13F reference period
Q2 2026
CUSIP: 69380Q107
13F reference period
Q2 2026
Institutions Reporting
238
Shares (Excl. Options)
Price
$42.64
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 238 institutions filings for Q2 2026.
Security key
69380Q107
13F reference period
Q2 2026
13F holders
238
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 69380Q107:
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 |
|---|---|---|---|---|---|---|---|---|
| Hancock Mark | 35% | $510,208,699 | 54,626,199 | Mark Hancock | 31 Dec 2024 | |||
| Murray Jason Hulse | 35% | $510,208,699 | 54,626,199 | Jason Hulse Murray | 31 Dec 2024 | |||
| COHEN & STEERS, INC. | 4.7% | $325,577,907 | 7,396,136 | Cohen & Steers, Inc. | 31 Jul 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 5.3% | 8,343,381 | -8.5% | 0.56% | $355,762,000 |
| FMR LLC | 3.9% | 6,207,375 | +18% | 0.01% | $264,682,476 |
| BlackRock, Inc. | 2.6% | 4,155,408 | +10% | 0% | $177,186,587 |
| Crewe Advisors LLC | 2.1% | 3,307,188 | +20% | 10% | $141,018,497 |
| AMERICAN CENTURY COMPANIES INC | 2% | 3,108,196 | +72% | 0.06% | $132,533,550 |
| AMERIPRISE FINANCIAL INC | 1.3% | 1,995,116 | +78% | 0.02% | $85,071,870 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3% | 1,982,621 | +6.5% | 0% | $84,538,959 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.2% | 1,843,496 | +2.2% | 0% | $78,606,669 |
| Alyeska Investment Group, L.P. | 0.97% | 1,539,065 | -49% | 0.17% | $65,625,732 |
| DIMENSIONAL FUND ADVISORS LP | 0.78% | 1,230,728 | +58% | 0.01% | $52,457,924 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.76% | 1,208,670 | +8.5% | 0% | $51,547,620 |
| STATE STREET CORP | 0.71% | 1,124,145 | +9.9% | 0% | $47,933,543 |
| ROYCE & ASSOCIATES LP | 0.58% | 912,492 | +0.53% | 0.31% | $38,908,659 |
| MORGAN STANLEY | 0.47% | 750,750 | +15% | 0% | $32,012,008 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.42% | 664,861 | -2.8% | 0% | $28,349,672 |
| JANE STREET GROUP, LLC | 0.37% | 583,754 | +68% | 0.02% | $24,891,271 |
| GOLDMAN SACHS GROUP INC | 0.29% | 452,901 | +7.5% | 0% | $19,311,699 |
| NORTHERN TRUST CORP | 0.28% | 449,052 | +1.8% | 0% | $19,147,577 |
| Nuveen, LLC | 0.28% | 443,484 | -22% | 0% | $18,910,158 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.27% | 428,868 | +49% | 0.01% | $18,286,932 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 385,647 | -2.4% | 0% | $16,443,988 |
| Russell Investments Group, Ltd. | 0.23% | 366,402 | +11% | 0.01% | $15,623,427 |
| SEI INVESTMENTS CO | 0.23% | 364,147 | -1.7% | 0.01% | $15,527,224 |
| BANK OF AMERICA CORP /DE/ | 0.21% | 330,194 | -16% | 0% | $14,079,471 |
| VANGUARD FIDUCIARY TRUST CO | 0.2% | 314,990 | +5.3% | 0% | $13,431,174 |
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 | 786,143 | $32,682,111 | +$4,566,169 | $41.55 | 57 |
| 2026 Q2 | 49,557,997 | $2,112,371,421 | +$125,716,900 | $42.64 | 238 |
| 2026 Q1 | 46,858,606 | $1,505,262,930 | +$84,375,586 | $32.12 | 216 |
| 2025 Q4 | 45,079,080 | $1,730,853,992 | +$66,766,401 | $38.39 | 187 |
| 2025 Q3 | 43,998,237 | $603,732,809 | -$9,955,681 | $13.73 | 159 |
| 2025 Q2 | 44,739,893 | $578,034,711 | +$5,343,474 | $12.92 | 147 |
| 2025 Q1 | 44,845,990 | $503,928,879 | -$44,337,931 | $11.24 | 141 |
| 2024 Q4 | 48,600,433 | $637,136,076 | -$246,583,762 | $13.11 | 146 |
| 2024 Q3 | 50,382,265 | $2,013,755,645 | +$723,119,064 | $39.97 | 150 |
| 2024 Q2 | 30,750,562 | $907,143,829 | +$906,698,657 | $29.50 | 89 |