13F reference period
Q3 2026
CUSIP: 47103U845
13F reference period
Q3 2026
Institutions Reporting
742
Shares (Excl. Options)
Price
$50.47
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 742 institutions filings for Q3 2026.
Security key
47103U845
13F reference period
Q3 2026
13F holders
742
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 47103U845:
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 |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0.7% | -95% | $111,835,973 | +$9,190,750 | 2,212,821 | +9% | TRUIST FINANCIAL CORP | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Allianz SE | 10% | 32,277,132 | -3% | 17% | $1,629,026,852 |
| MORGAN STANLEY | 7.7% | 24,202,279 | +12% | 0.06% | $1,221,489,046 |
| LPL Financial LLC | 4.7% | 14,997,823 | +15% | 0.16% | $756,940,084 |
| RAYMOND JAMES FINANCIAL INC | 3% | 9,331,327 | +26% | 0.13% | $470,952,079 |
| Focus Partners Wealth | 2.8% | 8,699,424 | -7.9% | 0.46% | $440,721,212 |
| RPOA Advisors, Inc. | 2% | 6,214,070 | 9.4% | $313,624,113 | |
| BARINGS LLC | 1.9% | 6,000,000 | +22% | 5.2% | $302,820,000 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1.8% | 5,813,423 | +16% | 0.96% | $293,403,462 |
| Sage Mountain Advisors LLC | 1.7% | 5,438,759 | -2.8% | 17% | $274,494,185 |
| Cetera Investment Advisers | 1.4% | 4,501,620 | -24% | 0.2% | $227,196,801 |
| HighTower Advisors, LLC | 1.3% | 4,080,453 | +11% | 0.2% | $205,940,447 |
| ARCH CAPITAL GROUP LTD. | 1.2% | 3,941,665 | 0% | 69% | $198,935,833 |
| SIGNATUREFD, LLC | 1.2% | 3,720,260 | +3.7% | 2.4% | $187,761,515 |
| Kestra Advisory Services, LLC | 1.1% | 3,522,795 | +10% | 0.51% | $178,506,325 |
| RiverFront Investment Group, LLC | 1% | 3,274,080 | +24% | 2% | $165,242,850 |
| MIDLAND WEALTH ADVISORS, LLC | 1% | 3,214,293 | 7.5% | $162,225,368 | |
| Mariner, LLC | 0.88% | 2,787,838 | +0.47% | 0.14% | $140,702,226 |
| GREENLEAF TRUST | 0.85% | 2,694,444 | +7.7% | 1.4% | $135,988,588 |
| Arax Advisory Partners | 0.83% | 2,628,731 | +48% | 0.75% | $132,672,054 |
| TRUIST FINANCIAL CORP | 0.81% | 2,564,403 | +7% | 0.15% | $129,425,427 |
| Invesco Ltd. | 0.73% | 2,301,517 | 0% | 0.01% | $116,157,563 |
| Haverford Trust Co | 0.72% | 2,290,766 | +6.7% | 0.98% | $115,614,945 |
| Verdence Capital Advisors LLC | 0.67% | 2,129,157 | 4.6% | $107,458,573 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | 0.64% | 2,034,585 | +3.3% | 17% | $102,685,000 |
| Kensington Asset Management, LLC | 0.64% | 2,016,187 | +223% | 1.3% | $101,803,656 |
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 | 263,442,953 | $13,299,167,152 | +$1,507,426,438 | $50.47 | 742 |
| 2026 Q2 | 362,863,253 | $18,334,446,148 | +$352,530,341 | $50.49 | 907 |
| 2026 Q1 | 358,622,444 | $18,067,754,020 | +$1,760,849,776 | $50.37 | 842 |
| 2025 Q4 | 323,524,231 | $16,367,067,402 | -$705,887,067 | $50.58 | 842 |
| 2025 Q3 | 359,562,292 | $18,257,822,522 | +$2,958,371,152 | $50.78 | 784 |
| 2025 Q2 | 302,800,523 | $15,366,075,847 | +$1,068,101,711 | $50.75 | 768 |
| 2025 Q1 | 284,073,674 | $14,402,096,117 | +$2,756,579,985 | $50.71 | 741 |
| 2024 Q4 | 235,233,150 | $11,929,515,149 | +$2,288,224,327 | $50.71 | 676 |
| 2024 Q3 | 175,406,235 | $8,923,825,419 | +$1,259,967,921 | $50.88 | 552 |
| 2024 Q2 | 152,361,515 | $7,751,107,944 | +$2,010,042,649 | $50.88 | 481 |
| 2024 Q1 | 112,443,717 | $5,705,031,554 | +$1,433,701,148 | $50.74 | 366 |
| 2023 Q4 | 84,406,395 | $4,246,400,714 | +$921,583,543 | $50.30 | 304 |
| 2023 Q3 | 64,418,507 | $3,241,961,277 | +$818,047,616 | $50.33 | 250 |
| 2023 Q2 | 49,455,048 | $2,465,436,777 | +$413,078,513 | $49.85 | 217 |
| 2023 Q1 | 40,677,458 | $2,013,840,029 | +$260,514,886 | $49.51 | 204 |
| 2022 Q4 | 35,472,417 | $1,747,796,947 | +$403,904,726 | $49.26 | 178 |
| 2022 Q3 | 27,080,717 | $1,329,535,511 | +$189,232,187 | $49.10 | 141 |
| 2022 Q2 | 23,374,269 | $1,146,328,583 | +$194,148,328 | $49.04 | 137 |
| 2022 Q1 | 19,410,021 | $973,682,188 | +$697,426,754 | $50.20 | 99 |
| 2021 Q4 | 6,161,475 | $310,415,808 | +$141,143,620 | $50.38 | 50 |
| 2021 Q3 | 2,635,341 | $133,138,000 | +$53,297,404 | $50.52 | 30 |
| 2021 Q2 | 1,580,676 | $79,751,000 | -$14,339,523 | $50.45 | 20 |
| 2021 Q1 | 1,864,567 | $94,179,000 | -$19,009,864 | $50.51 | 17 |
| 2020 Q4 | 2,239,678 | $112,633,000 | +$112,633,000 | $50.29 | 10 |