13F reference period
Q3 2026
CUSIP: 50012A108
13F reference period
Q3 2026
Institutions Reporting
217
Shares (Excl. Options)
Price
$52.97
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 217 institutions filings for Q3 2026.
Security key
50012A108
13F reference period
Q3 2026
13F holders
217
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 50012A108:
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. | 14% | +28% | $447,648,417 | +$94,149,339 | 11,969,209 | +27% | BlackRock, Inc. | 31 Dec 2025 |
| Invesco Ltd. | 8% | -21% | $541,347,323 | -$38,677,810 | 8,058,162 | -6.7% | Invesco Ltd. | 30 Jun 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.9% | $318,496,427 | 6,012,770 | Vanguard Portfolio Management | 30 Sep 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $253,279,386 | 4,342,925 | Vanguard Capital Management | 31 Mar 2026 | |||
| FMR LLC | 4.1% | -30% | $273,615,164 | -$68,039,501 | 4,072,866 | -20% | FMR LLC | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Invesco Ltd. | 8.6% | 8,723,090 | +8.3% | 0.04% | $462,062,076 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8% | 5,917,987 | +43% | 0.01% | $313,475,771 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 4,484,113 | +2.3% | 0% | $237,523,466 |
| STATE STREET CORP | 4.2% | 4,255,456 | +3.1% | 0.01% | $225,335,704 |
| AMERICAN CENTURY COMPANIES INC | 3.2% | 3,249,728 | +10% | 0.08% | $172,138,092 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8% | 2,818,452 | +13% | 0.01% | $149,319,080 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 2,339,471 | -7.3% | 0.02% | $123,908,505 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1.2% | 1,196,126 | +56% | 0.67% | $63,358,794 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1.1% | 1,129,501 | +0.05% | 1.1% | $59,829,668 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1% | 1,060,831 | +164% | 0.18% | $56,192,218 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1% | 1,017,357 | +319% | 1.9% | $53,889,400 |
| MORGAN STANLEY | 0.96% | 967,772 | -23% | 0% | $51,262,936 |
| FRANKLIN TEMPLETON INC | 0.84% | 853,135 | +20% | 0.01% | $35,200,349 |
| EAGLE GLOBAL ADVISORS LLC | 0.83% | 842,500 | -4.5% | 1.5% | $44,627,225 |
| BNP PARIBAS FINANCIAL MARKETS | 0.83% | 839,441 | 0.02% | $44,465,190 | |
| Conestoga Capital Advisors, LLC | 0.82% | 835,090 | +29% | 1.3% | $44,234,717 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.72% | 728,000 | +143% | 1.8% | $38,562,160 |
| VANGUARD FIDUCIARY TRUST CO | 0.71% | 722,415 | +2.5% | 0.01% | $38,266,323 |
| Copeland Capital Management, LLC | 0.65% | 662,857 | +39% | 0.81% | $35,111,555 |
| AUGUSTINE ASSET MANAGEMENT INC | 0.6% | 609,418 | +0% | 7% | $32,280,871 |
| Public Sector Pension Investment Board | 0.58% | 586,940 | +2.3% | 0.07% | $30,509,141 |
| Westend Capital Management, LLC | 0.37% | 370,722 | +1% | 4.4% | $19,637,144 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.36% | 360,033 | +3.1% | 0.2% | $19,070,948 |
| EVENTIDE ASSET MANAGEMENT, LLC | 0.35% | 354,426 | +988% | 0.26% | $18,674,056 |
| Aberdeen Group plc | 0.29% | 293,768 | +13% | 0.02% | $15,560,891 |
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 | 52,502,215 | $2,769,838,438 | +$239,635,972 | $52.97 | 217 |
| 2026 Q2 | 104,913,014 | $7,879,106,350 | +$1,145,395,514 | $75.13 | 408 |
| 2026 Q1 | 89,775,636 | $5,233,146,114 | +$89,772,787 | $58.32 | 328 |
| 2025 Q4 | 90,768,181 | $3,394,806,450 | -$188,398,181 | $37.40 | 283 |
| 2025 Q3 | 94,471,282 | $3,492,555,534 | +$425,913,787 | $36.97 | 251 |
| 2025 Q2 | 63,403,705 | $2,172,768,642 | +$209,146,923 | $34.27 | 244 |
| 2025 Q1 | 57,006,668 | $2,125,733,348 | +$287,022,365 | $37.30 | 224 |
| 2024 Q4 | 49,189,506 | $2,008,622,395 | +$656,099,360 | $40.83 | 210 |
| 2024 Q3 | 32,280,585 | $936,334,424 | +$290,887,550 | $29.00 | 164 |
| 2024 Q2 | 22,393,863 | $610,422,040 | +$76,256,345 | $27.26 | 142 |
| 2024 Q1 | 19,617,147 | $536,350,928 | +$19,731,770 | $27.34 | 122 |
| 2023 Q4 | 19,321,310 | $387,973,236 | +$13,718,628 | $20.08 | 102 |
| 2023 Q3 | 18,715,702 | $334,639,912 | +$7,735,772 | $17.88 | 79 |
| 2023 Q2 | 18,527,585 | $300,848,862 | +$300,848,862 | $16.24 | 53 |