13F reference period
Q3 2026
CUSIP: 80689H102
13F reference period
Q3 2026
Institutions Reporting
199
Shares (Excl. Options)
Price
$31.85
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 199 institutions filings for Q3 2026.
Security key
80689H102
13F reference period
Q3 2026
13F holders
199
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 80689H102:
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 |
|---|---|---|---|---|---|---|---|---|
| Klimpel Joan D. | 64% | -0.31% | $2,981,645,814 | -$4,592,661 | 112,387,705 | -0.15% | Klimpel Joan D. | 31 Dec 2025 |
| Koller Therese A. | 20% | +0.5% | $574,269,820 | +$1,622,046 | 21,645,320 | +0.28% | Koller Therese A. | 16 Jan 2026 |
| Zimmermann Kathleen M. | 18% | +0.56% | $521,697,091 | +$1,834,851 | 19,663,754 | +0.35% | Zimmermann Kathleen M. | 15 Jan 2026 |
| DePrey Mary P. | 18% | 0% | $505,121,805 | +$1,023,589 | 19,039,000 | +0.2% | DePrey Mary P. | 16 Jan 2026 |
| Schneider Paul J. | 17% | -1.2% | $485,984,696 | -$3,888,024 | 18,317,686 | -0.79% | Schneider Paul J. | 16 Jan 2026 |
| BlackRock, Inc. | 6.5% | -28% | $137,100,163 | -$33,306,622 | 5,992,140 | -20% | BlackRock, Inc. | 31 Mar 2025 |
| Gannon Thomas A. | 6.2% | -3.3% | $164,159,712 | -$4,640,861 | 5,699,990 | -2.7% | Gannon Thomas A. | 31 Dec 2025 |
| DIMENSIONAL FUND ADVISORS LP | 5.1% | $113,669,630 | 4,706,739 | Dimensional Fund Advisors LP | 30 Jun 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Blueprint Financial Advisors LLC | 6.6% | 6,075,390 | 0% | 21% | $193,501,172 |
| Blueprint Investment Partners LLC | 6.6% | 6,075,390 | 0% | 16% | $193,501,172 |
| DIMENSIONAL FUND ADVISORS LP | 5.7% | 5,205,870 | +1.3% | 0.03% | $165,807,749 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8% | 2,544,123 | +3.2% | 0% | $81,030,318 |
| FIRST TRUST ADVISORS LP | 2.5% | 2,283,216 | +486% | 0.04% | $72,720,387 |
| AMERICAN CENTURY COMPANIES INC | 2.4% | 2,204,515 | +10% | 0.03% | $70,213,803 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.2% | 1,978,799 | +0.22% | 0% | $63,024,748 |
| Quantinno Capital Management LP | 2.1% | 1,958,325 | +0.59% | 0.06% | $62,372,681 |
| EARNEST PARTNERS LLC | 2.1% | 1,930,322 | -5% | 0.24% | $61,480,756 |
| DEPRINCE RACE & ZOLLO INC | 2.1% | 1,887,809 | -3.5% | 1.1% | $60,126,717 |
| STATE STREET CORP | 2% | 1,856,915 | -1.2% | 0% | $59,332,001 |
| Invesco Ltd. | 1.3% | 1,200,384 | +5% | 0% | $38,232,231 |
| MORGAN STANLEY | 1.3% | 1,199,084 | -9.4% | 0% | $38,190,857 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 1,056,178 | +14% | 0% | $33,647,208 |
| Qube Research & Technologies Ltd | 0.98% | 896,387 | +257% | 0.03% | $28,549,926 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 0.89% | 814,040 | -0.03% | 4% | $25,927,174 |
| Public Sector Pension Investment Board | 0.36% | 332,435 | +94% | 0.02% | $10,338,729 |
| VANGUARD FIDUCIARY TRUST CO | 0.34% | 308,816 | -0.03% | 0% | $9,835,790 |
| US BANCORP \DE\ | 0.31% | 285,481 | +0.09% | 0.01% | $9,092,571 |
| Handelsbanken Fonder AB | 0.26% | 243,541 | +1557% | 0.02% | $7,757,000 |
| Ceredex Value Advisors LLC | 0.26% | 238,300 | -6% | 0.24% | $7,589,855 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.24% | 219,353 | -3.7% | 0% | $6,986,393 |
| Creative Planning | 0.22% | 202,325 | +9.9% | 0% | $6,444,058 |
| CIBC WORLD MARKET INC. | 0.22% | 199,841 | 0.01% | $6,364,936 | |
| RAYMOND JAMES FINANCIAL INC | 0.22% | 197,924 | -0.15% | 0% | $6,303,882 |
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 | 44,415,083 | $1,414,427,223 | +$101,381,678 | $31.85 | 199 |
| 2026 Q2 | 69,821,067 | $2,550,392,690 | -$8,844,876 | $36.53 | 337 |
| 2026 Q1 | 70,419,280 | $1,856,564,299 | +$4,381,253 | $26.36 | 298 |
| 2025 Q4 | 69,002,301 | $1,831,049,034 | +$374,731,527 | $26.53 | 289 |
| 2025 Q3 | 55,777,643 | $1,180,338,508 | -$71,228,764 | $21.16 | 284 |
| 2025 Q2 | 59,053,538 | $1,426,816,586 | +$45,752,496 | $24.15 | 266 |
| 2025 Q1 | 57,309,434 | $1,309,606,338 | -$13,862,224 | $22.85 | 275 |
| 2024 Q4 | 57,409,140 | $1,681,128,288 | +$38,933,678 | $29.28 | 265 |
| 2024 Q3 | 56,011,790 | $1,598,462,527 | +$9,815,341 | $28.54 | 243 |
| 2024 Q2 | 52,773,750 | $1,275,547,562 | +$62,952,868 | $24.16 | 231 |
| 2024 Q1 | 50,591,239 | $1,145,426,840 | -$2,649,525 | $22.64 | 254 |
| 2023 Q4 | 50,212,188 | $1,277,762,472 | +$22,805,108 | $25.45 | 240 |
| 2023 Q3 | 49,190,291 | $1,360,433,853 | +$19,222,731 | $27.69 | 249 |
| 2023 Q2 | 48,343,933 | $1,389,462,213 | -$9,568,026 | $28.72 | 232 |
| 2023 Q1 | 48,220,017 | $1,287,234,855 | +$6,448,984 | $26.75 | 240 |
| 2022 Q4 | 48,673,634 | $1,139,170,874 | +$968,656 | $23.40 | 238 |
| 2022 Q3 | 49,259,100 | $1,001,495,693 | +$5,889,099 | $20.30 | 223 |
| 2022 Q2 | 48,946,769 | $1,097,723,879 | -$21,732,201 | $22.38 | 239 |
| 2022 Q1 | 50,687,080 | $1,290,940,324 | +$53,506,492 | $25.50 | 229 |
| 2021 Q4 | 48,506,801 | $1,302,884,761 | +$58,775,785 | $26.91 | 228 |
| 2021 Q3 | 45,709,906 | $1,042,220,261 | -$9,711,970 | $22.74 | 200 |
| 2021 Q2 | 46,019,295 | $1,000,977,562 | -$22,331,616 | $21.77 | 202 |
| 2021 Q1 | 46,120,528 | $1,149,824,896 | +$28,660,350 | $24.97 | 193 |
| 2020 Q4 | 46,470,182 | $961,896,148 | -$11,989,772 | $20.70 | 205 |
| 2020 Q3 | 46,637,671 | $1,151,192,275 | +$23,344,656 | $24.73 | 196 |