13F reference period
Q2 2026
CUSIP: 48123V102
13F reference period
Q2 2026
Institutions Reporting
263
Shares (Excl. Options)
Price
$52.37
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 263 institutions filings for Q2 2026.
Security key
48123V102
13F reference period
Q2 2026
13F holders
263
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 48123V102:
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. | 15% | $190,476,245 | 6,292,575 | BlackRock, Inc. | 30 Jun 2025 | |||
| Janus Henderson Group Ltd. | 10% | +6% | $193,723,879 | -$3,390,183 | 3,526,099 | -1.7% | JANUS HENDERSON GROUP Ltd. | 31 Aug 2026 |
| Pale Fire Capital SE | 6.9% | $85,649,433 | 2,597,799 | Pale Fire Capital SICAV a.s. | 24 Feb 2026 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.2% | $98,317,231 | 2,343,118 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| DIMENSIONAL FUND ADVISORS LP | 6.6% | $127,775,288 | 2,253,918 | Dimensional Fund Advisors LP | 30 Sep 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.3% | $83,853,661 | 1,998,419 | Vanguard Capital Management | 31 Mar 2026 | |||
| Legal & General Group Plc | 4.9% | -13% | $93,593,864 | -$32,482,601 | 1,800,921 | -26% | Legal & General Group Plc | 30 Jun 2026 |
| ArrowMark Colorado Holdings LLC | 3.5% | -32% | $46,256,121 | -$25,925,600 | 1,367,715 | -36% | ArrowMark Colorado Holdings, LLC | 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | 5,770,828 | -6% | 0% | $302,218,253 |
| Jupiter Topco LLC | 11% | 3,587,806 | 0% | 0.08% | $187,893,265 |
| Pale Fire Capital SE | 7.8% | 2,660,554 | -4.4% | 9.9% | $139,333,213 |
| DIMENSIONAL FUND ADVISORS LP | 6.6% | 2,254,978 | +8.9% | 0.02% | $118,093,427 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.4% | 2,190,873 | -3.2% | 0.01% | $114,736,019 |
| Legal & General Group Plc | 5.3% | 1,800,921 | -8.9% | 0.02% | $94,314,233 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.9% | 1,656,506 | -2.4% | 0% | $86,751,219 |
| STATE STREET CORP | 4.7% | 1,617,349 | -3.8% | 0% | $84,700,567 |
| FIRST TRUST ADVISORS LP | 3% | 1,012,739 | +3.9% | 0.03% | $53,037,141 |
| LSV ASSET MANAGEMENT | 2.9% | 974,197 | +4.4% | 0.09% | $51,019,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8% | 965,877 | -4% | 0% | $50,591,607 |
| D. E. Shaw & Co., Inc. | 2.4% | 829,818 | +23% | 0.03% | $43,457,568 |
| RICE HALL JAMES & ASSOCIATES, LLC | 2.4% | 821,496 | +2.7% | 2.1% | $43,021,746 |
| MORGAN STANLEY | 2.2% | 758,678 | +24% | 0% | $39,731,983 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.2% | 746,848 | -11% | 0.01% | $39,112,430 |
| Nuveen, LLC | 2.1% | 701,777 | -9.1% | 0.01% | $36,752,062 |
| AMERICAN CENTURY COMPANIES INC | 2% | 670,979 | +753% | 0.02% | $35,139,170 |
| Varde Management, L.P. | 1.8% | 624,028 | +17% | 49% | $32,680,346 |
| CastleKnight Management LP | 1.7% | 596,254 | +41% | 1.1% | $31,225,822 |
| GOLDMAN SACHS GROUP INC | 1.6% | 552,407 | +4.4% | 0% | $28,929,555 |
| BRAVE ASSET MANAGEMENT INC | 1.4% | 470,282 | 0% | 5.3% | $24,628,668 |
| NORTHERN TRUST CORP | 1.4% | 463,449 | -4.4% | 0% | $24,270,824 |
| Allianz Asset Management GmbH | 1.3% | 455,352 | +12% | 0.02% | $23,846,784 |
| CDAM (UK) Ltd | 1.3% | 453,502 | -20% | 6.1% | $23,749,900 |
| Whitefort Capital Management, LP | 1.2% | 418,389 | 5.4% | $21,911,032 |
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 | 727,405 | $41,230,639 | +$16,405,879 | $56.69 | 63 |
| 2026 Q2 | 40,999,361 | $2,146,716,036 | -$41,296,498 | $52.37 | 263 |
| 2026 Q1 | 42,094,774 | $1,765,737,971 | -$57,302,764 | $41.96 | 272 |
| 2025 Q4 | 44,181,907 | $1,553,375,192 | +$10,525,192 | $35.15 | 274 |
| 2025 Q3 | 43,996,487 | $1,676,446,139 | -$3,843,606 | $38.10 | 276 |
| 2025 Q2 | 44,034,506 | $1,334,063,265 | -$5,006,183 | $30.27 | 273 |
| 2025 Q1 | 44,048,582 | $1,657,658,350 | -$74,898,534 | $37.58 | 268 |
| 2024 Q4 | 45,780,998 | $2,488,574,022 | +$47,612,031 | $54.34 | 256 |
| 2024 Q3 | 44,927,517 | $2,185,864,018 | -$94,858,173 | $48.66 | 258 |
| 2024 Q2 | 45,161,309 | $2,486,066,310 | -$62,961,654 | $55.05 | 257 |
| 2024 Q1 | 46,129,521 | $2,908,664,884 | +$14,698,053 | $63.04 | 269 |
| 2023 Q4 | 45,883,853 | $3,083,160,647 | -$34,913,073 | $67.19 | 261 |
| 2023 Q3 | 46,411,747 | $2,956,517,365 | -$79,431,630 | $63.69 | 251 |
| 2023 Q2 | 47,554,730 | $3,333,590,747 | -$85,169,866 | $70.06 | 248 |
| 2023 Q1 | 48,583,551 | $3,789,931,570 | +$56,851,327 | $78.05 | 261 |
| 2022 Q4 | 48,093,700 | $3,804,452,561 | +$14,135,029 | $79.10 | 269 |
| 2022 Q3 | 47,958,913 | $3,287,985,974 | +$23,099,443 | $68.48 | 247 |
| 2022 Q2 | 47,198,019 | $3,516,475,720 | +$31,636,758 | $74.53 | 259 |
| 2022 Q1 | 46,825,723 | $4,536,324,174 | -$84,777,571 | $96.78 | 287 |
| 2021 Q4 | 47,515,622 | $5,268,335,721 | -$34,416,982 | $110.86 | 312 |
| 2021 Q3 | 47,462,275 | $6,490,532,203 | -$79,835,107 | $136.62 | 322 |
| 2021 Q2 | 48,070,648 | $6,611,420,394 | -$105,059,148 | $137.55 | 318 |
| 2021 Q1 | 48,886,571 | $5,857,806,841 | +$27,821,156 | $119.86 | 299 |
| 2020 Q4 | 48,280,873 | $4,716,552,971 | -$1,161,376 | $97.69 | 298 |
| 2020 Q3 | 48,451,757 | $3,354,096,265 | -$91,806,515 | $69.22 | 281 |