13F reference period
Q2 2026
CUSIP: 78351F107
13F reference period
Q2 2026
Institutions Reporting
370
Shares (Excl. Options)
Price
$37.76
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 370 institutions filings for Q2 2026.
Security key
78351F107
13F reference period
Q2 2026
13F holders
370
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 78351F107:
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 |
|---|---|---|---|---|---|---|---|---|
| RYAN PATRICK G | 53% | $8,194,581,169 | 127,423,125 | Patrick G. Ryan | 31 Mar 2025 | |||
| Vulcan Value Partners, LLC | 6.1% | +20% | $326,081,089 | +$54,287,334 | 7,912,669 | +20% | Vulcan Value Partners, LLC | 30 Jun 2026 |
| T. Rowe Price Investment Management, Inc. | 5.9% | $389,909,863 | 7,552,002 | T. Rowe Price Investment Management, Inc. | 31 Dec 2025 | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.4% | $273,931,660 | 4,259,550 | Kayne Anderson Rudnick Investment Management, LLC | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.1% | 10,494,326 | -3.5% | 0.01% | $396,265,762 |
| Vulcan Value Partners, LLC | 6.1% | 7,912,669 | +20% | 9.1% | $298,782,388 |
| T. Rowe Price Investment Management, Inc. | 5.1% | 6,625,372 | -6.7% | 0.16% | $250,175,000 |
| Orbis Allan Gray Ltd | 4.9% | 6,307,845 | 0.82% | $238,184,227 | |
| NEUBERGER BERMAN GROUP LLC | 4.3% | 5,572,840 | +79% | 0.14% | $210,499,399 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.1% | 5,266,873 | -1.4% | 0.01% | $198,877,124 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 5,218,054 | +0.33% | 0% | $197,033,719 |
| FMR LLC | 4% | 5,130,211 | +1470% | 0.01% | $193,716,765 |
| STATE STREET CORP | 2.9% | 3,706,058 | +2% | 0% | $139,940,750 |
| Polar Capital Holdings Plc | 2.3% | 2,940,000 | +20% | 0.31% | $111,014,400 |
| BANK OF MONTREAL /CAN/ | 2.1% | 2,767,113 | +21% | 0.04% | $104,486,186 |
| Stephens Investment Management Group LLC | 2.1% | 2,716,484 | +12% | 1.1% | $102,574,436 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2.1% | 2,689,031 | -33% | 1.6% | $101,537,811 |
| Independent Franchise Partners LLP | 2% | 2,645,789 | -6.2% | 0.66% | $99,904,992 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.8% | 2,343,513 | -22% | 0.27% | $88,491,064 |
| UBS Group AG | 1.7% | 2,201,085 | +178% | 0.01% | $83,112,970 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 2,124,953 | -6.4% | 0% | $80,258,314 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.6% | 2,014,407 | +269% | 0.06% | $76,064,008 |
| MORGAN STANLEY | 1.3% | 1,682,829 | -26% | 0% | $63,543,703 |
| NORGES BANK | 1.2% | 1,546,443 | 0.01% | $58,393,688 | |
| Alberta Investment Management Corp | 1.1% | 1,421,400 | 0.31% | $53,672,064 | |
| Fenimore Asset Management Inc | 1% | 1,306,606 | +80% | 1% | $49,337,443 |
| Focus Partners Wealth | 0.98% | 1,272,983 | -0.54% | 0.05% | $48,070,878 |
| Sumitomo Mitsui Trust Group, Inc. | 0.98% | 1,269,410 | -0.6% | 0.03% | $47,932,922 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.93% | 1,202,737 | +4% | 0.01% | $45,415,350 |
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 | 5,369,983 | $198,730,967 | -$24,939,275 | $37.00 | 68 |
| 2026 Q2 | 116,499,309 | $4,400,159,873 | +$232,049,829 | $37.76 | 370 |
| 2026 Q1 | 110,749,586 | $3,732,947,791 | -$272,064,731 | $33.74 | 359 |
| 2025 Q4 | 110,878,236 | $5,719,815,639 | +$322,722,556 | $51.63 | 379 |
| 2025 Q3 | 104,142,457 | $5,861,261,396 | +$26,734,297 | $56.36 | 362 |
| 2025 Q2 | 102,641,384 | $6,973,443,937 | +$269,487,556 | $67.99 | 371 |
| 2025 Q1 | 98,352,475 | $7,264,172,325 | +$93,902,943 | $73.87 | 370 |
| 2024 Q4 | 98,148,455 | $6,294,495,966 | +$6,483,014 | $64.16 | 359 |
| 2024 Q3 | 97,333,869 | $6,469,512,002 | +$55,622,029 | $66.39 | 346 |
| 2024 Q2 | 98,656,858 | $5,711,874,409 | +$428,091,762 | $57.91 | 298 |
| 2024 Q1 | 91,354,971 | $5,069,812,068 | +$138,906,572 | $55.50 | 266 |
| 2023 Q4 | 89,109,460 | $3,833,673,732 | -$19,025,616 | $43.02 | 254 |
| 2023 Q3 | 89,333,531 | $4,323,339,827 | +$254,474,237 | $48.40 | 240 |
| 2023 Q2 | 84,025,053 | $3,771,372,857 | +$364,332,275 | $44.89 | 211 |
| 2023 Q1 | 75,928,615 | $3,056,263,453 | +$133,488,756 | $40.24 | 195 |
| 2022 Q4 | 72,617,030 | $3,013,139,777 | +$157,703,209 | $41.51 | 187 |
| 2022 Q3 | 70,665,524 | $2,870,561,809 | -$44,313,657 | $40.62 | 196 |
| 2022 Q2 | 70,104,013 | $2,746,262,835 | +$105,739,823 | $39.19 | 165 |
| 2022 Q1 | 67,486,150 | $2,618,285,874 | +$48,430,989 | $38.79 | 153 |
| 2021 Q4 | 66,169,149 | $2,669,920,909 | +$52,921,788 | $40.35 | 143 |
| 2021 Q3 | 65,203,967 | $2,208,477,391 | +$2,208,477,391 | $33.87 | 107 |