13F reference period
Q2 2026
CUSIP: 15118V207
13F reference period
Q2 2026
Institutions Reporting
542
Shares (Excl. Options)
Price
$29.28
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.
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 542 institutions filings for Q2 2026.
Security key
15118V207
13F reference period
Q2 2026
13F holders
542
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 15118V207:
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 |
|---|---|---|---|---|---|---|---|---|
| Clemons Max | 8.7% | $835,185,533 | 22,451,224 | Alani Holdings, LLC | 01 Apr 2025 | |||
| Fenelon Opportunity Fund Inc. | 7.8% | $606,008,520 | 19,804,200 | Fenelon Opportunity Fund Inc. | 17 Aug 2026 | |||
| Milmoe William H. | 7.6% | -55% | $1,035,649,221 | -$1,064,855,734 | 19,577,490 | -51% | Deborah DeSantis | 31 Dec 2025 |
| VANGUARD GROUP INC | 7% | $956,167,236 | 18,074,995 | The Vanguard Group | 31 Dec 2025 | |||
| ALLIANCEBERNSTEIN L.P. | 3.3% | -48% | $255,788,429 | -$236,819,734 | 8,359,099 | -48% | AllianceBernstein L.P. | 30 Jun 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. | 7.3% | 18,416,043 | +15% | 0.01% | $539,221,726 |
| Sachem Head Capital Management LP | 3.6% | 9,090,000 | 5.5% | $266,155,200 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.5% | 8,972,227 | +1.7% | 0.01% | $262,706,807 |
| ALLIANCEBERNSTEIN L.P. | 3.3% | 8,359,099 | -58% | 0.11% | $296,580,833 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2% | 8,251,547 | +0.44% | 0.01% | $241,605,296 |
| MORGAN STANLEY | 3% | 7,615,074 | +172% | 0.01% | $222,969,449 |
| FMR LLC | 2.6% | 6,615,598 | +5.8% | 0.01% | $193,704,707 |
| NORGES BANK | 2.4% | 6,208,110 | 0.02% | $181,773,461 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2.1% | 5,324,481 | +41% | 0.51% | $155,900,804 |
| STATE STREET CORP | 2.1% | 5,253,654 | +4.5% | 0% | $153,860,943 |
| AQR CAPITAL MANAGEMENT LLC | 1.4% | 3,565,178 | +1033% | 0.04% | $104,388,414 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 3,562,540 | -0.93% | 0.01% | $104,333,476 |
| UBS Group AG | 1% | 2,554,925 | +81% | 0.01% | $74,808,203 |
| Clearbridge Investments, LLC | 0.9% | 2,284,333 | +14% | 0.06% | $66,885,262 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.75% | 1,911,660 | +44% | 0.05% | $55,973,405 |
| VICTORY CAPITAL MANAGEMENT INC | 0.75% | 1,902,373 | +73% | 0.03% | $55,701,481 |
| Divisadero Street Capital Management, LP | 0.72% | 1,820,624 | -28% | 1.2% | $53,307,871 |
| Invesco Ltd. | 0.66% | 1,672,041 | +16% | 0% | $48,957,361 |
| Tyro Capital Management LLC | 0.59% | 1,494,778 | +372% | 9.8% | $43,767,099 |
| Blue Grotto Capital, LLC | 0.59% | 1,489,498 | +18% | 3.6% | $43,612,502 |
| Bank of New York Mellon Corp | 0.58% | 1,469,944 | +32% | 0.01% | $43,039,970 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0.58% | 1,466,503 | +2% | 0.73% | $42,939,222 |
| CITIGROUP INC | 0.56% | 1,420,403 | -6.5% | 0.02% | $41,589,399 |
| NORTHERN TRUST CORP | 0.55% | 1,386,149 | +0.22% | 0% | $40,586,443 |
| AMERIPRISE FINANCIAL INC | 0.54% | 1,380,389 | -40% | 0.01% | $40,417,784 |
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 | 5,658,653 | $154,771,379 | +$11,076,033 | $27.35 | 123 |
| 2026 Q2 | 166,509,432 | $4,929,345,714 | +$56,809,330 | $29.28 | 542 |
| 2026 Q1 | 158,542,137 | $5,821,314,165 | -$180,123,657 | $35.48 | 577 |
| 2025 Q4 | 162,451,803 | $7,433,403,168 | -$6,356,486 | $45.74 | 606 |
| 2025 Q3 | 160,932,958 | $9,254,775,300 | -$464,364,386 | $57.49 | 617 |
| 2025 Q2 | 167,971,800 | $7,792,452,366 | +$1,191,973,111 | $46.39 | 542 |
| 2025 Q1 | 143,300,343 | $5,103,814,731 | -$30,175,410 | $35.62 | 473 |
| 2024 Q4 | 146,096,847 | $3,849,313,191 | -$205,815,149 | $26.34 | 441 |
| 2024 Q3 | 148,488,331 | $4,653,306,891 | -$697,321,577 | $31.36 | 501 |
| 2024 Q2 | 165,572,492 | $9,454,054,437 | +$759,869,884 | $57.09 | 552 |
| 2024 Q1 | 149,336,149 | $12,374,023,961 | +$579,187,938 | $82.92 | 583 |
| 2023 Q4 | 145,065,993 | $7,911,827,338 | +$5,146,252,469 | $54.52 | 514 |
| 2023 Q3 | 46,524,141 | $7,982,125,362 | -$40,855,235 | $171.60 | 427 |
| 2023 Q2 | 46,867,047 | $6,992,096,826 | +$219,827,917 | $149.19 | 395 |
| 2023 Q1 | 45,595,545 | $4,236,984,018 | +$177,159,070 | $92.94 | 301 |
| 2022 Q4 | 44,210,326 | $4,596,358,397 | +$116,608,234 | $104.04 | 313 |
| 2022 Q3 | 43,210,745 | $3,917,946,441 | +$26,001,774 | $90.68 | 280 |
| 2022 Q2 | 42,499,204 | $2,776,404,229 | +$249,101,559 | $65.26 | 236 |
| 2022 Q1 | 38,870,304 | $2,146,380,829 | +$195,692,909 | $55.18 | 215 |
| 2021 Q4 | 34,647,721 | $2,577,622,461 | -$43,667,457 | $74.57 | 232 |
| 2021 Q3 | 34,639,464 | $3,122,440,395 | +$303,178,426 | $90.09 | 255 |
| 2021 Q2 | 31,305,093 | $2,381,604,725 | -$515,882,184 | $76.09 | 217 |
| 2021 Q1 | 46,512,259 | $2,235,956,597 | +$894,287,969 | $48.05 | 185 |
| 2020 Q4 | 27,815,582 | $1,399,395,730 | -$539,364,747 | $50.31 | 167 |
| 2020 Q3 | 38,672,475 | $878,208,948 | +$158,441,198 | $22.71 | 115 |