13F reference period
Q2 2026
CUSIP: 20848V105
13F reference period
Q2 2026
Institutions Reporting
168
Shares (Excl. Options)
Price
$38.15
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 168 institutions filings for Q2 2026.
Security key
20848V105
13F reference period
Q2 2026
13F holders
168
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 20848V105:
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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 13% | +1.5% | $72,729,753 | -$1,308,933 | 2,476,328 | -1.8% | JANUS HENDERSON GROUP PLC | 30 Sep 2025 |
| Heron Bay Capital Management | 11% | $62,623,570 | 2,112,806 | Heron Bay Capital Management | 05 Feb 2026 | |||
| Gates Capital Management, Inc. | 9.4% | $39,166,180 | 1,794,967 | Gates Capital Management, L.P. | 31 Dec 2025 | |||
| ArrowMark Colorado Holdings LLC | 2% | -70% | $8,811,154 | -$18,972,354 | 371,146 | -68% | ArrowMark Colorado Holdings, LLC | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 13% | 2,489,846 | 0% | 0.04% | $94,987,625 |
| Heron Bay Capital Management | 9.7% | 1,836,854 | -9.9% | 6.3% | $70,075,980 |
| Gates Capital Management, Inc. | 8.7% | 1,644,274 | -11% | 2.1% | $62,729,053 |
| BlackRock, Inc. | 7.3% | 1,380,763 | +2.3% | 0% | $52,676,108 |
| LSV ASSET MANAGEMENT | 4.4% | 833,600 | +14% | 0.06% | $31,802,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 782,780 | -1.8% | 0% | $29,863,057 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.5% | 661,154 | +3.6% | 0% | $25,223,025 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3.3% | 629,106 | +8% | 1.1% | $24,000,394 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 477,161 | +0.87% | 0% | $18,208,112 |
| STATE STREET CORP | 2.4% | 456,328 | -7.1% | 0% | $17,408,913 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2% | 372,586 | -1% | 0.01% | $14,214,156 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 350,907 | +5.8% | 0% | $13,387,277 |
| D. E. Shaw & Co., Inc. | 1.7% | 319,109 | +22% | 0.01% | $12,174,008 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6% | 306,553 | -11% | 0% | $11,694,997 |
| AQR CAPITAL MANAGEMENT LLC | 1.4% | 262,823 | -18% | 0% | $10,000,416 |
| ArrowMark Colorado Holdings LLC | 1.4% | 260,904 | -30% | 0.41% | $9,953,488 |
| MORGAN STANLEY | 1.3% | 254,095 | -8% | 0% | $9,693,723 |
| DENALI ADVISORS LLC | 1.2% | 230,924 | -14% | 0.89% | $8,809,751 |
| Russell Investments Group, Ltd. | 1.2% | 227,187 | +3.1% | 0.01% | $8,667,194 |
| Hillsdale Investment Management Inc. | 1.1% | 213,602 | +7.3% | 0.19% | $8,148,916 |
| GOLDMAN SACHS GROUP INC | 1.1% | 211,246 | -27% | 0% | $8,059,035 |
| JPMORGAN CHASE & CO | 1.1% | 208,992 | -6.2% | 0% | $7,996,034 |
| RICE HALL JAMES & ASSOCIATES, LLC | 1.1% | 205,889 | +2.5% | 0.38% | $7,854,665 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.1% | 201,563 | +12% | 0.02% | $7,689,628 |
| Ballast Asset Management, LP | 0.87% | 164,457 | -0.98% | 2.5% | $6,274,035 |
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 | 246,682 | $8,630,551 | -$1,225,003 | $34.90 | 28 |
| 2026 Q2 | 18,186,488 | $693,475,180 | -$22,313,084 | $38.15 | 168 |
| 2026 Q1 | 18,778,797 | $445,764,177 | +$8,545,629 | $23.74 | 168 |
| 2025 Q4 | 18,644,938 | $406,910,774 | +$9,982,968 | $21.82 | 167 |
| 2025 Q3 | 18,372,023 | $539,557,138 | -$6,226,071 | $29.37 | 164 |
| 2025 Q2 | 18,584,764 | $428,569,325 | +$874,118 | $23.06 | 157 |
| 2025 Q1 | 18,552,119 | $428,451,098 | +$12,669,041 | $23.08 | 162 |
| 2024 Q4 | 17,999,938 | $429,382,894 | -$2,300,669 | $23.86 | 166 |
| 2024 Q3 | 17,957,796 | $422,830,510 | -$8,435,067 | $23.55 | 147 |
| 2024 Q2 | 18,345,848 | $314,484,750 | +$19,792,308 | $17.18 | 140 |
| 2024 Q1 | 17,199,883 | $272,642,225 | -$33,191,824 | $15.86 | 138 |
| 2023 Q4 | 18,403,614 | $482,360,762 | -$2,500,436 | $26.21 | 150 |
| 2023 Q3 | 18,524,773 | $466,355,801 | -$1,323,974 | $25.18 | 137 |
| 2023 Q2 | 18,526,390 | $574,331,087 | -$15,282,804 | $31.00 | 142 |
| 2023 Q1 | 19,009,626 | $647,994,907 | -$3,466,543 | $34.09 | 149 |
| 2022 Q4 | 18,648,379 | $1,002,576,409 | +$7,775,988 | $53.76 | 175 |
| 2022 Q3 | 18,552,980 | $877,839,639 | +$43,011,580 | $47.30 | 160 |
| 2022 Q2 | 17,505,799 | $765,487,570 | +$128,598,243 | $43.68 | 144 |
| 2022 Q1 | 14,690,443 | $883,207,950 | -$20,133,339 | $60.13 | 148 |
| 2021 Q4 | 15,044,308 | $870,840,220 | +$869,095,696 | $57.87 | 163 |
| 2021 Q3 | 7,351 | $262,000 | +$262,000 | $35.64 | 1 |