13F reference period
Q3 2026
CUSIP: 74935Q107
13F reference period
Q3 2026
Institutions Reporting
322
Shares (Excl. Options)
Price
$81.39
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 322 institutions filings for Q3 2026.
Security key
74935Q107
13F reference period
Q3 2026
13F holders
322
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 74935Q107:
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. | 12% | $2,141,987,363 | 22,347,286 | BlackRock, Inc. | 31 Mar 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.3% | $1,657,846,904 | 17,296,264 | Vanguard Capital Management | 31 Mar 2026 | |||
| FIL Ltd | 5.7% | +77% | $928,848,619 | +$377,846,348 | 10,528,776 | +69% | FIL Limited | 30 Sep 2026 |
| EdgePoint Investment Group Inc. | 5.1% | $1,040,224,632 | 9,562,646 | EdgePoint Investment Group Inc. | 30 Jun 2026 | |||
| Independent Franchise Partners LLP | 3.1% | $568,723,243 | 5,745,840 | Independent Franchise Partners, LLP | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 7.2% | 13,364,493 | -0.49% | 0.02% | $1,088,025,860 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.2% | 11,367,707 | -3% | 0.34% | $948,128,934 |
| FIL Ltd | 5.7% | 10,528,776 | +20% | 0.59% | $857,430,181 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.5% | 8,244,105 | -2.8% | 0.03% | $670,987,706 |
| STATE STREET CORP | 3.4% | 6,293,329 | -4.2% | 0.01% | $512,214,047 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 5,433,695 | +2.9% | 0.02% | $441,823,095 |
| 1832 Asset Management L.P. | 2.3% | 4,219,584 | +26% | 0.44% | $343,431,942 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.9% | 3,494,648 | +137% | 0.23% | $285,427,806 |
| Fiera Capital Corp | 1.7% | 3,119,111 | -14% | 1% | $254,821,013 |
| VANGUARD FIDUCIARY TRUST CO | 1.5% | 2,847,582 | +0.79% | 0.05% | $231,858,400 |
| MORGAN STANLEY | 1.4% | 2,569,498 | +52% | 0.01% | $209,131,619 |
| COOKE & BIELER LP | 1.3% | 2,431,967 | -1.9% | 3.1% | $197,937,794 |
| Vontobel Holding Ltd. | 1.3% | 2,421,315 | -38% | 0.77% | $197,070,827 |
| RAYMOND JAMES FINANCIAL INC | 0.91% | 1,688,836 | -6% | 0.04% | $137,454,299 |
| CIBC Asset Management Inc | 0.79% | 1,460,688 | +88% | 0.25% | $118,885,396 |
| Canoe Financial LP | 0.78% | 1,443,141 | +3% | 1.5% | $117,718,743 |
| TD ASSET MANAGEMENT INC | 0.76% | 1,401,958 | +5% | 0.1% | $114,046,752 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.73% | 1,340,137 | 0.32% | $109,073,771 | |
| RIVERBRIDGE PARTNERS LLC | 0.54% | 997,880 | -2.9% | 2.4% | $81,217,460 |
| DIMENSIONAL FUND ADVISORS LP | 0.53% | 970,166 | +41% | 0.01% | $78,961,829 |
| Invesco Ltd. | 0.52% | 959,303 | -55% | 0.01% | $78,077,674 |
| Vanguard Global Advisers, LLC | 0.49% | 900,167 | +4.4% | 0.03% | $73,311,002 |
| Blue Grotto Capital, LLC | 0.41% | 750,000 | +28% | 4.2% | $61,042,500 |
| MACKENZIE FINANCIAL CORP | 0.39% | 719,901 | -28% | 0.06% | $58,618,704 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.37% | 691,707 | -47% | 0.1% | $56,340,313 |
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 | 102,287,226 | $8,354,469,759 | +$66,809,381 | $81.39 | 322 |
| 2026 Q2 | 181,902,736 | $21,251,121,012 | +$431,160,796 | $116.45 | 559 |
| 2026 Q1 | 178,027,095 | $17,088,167,984 | +$95,006,931 | $95.85 | 540 |
| 2025 Q4 | 176,237,176 | $18,145,402,180 | +$491,672,469 | $102.87 | 540 |
| 2025 Q3 | 173,021,403 | $18,746,910,978 | -$99,238,324 | $108.36 | 517 |
| 2025 Q2 | 174,045,734 | $18,480,718,872 | +$390,435,485 | $106.19 | 503 |
| 2025 Q1 | 170,389,273 | $17,086,431,367 | -$30,389,171 | $100.30 | 483 |
| 2024 Q4 | 170,963,800 | $15,421,526,213 | +$270,603,733 | $90.21 | 467 |
| 2024 Q3 | 168,020,572 | $13,552,171,643 | -$447,354,281 | $80.49 | 437 |
| 2024 Q2 | 173,499,090 | $13,245,637,800 | +$1,201,163,839 | $76.36 | 413 |
| 2024 Q1 | 163,817,762 | $12,511,610,268 | -$341,856,810 | $76.17 | 399 |
| 2023 Q4 | 168,811,689 | $11,319,818,662 | -$306,762,793 | $66.89 | 387 |
| 2023 Q3 | 173,783,862 | $10,891,824,559 | +$428,571,914 | $62.50 | 373 |
| 2023 Q2 | 166,160,306 | $9,982,647,385 | +$9,974,779,086 | $60.00 | 374 |
| 2023 Q1 | 24,580 | $1,383,609 | +$1,373,573 | $56.29 | 5 |
| 2022 Q4 | 179 | $10,352 | $57.83 | 2 | |
| 2022 Q3 | 37 | $2,335 | $63.11 | 1 | |
| 2022 Q2 | 37 | $2,497 | $67.49 | 1 | |
| 2022 Q1 | 37 | $2,191 | $59.22 | 1 | |
| 2021 Q4 | 37 | $2,265 | $61.22 | 1 | |
| 2021 Q3 | 37 | $2,279 | $61.59 | 1 | |
| 2021 Q2 | 37 | $2,211 | $59.76 | 1 | |
| 2021 Q1 | 37 | $2,238 | $60.49 | 1 | |
| 2020 Q4 | 37 | $2,573 | $69.54 | 1 | |
| 2020 Q3 | 37 | $2,243 | $60.62 | 1 |