13F reference period
Q2 2026
CUSIP: 80810D103
13F reference period
Q2 2026
Institutions Reporting
230
Shares (Excl. Options)
Price
$16.25
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 230 institutions filings for Q2 2026.
Security key
80810D103
13F reference period
Q2 2026
13F holders
230
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 80810D103:
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. | 13% | $164,269,418 | 8,164,484 | BlackRock, Inc. | 30 Jun 2025 | |||
| Rubric Capital Management LP | 9.3% | +47% | $69,000,000 | +$21,027,773 | 6,000,000 | +44% | Rubric Capital Management LP | 31 Mar 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6% | $44,429,948 | 3,911,087 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| Sumitomo Mitsui Trust Group, Inc. | 4.9% | -31% | $36,247,908 | -$15,491,996 | 3,190,837 | -30% | Sumitomo Mitsui Trust Group, Inc. | 31 Mar 2026 |
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% | 10,521,724 | +8.7% | 0% | $170,978,017 |
| GATES FOUNDATION TRUST | 11% | 6,981,664 | 0% | 0.33% | $113,452,040 |
| Rubric Capital Management LP | 9.9% | 6,400,000 | +6.7% | 0.95% | $104,000,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.9% | 3,787,391 | -1.9% | 0% | $61,545,104 |
| Sumitomo Mitsui Trust Group, Inc. | 4.2% | 2,706,143 | -15% | 0.03% | $43,974,824 |
| Amova Asset Management Americas, Inc. | 4.2% | 2,706,143 | -15% | 0.57% | $43,947,762 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 2,691,149 | +3.3% | 0% | $43,731,171 |
| STATE STREET CORP | 3.6% | 2,298,338 | +4.9% | 0% | $37,347,993 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.4% | 2,221,485 | -16% | 0.01% | $36,099,131 |
| ARK Investment Management LLC | 3.3% | 2,154,018 | +4.2% | 0.23% | $35,002,797 |
| AQR CAPITAL MANAGEMENT LLC | 3% | 1,956,347 | +340% | 0.01% | $31,790,639 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,471,182 | +8.9% | 0% | $23,911,450 |
| MORGAN STANLEY | 1.9% | 1,245,015 | -9.2% | 0% | $20,231,497 |
| UBS Group AG | 1.5% | 964,129 | -27% | 0% | $15,667,097 |
| CITADEL ADVISORS LLC | 1.4% | 895,780 | +354% | 0.01% | $14,556,425 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.3% | 866,942 | -68% | 0% | $14,087,808 |
| GOLDMAN SACHS GROUP INC | 1.1% | 732,904 | -2.6% | 0% | $11,909,694 |
| NORTHERN TRUST CORP | 1% | 649,519 | +13% | 0% | $10,554,686 |
| DIMENSIONAL FUND ADVISORS LP | 0.98% | 636,367 | -28% | 0% | $10,346,320 |
| Nuveen, LLC | 0.95% | 614,314 | +388% | 0% | $9,982,603 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.91% | 586,766 | +15% | 0% | $9,534,948 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.81% | 523,675 | 0.03% | $8,509,719 | |
| HRT FINANCIAL LP | 0.75% | 485,031 | +0.49% | 0.01% | $7,881,000 |
| Capricorn Fund Managers Ltd | 0.67% | 434,321 | 0.56% | $7,057,716 | |
| VANGUARD FIDUCIARY TRUST CO | 0.64% | 412,197 | +3.7% | 0% | $6,698,201 |
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 | 3,560,864 | $110,045,955 | +$3,193,994 | $31.05 | 72 |
| 2026 Q2 | 64,702,035 | $1,051,276,839 | -$282,682 | $16.25 | 230 |
| 2026 Q1 | 65,787,294 | $747,260,711 | -$83,324,134 | $11.36 | 225 |
| 2025 Q4 | 69,587,121 | $1,244,270,054 | -$3,992,926 | $17.88 | 221 |
| 2025 Q3 | 69,604,668 | $1,396,231,311 | -$26,415,157 | $20.06 | 221 |
| 2025 Q2 | 70,889,010 | $1,426,272,835 | +$101,104,134 | $20.12 | 229 |
| 2025 Q1 | 66,029,128 | $1,303,353,911 | +$82,800,149 | $19.74 | 213 |
| 2024 Q4 | 61,842,319 | $1,192,918,623 | +$28,445,471 | $19.29 | 209 |
| 2024 Q3 | 60,280,812 | $1,118,194,968 | +$9,765,669 | $18.55 | 204 |
| 2024 Q2 | 59,618,684 | $1,153,005,451 | +$52,128,544 | $19.34 | 203 |
| 2024 Q1 | 58,341,748 | $1,575,037,615 | +$9,821,271 | $27.00 | 220 |
| 2023 Q4 | 57,124,353 | $2,045,319,595 | +$25,373,356 | $35.80 | 231 |
| 2023 Q3 | 56,702,232 | $1,603,032,812 | -$88,873,338 | $28.27 | 229 |
| 2023 Q2 | 58,380,239 | $2,914,221,760 | +$445,346,663 | $49.92 | 233 |
| 2023 Q1 | 50,731,083 | $1,332,729,993 | +$50,932,796 | $26.33 | 179 |
| 2022 Q4 | 48,960,484 | $915,211,744 | -$14,050,907 | $18.69 | 162 |
| 2022 Q3 | 49,399,899 | $1,231,244,146 | +$51,523,840 | $24.98 | 182 |
| 2022 Q2 | 46,940,261 | $1,238,201,129 | +$104,488,691 | $26.41 | 180 |
| 2022 Q1 | 42,800,383 | $1,460,414,193 | +$33,456,660 | $34.12 | 189 |
| 2021 Q4 | 41,816,016 | $1,454,656,531 | +$32,347,708 | $34.83 | 204 |
| 2021 Q3 | 39,434,005 | $2,157,711,683 | -$7,540,463 | $54.68 | 214 |
| 2021 Q2 | 39,317,935 | $2,973,866,976 | +$238,534,185 | $75.61 | 222 |
| 2021 Q1 | 36,154,874 | $2,757,851,798 | -$108,914,217 | $76.29 | 212 |
| 2020 Q4 | 37,478,441 | $2,970,038,052 | +$702,570,361 | $79.18 | 204 |
| 2020 Q3 | 28,958,771 | $1,376,414,639 | +$147,641,935 | $47.51 | 154 |