13F reference period
Q3 2026
CUSIP: 30257X104
13F reference period
Q3 2026
Institutions Reporting
180
Shares (Excl. Options)
Price
$51.70
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 180 institutions filings for Q3 2026.
Security key
30257X104
13F reference period
Q3 2026
13F holders
180
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 30257X104:
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. | 15% | +24% | $373,493,156 | +$92,006,096 | 7,224,239 | +33% | BlackRock, Inc. | 30 Sep 2026 |
| T. Rowe Price Investment Management, Inc. | 8% | $239,873,913 | 4,303,443 | T. Rowe Price Investment Management, Inc. | 30 Sep 2025 | |||
| STATE STREET CORP | 5.4% | $135,882,887 | 2,679,079 | STATE STREET CORPORATION | 30 Sep 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1% | $131,980,639 | 2,552,817 | Vanguard Capital Management | 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 |
|---|---|---|---|---|---|
| STATE STREET CORP | 5.4% | 2,679,079 | +9.4% | 0% | $138,508,384 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 2,180,562 | +1.3% | 0% | $112,735,055 |
| DIMENSIONAL FUND ADVISORS LP | 4.1% | 2,048,987 | +0.83% | 0.02% | $105,932,998 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,214,219 | +11% | 0% | $62,783,279 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.9% | 941,289 | +13% | 0% | $48,664,641 |
| DEPRINCE RACE & ZOLLO INC | 1.4% | 673,591 | +30% | 0.62% | $34,824,655 |
| FRANKLIN TEMPLETON INC | 1.3% | 652,407 | +7.4% | 0.01% | $36,345,594 |
| Davis Asset Management, L.P. | 1.2% | 619,236 | 0% | 0.8% | $32,020,694 |
| MORGAN STANLEY | 1.2% | 594,977 | -6.3% | 0% | $30,760,425 |
| FEDERATED HERMES, INC. | 0.83% | 411,755 | -6.4% | 0.03% | $21,287,711 |
| Tributary Capital Management, LLC | 0.8% | 394,956 | +6.7% | 1.9% | $20,419,206 |
| Penn Capital Management Company, LLC | 0.73% | 360,036 | -7% | 1.4% | $18,633,419 |
| CapWealth Advisors, LLC | 0.69% | 342,809 | -0.77% | 1.3% | $17,723,225 |
| VANGUARD FIDUCIARY TRUST CO | 0.67% | 332,059 | +19% | 0% | $17,167,450 |
| Leeward Investments, LLC - MA | 0.67% | 332,035 | -5.6% | 0.87% | $17,166,210 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.59% | 295,164 | -18% | 0.05% | $15,259,979 |
| EARNEST PARTNERS LLC | 0.56% | 277,806 | -3.5% | 0.06% | $14,362,570 |
| Public Sector Pension Investment Board | 0.56% | 276,043 | +100% | 0.03% | $13,937,411 |
| ENDEAVOUR CAPITAL ADVISORS INC | 0.46% | 229,832 | +89% | 2.4% | $11,882,314 |
| 12th Street Asset Management Company, LLC | 0.35% | 171,896 | -0.35% | 1.5% | $8,887,023 |
| HEARTLAND ADVISORS INC | 0.34% | 169,981 | +4.6% | 0.42% | $8,788,018 |
| Quantinno Capital Management LP | 0.31% | 154,901 | +92% | 0.01% | $8,008,405 |
| Invesco Ltd. | 0.29% | 143,506 | -8.6% | 0% | $7,419,260 |
| STRS OHIO | 0.27% | 133,700 | +15% | 0.03% | $6,912,290 |
| AMERICAN CENTURY COMPANIES INC | 0.23% | 113,110 | -2.6% | 0% | $5,847,787 |
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 | 18,096,572 | $937,925,010 | +$57,200,486 | $51.70 | 180 |
| 2026 Q2 | 40,587,183 | $2,246,190,665 | +$50,913,631 | $55.35 | 292 |
| 2026 Q1 | 39,724,608 | $2,063,700,864 | -$38,385,571 | $51.94 | 277 |
| 2025 Q4 | 40,562,494 | $2,263,659,410 | +$151,035,674 | $55.80 | 279 |
| 2025 Q3 | 37,862,146 | $2,110,434,621 | +$415,902,166 | $55.74 | 271 |
| 2025 Q2 | 30,710,908 | $1,391,408,700 | +$5,881,138 | $45.30 | 254 |
| 2025 Q1 | 30,567,853 | $1,417,399,459 | -$8,468,074 | $46.36 | 239 |
| 2024 Q4 | 30,845,760 | $1,588,850,094 | +$18,307,937 | $51.51 | 216 |
| 2024 Q3 | 30,517,939 | $1,432,283,195 | +$10,206,864 | $46.93 | 215 |
| 2024 Q2 | 30,406,372 | $1,186,791,719 | +$8,585,625 | $39.03 | 190 |
| 2024 Q1 | 30,189,130 | $1,136,811,486 | -$10,929,115 | $37.66 | 175 |
| 2023 Q4 | 30,644,913 | $1,222,035,031 | +$35,798,779 | $39.85 | 186 |
| 2023 Q3 | 29,692,036 | $842,090,081 | -$2,498,514 | $28.36 | 184 |
| 2023 Q2 | 29,878,760 | $838,161,204 | +$5,947,754 | $28.05 | 166 |
| 2023 Q1 | 29,585,734 | $919,431,933 | -$7,902,711 | $31.08 | 156 |
| 2022 Q4 | 29,845,417 | $1,078,664,593 | -$9,404,960 | $36.14 | 167 |
| 2022 Q3 | 30,028,709 | $1,147,638,394 | -$191,677,088 | $38.21 | 163 |
| 2022 Q2 | 30,193,500 | $1,184,053,860 | +$1,790,880 | $39.22 | 158 |
| 2022 Q1 | 30,419,288 | $1,350,268,724 | +$8,522,587 | $44.42 | 161 |
| 2021 Q4 | 30,222,165 | $1,323,329,297 | -$26,732,931 | $43.82 | 161 |
| 2021 Q3 | 30,614,123 | $1,312,846,052 | +$18,576,667 | $42.88 | 144 |
| 2021 Q2 | 30,253,982 | $1,129,238,522 | +$63,597,320 | $37.32 | 153 |
| 2021 Q1 | 28,431,404 | $1,263,891,452 | +$32,559,360 | $44.46 | 150 |
| 2020 Q4 | 27,772,575 | $965,056,756 | +$16,434,541 | $34.73 | 148 |
| 2020 Q3 | 27,373,160 | $687,901,707 | +$233,367,539 | $25.12 | 141 |