13F reference period
Q2 2026
CUSIP: 731105409
13F reference period
Q2 2026
Institutions Reporting
76
Shares (Excl. Options)
Price
$18.78
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 76 institutions filings for Q2 2026.
Security key
731105409
13F reference period
Q2 2026
13F holders
76
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 731105409:
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 |
|---|---|---|---|---|---|---|---|---|
| Li Eric | 60% | $1,370,149,137 | 99,358,168 | Eric Li | 03 Sep 2026 | |||
| Standard Chartered Bank (Hong Kong) Ltd | 6.1% | $179,097,210 | 9,972,005 | Standard Chartered Bank (Hong Kong) Limited | 30 Jun 2026 | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4.7% | $139,296,790 | 7,755,946 | Banco Bilbao Vizcaya Argentaria S.A. | 30 Jun 2026 | |||
| NATIXIS | 4.6% | $137,185,359 | 7,638,383 | NATIXIS | 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 |
|---|---|---|---|---|---|
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 6.3% | 10,341,261 | 0% | 3.7% | $194,208,882 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4.7% | 7,755,946 | 0% | 0.83% | $133,712,008 |
| NATIXIS | 4.7% | 7,638,383 | -1.5% | 0.68% | $143,448,833 |
| MUFG BANK, LTD. | 2.7% | 4,395,036 | 0% | 2.3% | $82,538,776 |
| CREDIT AGRICOLE S A | 2.7% | 4,395,036 | 0% | 0.21% | $82,538,776 |
| BlackRock, Inc. | 0.92% | 1,508,093 | +42% | 0% | $28,321,987 |
| STATE STREET CORP | 0.28% | 453,534 | +72% | 0% | $8,517,369 |
| Swedbank AB | 0.24% | 391,814 | +0% | 0.01% | $7,358,267 |
| DEUTSCHE BANK AG\ | 0.09% | 154,256 | +35% | 0% | $2,896,927 |
| UBS Group AG | 0.09% | 153,052 | -41% | 0% | $2,874,317 |
| FIRST TRUST ADVISORS LP | 0.08% | 132,201 | +361% | 0% | $2,482,734 |
| Swiss National Bank | 0.08% | 130,493 | +47% | 0% | $2,450,659 |
| Saba Capital Management, L.P. | 0.06% | 106,457 | 0% | 0.06% | $1,999,262 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 102,564 | +48% | 0% | $1,924,545 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | 84,151 | +69% | 0% | $1,580,356 |
| NORTHERN TRUST CORP | 0.05% | 76,102 | +88% | 0% | $1,429,196 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.04% | 70,234 | +51% | 0% | $1,318,995 |
| Legal & General Group Plc | 0.04% | 70,142 | +71% | 0% | $1,315,162 |
| KLP KAPITALFORVALTNING AS | 0.03% | 57,425 | +88% | 0% | $1,078,441 |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | 45,688 | +57% | 0% | $858,021 |
| Nuveen, LLC | 0.03% | 45,669 | +36% | 0% | $857,664 |
| Savant Capital, LLC | 0.03% | 43,090 | +113% | 0% | $801,963 |
| JPMORGAN CHASE & CO | 0.02% | 30,895 | +67% | 0% | $542,208 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.02% | 27,695 | +71% | 0% | $520,112 |
| Police & Firemen's Retirement System of New Jersey | 0.01% | 23,550 | +46% | 0% | $442,269 |
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 | 408,817 | $2,673,629 | -$8,261 | $6.54 | 11 |
| 2026 Q2 | 38,481,471 | $710,684,794 | +$14,827,067 | $18.78 | 76 |
| 2026 Q1 | 37,690,346 | $686,007,110 | +$508,230,362 | $18.42 | 75 |
| 2025 Q4 | 9,652,744 | $206,276,493 | +$204,826,859 | $21.37 | 74 |