13F reference period
Q2 2026
CUSIP: 384556106
13F reference period
Q2 2026
Institutions Reporting
221
Shares (Excl. Options)
Price
$123.79
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
384556106
13F reference period
Q2 2026
13F holders
221
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 384556106:
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 |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 9.2% | -19% | $133,652,226 | -$20,567,708 | 1,079,669 | -13% | BRANDES INVESTMENT PARTNERS, LP | 30 Jun 2026 |
| FIRST TRUST PORTFOLIOS LP | 5.2% | $52,490,031 | 608,157 | First Trust Portfolios L.P. | 30 Sep 2026 | |||
| T. Rowe Price Investment Management, Inc. | 5.2% | $75,175,315 | 607,281 | T. Rowe Price Investment Management, Inc. | 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 |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 9.2% | 1,079,699 | -7.8% | 0.94% | $133,655,940 |
| BlackRock, Inc. | 7.6% | 890,500 | +16% | 0% | $110,234,996 |
| T. Rowe Price Investment Management, Inc. | 5.2% | 607,281 | 0.05% | $75,176,000 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1% | 485,581 | +7% | 0% | $60,110,072 |
| ROYCE & ASSOCIATES LP | 3.8% | 446,392 | -0.53% | 0.44% | $55,258,866 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.1% | 364,800 | +16% | 0.14% | $45,158,592 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 303,928 | +22% | 0% | $37,631,375 |
| Driehaus Capital Management LLC | 2.5% | 293,232 | -14% | 0.21% | $36,299,189 |
| STATE STREET CORP | 2.1% | 242,081 | +13% | 0% | $29,967,207 |
| GAMCO INVESTORS, INC. ET AL | 1.9% | 221,907 | -9% | 0.25% | $27,469,868 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 221,503 | -1.5% | 0% | $27,417,739 |
| MORGAN STANLEY | 1.8% | 213,485 | -12% | 0% | $26,427,365 |
| RENAISSANCE TECHNOLOGIES LLC | 1.8% | 207,768 | -16% | 0.04% | $25,719,601 |
| First Eagle Investment Management, LLC | 1.7% | 194,113 | -9.9% | 0.04% | $24,029,248 |
| AGMAN CAPITAL LLC | 1.5% | 181,035 | -10% | 15% | $22,410,323 |
| SEGALL BRYANT & HAMILL, LLC | 1.5% | 180,294 | 0.26% | $22,318,594 | |
| ROYAL BANK OF CANADA | 1.5% | 178,050 | -17% | 0% | $22,041,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.2% | 144,096 | +24% | 0% | $17,837,644 |
| CAPTRUST FINANCIAL ADVISORS | 1.2% | 143,494 | -6.6% | 0.03% | $17,763,122 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.2% | 142,692 | 0.12% | $17,663,843 | |
| Portolan Capital Management, LLC | 1.2% | 136,925 | +32% | 0.63% | $16,949,946 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.1% | 127,051 | +16% | 0.28% | $15,727,643 |
| Invesco Ltd. | 1.1% | 124,947 | +143% | 0% | $15,467,189 |
| Catawba River Capital | 1% | 117,556 | -0.14% | 6.5% | $14,552,257 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.89% | 104,069 | +3.3% | 0.06% | $12,882,702 |
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 | 1,750,677 | $151,106,916 | -$19,405,233 | $86.31 | 63 |
| 2026 Q2 | 10,475,907 | $1,295,912,469 | +$192,623,539 | $123.79 | 221 |
| 2026 Q1 | 8,973,881 | $708,396,236 | +$5,639,339 | $78.92 | 178 |
| 2025 Q4 | 8,927,684 | $573,428,498 | +$5,029,633 | $64.23 | 161 |
| 2025 Q3 | 8,865,074 | $486,667,470 | +$14,287,375 | $54.90 | 159 |
| 2025 Q2 | 8,598,340 | $425,726,410 | +$8,433,792 | $49.51 | 135 |
| 2025 Q1 | 8,450,828 | $243,617,593 | -$3,447,470 | $28.82 | 122 |
| 2024 Q4 | 8,396,766 | $373,452,472 | +$1,927,752 | $44.47 | 133 |
| 2024 Q3 | 8,324,289 | $246,548,012 | +$2,503,278 | $29.59 | 110 |
| 2024 Q2 | 8,167,464 | $229,969,605 | +$6,213,414 | $28.16 | 103 |
| 2024 Q1 | 7,924,568 | $216,232,139 | +$12,647,484 | $27.28 | 90 |
| 2023 Q4 | 7,514,714 | $142,560,115 | +$1,429,526 | $18.97 | 78 |
| 2023 Q3 | 7,453,284 | $123,718,763 | +$1,318,687 | $16.60 | 68 |
| 2023 Q2 | 7,373,762 | $97,904,189 | +$2,986,484 | $13.28 | 61 |
| 2023 Q1 | 7,146,487 | $93,441,359 | +$7,037,122 | $13.08 | 64 |
| 2022 Q4 | 6,638,518 | $63,860,167 | -$2,685,289 | $9.62 | 54 |
| 2022 Q3 | 6,831,234 | $60,044,264 | -$689,788 | $8.79 | 49 |
| 2022 Q2 | 6,906,333 | $47,789,208 | -$372,691 | $6.92 | 46 |
| 2022 Q1 | 6,987,876 | $53,877,424 | -$6,447,621 | $7.71 | 48 |
| 2021 Q4 | 7,380,681 | $91,805,543 | +$1,316,040 | $12.44 | 54 |
| 2021 Q3 | 6,874,431 | $85,237,686 | -$3,612,686 | $12.40 | 58 |
| 2021 Q2 | 7,128,166 | $98,082,154 | -$5,779,884 | $13.76 | 72 |
| 2021 Q1 | 7,552,220 | $107,555,749 | +$4,975,678 | $14.24 | 80 |
| 2020 Q4 | 7,452,857 | $113,154,817 | -$2,382 | $15.18 | 80 |
| 2020 Q3 | 7,452,329 | $95,181,397 | +$272,936 | $12.77 | 74 |