13F reference period
Q2 2026
CUSIP: 888787108
13F reference period
Q2 2026
Institutions Reporting
774
Shares (Excl. Options)
Price
$27.82
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 774 institutions filings for Q2 2026.
Security key
888787108
13F reference period
Q2 2026
13F holders
774
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 888787108:
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. | 10% | +7.8% | $1,745,748,750 | +$121,270,502 | 51,451,481 | +7.5% | BlackRock, Inc. | 30 Sep 2026 |
| Fredette Stephen | 5.9% | $1,105,325,576 | 30,618,437 | Stephen Fredette | 31 Dec 2024 | |||
| FMR LLC | 6.5% | $1,104,507,805 | 30,595,784 | FMR LLC | 31 Dec 2024 | |||
| Technology Investment Dining Group, LLC | 4.3% | -34% | $607,526,129 | -$281,040,591 | 22,376,653 | -32% | Technology Investment Dining Group, LLC | 31 Mar 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.2% | $720,683,180 | 19,963,523 | T. Rowe Price Associates, Inc. | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.5% | 48,745,880 | +79% | 0.02% | $1,356,110,374 |
| FMR LLC | 6.5% | 33,528,155 | +5.7% | 0.04% | $932,753,282 |
| Capital International Investors | 5.2% | 26,744,340 | -13% | 0.15% | $744,037,248 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.3% | 22,085,011 | +9% | 0.03% | $614,405,006 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 21,905,520 | -0.71% | 0.01% | $609,411,566 |
| STATE STREET CORP | 3.3% | 16,888,718 | +66% | 0.01% | $469,844,135 |
| JPMORGAN CHASE & CO | 3.3% | 16,843,519 | +0.36% | 0.03% | $474,989,541 |
| PRINCIPAL FINANCIAL GROUP INC | 2.9% | 15,164,024 | +90% | 0.21% | $421,863,955 |
| ValueAct Holdings, L.P. | 2.7% | 14,134,038 | +9.6% | 7% | $393,208,937 |
| MORGAN STANLEY | 2.2% | 11,392,209 | -2.3% | 0.02% | $316,931,334 |
| ALLIANCEBERNSTEIN L.P. | 2.1% | 10,895,417 | -40% | 0.11% | $288,837,505 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 9,754,026 | +8.6% | 0.02% | $289,836,738 |
| Balyasny Asset Management L.P. | 1.4% | 7,126,975 | +221% | 0.36% | $198,272,445 |
| CITADEL ADVISORS LLC | 1.3% | 6,866,389 | +1213% | 0.11% | $191,022,942 |
| Sumitomo Mitsui Trust Group, Inc. | 1.3% | 6,861,646 | +0.03% | 0.11% | $190,890,992 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.2% | 6,348,787 | +41% | 0.02% | $176,625,000 |
| UBS Group AG | 1.1% | 5,815,906 | -12% | 0.03% | $161,798,505 |
| NORGES BANK | 1.1% | 5,765,060 | 0.02% | $160,383,969 | |
| BANK OF AMERICA CORP /DE/ | 0.99% | 5,111,691 | +5% | 0.01% | $142,207,250 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.92% | 4,744,628 | +2.1% | 0.13% | $131,995,551 |
| XN LP | 0.85% | 4,389,160 | -33% | 3.2% | $122,106,431 |
| GOLDMAN SACHS GROUP INC | 0.82% | 4,233,525 | +52% | 0.01% | $117,776,664 |
| NORTHERN TRUST CORP | 0.8% | 4,112,230 | +42% | 0.01% | $114,402,238 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.79% | 4,053,255 | +17% | 0.05% | $112,761,554 |
| GILDER GAGNON HOWE & CO LLC | 0.77% | 3,957,072 | -2.8% | 1.1% | $110,085,743 |
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 | 13,482,871 | $390,092,505 | +$45,429,669 | $28.99 | 211 |
| 2026 Q2 | 478,840,646 | $13,332,236,958 | +$1,036,287,151 | $27.82 | 774 |
| 2026 Q1 | 442,973,994 | $11,896,871,783 | -$274,058,652 | $26.51 | 761 |
| 2025 Q4 | 447,354,920 | $15,884,225,270 | +$183,302,034 | $35.51 | 797 |
| 2025 Q3 | 439,039,090 | $16,029,069,979 | -$336,751,676 | $36.51 | 728 |
| 2025 Q2 | 443,277,990 | $19,619,174,612 | +$1,197,017,692 | $44.29 | 740 |
| 2025 Q1 | 418,864,770 | $13,894,359,299 | +$68,824,215 | $33.17 | 646 |
| 2024 Q4 | 416,484,919 | $15,181,463,986 | +$179,407,680 | $36.45 | 624 |
| 2024 Q3 | 409,632,029 | $11,596,594,225 | +$731,342,860 | $28.31 | 509 |
| 2024 Q2 | 384,691,996 | $9,912,357,094 | +$579,743,593 | $25.77 | 498 |
| 2024 Q1 | 361,806,798 | $9,014,644,556 | +$480,921,922 | $24.92 | 465 |
| 2023 Q4 | 346,073,990 | $6,319,172,551 | -$25,631,890 | $18.26 | 435 |
| 2023 Q3 | 346,804,827 | $6,494,946,976 | +$321,310,655 | $18.73 | 409 |
| 2023 Q2 | 326,556,718 | $7,370,638,777 | +$521,283,325 | $22.57 | 388 |
| 2023 Q1 | 305,680,125 | $5,423,310,435 | +$101,979,809 | $17.75 | 358 |
| 2022 Q4 | 300,249,894 | $5,412,931,978 | +$600,248,077 | $18.03 | 340 |
| 2022 Q3 | 266,416,215 | $4,457,854,149 | +$449,462,839 | $16.72 | 270 |
| 2022 Q2 | 235,753,090 | $3,053,341,949 | +$816,067,664 | $12.94 | 223 |
| 2022 Q1 | 167,080,634 | $3,629,234,471 | +$299,565,147 | $21.73 | 173 |
| 2021 Q4 | 140,860,552 | $4,795,980,866 | +$2,826,376,483 | $34.71 | 156 |
| 2021 Q3 | 50,060,052 | $2,373,516,098 | +$2,373,044,087 | $49.95 | 120 |