13F reference period
Q2 2026
CUSIP: 82846H405
13F reference period
Q2 2026
Institutions Reporting
643
Shares (Excl. Options)
Price
$17.28
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 643 institutions filings for Q2 2026.
Security key
82846H405
13F reference period
Q2 2026
13F holders
643
13D/G owners
11
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 82846H405:
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 |
|---|---|---|---|---|---|---|---|---|
| Jacobs Private Equity II, LLC | 36% | -27% | $7,682,556,175 | +$26,840,052 | 395,600,215 | +0.35% | Bradley S. Jacobs | 18 Apr 2026 |
| ORBIS INVESTMENT MANAGEMENT LTD | 10% | 0% | $1,110,527,959 | +$20,707,980 | 74,084,587 | +1.9% | ORBIS INVESTMENT MANAGEMENT LTD | 30 Jun 2026 |
| MORGAN STANLEY | 8.6% | +40% | $1,349,039,607 | +$377,000,863 | 57,700,582 | +39% | Morgan Stanley | 31 Dec 2025 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.3% | $639,709,777 | 54,722,821 | Vanguard Capital Management | 30 Sep 2026 | |||
| Invesco Ltd. | 6.7% | $723,274,845 | 48,250,490 | Invesco Ltd. | 30 Jun 2026 | |||
| BAILLIE GIFFORD & CO | 4.5% | -30% | $543,955,748 | -$15,619,839 | 46,531,715 | -2.8% | BAILLIE GIFFORD & CO | 30 Sep 2026 |
| BlackRock, Inc. | 4.1% | -37% | $491,236,467 | -$40,701,622 | 42,021,939 | -7.7% | BlackRock, Inc. | 30 Sep 2026 |
| Affinity Partners GP LP | 4.9% | -23% | $692,220,386 | +$563,842 | 32,698,176 | +0.08% | Jared Kushner | 14 Aug 2025 |
| MFN Partners, LP | 4.5% | -30% | $707,883,882 | -$281,191,821 | 30,277,326 | -28% | MFN Partners, LP | 31 Dec 2025 |
| Finepoint Capital LP | 3.2% | $447,806,216 | 21,152,868 | Finepoint Capital LP | 30 Jun 2025 | |||
| AustralianSuper Pty Ltd | 2.7% | $381,316,221 | 18,012,103 | AustralianSuper Pty Ltd | 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | 8.3% | 86,495,549 | +16% | 0.08% | $1,494,643,116 |
| Orbis Allan Gray Ltd | 7.1% | 73,951,325 | 0% | 4.4% | $1,277,878,896 |
| Invesco Ltd. | 4.6% | 48,108,252 | +26% | 0.07% | $831,310,593 |
| BAILLIE GIFFORD & CO | 4.6% | 47,867,886 | +251% | 0.75% | $827,157,070 |
| BlackRock, Inc. | 4.5% | 46,536,649 | +84% | 0.01% | $804,153,295 |
| Affinity Partners GP LP | 3.1% | 32,698,176 | +0.04% | 100% | $565,024,481 |
| UBS Group AG | 2.9% | 30,180,372 | +98% | 0.08% | $521,516,829 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9% | 29,686,910 | +5.1% | 0.01% | $512,989,805 |
| FRED ALGER MANAGEMENT, LLC | 2.6% | 27,362,195 | +22% | 1.6% | $472,818,730 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.6% | 27,069,727 | +5.5% | 0.02% | $467,764,882 |
| Alpha Wave Global, LP | 2.3% | 24,390,244 | 0% | 6.8% | $421,463,416 |
| MFN Partners Management, LP | 2.3% | 23,454,350 | 0% | 8.4% | $405,291,168 |
| Finepoint Capital LP | 1.7% | 18,113,850 | +31% | 68% | $313,007,328 |
| HRTG GPE, LLC | 1.3% | 13,319,457 | 0% | 9.3% | $230,160,217 |
| Maniro Ltd | 1.2% | 12,047,619 | +10% | 47% | $208,182,856 |
| Consulta Ltd | 1.2% | 12,000,000 | +9.1% | 7.5% | $207,360,000 |
| NORGES BANK | 1.1% | 11,613,483 | 0.02% | $200,680,986 | |
| MTCO Ltd. | 1.1% | 10,940,919 | 0% | 70% | $189,059,080 |
| STATE STREET CORP | 1% | 10,770,362 | +5.6% | 0.01% | $186,111,855 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.9% | 9,297,544 | -1.1% | 0.01% | $165,724,312 |
| Blue Investment Opportunities, LLC - Project Breeze Series 1 | 0.78% | 8,073,038 | 0% | 100% | $139,502,017 |
| Balyasny Asset Management L.P. | 0.75% | 7,762,412 | +4521% | 0.25% | $134,134,479 |
| MILLENNIUM MANAGEMENT LLC | 0.7% | 7,289,644 | +9622% | 0.09% | $125,965,048 |
| Patient Capital Management, LLC | 0.69% | 7,136,669 | +5.3% | 4.1% | $123,321,646 |
| Schonfeld Strategic Advisors LLC | 0.67% | 6,925,608 | +6132% | 0.63% | $119,674,503 |
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 | 50,110,119 | $585,402,476 | +$164,709,161 | $11.69 | 224 |
| 2026 Q2 | 889,739,760 | $15,382,430,459 | +$3,342,714,711 | $17.28 | 643 |
| 2026 Q1 | 696,281,595 | $13,524,010,595 | +$363,268,414 | $19.42 | 581 |
| 2025 Q4 | 674,166,604 | $13,007,495,290 | +$879,520,220 | $19.29 | 525 |
| 2025 Q3 | 616,547,262 | $11,750,282,693 | +$50,896,793 | $19.06 | 470 |
| 2025 Q2 | 601,674,737 | $12,960,041,268 | +$5,486,953,616 | $21.54 | 353 |
| 2025 Q1 | 347,361,510 | $4,703,505,109 | +$164,249,873 | $13.54 | 219 |
| 2024 Q4 | 322,663,479 | $5,129,927,566 | +$127,641,798 | $15.90 | 181 |
| 2024 Q3 | 298,057,208 | $4,700,184,044 | +$4,629,419,012 | $15.77 | 128 |
| 2024 Q2 | 99,291 | $7,125,200 | +$7,125,200 | $71.76 | 18 |