13F reference period
Q2 2026
CUSIP: 78475V103
13F reference period
Q2 2026
Institutions Reporting
177
Shares (Excl. Options)
Price
$34.05
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 177 institutions filings for Q2 2026.
Security key
78475V103
13F reference period
Q2 2026
13F holders
177
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 78475V103:
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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN SECURITIES LLC | 79% | -9.9% | $4,311,689,964 | -$463,194,372 | 157,821,741 | -9.7% | ASP Manager Corp. | 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 |
|---|---|---|---|---|---|
| AMERICAN SECURITIES LLC | 42% | 82,920,401 | -9.6% | 75% | $2,823,439,654 |
| BlackRock, Inc. | 1.4% | 2,772,967 | +329% | 0% | $94,419,526 |
| Robeco Schweiz AG | 1.3% | 2,641,405 | +163% | 1.4% | $89,939,841 |
| Driehaus Capital Management LLC | 1.2% | 2,378,054 | +87% | 0.47% | $80,972,739 |
| FRED ALGER MANAGEMENT, LLC | 1.1% | 2,272,871 | 0.26% | $77,391,258 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.81% | 1,617,598 | +67% | 0% | $55,079,212 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.76% | 1,520,337 | +82% | 0% | $51,767,475 |
| Balyasny Asset Management L.P. | 0.74% | 1,472,078 | +147% | 0.09% | $50,124,256 |
| Handelsbanken Fonder AB | 0.65% | 1,299,329 | +18% | 0.13% | $44,242,000 |
| JENNISON ASSOCIATES LLC | 0.59% | 1,168,757 | +35% | 0.02% | $39,796,186 |
| TWO SIGMA INVESTMENTS, LP | 0.52% | 1,035,722 | +306% | 0.03% | $35,266,334 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.5% | 996,354 | +162% | 0.03% | $33,925,854 |
| JPMORGAN CHASE & CO | 0.46% | 923,812 | 0% | $32,709,363 | |
| Aventail Capital Group, LP | 0.43% | 853,960 | +73% | 1.7% | $29,077,338 |
| SCOPUS ASSET MANAGEMENT, L.P. | 0.4% | 801,011 | +49% | 0.64% | $27,274,425 |
| UBS Group AG | 0.39% | 767,550 | +169% | 0% | $26,135,078 |
| Yaupon Capital Management LP | 0.38% | 750,000 | +3.4% | 0.85% | $25,537,500 |
| Electron Capital Partners, LLC | 0.38% | 749,386 | +3.9% | 1% | $25,516,594 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.37% | 737,119 | +127% | 0% | $25,106,563 |
| FRANKLIN RESOURCES INC | 0.36% | 715,343 | +23% | 0.01% | $24,357,427 |
| MILLENNIUM MANAGEMENT LLC | 0.35% | 695,527 | -36% | 0.02% | $23,682,694 |
| TimesSquare Capital Management, LLC | 0.33% | 654,248 | +0.04% | 0.33% | $22,277,144 |
| Point72 Asset Management, L.P. | 0.3% | 590,476 | -70% | 0.03% | $20,105,708 |
| Wealth High Governance Asset Management Ltda. | 0.29% | 579,148 | 2.1% | $19,719,989 | |
| DEUTSCHE BANK AG\ | 0.29% | 577,183 | -24% | 0.01% | $19,653,082 |
Quarter history
Holder count, reported shares/value, and median price by quarter.