13F reference period
Q2 2026
CUSIP: 536797103
13F reference period
Q2 2026
Institutions Reporting
444
Shares (Excl. Options)
Price
$290.49
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 444 institutions filings for Q2 2026.
Security key
536797103
13F reference period
Q2 2026
13F holders
444
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 536797103:
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 |
|---|---|---|---|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | 10% | $787,008,744 | 2,490,534 | Abrams Capital Management, LLC | 30 Sep 2025 | |||
| FMR LLC | 9.6% | +25% | $669,435,258 | +$129,451,077 | 2,186,054 | +24% | FMR LLC | 30 Jun 2026 |
| HARRIS ASSOCIATES L P | 8.4% | $546,019,121 | 1,956,637 | HARRIS ASSOCIATES L P | 31 Mar 2026 | |||
| DIMENSIONAL FUND ADVISORS LP | 6.2% | +22% | $409,557,635 | +$24,177,491 | 1,409,885 | +6.3% | Dimensional Fund Advisors LP | 30 Jun 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.3% | $310,791,024 | 1,244,558 | Vanguard Capital Management | 31 Mar 2026 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.9% | -2% | $342,408,012 | -$14,669,948 | 1,118,140 | -4.1% | Vanguard Portfolio Management | 30 Jun 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0% | -101% | $39,474 | -$470,178,615 | 135 | -100% | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | 11% | 2,490,534 | 0% | 13% | $723,475,222 |
| BlackRock, Inc. | 11% | 2,397,611 | -4.5% | 0.01% | $696,481,985 |
| FMR LLC | 9.6% | 2,192,054 | +24% | 0.03% | $636,769,711 |
| HARRIS ASSOCIATES L P | 8.4% | 1,915,329 | -2.1% | 0.74% | $556,383,921 |
| DIMENSIONAL FUND ADVISORS LP | 6.2% | 1,409,885 | +1.4% | 0.07% | $409,561,623 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.9% | 1,114,933 | -3.4% | 0.01% | $323,876,887 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 1,031,657 | -2.6% | 0.01% | $299,686,042 |
| STATE STREET CORP | 3.4% | 774,089 | -1.8% | 0.01% | $224,865,114 |
| River Road Asset Management, LLC | 3% | 682,689 | +4.6% | 2.2% | $198,314,328 |
| LYRICAL ASSET MANAGEMENT LP | 2.2% | 498,050 | +8.1% | 1.8% | $144,678,545 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.2% | 489,990 | -2.6% | 0.41% | $142,337,195 |
| AMERICAN CENTURY COMPANIES INC | 2% | 452,699 | +155% | 0.06% | $131,504,586 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 422,764 | -10% | 0.01% | $122,840,215 |
| COOPERMAN LEON G | 1.5% | 340,000 | 0% | 2.8% | $98,766,600 |
| COOKE & BIELER LP | 1.3% | 306,231 | -12% | 1% | $88,957,043 |
| BRIDGES INVESTMENT MANAGEMENT INC | 1.2% | 278,265 | -2.4% | 0.98% | $80,833,199 |
| UBS Group AG | 1.2% | 274,345 | -30% | 0.01% | $79,694,479 |
| MORGAN STANLEY | 1.1% | 248,365 | +44% | 0% | $72,148,295 |
| Madison Asset Management, LLC | 1% | 230,604 | -0.89% | 0.8% | $66,988,057 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 227,931 | +0.02% | 0.01% | $66,211,676 |
| NORTHERN TRUST CORP | 0.99% | 226,043 | -2.2% | 0.01% | $65,663,232 |
| Tensile Capital Management LP | 0.98% | 222,963 | 0% | 8.9% | $64,768,522 |
| Bank of New York Mellon Corp | 0.95% | 216,928 | -4.6% | 0.01% | $63,015,448 |
| Life Cycle Investment Partners Ltd | 0.92% | 209,362 | +14% | 0.28% | $60,817,567 |
| Chicago Capital, LLC | 0.86% | 195,227 | -5.1% | 1.4% | $56,711,598 |
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 | 606,567 | $176,768,304 | -$42,097,001 | $291.83 | 92 |
| 2026 Q2 | 24,540,431 | $7,127,647,408 | +$28,115,948 | $290.49 | 444 |
| 2026 Q1 | 24,518,495 | $6,124,863,901 | +$66,284,599 | $249.72 | 436 |
| 2025 Q4 | 24,044,941 | $7,991,109,312 | -$131,493,183 | $332.33 | 478 |
| 2025 Q3 | 24,301,107 | $7,679,787,215 | -$631,361,186 | $316.00 | 449 |
| 2025 Q2 | 26,201,657 | $8,830,528,188 | -$35,261,253 | $337.82 | 451 |
| 2025 Q1 | 26,467,735 | $7,768,075,882 | -$459,062,998 | $293.54 | 470 |
| 2024 Q4 | 28,011,686 | $10,009,723,105 | -$103,560,012 | $357.43 | 441 |
| 2024 Q3 | 28,060,568 | $8,910,800,387 | +$257,002,462 | $317.64 | 402 |
| 2024 Q2 | 27,576,878 | $6,961,132,671 | -$237,636,906 | $252.45 | 374 |
| 2024 Q1 | 28,413,699 | $8,546,807,038 | -$70,502,087 | $300.86 | 409 |
| 2023 Q4 | 28,694,110 | $9,446,685,527 | +$116,875,522 | $329.28 | 383 |
| 2023 Q3 | 28,429,795 | $8,395,828,565 | -$303,012,470 | $295.33 | 386 |
| 2023 Q2 | 29,389,080 | $8,937,296,821 | +$226,207,223 | $304.11 | 365 |
| 2023 Q1 | 28,798,381 | $6,592,266,755 | +$130,499,972 | $228.93 | 371 |
| 2022 Q4 | 28,327,514 | $5,805,693,657 | +$207,221,509 | $204.74 | 367 |
| 2022 Q3 | 27,442,644 | $5,884,204,944 | +$29,685,268 | $214.55 | 381 |
| 2022 Q2 | 27,022,304 | $7,429,340,304 | -$214,594,044 | $274.81 | 401 |
| 2022 Q1 | 27,960,188 | $8,398,695,097 | +$210,733,749 | $300.12 | 417 |
| 2021 Q4 | 27,263,485 | $8,095,678,532 | -$271,529,916 | $296.95 | 420 |
| 2021 Q3 | 27,994,184 | $8,879,672,737 | -$155,444,509 | $317.04 | 414 |
| 2021 Q2 | 28,447,085 | $9,774,295,582 | +$1,000,008,223 | $343.64 | 400 |
| 2021 Q1 | 25,687,964 | $10,019,854,368 | -$8,291,488 | $390.09 | 385 |
| 2020 Q4 | 25,779,906 | $7,545,111,480 | +$985,057,635 | $292.67 | 363 |
| 2020 Q3 | 22,427,263 | $5,109,942,263 | -$173,734,284 | $227.94 | 346 |