13F reference period
Q2 2026
CUSIP: 867892101
13F reference period
Q2 2026
Institutions Reporting
273
Shares (Excl. Options)
Price
$11.45
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 273 institutions filings for Q2 2026.
Security key
867892101
13F reference period
Q2 2026
13F holders
273
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 867892101:
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. | 17% | $293,253,670 | 33,784,985 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11% | +11% | $236,270,838 | +$18,704,154 | 21,076,792 | +8.6% | Vanguard Portfolio Management | 30 Sep 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.3% | $91,143,808 | 10,115,850 | Vanguard Capital Management | 31 Mar 2026 | |||
| BANK OF AMERICA CORP /DE/ | 3.4% | -38% | $69,839,789 | -$43,605,170 | 6,241,268 | -38% | BANK OF AMERICA CORP /DE/ | 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19% | 35,116,958 | +6.5% | 0.01% | $402,089,166 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11% | 19,735,550 | +1.7% | 0.01% | $225,972,048 |
| STATE STREET CORP | 5.8% | 10,740,243 | -0.62% | 0% | $123,923,940 |
| Blackstone Inc. | 4.6% | 8,580,000 | -0.75% | 0.27% | $98,241,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 8,358,012 | -2.4% | 0% | $95,699,237 |
| BANK OF AMERICA CORP /DE/ | 3.3% | 6,207,364 | -39% | 0% | $71,074,319 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8% | 5,195,704 | +2.7% | 0% | $59,501,891 |
| Woodline Partners LP | 2.5% | 4,624,593 | +30% | 0.16% | $52,951,590 |
| PRUDENTIAL FINANCIAL INC | 2.4% | 4,532,827 | -2.2% | 0.06% | $51,900,869 |
| Nuveen, LLC | 2.3% | 4,271,276 | +271% | 0.01% | $48,906,109 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.3% | 4,214,590 | -1.5% | 0.01% | $48,257,056 |
| CITADEL ADVISORS LLC | 2.2% | 4,122,371 | +67% | 0.03% | $47,201,148 |
| JPMORGAN CHASE & CO | 2% | 3,797,012 | +5.8% | 0% | $44,364,492 |
| GOLDMAN SACHS GROUP INC | 2% | 3,729,729 | +219% | 0% | $42,705,398 |
| H/2 CREDIT MANAGER LP | 1.8% | 3,386,394 | +21% | 7.4% | $38,774,000 |
| Qube Research & Technologies Ltd | 1.7% | 3,115,099 | +4472% | 0.04% | $35,667,884 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.7% | 3,100,000 | 0% | 0.05% | $35,495,000 |
| Legal & General Group Plc | 1.6% | 2,891,965 | +0.47% | 0.01% | $33,113,004 |
| NORTHERN TRUST CORP | 1.5% | 2,776,507 | +5.2% | 0% | $31,791,006 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.4% | 2,654,502 | +250% | 0.01% | $30,394,048 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1.4% | 2,648,664 | -33% | 0.42% | $30,327,202 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 2,561,666 | -1.1% | 0.01% | $29,332,532 |
| MORGAN STANLEY | 1.3% | 2,386,926 | +70% | 0% | $27,330,314 |
| Tributary Capital Management, LLC | 0.92% | 1,718,319 | -2.9% | 1.6% | $19,674,753 |
| SG Americas Securities, LLC | 0.8% | 1,485,674 | -34% | 0.01% | $17,011,000 |
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 | 7,294,715 | $81,775,593 | -$10,550,856 | $11.21 | 88 |
| 2026 Q2 | 193,731,245 | $2,219,396,400 | +$45,571,220 | $11.45 | 273 |
| 2026 Q1 | 192,212,835 | $1,735,946,770 | +$32,668,179 | $9.01 | 246 |
| 2025 Q4 | 188,246,839 | $1,684,113,852 | -$23,876,637 | $8.94 | 243 |
| 2025 Q3 | 190,461,138 | $1,785,719,045 | -$43,622,195 | $9.37 | 229 |
| 2025 Q2 | 195,557,159 | $1,701,874,978 | -$80,691,234 | $8.68 | 232 |
| 2025 Q1 | 204,298,128 | $1,924,226,181 | -$25,533,216 | $9.41 | 235 |
| 2024 Q4 | 205,993,997 | $2,440,373,095 | +$100,321,073 | $11.84 | 240 |
| 2024 Q3 | 199,264,712 | $2,057,641,018 | -$5,087,527 | $10.32 | 231 |
| 2024 Q2 | 199,859,161 | $2,091,339,331 | +$27,790,206 | $10.46 | 241 |
| 2024 Q1 | 197,255,742 | $2,197,496,800 | -$51,719,730 | $11.14 | 238 |
| 2023 Q4 | 201,995,373 | $2,169,200,656 | -$92,681,336 | $10.73 | 232 |
| 2023 Q3 | 210,786,844 | $1,971,783,184 | -$44,196,017 | $9.35 | 230 |
| 2023 Q2 | 214,446,746 | $2,170,613,988 | -$81,621,689 | $10.12 | 225 |
| 2023 Q1 | 222,284,283 | $2,196,904,280 | -$47,705,440 | $9.88 | 214 |
| 2022 Q4 | 227,598,664 | $2,199,297,336 | -$7,976,585 | $9.66 | 234 |
| 2022 Q3 | 229,108,026 | $2,159,065,916 | +$41,731,659 | $9.42 | 227 |
| 2022 Q2 | 224,047,446 | $2,222,501,607 | +$67,285,521 | $9.92 | 202 |
| 2022 Q1 | 216,338,675 | $2,548,748,727 | -$74,948,221 | $11.78 | 207 |
| 2021 Q4 | 222,619,194 | $2,611,110,366 | +$28,322,148 | $11.73 | 205 |
| 2021 Q3 | 220,066,416 | $2,627,891,436 | -$7,754,353 | $11.94 | 203 |
| 2021 Q2 | 222,280,547 | $2,760,589,601 | +$34,570,477 | $12.42 | 184 |
| 2021 Q1 | 219,406,952 | $2,733,793,635 | -$27,047,610 | $12.46 | 189 |
| 2020 Q4 | 221,804,360 | $2,512,753,751 | +$128,534,153 | $11.33 | 175 |
| 2020 Q3 | 215,834,888 | $1,714,092,437 | -$23,804,492 | $7.94 | 181 |