13F reference period
Q2 2026
CUSIP: 74275K108
13F reference period
Q2 2026
Institutions Reporting
403
Shares (Excl. Options)
Price
$40.62
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 403 institutions filings for Q2 2026.
Security key
74275K108
13F reference period
Q2 2026
13F holders
403
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 74275K108:
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6.3% | $692,335,002 | 9,494,446 | Morgan Stanley | 30 Sep 2025 | |||
| ALLIANCEBERNSTEIN L.P. | 3.4% | -44% | $224,061,581 | -$205,300,090 | 5,088,839 | -48% | AllianceBernstein L.P. | 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 |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 9.8% | 14,622,019 | +0.01% | 17% | $593,946,412 |
| MORGAN STANLEY | 7.6% | 11,417,627 | +26% | 0.02% | $463,784,068 |
| BlackRock, Inc. | 4.9% | 7,394,012 | -2% | 0% | $300,344,758 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.7% | 6,977,964 | +2.5% | 0.01% | $283,444,898 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.4% | 6,622,309 | +18% | 0.03% | $268,999,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6% | 5,392,107 | +0.14% | 0% | $219,027,386 |
| UBS Group AG | 3.5% | 5,193,740 | +27% | 0.03% | $210,969,719 |
| ALLIANCEBERNSTEIN L.P. | 3.4% | 5,088,839 | -48% | 0.11% | $290,063,823 |
| Assenagon Asset Management S.A. | 2.9% | 4,398,163 | +95% | 0.23% | $178,653,381 |
| Capital World Investors | 2.3% | 3,469,908 | -23% | 0.02% | $140,947,663 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.3% | 3,450,671 | +8.2% | 0.02% | $140,166,256 |
| DEUTSCHE BANK AG\ | 1.9% | 2,817,424 | +64% | 0.03% | $114,443,763 |
| FIL Ltd | 1.8% | 2,718,133 | -0.21% | 0.08% | $110,410,563 |
| JPMORGAN CHASE & CO | 1.7% | 2,618,552 | -46% | 0.01% | $107,577,324 |
| GOLDMAN SACHS GROUP INC | 1.7% | 2,530,015 | +174% | 0.01% | $102,769,207 |
| AQR CAPITAL MANAGEMENT LLC | 1.6% | 2,386,381 | -55% | 0.03% | $96,934,806 |
| CITADEL ADVISORS LLC | 1.5% | 2,237,524 | 0.05% | $90,888,225 | |
| XN LP | 1.5% | 2,218,026 | 0% | 2.4% | $90,096,216 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 2,202,692 | -4.3% | 0% | $89,495,667 |
| STATE STREET CORP | 1.5% | 2,196,874 | +3.1% | 0% | $89,239,929 |
| BARCLAYS PLC | 1.5% | 2,189,569 | +1544% | 0.03% | $88,940,292 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.3% | 2,012,190 | -0.41% | 0.04% | $81,735,158 |
| WASATCH ADVISORS LP | 1.3% | 1,905,647 | -36% | 0.51% | $77,407,381 |
| BAMCO INC /NY/ | 1% | 1,529,188 | +2% | 0.09% | $62,115,617 |
| JANE STREET GROUP, LLC | 0.95% | 1,425,786 | +33120% | 0.04% | $57,915,428 |
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 | 9,193,826 | $475,788,983 | +$15,220,322 | $51.72 | 90 |
| 2026 Q2 | 149,181,375 | $6,150,295,277 | -$241,204,857 | $40.62 | 403 |
| 2026 Q1 | 149,519,286 | $8,668,003,329 | +$190,278,226 | $57.00 | 432 |
| 2025 Q4 | 144,289,555 | $10,492,337,139 | -$155,975,857 | $72.74 | 454 |
| 2025 Q3 | 146,578,651 | $10,687,434,887 | +$425,544,905 | $72.92 | 404 |
| 2025 Q2 | 140,465,644 | $9,611,252,789 | +$90,048,948 | $68.42 | 400 |
| 2025 Q1 | 139,714,196 | $9,452,164,479 | +$58,408,647 | $66.02 | 393 |
| 2024 Q4 | 138,041,097 | $10,342,119,002 | +$430,974,308 | $74.93 | 395 |
| 2024 Q3 | 131,972,500 | $8,148,388,576 | +$154,474,076 | $61.72 | 369 |
| 2024 Q2 | 128,384,710 | $8,513,132,920 | +$359,053,964 | $66.31 | 388 |
| 2024 Q1 | 121,431,975 | $9,973,732,512 | +$351,699,264 | $82.17 | 371 |
| 2023 Q4 | 117,999,266 | $8,168,210,189 | +$103,829,449 | $69.22 | 350 |
| 2023 Q3 | 116,131,733 | $7,586,539,453 | -$5,187,443 | $65.32 | 310 |
| 2023 Q2 | 116,468,874 | $7,578,724,502 | +$12,094,515 | $65.07 | 292 |
| 2023 Q1 | 116,382,514 | $7,287,333,840 | -$18,375,036 | $62.63 | 266 |
| 2022 Q4 | 117,378,886 | $5,538,868,814 | +$115,466,020 | $47.18 | 237 |
| 2022 Q3 | 114,747,321 | $5,679,729,248 | +$199,119,092 | $49.48 | 207 |
| 2022 Q2 | 111,064,121 | $5,042,548,692 | +$104,546,606 | $45.39 | 193 |
| 2022 Q1 | 108,744,070 | $6,303,425,463 | +$45,924,267 | $57.96 | 192 |
| 2021 Q4 | 106,423,750 | $8,510,196,640 | +$365,122,210 | $79.97 | 174 |
| 2021 Q3 | 102,352,860 | $9,055,096,050 | +$136,109,817 | $89.34 | 127 |
| 2021 Q2 | 100,790,873 | $9,415,500,697 | +$9,415,485,692 | $94.95 | 88 |
| 2021 Q1 | 160 | $15,000 | $93.75 | 1 | |
| 2020 Q4 | 160 | $15,000 | $93.75 | 1 | |
| 2020 Q3 | 160 | $15,000 | $93.75 | 1 |