 253 |
| 2026 Q2 | 121,720,170 | $5,600,427,793 | +$505,262,367 | $46.00 | 460 |
| 2026 Q1 | 108,229,672 | $7,114,581,229 | -$14,215,191 | $65.77 | 474 |
| 2025 Q4 | 112,372,343 | $4,751,472,642 | +$82,900,265 | $42.28 | 410 |
| 2025 Q3 | 110,765,707 | $4,661,622,016 | -$333,127,559 | $42.08 | 411 |
| 2025 Q2 | 117,355,738 | $6,495,842,978 | +$421,932,220 | $55.33 | 443 |
| 2025 Q1 | 109,156,046 | $6,195,132,316 | -$182,905,184 | $56.77 | 449 |
| 2024 Q4 | 110,985,733 | $7,678,424,486 | -$262,367,930 | $69.21 | 560 |
| 2024 Q3 | 110,978,286 | $15,086,566,502 | -$166,353,026 | $135.96 | 604 |
| 2024 Q2 | 111,857,148 | $15,087,294,711 | -$22,088,597 | $134.89 | 649 |
| 2024 Q1 | 111,893,048 | $19,221,944,975 | -$398,575,263 | $171.86 | 661 |
| 2023 Q4 | 114,299,140 | $17,756,085,601 | +$222,721,087 | $155.37 | 636 |
| 2023 Q3 | 112,848,315 | $14,162,358,648 | +$679,483,065 | $125.52 | 599 |
| 2023 Q2 | 108,143,683 | $12,520,211,596 | +$599,719,479 | $115.80 | 629 |
| 2023 Q1 | 102,954,135 | $11,208,687,368 | +$63,660,286 | $108.89 | 638 |
| 2022 Q4 | 102,669,655 | $10,490,360,012 | +$195,640,735 | $102.24 | 644 |
| 2022 Q3 | 100,683,776 | $9,099,406,689 | -$196,609,073 | $90.34 | 612 |
| 2022 Q2 | 101,635,956 | $11,947,727,621 | +$5,407,572 | $117.61 | 650 |
| 2022 Q1 | 102,099,534 | $14,587,750,319 | +$33,193,185 | $142.87 | 669 |
| 2021 Q4 | 101,473,959 | $17,043,991,005 | -$482,226,543 | $168.06 | 699 |
| 2021 Q3 | 103,176,941 | $15,534,844,810 | -$220,817,950 | $150.64 | 627 |
| 2021 Q2 | 104,642,710 | $15,846,360,582 | -$333,193,654 | $151.60 | 629 |
| 2021 Q1 | 106,763,672 | $15,981,691,888 | -$431,904,579 | $149.81 | 591 |
| 2020 Q4 | 109,872,318 | $14,266,247,566 | -$711,863,360 | $129.94 | 554 |
| 2020 Q3 | 115,514,081 | $12,404,676,445 | +$110,342,667 | $107.45 | 499 |