13F reference period
Q2 2026
CUSIP: 78648T100
13F reference period
Q2 2026
Institutions Reporting
217
Shares (Excl. Options)
Price
$74.86
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.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 217 institutions filings for Q2 2026.
Security key
78648T100
13F reference period
Q2 2026
13F holders
217
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 78648T100:
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. | 14% | -8.8% | $169,418,920 | -$15,136,081 | 2,134,011 | -8.2% | BlackRock, Inc. | 30 Jun 2025 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8% | $61,848,166 | 851,434 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2% | $55,228,119 | 760,299 | Vanguard Capital Management | 31 Mar 2026 | |||
| STATE STREET CORP | 5.2% | $57,325,801 | 757,977 | STATE STREET CORPORATION | 31 Mar 2026 | |||
| GLAZER CAPITAL, LLC | 5.1% | $77,572,500 | 750,000 | Glazer Capital, LLC | 25 Sep 2026 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.9% | $56,438,030 | 728,891 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| SRB CORP | 1.8% | -88% | $19,251,297 | -$115,096,576 | 257,164 | -86% | SRB Corporation | 27 Jul 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 0.02% | -96% | $226,420 | -$80,234,564 | 3,203 | -100% | Victory Capital Management, Inc. | 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. | 16% | 2,289,410 | +2.4% | 0% | $171,385,219 |
| SRB CORP | 12% | 1,794,655 | 0% | 7.2% | $134,347,873 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8% | 846,691 | +0.11% | 0% | $63,383,288 |
| STATE STREET CORP | 5.4% | 800,274 | +5.6% | 0% | $59,908,512 |
| DIMENSIONAL FUND ADVISORS LP | 5% | 731,182 | +2.7% | 0.01% | $54,736,717 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 655,640 | +0.63% | 0% | $49,081,210 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 393,905 | +4.5% | 0% | $29,493,659 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2% | 300,000 | 0% | 0.03% | $22,458,000 |
| JPMORGAN CHASE & CO | 2% | 299,770 | +8.7% | 0% | $22,540,512 |
| AQR CAPITAL MANAGEMENT LLC | 1.7% | 256,667 | -15% | 0.01% | $19,214,121 |
| MORGAN STANLEY | 1.5% | 223,453 | +83% | 0% | $16,727,825 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 213,729 | -1.1% | 0% | $15,999,753 |
| Qube Research & Technologies Ltd | 1.3% | 188,818 | +20% | 0.02% | $14,134,915 |
| AMERICAN CENTURY COMPANIES INC | 1.1% | 168,285 | +63% | 0.01% | $12,597,815 |
| TWO SIGMA INVESTMENTS, LP | 1.1% | 168,243 | +106% | 0.01% | $12,594,671 |
| NORTHERN TRUST CORP | 1.1% | 163,760 | +7.3% | 0% | $12,259,074 |
| RENAISSANCE TECHNOLOGIES LLC | 0.96% | 141,695 | +0.92% | 0.01% | $10,607,288 |
| Bank of New York Mellon Corp | 0.95% | 140,433 | +1.1% | 0% | $10,512,787 |
| MILLENNIUM MANAGEMENT LLC | 0.84% | 122,854 | +60% | 0.01% | $9,196,850 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.69% | 101,299 | +49% | 0% | $7,583,243 |
| VANGUARD FIDUCIARY TRUST CO | 0.66% | 97,060 | +1.1% | 0% | $7,265,912 |
| GOLDMAN SACHS GROUP INC | 0.65% | 95,091 | -77% | 0% | $7,118,512 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.61% | 89,919 | -0.85% | 0.02% | $6,731,337 |
| Invesco Ltd. | 0.57% | 84,274 | +4.2% | 0% | $6,308,752 |
| PRINCIPAL FINANCIAL GROUP INC | 0.48% | 70,963 | -2% | 0% | $5,312,290 |
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 | 334,401 | $34,638,289 | +$8,509,405 | $103.58 | 55 |
| 2026 Q2 | 12,379,933 | $926,826,908 | +$7,522,991 | $74.86 | 217 |
| 2026 Q1 | 12,256,351 | $890,819,460 | +$16,986,085 | $72.64 | 219 |
| 2025 Q4 | 12,067,948 | $940,208,641 | -$323,851 | $77.91 | 213 |
| 2025 Q3 | 12,128,477 | $857,356,801 | -$11,216,323 | $70.69 | 212 |
| 2025 Q2 | 12,313,012 | $977,530,160 | -$410,491 | $79.39 | 192 |
| 2025 Q1 | 12,319,044 | $971,717,062 | +$7,393,941 | $78.88 | 198 |
| 2024 Q4 | 12,239,502 | $1,008,524,232 | -$3,491,496 | $82.40 | 196 |
| 2024 Q3 | 12,272,605 | $1,003,671,497 | -$7,653,465 | $81.78 | 184 |
| 2024 Q2 | 12,232,931 | $917,854,367 | +$2,869,065 | $75.03 | 172 |
| 2024 Q1 | 12,203,741 | $1,002,966,706 | +$20,224,457 | $82.19 | 175 |
| 2023 Q4 | 11,957,446 | $908,630,020 | +$16,718,784 | $75.99 | 172 |
| 2023 Q3 | 11,728,581 | $799,793,396 | -$5,893,758 | $68.19 | 170 |
| 2023 Q2 | 11,809,333 | $847,057,694 | -$117,795,444 | $71.72 | 171 |
| 2023 Q1 | 13,451,988 | $1,002,438,638 | -$14,428,439 | $74.52 | 175 |
| 2022 Q4 | 13,659,202 | $1,150,970,781 | +$7,480,025 | $84.26 | 182 |
| 2022 Q3 | 13,552,373 | $1,105,454,185 | -$22,996,870 | $81.56 | 170 |
| 2022 Q2 | 13,727,550 | $1,332,861,986 | +$31,729,450 | $97.10 | 183 |
| 2022 Q1 | 13,482,888 | $1,223,808,082 | +$166,035,905 | $90.85 | 177 |
| 2021 Q4 | 11,707,777 | $995,233,318 | -$7,727,922 | $85.03 | 184 |
| 2021 Q3 | 11,692,962 | $926,895,670 | +$516,181 | $79.25 | 170 |
| 2021 Q2 | 11,715,249 | $916,807,591 | -$7,379,976 | $78.28 | 176 |
| 2021 Q1 | 11,792,417 | $993,474,328 | -$18,850,802 | $84.25 | 168 |
| 2020 Q4 | 11,993,409 | $934,308,411 | -$12,892,914 | $77.90 | 153 |
| 2020 Q3 | 12,192,640 | $842,622,436 | -$19,743,169 | $69.09 | 161 |