13F reference period
Q2 2026
CUSIP: 151290889
13F reference period
Q2 2026
Institutions Reporting
318
Shares (Excl. Options)
Price
$12.00
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 318 institutions filings for Q2 2026.
Security key
151290889
13F reference period
Q2 2026
13F holders
318
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 151290889:
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 | 5.3% | -19% | $962,251,644 | -$178,034,376 | 80,187,637 | -16% | Dodge & Cox | 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 |
|---|---|---|---|---|---|
| Dodge & Cox | 5.3% | 80,187,637 | -5.9% | 0.5% | $962,251,644 |
| FMR LLC | 2.5% | 38,339,310 | +13% | 0.02% | $460,071,724 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.9% | 28,452,677 | +173149% | 0.06% | $341,432,124 |
| Orbis Allan Gray Ltd | 1.9% | 28,304,697 | -24% | 1.2% | $339,656,364 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.7% | 25,964,062 | -2.6% | 0.22% | $311,568,744 |
| PointState Capital LP | 1.7% | 25,243,519 | 0% | 5.3% | $302,922,228 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.6% | 24,220,594 | -1.6% | 0.03% | $290,648,000 |
| Robeco Institutional Asset Management B.V. | 1.3% | 19,273,085 | +1.4% | 0.28% | $231,277,020 |
| WELLINGTON MANAGEMENT GROUP LLP | 1% | 15,718,374 | -8.6% | 0.03% | $188,620,488 |
| MILLENNIUM MANAGEMENT LLC | 1% | 15,622,740 | +66% | 0.13% | $187,472,880 |
| GOLDMAN SACHS GROUP INC | 0.97% | 14,706,903 | +407% | 0.02% | $176,482,838 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0.89% | 13,478,257 | +21% | 0.24% | $161,739,000 |
| MORGAN STANLEY | 0.82% | 12,453,125 | +18% | 0.01% | $149,437,518 |
| DIMENSIONAL FUND ADVISORS LP | 0.78% | 11,780,219 | -0.95% | 0.03% | $141,375,718 |
| Itau Unibanco Holding S.A. | 0.75% | 11,386,156 | -12% | 2.7% | $136,929,278 |
| Hill City Capital, LP | 0.71% | 10,802,750 | 0% | 3% | $129,633,000 |
| BRANDES INVESTMENT PARTNERS, LP | 0.66% | 9,957,989 | +9.4% | 0.84% | $119,496,089 |
| AQR CAPITAL MANAGEMENT LLC | 0.61% | 9,217,342 | +95% | 0.04% | $110,608,104 |
| ACADIAN ASSET MANAGEMENT LLC | 0.56% | 8,476,422 | -34% | 0.12% | $101,694,000 |
| Corvex Management LP | 0.55% | 8,315,275 | -3.3% | 3.1% | $99,783,300 |
| Blackstone Inc. | 0.5% | 7,500,000 | -12% | 0.25% | $90,000,000 |
| WCM INVESTMENT MANAGEMENT, LLC | 0.45% | 6,765,283 | +18% | 0.15% | $82,130,536 |
| BlackRock, Inc. | 0.41% | 6,191,390 | +260% | 0% | $74,296,675 |
| Perpetual Ltd | 0.37% | 5,612,231 | -6% | 0.99% | $67,346,772 |
| Marathon Asset Management Ltd | 0.29% | 4,368,041 | -5.5% | 2.1% | $52,416,272 |
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 | 42,884,001 | $408,315,871 | +$50,047,929 | $9.51 | 81 |
| 2026 Q2 | 538,487,534 | $6,458,877,017 | +$395,358,144 | $12.00 | 318 |
| 2026 Q1 | 508,209,721 | $5,798,479,057 | +$10,514,112 | $11.44 | 312 |
| 2025 Q4 | 505,613,834 | $5,811,310,613 | -$431,591,198 | $11.49 | 321 |
| 2025 Q3 | 538,956,789 | $4,845,693,043 | +$421,395,279 | $8.99 | 284 |
| 2025 Q2 | 493,976,841 | $3,423,966,534 | +$108,416,988 | $6.93 | 262 |
| 2025 Q1 | 481,043,082 | $2,698,506,167 | +$121,596,727 | $5.61 | 258 |
| 2024 Q4 | 460,945,949 | $2,599,840,213 | +$77,743,292 | $5.64 | 264 |
| 2024 Q3 | 443,147,113 | $2,703,167,358 | +$224,451,041 | $6.10 | 278 |
| 2024 Q2 | 399,519,816 | $2,549,071,543 | -$235,868,700 | $6.39 | 284 |
| 2024 Q1 | 424,990,127 | $3,821,682,067 | -$12,104,937 | $9.01 | 293 |
| 2023 Q4 | 427,943,654 | $3,313,258,823 | -$82,985,385 | $7.75 | 296 |
| 2023 Q3 | 439,195,852 | $2,854,484,402 | -$74,972,459 | $6.50 | 274 |
| 2023 Q2 | 422,525,081 | $2,990,143,262 | +$184,025,159 | $7.08 | 253 |
| 2023 Q1 | 436,292,523 | $2,411,543,533 | +$196,354,891 | $5.53 | 236 |
| 2022 Q4 | 401,661,857 | $1,626,546,752 | -$66,460,933 | $4.05 | 208 |
| 2022 Q3 | 423,139,919 | $1,451,856,089 | -$27,292,719 | $3.43 | 196 |
| 2022 Q2 | 429,138,774 | $1,681,677,925 | -$99,983,844 | $3.92 | 202 |
| 2022 Q1 | 446,416,050 | $2,360,640,479 | -$239,372,769 | $5.29 | 220 |
| 2021 Q4 | 478,718,337 | $3,242,145,017 | -$291,583,550 | $6.78 | 236 |
| 2021 Q3 | 513,696,881 | $3,682,835,169 | -$194,732,138 | $7.17 | 251 |
| 2021 Q2 | 546,201,679 | $4,587,744,589 | -$113,686,392 | $8.40 | 278 |
| 2021 Q1 | 559,584,055 | $3,907,781,964 | +$22,384,190 | $6.97 | 251 |
| 2020 Q4 | 562,780,291 | $2,909,959,990 | +$87,581,104 | $5.17 | 239 |
| 2020 Q3 | 546,149,610 | $2,074,682,145 | +$12,196,658 | $3.80 | 189 |