13F reference period
Q2 2026
CUSIP: 87422Q109
13F reference period
Q2 2026
Institutions Reporting
650
Shares (Excl. Options)
Price
$384.26
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 650 institutions filings for Q2 2026.
Security key
87422Q109
13F reference period
Q2 2026
13F holders
650
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 87422Q109:
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. | 8.6% | $1,664,893,931 | 3,913,898 | BlackRock, Inc. | 30 Sep 2025 | |||
| Rubric Capital Management LP | 7.9% | -20% | $1,532,291,500 | -$384,173,865 | 3,602,171 | -20% | David Rosen | 30 Sep 2025 |
| ECP ControlCo, LLC | 5% | $893,879,255 | 2,399,998 | ECP ControlCo, LLC | 15 Jun 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2% | $760,899,709 | 2,383,547 | Vanguard Capital Management | 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. | 9.1% | 4,355,914 | +6.5% | 0.02% | $1,673,803,342 |
| Rubric Capital Management LP | 7.5% | 3,602,171 | 0% | 13% | $1,384,170,228 |
| MFN Partners Management, LP | 6.3% | 3,000,000 | 0% | 24% | $1,152,780,000 |
| ECP ControlCo, LLC | 5% | 2,399,998 | 20% | $922,223,232 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.5% | 2,166,978 | +3.4% | 0.04% | $832,682,966 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 2,053,489 | +0.35% | 0.02% | $789,073,683 |
| FRED ALGER MANAGEMENT, LLC | 3.2% | 1,546,473 | +30% | 2% | $594,247,715 |
| REAVES W H & CO INC | 3.1% | 1,476,664 | -2.3% | 8.6% | $567,422,909 |
| STATE STREET CORP | 2.9% | 1,379,899 | +2.7% | 0.02% | $530,239,990 |
| Sachem Head Capital Management LP | 2.9% | 1,370,000 | -11% | 11% | $526,436,200 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 953,572 | +4.8% | 0.02% | $366,529,506 |
| CARRONADE CAPITAL MANAGEMENT, LP | 1.7% | 795,514 | +23% | 5.3% | $305,684,000 |
| MILLENNIUM MANAGEMENT LLC | 1.6% | 781,457 | -0.72% | 0.2% | $300,282,667 |
| Capital World Investors | 1.6% | 757,999 | -2.2% | 0.03% | $291,268,696 |
| Invesco Ltd. | 1.2% | 588,573 | -39% | 0.02% | $226,165,064 |
| Attestor Capital Ltd | 1.2% | 587,470 | +22% | 64% | $225,741,221 |
| NORGES BANK | 1.2% | 579,885 | 0.02% | $222,826,610 | |
| Two Seas Capital LP | 1.1% | 507,208 | -12% | 7.4% | $194,899,746 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1% | 497,660 | -5.2% | 0.58% | $191,230,832 |
| GOLDMAN SACHS GROUP INC | 1% | 482,998 | +73% | 0.02% | $185,597,024 |
| JANE STREET GROUP, LLC | 0.95% | 456,043 | +6744% | 0.11% | $175,239,083 |
| Capital Research Global Investors | 0.91% | 435,592 | +35% | 0.02% | $167,380,582 |
| Assenagon Asset Management S.A. | 0.91% | 434,728 | +183% | 0.22% | $167,048,581 |
| AMERICAN CENTURY COMPANIES INC | 0.89% | 428,122 | -3.5% | 0.07% | $164,510,692 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.89% | 427,146 | +7.8% | 0.02% | $164,135,122 |
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 | 7,841,485 | $2,456,078,291 | +$72,476,081 | $312.69 | 236 |
| 2026 Q2 | 48,161,399 | $18,498,226,165 | +$1,136,957,133 | $384.26 | 650 |
| 2026 Q1 | 45,688,992 | $14,590,195,461 | -$196,997,307 | $319.23 | 579 |
| 2025 Q4 | 46,170,525 | $17,328,215,345 | -$656,079,987 | $374.84 | 592 |
| 2025 Q3 | 46,873,317 | $19,953,611,299 | +$738,843,767 | $425.38 | 549 |
| 2025 Q2 | 45,625,338 | $13,284,736,339 | +$465,862,927 | $290.77 | 452 |
| 2025 Q1 | 44,427,035 | $8,878,811,318 | -$53,420,237 | $199.67 | 374 |
| 2024 Q4 | 45,073,328 | $9,081,714,712 | -$1,024,578,697 | $201.47 | 318 |
| 2024 Q3 | 49,850,803 | $8,885,482,598 | +$8,326,167,564 | $178.24 | 233 |
| 2024 Q2 | 2,321,904 | $257,779,397 | +$110,246,546 | $111.02 | 11 |
| 2024 Q1 | 1,398,991 | $131,994,131 | +$110,901,147 | $94.35 | 7 |
| 2023 Q4 | 223,686 | $14,315,744 | +$12,911,349 | $64.00 | 4 |
| 2023 Q3 | 21,947 | $1,161,471 | +$1,050,245 | $53.13 | 3 |
| 2023 Q2 | 2,093 | $105,000 | +$105,000 | $50.31 | 2 |