13F reference period
Q3 2026
CUSIP: 204448104
13F reference period
Q3 2026
Institutions Reporting
165
Shares (Excl. Options)
Price
$31.58
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 165 institutions filings for Q3 2026.
Security key
204448104
13F reference period
Q3 2026
13F holders
165
13D/G owners
1
CIK / CUSIP context first
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Open recent reporting periods for CUSIP 204448104:
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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 5.1% | -20% | $455,695,990 | -$63,049,858 | 14,108,235 | -12% | Van Eck Associates Corporation | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 5.1% | 14,108,235 | +18% | 0.27% | $445,538,061 |
| Westwood Global Investments, LLC | 3.9% | 10,719,588 | -5.9% | 13% | $338,524,589 |
| FIL Ltd | 2.6% | 7,293,441 | +9.6% | 0.16% | $230,326,867 |
| Robeco Institutional Asset Management B.V. | 1.6% | 4,311,426 | +0.94% | 0.16% | $136,154,834 |
| Tidal Investments LLC | 1.4% | 3,742,560 | -31% | 0.28% | $118,190,045 |
| STATE STREET CORP | 1.2% | 3,227,180 | -2.3% | 0% | $101,914,344 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.89% | 2,449,857 | +20% | 0.03% | $77,366,484 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.69% | 1,909,321 | +69% | 0% | $60,015,987 |
| AMERICAN CENTURY COMPANIES INC | 0.68% | 1,886,102 | -17% | 0.03% | $59,563,101 |
| MORGAN STANLEY | 0.63% | 1,752,557 | +15% | 0% | $55,345,790 |
| Marathon Asset Management Ltd | 0.44% | 1,217,012 | 1.7% | $38,432,995 | |
| BANK OF NOVA SCOTIA | 0.44% | 1,204,782 | -62% | 0.06% | $38,047,016 |
| PFA Pension, Forsikringsaktieselskab | 0.4% | 1,096,240 | -0.3% | 0.09% | $34,619,251 |
| Qube Research & Technologies Ltd | 0.29% | 794,406 | +59% | 0.02% | $25,087,341 |
| BNP PARIBAS FINANCIAL MARKETS | 0.28% | 780,362 | 0.01% | $24,643,832 | |
| ALPS ADVISORS INC | 0.27% | 744,037 | -22% | 0.11% | $23,496,688 |
| TSP Capital Management Group, LLC | 0.25% | 689,319 | -0.44% | 5.5% | $21,768,720 |
| Invesco Ltd. | 0.22% | 602,837 | +9.3% | 0% | $19,037,592 |
| Amundi | 0.21% | 593,214 | +3.3% | 0% | $18,733,698 |
| STOREBRAND ASSET MANAGEMENT AS | 0.2% | 548,583 | -14% | 0.04% | $17,324,251 |
| DEUTSCHE BANK AG\ | 0.19% | 519,599 | -47% | 0% | $16,408,937 |
| Sumitomo Mitsui Trust Group, Inc. | 0.16% | 430,652 | 0% | 0.01% | $13,599,990 |
| AVIVA PLC | 0.14% | 392,979 | +21% | 0.02% | $12,410,277 |
| Andra AP-fonden | 0.12% | 325,700 | +11% | 0.12% | $10,402,858 |
| Swiss National Bank | 0.11% | 302,008 | -5% | 0.01% | $9,537,413 |
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 | 68,442,853 | $2,160,573,975 | +$40,343,578 | $31.58 | 165 |
| 2026 Q2 | 113,520,405 | $3,326,072,133 | -$196,543,706 | $29.29 | 276 |
| 2026 Q1 | 115,261,943 | $4,145,446,534 | +$43,633,286 | $36.04 | 266 |
| 2025 Q4 | 113,740,111 | $3,170,223,177 | -$23,208,247 | $27.83 | 236 |
| 2025 Q3 | 109,632,893 | $2,666,725,496 | +$159,919,067 | $24.33 | 191 |
| 2025 Q2 | 103,692,181 | $1,702,411,669 | -$15,298,484 | $16.42 | 171 |
| 2025 Q1 | 105,378,788 | $1,644,385,223 | +$59,662,627 | $15.63 | 176 |
| 2024 Q4 | 101,824,134 | $1,174,292,347 | +$17,702,642 | $11.52 | 166 |
| 2024 Q3 | 100,168,853 | $1,378,732,734 | -$95,022,289 | $13.84 | 179 |
| 2024 Q2 | 108,454,679 | $1,837,628,104 | -$79,387,419 | $16.95 | 169 |
| 2024 Q1 | 108,803,927 | $1,728,582,549 | -$461,188,620 | $15.88 | 154 |
| 2023 Q4 | 137,665,207 | $2,093,707,400 | +$151,794,136 | $15.24 | 140 |
| 2023 Q3 | 128,086,617 | $1,090,891,742 | +$95,275,531 | $8.52 | 128 |
| 2023 Q2 | 119,977,104 | $883,164,304 | +$6,135,780 | $7.35 | 133 |
| 2023 Q1 | 118,105,255 | $966,324,814 | +$9,567,284 | $8.18 | 140 |
| 2022 Q4 | 117,101,088 | $873,972,164 | -$9,916,750 | $7.45 | 134 |
| 2022 Q3 | 119,190,309 | $803,169,750 | -$60,613,955 | $6.73 | 127 |
| 2022 Q2 | 128,476,670 | $847,486,267 | -$14,548,447 | $6.60 | 131 |
| 2022 Q1 | 131,561,611 | $1,325,176,658 | -$11,230,079 | $10.07 | 122 |
| 2021 Q4 | 133,032,676 | $975,228,676 | -$22,077,954 | $7.32 | 130 |
| 2021 Q3 | 134,331,941 | $908,128,003 | -$30,767,463 | $6.76 | 115 |
| 2021 Q2 | 137,528,178 | $1,243,733,543 | +$15,685,284 | $9.05 | 130 |
| 2021 Q1 | 135,355,026 | $1,357,216,977 | -$50,743,279 | $10.03 | 129 |
| 2020 Q4 | 139,954,526 | $1,705,613,347 | -$35,334,091 | $12.19 | 135 |
| 2020 Q3 | 143,025,727 | $1,747,382,196 | -$3,972,375 | $12.22 | 130 |