13F reference period
Q3 2026
CUSIP: 398438408
13F reference period
Q3 2026
Institutions Reporting
82
Shares (Excl. Options)
Price
$7.31
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 82 institutions filings for Q3 2026.
Security key
398438408
13F reference period
Q3 2026
13F holders
82
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 398438408:
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 | 24% | +17% | $218,305,836 | +$30,209,335 | 27,220,179 | +16% | BRANDES INVESTMENT PARTNERS, LP | 31 Mar 2026 |
| Permian Investment Partners, LP | 7.1% | $176,396,844 | 18,607,262 | Permian Investment Partners, LP | 08 Oct 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Capital World Investors | 20% | 22,911,656 | 0% | 0.02% | $167,484,205 |
| Black Creek Investment Management Inc. | 5.7% | 6,410,224 | -17% | 2.6% | $46,858,737 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.6% | 2,895,147 | +9.4% | 0.01% | $21,163,525 |
| MORGAN STANLEY | 2% | 2,287,761 | -14% | 0% | $16,723,539 |
| Tidal Investments LLC | 1.1% | 1,261,551 | +2.3% | 0.02% | $9,221,938 |
| Hudson Bay Capital Management LP | 0.96% | 1,078,362 | +148% | 0.04% | $7,882,826 |
| BNP PARIBAS FINANCIAL MARKETS | 0.64% | 716,375 | 0% | $5,236,701 | |
| STATE STREET CORP | 0.59% | 656,546 | +0.54% | 0% | $4,802,959 |
| CAPITAL INTERNATIONAL SARL | 0.57% | 642,946 | 0% | 0.06% | $4,699,935 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0.54% | 599,842 | +8% | 0.43% | $4,395,304 |
| Hennion & Walsh Asset Management, Inc. | 0.53% | 591,486 | -0.12% | 0.13% | $4,323,763 |
| Qube Research & Technologies Ltd | 0.37% | 415,102 | +2.2% | 0% | $3,034,396 |
| CAPITAL INTERNATIONAL LTD /CA/ | 0.36% | 404,486 | 0% | 0.1% | $2,956,793 |
| Groupe la Francaise | 0.36% | 398,928 | +67% | 0.03% | $2,925,321 |
| LPL Financial LLC | 0.25% | 274,938 | +7.2% | 0% | $2,009,796 |
| STIFEL FINANCIAL CORP | 0.25% | 274,915 | -0.81% | 0% | $2,009,618 |
| Verition Fund Management LLC | 0.2% | 226,464 | -59% | 0.01% | $1,655,452 |
| BI Asset Management Fondsmaeglerselskab A/S | 0.2% | 221,493 | -30% | 0.01% | $1,619,000 |
| Capital International, Inc./CA/ | 0.17% | 190,360 | 0% | 0.01% | $1,391,532 |
| Campbell & CO Investment Adviser LLC | 0.12% | 136,485 | +22% | 0.04% | $997,705 |
| Sanctuary Advisors, LLC | 0.12% | 130,121 | +14% | 0% | $951,185 |
| Quantinno Capital Management LP | 0.11% | 128,675 | -57% | 0% | $940,618 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.11% | 126,691 | +178% | 0% | $926,111 |
| Atria Investments, Inc | 0.1% | 117,166 | +16% | 0.01% | $856,480 |
| Callan Family Office, LLC | 0.1% | 111,303 | -9.8% | 0.02% | $813,629 |
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 | 44,610,946 | $326,161,405 | -$6,181,970 | $7.31 | 82 |
| 2026 Q2 | 142,691,269 | $1,010,475,649 | -$6,151,956 | $7.08 | 163 |
| 2026 Q1 | 143,455,938 | $1,148,839,119 | -$3,795,077 | $8.02 | 185 |
| 2025 Q4 | 143,448,732 | $1,340,831,339 | +$24,000,559 | $9.35 | 180 |
| 2025 Q3 | 140,133,617 | $1,395,251,698 | -$52,693,314 | $9.96 | 178 |
| 2025 Q2 | 145,680,530 | $1,316,873,308 | +$4,812,952 | $9.04 | 153 |
| 2025 Q1 | 145,445,739 | $1,034,702,347 | +$24,209,539 | $7.11 | 144 |
| 2024 Q4 | 142,073,540 | $1,056,995,158 | +$8,892,269 | $7.44 | 154 |
| 2024 Q3 | 139,608,220 | $1,240,304,300 | -$16,697,341 | $8.88 | 147 |
| 2024 Q2 | 144,660,993 | $912,139,186 | +$53,626,160 | $6.30 | 126 |
| 2024 Q1 | 135,911,572 | $907,813,172 | +$42,270,790 | $6.68 | 128 |
| 2023 Q4 | 121,955,746 | $1,409,790,257 | +$25,303,620 | $11.56 | 137 |
| 2023 Q3 | 119,809,224 | $1,095,215,286 | +$37,296,405 | $9.14 | 131 |
| 2023 Q2 | 115,355,793 | $1,056,631,086 | +$6,442,885 | $9.16 | 129 |
| 2023 Q1 | 114,335,219 | $842,840,716 | +$70,421,570 | $7.37 | 123 |
| 2022 Q4 | 104,510,237 | $888,358,021 | +$24,359,219 | $8.50 | 125 |
| 2022 Q3 | 102,118,137 | $628,417,863 | -$18,149,733 | $6.16 | 110 |
| 2022 Q2 | 103,879,563 | $1,233,456,143 | +$59,750,456 | $11.88 | 134 |
| 2022 Q1 | 100,310,810 | $1,171,880,128 | +$1,663,032 | $11.68 | 130 |
| 2021 Q4 | 99,997,132 | $1,123,475,855 | -$16,016,282 | $11.23 | 130 |
| 2021 Q3 | 99,202,422 | $1,451,824,660 | -$27,510,402 | $14.61 | 137 |
| 2021 Q2 | 98,557,908 | $1,711,827,406 | -$63,366,673 | $17.35 | 146 |
| 2021 Q1 | 102,484,220 | $1,767,512,752 | -$70,936,745 | $17.29 | 157 |
| 2020 Q4 | 105,976,770 | $1,957,752,683 | -$32,457,167 | $18.44 | 172 |
| 2020 Q3 | 107,836,452 | $1,868,452,387 | -$336,340,067 | $17.35 | 165 |