13F reference period
Q3 2026
CUSIP: 398433102
13F reference period
Q3 2026
Institutions Reporting
207
Shares (Excl. Options)
Price
$93.04
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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 207 institutions filings for Q3 2026.
Security key
398433102
13F reference period
Q3 2026
13F holders
207
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 398433102:
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. | 12% | -8.5% | $417,856,702 | -$46,501,166 | 5,773,862 | -10% | BlackRock, Inc. | 30 Jun 2025 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.1% | $274,619,781 | 3,778,478 | Vanguard Portfolio Management | 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 |
|---|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.8% | 3,633,310 | -2.6% | 0.02% | $338,043,162 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1% | 1,892,638 | -0.24% | 0% | $176,091,040 |
| STATE STREET CORP | 3.3% | 1,532,585 | -2.1% | 0% | $142,591,708 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.5% | 1,187,265 | +10% | 0.33% | $110,463,107 |
| DIMENSIONAL FUND ADVISORS LP | 2.2% | 1,020,215 | +1.5% | 0.02% | $94,925,666 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 955,543 | -2.5% | 0% | $88,919,150 |
| RAYMOND JAMES FINANCIAL INC | 1.5% | 677,076 | -0.56% | 0.02% | $62,995,176 |
| Invesco Ltd. | 1.1% | 494,528 | +27% | 0% | $46,010,884 |
| GAMCO INVESTORS, INC. ET AL | 1.1% | 494,337 | -1.2% | 0.45% | $45,993,114 |
| MORGAN STANLEY | 1% | 485,447 | -2% | 0% | $45,166,188 |
| RENAISSANCE TECHNOLOGIES LLC | 0.92% | 428,651 | -16% | 0.05% | $39,881,689 |
| PRIMECAP MANAGEMENT CO/CA/ | 0.87% | 404,266 | -1.9% | 0.02% | $37,612,909 |
| GABELLI FUNDS LLC | 0.6% | 279,000 | -0.71% | 0.17% | $25,958,160 |
| VANGUARD FIDUCIARY TRUST CO | 0.58% | 271,711 | -1.4% | 0.01% | $25,279,991 |
| BNP PARIBAS FINANCIAL MARKETS | 0.51% | 236,944 | 0.01% | $22,045,270 | |
| Wilmington Savings Fund Society, FSB | 0.44% | 202,785 | 0% | 0.43% | $18,867,116 |
| First Eagle Investment Management, LLC | 0.41% | 192,857 | +13% | 0.03% | $17,943,415 |
| Public Sector Pension Investment Board | 0.34% | 157,512 | -0.77% | 0.03% | $14,409,198 |
| AMERICAN CENTURY COMPANIES INC | 0.32% | 149,798 | -11% | 0.01% | $13,937,206 |
| FEDERATED HERMES, INC. | 0.31% | 145,560 | +17% | 0.02% | $13,542,905 |
| Edgestream Partners, L.P. | 0.28% | 129,370 | +280% | 0.32% | $12,036,585 |
| Dana Investment Advisors, Inc. | 0.26% | 119,295 | -1.4% | 0.29% | $11,099,207 |
| ProShare Advisors LLC | 0.25% | 114,974 | +52% | 0.02% | $10,697,182 |
| Thrivent Financial for Lutherans | 0.22% | 102,293 | -17% | 0.02% | $9,518,000 |
| STRS OHIO | 0.21% | 98,150 | +30% | 0.03% | $9,131,876 |
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 | 17,242,562 | $1,604,412,467 | +$10,587,250 | $93.04 | 207 |
| 2026 Q2 | 36,314,092 | $3,540,259,700 | +$29,445,446 | $97.53 | 344 |
| 2026 Q1 | 36,342,632 | $2,640,666,554 | +$14,336,170 | $72.68 | 339 |
| 2025 Q4 | 35,647,820 | $2,626,725,264 | -$103,090,459 | $73.65 | 338 |
| 2025 Q3 | 36,068,041 | $2,746,457,006 | -$42,060,457 | $76.15 | 322 |
| 2025 Q2 | 36,651,805 | $2,653,661,675 | -$74,725,325 | $72.37 | 333 |
| 2025 Q1 | 37,688,186 | $2,694,011,988 | +$35,264,131 | $71.50 | 311 |
| 2024 Q4 | 37,408,939 | $2,666,984,293 | +$58,002,869 | $71.27 | 319 |
| 2024 Q3 | 36,425,153 | $2,545,924,132 | -$49,327,408 | $70.00 | 303 |
| 2024 Q2 | 37,034,502 | $2,363,347,602 | -$25,821,730 | $63.86 | 309 |
| 2024 Q1 | 37,343,765 | $2,734,809,864 | -$81,433,558 | $73.34 | 292 |
| 2023 Q4 | 38,803,213 | $2,365,184,534 | -$17,569,129 | $60.95 | 263 |
| 2023 Q3 | 39,139,369 | $1,553,123,036 | -$73,764,129 | $39.67 | 214 |
| 2023 Q2 | 40,921,643 | $1,649,194,602 | -$24,888,413 | $40.30 | 198 |
| 2023 Q1 | 42,069,072 | $1,346,623,246 | -$16,266,040 | $32.01 | 230 |
| 2022 Q4 | 42,615,076 | $1,525,486,259 | -$13,115,439 | $35.79 | 232 |
| 2022 Q3 | 42,885,550 | $1,266,104,532 | -$5,697,526 | $29.52 | 211 |
| 2022 Q2 | 43,030,104 | $1,206,001,551 | +$29,546,991 | $28.03 | 188 |
| 2022 Q1 | 42,829,869 | $858,138,062 | +$9,961,118 | $20.03 | 153 |
| 2021 Q4 | 42,392,989 | $1,206,592,576 | -$50,564,672 | $28.48 | 167 |
| 2021 Q3 | 41,951,705 | $1,031,923,628 | +$2,458,820 | $24.60 | 152 |
| 2021 Q2 | 41,800,528 | $1,071,198,867 | -$2,441,780 | $25.63 | 156 |
| 2021 Q1 | 41,842,336 | $1,136,850,657 | +$29,102,509 | $27.17 | 164 |
| 2020 Q4 | 40,992,607 | $835,615,901 | -$14,891,251 | $20.38 | 161 |
| 2020 Q3 | 41,937,051 | $819,601,911 | +$164,923,703 | $19.54 | 167 |