13F reference period
Q3 2026
CUSIP: 384747101
13F reference period
Q3 2026
Institutions Reporting
247
Shares (Excl. Options)
Price
$140.12
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 247 institutions filings for Q3 2026.
Security key
384747101
13F reference period
Q3 2026
13F holders
247
13D/G owners
9
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 384747101:
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 |
|---|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 9.6% | $284,111,340 | 4,161,584 | Farallon Capital Management, L.L.C. | 30 Jun 2026 | |||
| BAKER BROS. ADVISORS LP | 9.8% | +90% | $183,825,657 | +$88,671,912 | 4,028,614 | +93% | Baker Bros. Advisors LP | 31 Mar 2026 |
| BlackRock, Inc. | 7.9% | +20% | $230,485,661 | +$71,505,966 | 3,376,085 | +45% | BlackRock, Inc. | 30 Jun 2026 |
| Farallon Capital Partners, L.P. | 7.8% | +32% | $148,465,601 | +$41,568,930 | 3,253,684 | +39% | Dapice Joshua J. | 31 Mar 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 5% | -2.2% | $294,559,962 | -$2,596,472,769 | 2,221,250 | -90% | PRIMECAP MANAGEMENT CO/CA/ | 30 Sep 2026 |
| STATE STREET CORP | 4.5% | -18% | $267,265,111 | -$49,077,900 | 2,015,422 | -16% | STATE STREET CORPORATION | 30 Sep 2026 |
| CRCM LP | 5% | -2.2% | $106,472,314 | -$2,483,456 | 1,800,651 | -2.3% | CRCM LP | 06 Oct 2025 |
| Sessa Capital (Master), L.P. | 4.3% | $56,839,422 | 1,508,077 | Sessa Capital (Master), L.P. | 30 Apr 2025 | |||
| ILLUMINA, INC. | 3.2% | $130,342,813 | 1,302,126 | Illumina, Inc. | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 5% | 2,221,250 | +1.9% | 0.19% | $311,241,551 |
| STATE STREET CORP | 4.5% | 2,015,422 | -16% | 0.01% | $282,400,931 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1% | 1,845,134 | +12% | 0.01% | $258,540,176 |
| MORGAN STANLEY | 2.8% | 1,235,150 | -16% | 0.01% | $173,069,439 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 1,116,628 | +13% | 0.01% | $156,492,583 |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | 749,337 | +10% | 0.02% | $104,983,507 |
| Arbiter Partners Capital Management LLC | 1.6% | 707,185 | -32% | 44% | $99,090,762 |
| Jefferies Financial Group Inc. | 1.5% | 650,000 | -10% | 1.2% | $91,078,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.1% | 473,424 | -0.95% | 0% | $66,336,171 |
| VANGUARD FIDUCIARY TRUST CO | 0.65% | 291,827 | +30% | 0.01% | $40,890,799 |
| Aberdeen Group plc | 0.64% | 288,249 | +26% | 0.06% | $40,389,450 |
| RAYMOND JAMES FINANCIAL INC | 0.61% | 275,000 | -6.1% | 0.01% | $38,532,954 |
| Slow Capital, Inc. | 0.49% | 218,363 | +0.51% | 3.4% | $30,597,024 |
| Douglas Lane & Associates, LLC | 0.36% | 161,580 | -0.47% | 0.3% | $22,640,590 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 0.35% | 155,762 | 0.62% | $21,825,359 | |
| FRANKLIN TEMPLETON INC | 0.34% | 151,898 | +0.01% | 0% | $21,821,666 |
| BNP PARIBAS FINANCIAL MARKETS | 0.32% | 145,346 | 0.01% | $20,365,882 | |
| 180 WEALTH ADVISORS, LLC | 0.27% | 122,339 | -4.3% | 1.6% | $17,142,104 |
| Artisan Partners Limited Partnership | 0.24% | 108,322 | 0.03% | $15,178,079 | |
| AMERICAN CENTURY COMPANIES INC | 0.23% | 103,741 | +4.5% | 0.01% | $14,536,189 |
| Invesco Ltd. | 0.2% | 90,730 | -20% | 0% | $12,713,089 |
| Swiss National Bank | 0.17% | 76,900 | +0.92% | 0.01% | $10,775,228 |
| GAMCO INVESTORS, INC. ET AL | 0.15% | 67,544 | +1.2% | 0.09% | $9,464,265 |
| Reynders McVeigh Capital Management, LLC | 0.14% | 63,696 | -11% | 0.39% | $8,925,084 |
| Creative Planning | 0.14% | 61,428 | +29% | 0% | $8,607,229 |
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 | 14,894,401 | $2,087,633,348 | -$13,487,552 | $140.12 | 247 |
| 2026 Q2 | 38,099,271 | $2,600,110,400 | +$230,109,306 | $68.27 | 373 |
| 2026 Q1 | 35,157,378 | $1,815,982,292 | +$171,951,478 | $51.68 | 364 |
| 2025 Q4 | 30,004,555 | $2,568,681,769 | +$451,971,183 | $85.59 | 421 |
| 2025 Q3 | 24,786,958 | $1,465,048,906 | -$76,513,708 | $59.13 | 338 |
| 2025 Q2 | 26,230,654 | $1,345,645,853 | +$123,340,285 | $51.42 | 337 |
| 2025 Q1 | 24,017,434 | $613,074,968 | -$57,042,695 | $25.54 | 299 |
| 2024 Q4 | 26,645,532 | $476,127,386 | +$114,936,938 | $17.85 | 316 |
| 2024 Q3 | 20,334,203 | $279,804,642 | -$22,508,504 | $13.76 | 294 |
| 2024 Q2 | 21,563,159 | $331,427,001 | +$330,401,120 | $15.37 | 356 |
| 2024 Q1 | 135 | $2,015 | +$2,015 | $14.96 | 2 |