13F reference period
Q2 2026
CUSIP: 44891N208
13F reference period
Q2 2026
Institutions Reporting
339
Shares (Excl. Options)
Price
$46.16
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.
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Latest holder context comes from 339 institutions filings for Q2 2026.
Security key
44891N208
13F reference period
Q2 2026
13F holders
339
13D/G owners
9
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 44891N208:
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 |
|---|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 11% | +48% | $307,534,331 | +$86,294,737 | 7,857,290 | +39% | Helikon Investments Limited | 30 Sep 2026 |
| Diller Barry | 8.9% | +10% | $296,296,386 | -$22,805,882 | 6,593,155 | -7.1% | Barry Diller | 22 Jun 2026 |
| ARISTEIA CAPITAL, L.L.C. | 8% | $226,045,475 | 5,702,459 | Aristeia Capital, L.L.C. | 31 Dec 2025 | |||
| HighSage Ventures LLC | 7.9% | +8.6% | $211,151,650 | 5,394,779 | 0% | Jennifer Stier | 25 Sep 2026 | |
| JPMORGAN CHASE & CO | 4.9% | -43% | $124,354,035 | -$98,221,902 | 3,649,957 | -44% | JPMORGAN CHASE & CO. | 30 Sep 2025 |
| GOLDMAN SACHS GROUP INC | 5.2% | $168,059,211 | 3,557,562 | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.9% | -2.8% | $142,133,146 | -$9,384,785 | 3,387,284 | -6.2% | Vanguard Portfolio Management | 30 Sep 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4.6% | -17% | $147,947,885 | -$40,508,536 | 3,131,835 | -21% | Southeastern Asset Management, Inc. | 30 Jun 2026 |
| LEVIN JOSEPH | 1.3% | $36,320,937 | 1,021,686 | Joseph M. Levin | 13 Jan 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 7,722,920 | -2.8% | 0.01% | $356,489,989 |
| ARISTEIA CAPITAL, L.L.C. | 8.9% | 6,101,439 | +3.3% | 4.4% | $281,642,424 |
| Helikon Investments Ltd | 8.2% | 5,652,519 | +61% | 7.8% | $260,920,277 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5% | 3,442,491 | -4.1% | 0.01% | $158,905,385 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4.6% | 3,131,835 | -22% | 7.5% | $144,565,503 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1% | 2,813,606 | -3.6% | 0% | $129,876,053 |
| Corvex Management LP | 4.1% | 2,793,715 | -17% | 4% | $128,957,884 |
| AQR CAPITAL MANAGEMENT LLC | 4% | 2,723,710 | +24% | 0.04% | $125,481,321 |
| Patient Capital Management, LLC | 3.5% | 2,425,558 | -10% | 3.7% | $111,963,801 |
| Davis Selected Advisers | 3.5% | 2,394,024 | -0.8% | 0.47% | $110,507,409 |
| STATE STREET CORP | 3.1% | 2,159,770 | -4.2% | 0% | $99,694,983 |
| GOLDMAN SACHS GROUP INC | 2.1% | 1,463,438 | +196% | 0.01% | $67,552,310 |
| FOURSIXTHREE CAPITAL LP | 2% | 1,342,201 | +389% | 13% | $61,955,998 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 1,152,781 | -3.5% | 0% | $53,225,159 |
| Wallace Capital Management Inc. | 1.6% | 1,127,772 | +0.76% | 5.7% | $52,057,956 |
| Boston Partners | 1.6% | 1,111,298 | +27% | 0.05% | $51,294,424 |
| THOMPSON SIEGEL & WALMSLEY LLC | 1.5% | 1,063,090 | -42% | 0.88% | $49,072,000 |
| MORGAN STANLEY | 1.4% | 928,616 | +14% | 0% | $42,865,006 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 843,691 | -2.7% | 0.01% | $38,944,777 |
| BANK OF MONTREAL /CAN/ | 1.2% | 825,380 | -59% | 0.01% | $38,272,870 |
| Allspring Global Investments Holdings, LLC | 1.1% | 730,829 | +32% | 0.05% | $33,574,284 |
| BANK OF AMERICA CORP /DE/ | 1% | 693,088 | -17% | 0% | $31,992,942 |
| JPMORGAN CHASE & CO | 0.94% | 648,475 | -0.3% | 0% | $30,199,998 |
| ALLEN HOLDING INC /NY | 0.87% | 601,100 | 0% | 2.7% | $27,746,776 |
| CITADEL ADVISORS LLC | 0.83% | 573,184 | +480% | 0.02% | $26,458,173 |
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 | 849,829 | $35,634,003 | +$16,104,346 | $41.96 | 67 |
| 2026 Q2 | 68,901,293 | $3,180,256,670 | -$31,936,699 | $46.16 | 339 |
| 2026 Q1 | 70,502,040 | $2,821,369,332 | -$21,769,982 | $40.03 | 333 |
| 2025 Q4 | 71,073,957 | $2,778,762,737 | +$186,090,648 | $39.10 | 351 |
| 2025 Q3 | 69,626,070 | $2,379,034,937 | -$80,171,697 | $34.07 | 340 |
| 2025 Q2 | 71,564,248 | $2,673,949,908 | +$93,431,262 | $37.34 | 339 |
| 2025 Q1 | 68,423,058 | $3,130,129,761 | -$20,474,549 | $45.94 | 329 |
| 2024 Q4 | 69,244,030 | $2,986,916,976 | -$88,122,580 | $43.14 | 347 |
| 2024 Q3 | 69,382,999 | $3,733,853,917 | -$204,721,332 | $53.82 | 360 |
| 2024 Q2 | 73,232,059 | $3,431,605,288 | +$258,568,607 | $46.85 | 350 |
| 2024 Q1 | 67,341,414 | $3,591,200,313 | +$11,268,477 | $53.34 | 352 |
| 2023 Q4 | 67,225,918 | $3,521,513,672 | -$48,646,670 | $52.38 | 346 |
| 2023 Q3 | 68,206,021 | $3,435,093,895 | -$82,151,033 | $50.39 | 344 |
| 2023 Q2 | 69,635,073 | $4,357,340,780 | +$11,539,597 | $62.80 | 359 |
| 2023 Q1 | 69,636,373 | $3,591,521,048 | -$182,770,780 | $51.60 | 357 |
| 2022 Q4 | 74,077,960 | $3,288,205,500 | -$96,213,728 | $44.40 | 365 |
| 2022 Q3 | 74,722,845 | $4,137,569,838 | -$27,396,758 | $55.38 | 369 |
| 2022 Q2 | 74,769,747 | $5,675,729,771 | +$3,188,180 | $75.97 | 380 |
| 2022 Q1 | 74,591,501 | $7,477,054,717 | -$63,910,830 | $100.28 | 394 |
| 2021 Q4 | 74,568,175 | $9,743,443,398 | +$205,645,145 | $130.71 | 450 |
| 2021 Q3 | 72,259,744 | $9,414,925,492 | +$28,595,976 | $130.29 | 447 |
| 2021 Q2 | 71,697,925 | $11,044,059,992 | +$11,006,691,017 | $154.17 | 469 |
| 2021 Q1 | 356 | $55,000 | $154.49 | 1 | |
| 2020 Q4 | 356 | $55,000 | $154.49 | 1 | |
| 2020 Q3 | 356 | $55,000 | $154.49 | 1 |