13F reference period
Q2 2026
CUSIP: 530307107
13F reference period
Q2 2026
Institutions Reporting
191
Shares (Excl. Options)
Price
$33.28
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 191 institutions filings for Q2 2026.
Security key
530307107
13F reference period
Q2 2026
13F holders
191
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 530307107:
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 |
|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 6.9% | -26% | $79,791,937 | -$26,313,995 | 1,259,939 | -25% | Aristeia Capital, L.L.C. | 30 Sep 2025 |
| BARCLAYS PLC | 6.3% | -17% | $38,324,682 | -$8,107,607 | 1,151,583 | -17% | Barclays PLC | 30 Jun 2026 |
| BlackRock, Inc. | 5% | +2.2% | $44,169,705 | +$834,175 | 914,820 | +1.9% | BlackRock, Inc. | 31 Dec 2025 |
| FPR PARTNERS LLC | 5% | $68,812,852 | 911,670 | Peck Bobby Ray JR | 31 Dec 2024 | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 5% | -7.8% | $57,654,682 | -$4,594,528 | 910,385 | -7.4% | State of Wisconsin Investment Board | 30 Sep 2025 |
| FMR LLC | 4.7% | $65,180,919 | 863,552 | FMR LLC | 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 |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 6.9% | 1,259,939 | 0% | 0.66% | $41,930,770 |
| BlackRock, Inc. | 6.8% | 1,238,524 | +21% | 0% | $41,218,078 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.5% | 831,358 | +4.9% | 0% | $27,667,594 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1% | 753,359 | +0.89% | 0% | $25,071,788 |
| JNE Partners LLP | 3.5% | 635,155 | 0% | 8.7% | $21,137,958 |
| MILLENNIUM MANAGEMENT LLC | 2.8% | 507,178 | -20% | 0.01% | $16,878,884 |
| Verition Fund Management LLC | 2.7% | 500,065 | +2.2% | 0.12% | $16,642,163 |
| Empyrean Capital Partners, LP | 2.7% | 500,000 | 0% | 0.59% | $16,640,000 |
| Squarepoint Ops LLC | 2.5% | 453,150 | +3% | 0.03% | $15,080,832 |
| MORGAN STANLEY | 2.3% | 419,942 | -8.1% | 0% | $13,975,694 |
| D. E. Shaw & Co., Inc. | 2.3% | 418,506 | -0.69% | 0.01% | $13,927,880 |
| STATE STREET CORP | 2.1% | 377,805 | +25% | 0% | $12,573,350 |
| Long Focus Capital Management, LLC | 2.1% | 375,000 | 0% | 0.51% | $12,480,000 |
| WHITEBOX ADVISORS LLC | 1.9% | 348,076 | 0% | 0.19% | $11,583,969 |
| CITIGROUP INC | 1.9% | 344,998 | -3.1% | 0.01% | $11,481,534 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 309,930 | -2.5% | 0% | $10,318,325 |
| Slotnik Capital, LLC | 1.5% | 281,388 | -33% | 2.6% | $9,364,593 |
| EAGLE CAPITAL MANAGEMENT LLC | 1.5% | 267,693 | -1.1% | 0.03% | $8,908,823 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1.4% | 259,624 | +108% | 3% | $8,640,287 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 239,652 | -32% | 0% | $7,976,861 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.3% | 234,217 | +1.1% | 0.02% | $7,794,742 |
| NORGES BANK | 1.2% | 215,586 | 0% | $7,174,702 | |
| Qube Research & Technologies Ltd | 1.1% | 209,781 | -15% | 0.01% | $6,981,512 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.1% | 200,000 | 0.05% | $6,656,000 | |
| Alpine Global Management, LLC | 1.1% | 197,551 | +1.4% | 1.1% | $6,574,497 |
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 | 5 | $180 | -$18,195,826 | $36.00 | 1 |
| 2026 Q2 | 15,101,433 | $502,500,741 | +$10,408,211 | $33.28 | 191 |
| 2026 Q1 | 15,320,489 | $767,886,951 | -$13,527,343 | $50.22 | 212 |
| 2025 Q4 | 15,539,237 | $750,281,149 | +$35,051,379 | $48.28 | 204 |
| 2025 Q3 | 14,812,446 | $938,354,794 | -$95,186,465 | $63.33 | 209 |
| 2025 Q2 | 15,718,215 | $1,537,113,107 | +$177,393,214 | $97.82 | 230 |
| 2025 Q1 | 14,867,399 | $1,261,496,606 | +$29,504,698 | $85.00 | 232 |
| 2024 Q4 | 14,567,584 | $1,083,294,048 | -$70,043,290 | $74.36 | 222 |
| 2024 Q3 | 15,355,940 | $1,179,685,008 | +$15,154,837 | $76.82 | 224 |
| 2024 Q2 | 15,275,012 | $834,033,345 | +$28,331,832 | $54.60 | 196 |
| 2024 Q1 | 15,104,922 | $862,566,271 | -$22,009,127 | $57.12 | 200 |
| 2023 Q4 | 15,250,138 | $1,229,314,748 | -$10,456,866 | $80.64 | 204 |
| 2023 Q3 | 14,994,490 | $1,358,947,432 | +$24,773,530 | $90.91 | 212 |
| 2023 Q2 | 14,282,485 | $1,138,421,025 | -$18,539,738 | $79.73 | 210 |
| 2023 Q1 | 14,813,518 | $1,215,665,430 | -$35,736,696 | $82.12 | 220 |
| 2022 Q4 | 15,342,333 | $1,164,578,100 | -$116,508,027 | $75.85 | 240 |
| 2022 Q3 | 17,100,606 | $1,275,267,559 | -$104,838,241 | $74.60 | 222 |
| 2022 Q2 | 17,945,821 | $2,036,849,319 | -$35,247,844 | $113.55 | 258 |
| 2022 Q1 | 18,092,124 | $2,363,739,661 | -$145,742,673 | $131.06 | 286 |
| 2021 Q4 | 19,156,499 | $3,078,046,613 | -$338,768,482 | $160.90 | 291 |
| 2021 Q3 | 21,174,978 | $3,565,383,857 | -$98,029,930 | $168.35 | 289 |
| 2021 Q2 | 21,792,554 | $3,664,821,468 | -$3,380,151 | $168.17 | 298 |
| 2021 Q1 | 21,832,115 | $3,169,032,905 | -$52,611,499 | $145.15 | 288 |
| 2020 Q4 | 22,226,872 | $3,502,577,849 | -$22,151,551 | $157.58 | 291 |
| 2020 Q3 | 22,244,892 | $3,154,372,413 | +$88,834,404 | $141.81 | 265 |