13F reference period
Q2 2026
CUSIP: 35952H700
13F reference period
Q2 2026
Institutions Reporting
221
Shares (Excl. Options)
Price
$36.01
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 221 institutions filings for Q2 2026.
Security key
35952H700
13F reference period
Q2 2026
13F holders
221
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 35952H700:
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 |
|---|---|---|---|---|---|---|---|---|
| MERUELO ALEX | 7.5% | +58% | $98,537,496 | +$37,610,715 | 6,001,029 | +62% | Alex Meruelo | 07 Oct 2026 |
| BlackRock, Inc. | 6.2% | +205% | $150,009,285 | +$132,585,175 | 4,165,779 | +761% | BlackRock, Inc. | 30 Jun 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1% | $66,855,964 | 4,071,593 | Vanguard Capital Management | 30 Sep 2026 | |||
| Citadel Securities GP LLC | 3.8% | $57,533,298 | 3,015,372 | Citadel Securities GP LLC | 28 Jul 2026 | |||
| Legal & General Group Plc | 3.6% | -42% | $46,166,827 | -$9,035,105 | 2,419,645 | -16% | Legal & General Group Plc | 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. | 5.4% | 4,311,575 | +316% | 0% | $155,259,816 |
| Legal & General Group Plc | 3% | 2,419,645 | -16% | 0.02% | $87,131,417 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9% | 2,332,924 | +6.9% | 0% | $84,008,593 |
| STATE STREET CORP | 2.7% | 2,143,908 | +818% | 0% | $77,202,127 |
| TWO SIGMA INVESTMENTS, LP | 2.6% | 2,061,353 | +61% | 0.06% | $74,229,322 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 1,408,580 | +142% | 0% | $50,735,194 |
| Encompass Capital Advisors LLC | 1.7% | 1,365,900 | 2.1% | $49,186,059 | |
| UBS Group AG | 1.6% | 1,274,341 | +112% | 0.01% | $45,889,019 |
| RENAISSANCE TECHNOLOGIES LLC | 1.6% | 1,272,500 | +44% | 0.06% | $45,822,725 |
| Anatole Investment Management Ltd | 1.5% | 1,165,501 | 7.1% | $41,969,691 | |
| T. Rowe Price Investment Management, Inc. | 1.4% | 1,121,375 | 0.03% | $40,381,000 | |
| Driehaus Capital Management LLC | 1.3% | 1,014,687 | 0.21% | $36,538,879 | |
| Invesco Ltd. | 1.2% | 982,042 | -19% | 0% | $35,363,332 |
| Baird Financial Group, Inc. | 1.1% | 866,244 | 0.04% | $31,193,446 | |
| JANE STREET GROUP, LLC | 1.1% | 859,595 | 0.02% | $30,954,016 | |
| CITADEL ADVISORS LLC | 1.1% | 852,881 | +50% | 0.02% | $30,712,245 |
| MILLENNIUM MANAGEMENT LLC | 0.93% | 746,879 | -0.75% | 0.02% | $26,895,113 |
| Trexquant Investment LP | 0.92% | 739,400 | +42% | 0.16% | $26,625,794 |
| GROUP ONE TRADING LLC | 0.87% | 696,353 | +1270% | 0.72% | $25,075,672 |
| HRT FINANCIAL LP | 0.81% | 645,582 | +1405% | 0.04% | $23,247,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.8% | 643,838 | -63% | 0.02% | $23,184,606 |
| Point72 Asset Management, L.P. | 0.78% | 621,095 | +236% | 0.03% | $22,365,631 |
| ACADIAN ASSET MANAGEMENT LLC | 0.74% | 594,181 | -7.2% | 0.03% | $21,391,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.63% | 505,082 | +801% | 0% | $18,188,003 |
| BANK OF MONTREAL /CAN/ | 0.58% | 460,538 | +0.27% | 0.01% | $16,583,973 |
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 | 551,590 | $9,056,634 | +$3,931,465 | $16.42 | 34 |
| 2026 Q2 | 41,236,880 | $1,481,448,299 | +$639,122,840 | $36.01 | 221 |
| 2026 Q1 | 24,696,346 | $161,053,787 | +$20,049,219 | $6.53 | 140 |
| 2025 Q4 | 21,484,657 | $157,066,884 | +$75,087,114 | $7.31 | 134 |
| 2025 Q3 | 11,252,645 | $87,763,999 | +$47,886,158 | $7.80 | 116 |
| 2025 Q2 | 4,927,056 | $27,639,434 | -$17,387,394 | $5.61 | 96 |
| 2025 Q1 | 8,331,570 | $38,242,129 | -$552,359 | $4.59 | 97 |
| 2024 Q4 | 8,060,339 | $72,915,436 | +$67,383,582 | $9.04 | 101 |
| 2024 Q3 | 592,317 | $225,730 | +$225,730 | $0.38 | 3 |
| 2024 Q2 | 0 | $0 | -$476 | $16.42 | 0 |
| 2024 Q1 | 400 | $476 | +$476 | $1.19 | 1 |