13F reference period
Q2 2026
CUSIP: 205887102
13F reference period
Q2 2026
Institutions Reporting
788
Shares (Excl. Options)
Price
$13.46
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 788 institutions filings for Q2 2026.
Security key
205887102
13F reference period
Q2 2026
13F holders
788
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 205887102:
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% | +66% | $867,508,010 | +$336,646,727 | 64,450,818 | +63% | BlackRock, Inc. | 30 Jun 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.2% | +23% | $422,327,340 | +$78,726,441 | 29,471,552 | +23% | Vanguard Portfolio Management | 30 Jun 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.3% | -30% | $362,676,465 | -$142,521,293 | 25,308,895 | -28% | Vanguard Capital Management | 30 Jun 2026 |
| STATE STREET CORP | 3.5% | $237,034,207 | 16,541,117 | STATE STREET CORPORATION | 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. | 17% | 79,589,548 | +59% | 0.02% | $1,071,275,320 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.2% | 29,206,791 | +23% | 0.02% | $393,123,407 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.6% | 21,564,245 | -31% | 0.01% | $290,254,738 |
| AQR CAPITAL MANAGEMENT LLC | 4.3% | 20,496,252 | +180% | 0.1% | $275,879,553 |
| STATE STREET CORP | 3.5% | 16,541,117 | -34% | 0.01% | $222,643,435 |
| DIMENSIONAL FUND ADVISORS LP | 3.2% | 15,275,530 | -21% | 0.04% | $205,626,630 |
| TWO SIGMA INVESTMENTS, LP | 2.8% | 13,185,200 | -29% | 0.13% | $177,472,792 |
| GOLDMAN SACHS GROUP INC | 2.6% | 12,447,997 | +84% | 0.02% | $167,550,037 |
| MORGAN STANLEY | 2.3% | 11,048,944 | -22% | 0.01% | $148,718,809 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 8,654,831 | -32% | 0.01% | $116,524,059 |
| Ilex Capital Partners (UK) LLP | 1.7% | 8,087,450 | 2.2% | $108,857,077 | |
| BARCLAYS PLC | 1.5% | 7,007,662 | +545% | 0.03% | $94,323,132 |
| Qube Research & Technologies Ltd | 1.5% | 6,912,678 | 0.1% | $93,044,646 | |
| Quantinno Capital Management LP | 1.4% | 6,834,371 | +216% | 0.11% | $91,990,644 |
| LSV ASSET MANAGEMENT | 1.2% | 5,666,061 | -1.5% | 0.14% | $76,265,000 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.2% | 5,615,737 | +17% | 0.22% | $75,587,820 |
| FIRST TRUST ADVISORS LP | 1.1% | 5,154,098 | +14% | 0.04% | $69,374,136 |
| CITADEL ADVISORS LLC | 1% | 4,788,334 | -57% | 0.04% | $64,450,976 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.99% | 4,670,407 | -14% | 0.01% | $62,863,678 |
| MILLENNIUM MANAGEMENT LLC | 0.94% | 4,454,751 | -2.3% | 0.04% | $59,960,948 |
| HRT FINANCIAL LP | 0.91% | 4,284,974 | +326% | 0.11% | $57,675,000 |
| THOMPSON SIEGEL & WALMSLEY LLC | 0.81% | 3,816,427 | -10% | 0.93% | $51,369,000 |
| UBS Group AG | 0.78% | 3,674,224 | -48% | 0.01% | $49,455,056 |
| Bank of New York Mellon Corp | 0.75% | 3,552,399 | +27% | 0.01% | $47,815,296 |
| NORTHERN TRUST CORP | 0.73% | 3,457,246 | -12% | 0.01% | $46,534,530 |
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 | 11,798,184 | $158,119,271 | -$6,805,143 | $13.44 | 184 |
| 2026 Q2 | 423,774,470 | $5,706,535,318 | +$208,634,467 | $13.46 | 788 |
| 2026 Q1 | 407,864,756 | $6,410,429,718 | -$45,994,290 | $15.72 | 792 |
| 2025 Q4 | 409,742,425 | $7,092,639,290 | -$33,344,861 | $17.31 | 791 |
| 2025 Q3 | 410,504,371 | $7,514,907,096 | -$600,750,426 | $18.31 | 763 |
| 2025 Q2 | 439,530,450 | $9,003,487,827 | +$674,690,486 | $20.47 | 826 |
| 2025 Q1 | 404,453,727 | $10,787,770,299 | -$185,689,270 | $26.67 | 828 |
| 2024 Q4 | 410,330,026 | $11,381,239,842 | -$29,257,751 | $27.75 | 842 |
| 2024 Q3 | 407,132,436 | $13,210,665,851 | -$110,049,900 | $32.52 | 863 |
| 2024 Q2 | 410,392,873 | $11,661,288,351 | +$143,062,968 | $28.42 | 862 |
| 2024 Q1 | 405,811,704 | $12,028,210,607 | +$154,569,517 | $29.64 | 836 |
| 2023 Q4 | 400,922,489 | $11,491,274,116 | -$106,827,143 | $28.66 | 843 |
| 2023 Q3 | 404,282,191 | $11,088,130,406 | -$146,210,905 | $27.42 | 796 |
| 2023 Q2 | 407,883,832 | $13,757,411,598 | +$204,519,621 | $33.72 | 856 |
| 2023 Q1 | 398,798,839 | $14,977,336,654 | +$303,826,750 | $37.56 | 879 |
| 2022 Q4 | 392,164,501 | $15,181,090,235 | -$42,848,873 | $38.70 | 867 |
| 2022 Q3 | 393,720,721 | $12,853,857,671 | -$297,254,596 | $32.63 | 790 |
| 2022 Q2 | 402,851,248 | $13,791,411,343 | -$82,930,678 | $34.24 | 779 |
| 2022 Q1 | 408,715,622 | $13,722,422,407 | +$279,628,633 | $33.57 | 738 |
| 2021 Q4 | 400,400,464 | $13,670,917,366 | -$287,894,486 | $34.15 | 756 |
| 2021 Q3 | 408,424,768 | $13,834,233,873 | +$26,072,355 | $33.87 | 708 |
| 2021 Q2 | 407,589,366 | $14,821,338,915 | +$41,766,965 | $36.38 | 743 |
| 2021 Q1 | 403,862,530 | $15,184,557,010 | -$49,587,347 | $37.60 | 734 |
| 2020 Q4 | 405,519,681 | $14,696,382,109 | +$82,366,527 | $36.26 | 728 |
| 2020 Q3 | 403,853,653 | $14,419,374,420 | +$82,502,976 | $35.71 | 703 |