13F reference period
Q2 2026
CUSIP: 74158E104
13F reference period
Q2 2026
Institutions Reporting
91
Shares (Excl. Options)
Price
$166.89
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 91 institutions filings for Q2 2026.
Security key
74158E104
13F reference period
Q2 2026
13F holders
91
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 74158E104:
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 |
|---|---|---|---|---|---|---|---|---|
| DRIMAL CHARLES E JR | 57% | -2.8% | $237,292,604 | -$9,146,850 | 1,323,070 | -3.7% | DRIMAL CHARLES E JR | 11 Feb 2026 |
| DE ROTHSCHILD ROBERT | 12% | -16% | $34,525,926 | -$8,817,615 | 201,906 | -20% | de Rothschild Robert | 13 Jan 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5.2% | $14,172,066 | 84,927 | Dimensional Fund Advisors LP | 30 Jun 2026 | |||
| HURT CLINT | 4.7% | -10% | $15,437,306 | -$1,628,562 | 73,937 | -9.5% | HURT CLINT | 10 Sep 2026 |
| FONG GIFFORD | 3.4% | $12,658,195 | 54,364 | FONG GIFFORD | 22 Apr 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5.4% | 84,927 | +7.7% | 0% | $14,174,376 |
| BlackRock, Inc. | 3.3% | 51,353 | +43% | 0% | $8,570,302 |
| BNP PARIBAS FINANCIAL MARKETS | 2.6% | 40,980 | 0% | 0% | $6,839,152 |
| D. E. Shaw & Co., Inc. | 2.4% | 37,846 | +0.75% | 0% | $6,316,119 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.2% | 35,257 | +162% | 0% | $5,884,041 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.2% | 34,480 | +303% | 0.02% | $5,754,367 |
| FIRST TRUST ADVISORS LP | 1.2% | 19,220 | +16% | 0% | $3,207,625 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 18,094 | +22% | 0% | $3,020,893 |
| JPMORGAN CHASE & CO | 1.1% | 17,905 | -74% | 0% | $3,053,518 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.1% | 17,108 | +22% | 0% | $2,855,154 |
| AMERICAN CENTURY COMPANIES INC | 0.98% | 15,348 | +9.2% | 0% | $2,561,428 |
| AQR CAPITAL MANAGEMENT LLC | 0.81% | 12,797 | -6.1% | 0% | $2,135,691 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.75% | 11,869 | +2.6% | 0.03% | $1,980,817 |
| STATE STREET CORP | 0.66% | 10,312 | +8.7% | 0% | $1,720,970 |
| XTX Topco Ltd | 0.59% | 9,266 | 0.02% | $1,546,403 | |
| NORTHERN TRUST CORP | 0.59% | 9,235 | +12% | 0% | $1,541,230 |
| UBS Group AG | 0.55% | 8,729 | +14% | 0% | $1,456,783 |
| Quadrature Capital Ltd | 0.55% | 8,605 | +406% | 0.01% | $1,436,088 |
| Bank of New York Mellon Corp | 0.54% | 8,460 | +8.9% | 0% | $1,411,889 |
| MILLENNIUM MANAGEMENT LLC | 0.53% | 8,358 | -49% | 0% | $1,394,867 |
| Janney Montgomery Scott LLC | 0.52% | 8,148 | +1.1% | 0% | $1,360,000 |
| JANE STREET GROUP, LLC | 0.48% | 7,493 | 0% | $1,250,507 | |
| PRINCIPAL FINANCIAL GROUP INC | 0.46% | 7,268 | +8% | 0% | $1,212,957 |
| Empowered Funds, LLC | 0.43% | 6,719 | +4.7% | 0.01% | $1,121,334 |
| Pacer Advisors, Inc. | 0.36% | 5,636 | 0% | $941,000 |
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 | 13,098 | $2,585,959 | +$332,546 | $197.50 | 17 |
| 2026 Q2 | 582,099 | $97,391,066 | -$2,971,568 | $166.89 | 91 |
| 2026 Q1 | 583,954 | $136,011,910 | +$19,571,434 | $232.85 | 96 |
| 2025 Q4 | 490,223 | $83,839,362 | -$1,077,070 | $171.00 | 94 |
| 2025 Q3 | 464,790 | $77,631,581 | +$7,453,000 | $167.03 | 89 |
| 2025 Q2 | 422,467 | $61,841,549 | +$5,216,946 | $146.38 | 93 |
| 2025 Q1 | 353,688 | $80,443,050 | +$15,610,141 | $227.89 | 86 |
| 2024 Q4 | 285,674 | $62,731,233 | +$15,618,457 | $219.59 | 78 |
| 2024 Q3 | 214,769 | $29,593,195 | +$1,412,279 | $137.80 | 57 |
| 2024 Q2 | 205,284 | $21,833,221 | -$119,759 | $106.35 | 50 |
| 2024 Q1 | 207,978 | $20,849,165 | -$197,660 | $100.25 | 44 |
| 2023 Q4 | 209,882 | $22,300,609 | +$1,286,929 | $106.35 | 47 |
| 2023 Q3 | 195,369 | $22,658,994 | +$1,688,360 | $115.99 | 46 |
| 2023 Q2 | 181,889 | $16,737,694 | +$4,578,205 | $92.03 | 41 |
| 2023 Q1 | 132,663 | $11,205,407 | +$2,158,727 | $84.75 | 31 |
| 2022 Q4 | 106,838 | $9,281,540 | +$270,554 | $86.87 | 24 |
| 2022 Q3 | 104,089 | $8,248,980 | +$884,904 | $79.73 | 19 |
| 2022 Q2 | 92,597 | $7,260,000 | +$344,985 | $78.42 | 18 |
| 2022 Q1 | 88,283 | $6,049,546 | -$289,295 | $68.19 | 20 |
| 2021 Q4 | 92,571 | $6,460,501 | +$889,630 | $69.99 | 18 |
| 2021 Q3 | 79,750 | $4,697,234 | +$285,379 | $58.45 | 15 |
| 2021 Q2 | 76,035 | $3,553,065 | -$2,025,345 | $46.91 | 17 |
| 2021 Q1 | 117,520 | $6,149,726 | -$459,463 | $52.33 | 27 |
| 2020 Q4 | 127,757 | $5,517,001 | -$321,539 | $43.19 | 31 |
| 2020 Q3 | 130,057 | $8,839,209 | +$355,069 | $67.27 | 32 |