13F reference period
Q2 2026
CUSIP: 667746101
13F reference period
Q2 2026
Institutions Reporting
228
Shares (Excl. Options)
Price
$149.94
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 228 institutions filings for Q2 2026.
Security key
667746101
13F reference period
Q2 2026
13F holders
228
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 667746101:
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. | 8.7% | +15% | $125,310,406 | +$17,896,988 | 835,737 | +17% | BlackRock, Inc. | 30 Jun 2026 |
| Global X Management CO LLC | 5.7% | $24,194,697 | 574,423 | Global X Management CO LLC | 31 Mar 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.7% | $56,651,664 | 549,856 | Dimensional Fund Advisors LP | 30 Sep 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $49,661,593 | 482,011 | Vanguard Capital Management | 30 Sep 2026 | |||
| ROYCE & ASSOCIATES LP | 4.2% | -17% | $31,509,008 | -$7,531,554 | 404,688 | -19% | ROYCE & ASSOCIATES LP | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.4% | 902,793 | +22% | 0% | $135,364,783 |
| DIMENSIONAL FUND ADVISORS LP | 6.6% | 635,262 | -7.7% | 0.02% | $95,251,080 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.1% | 588,097 | +8.4% | 0.11% | $88,178,792 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 411,242 | +0.83% | 0% | $61,661,625 |
| AMERICAN CENTURY COMPANIES INC | 4.1% | 396,231 | +62% | 0.03% | $59,410,876 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.1% | 298,048 | +4.7% | 0% | $44,698,660 |
| ROYCE & ASSOCIATES LP | 3% | 289,727 | -28% | 0.35% | $43,441,666 |
| Legal & General Group Plc | 3% | 285,122 | +8.3% | 0.01% | $42,751,193 |
| DDD Partners, LLC | 2.6% | 249,520 | -41% | 2.3% | $37,413,029 |
| STATE STREET CORP | 2.3% | 224,777 | +1.6% | 0% | $33,703,063 |
| LSV ASSET MANAGEMENT | 1.8% | 178,238 | -3.8% | 0.05% | $26,725,000 |
| MORGAN STANLEY | 1.8% | 173,949 | +6.6% | 0% | $26,081,950 |
| Invesco Ltd. | 1.6% | 153,412 | +126% | 0% | $23,002,596 |
| JANE STREET GROUP, LLC | 1.6% | 152,714 | -7.4% | 0.01% | $22,897,937 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1.6% | 151,077 | -15% | 4.7% | $22,652,485 |
| HEARTLAND ADVISORS INC | 1.5% | 140,000 | -30% | 0.93% | $20,991,600 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.4% | 132,243 | +75% | 0% | $19,828,515 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.2% | 111,107 | 0.05% | $16,659,384 | |
| TWO SIGMA INVESTMENTS, LP | 1.1% | 109,006 | +75% | 0.01% | $16,344,360 |
| Hillsdale Investment Management Inc. | 1% | 99,290 | +68% | 0.34% | $14,887,543 |
| Qube Research & Technologies Ltd | 0.98% | 94,104 | +7.2% | 0.02% | $14,109,954 |
| NORTHERN TRUST CORP | 0.97% | 93,630 | +6.7% | 0% | $14,038,882 |
| PANAGORA ASSET MANAGEMENT INC | 0.97% | 93,391 | +58% | 0.04% | $14,003,047 |
| LAZARD ASSET MANAGEMENT LLC | 0.9% | 86,325 | +2.1% | 0.02% | $12,943,571 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.89% | 86,167 | -4% | 0.23% | $12,919,880 |
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 | 1,337,432 | $137,802,102 | -$20,298,089 | $103.03 | 51 |
| 2026 Q2 | 8,656,692 | $1,296,226,773 | +$74,166,643 | $149.94 | 228 |
| 2026 Q1 | 8,243,554 | $641,796,006 | +$20,371,437 | $77.86 | 187 |
| 2025 Q4 | 8,049,720 | $503,136,701 | +$3,622,340 | $62.49 | 161 |
| 2025 Q3 | 7,916,119 | $419,011,947 | -$6,509,531 | $52.93 | 141 |
| 2025 Q2 | 8,075,963 | $331,193,383 | +$7,723,225 | $41.01 | 133 |
| 2025 Q1 | 8,030,767 | $331,694,560 | -$2,761,580 | $41.30 | 137 |
| 2024 Q4 | 8,052,776 | $388,646,213 | +$3,277,541 | $48.26 | 150 |
| 2024 Q3 | 7,961,408 | $359,289,195 | +$521,160 | $45.13 | 132 |
| 2024 Q2 | 7,952,325 | $270,139,937 | -$15,189,354 | $33.97 | 96 |
| 2024 Q1 | 7,683,637 | $265,286,733 | -$9,636,530 | $34.68 | 100 |
| 2023 Q4 | 7,941,766 | $240,317,056 | -$4,914,663 | $30.26 | 90 |
| 2023 Q3 | 8,103,686 | $244,298,946 | +$1,199,436 | $30.17 | 93 |
| 2023 Q2 | 8,093,388 | $244,743,274 | +$3,523,403 | $30.24 | 95 |
| 2023 Q1 | 7,995,195 | $249,710,375 | +$485,688 | $31.23 | 106 |
| 2022 Q4 | 7,969,152 | $268,557,698 | -$7,482,808 | $33.70 | 108 |
| 2022 Q3 | 8,236,500 | $231,442,502 | -$4,131,238 | $28.10 | 89 |
| 2022 Q2 | 8,377,101 | $250,710,986 | +$5,141,346 | $29.94 | 94 |
| 2022 Q1 | 8,252,370 | $210,071,321 | +$1,407,323 | $25.45 | 92 |
| 2021 Q4 | 8,178,429 | $259,991,875 | -$610,206 | $31.80 | 89 |
| 2021 Q3 | 7,843,608 | $186,139,419 | -$4,266,465 | $23.70 | 78 |
| 2021 Q2 | 7,971,060 | $225,873,274 | -$2,421,065 | $28.25 | 82 |
| 2021 Q1 | 8,047,787 | $268,841,606 | +$9,454,637 | $33.42 | 93 |
| 2020 Q4 | 7,877,556 | $223,334,523 | -$7,113,546 | $28.30 | 91 |
| 2020 Q3 | 8,071,626 | $213,667,846 | -$7,837,587 | $26.46 | 89 |