13F reference period
Q2 2026
CUSIP: 904311206
13F reference period
Q2 2026
Institutions Reporting
297
Shares (Excl. Options)
Price
$6.22
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 297 institutions filings for Q2 2026.
Security key
904311206
13F reference period
Q2 2026
13F holders
297
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 904311206:
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. | 11% | +32% | $137,915,656 | +$34,623,188 | 22,172,935 | +34% | BlackRock, Inc. | 30 Jun 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8% | $62,899,179 | 10,863,416 | Vanguard Portfolio 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 |
|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | 33% | 66,605,319 | +2.4% | 9.5% | $414,285,084 |
| BlackRock, Inc. | 11% | 22,320,434 | +33% | 0% | $138,833,098 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 11% | 21,999,128 | 0% | 5.2% | $136,614,585 |
| DIMENSIONAL FUND ADVISORS LP | 5.6% | 11,451,384 | -0.58% | 0.01% | $71,224,202 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.8% | 7,823,875 | +18% | 0% | $48,664,503 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8% | 7,812,026 | +0.44% | 0% | $48,590,802 |
| STATE STREET CORP | 2.9% | 5,810,048 | +26% | 0% | $36,138,499 |
| NEUBERGER BERMAN GROUP LLC | 2.1% | 4,269,378 | +6.6% | 0.02% | $26,477,031 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 3,629,902 | +36% | 0% | $22,580,603 |
| D. E. Shaw & Co., Inc. | 1.6% | 3,316,903 | +17% | 0.01% | $20,631,137 |
| NORTHERN TRUST CORP | 0.78% | 1,582,797 | +94% | 0% | $9,844,998 |
| VANGUARD FIDUCIARY TRUST CO | 0.62% | 1,251,749 | +3.7% | 0% | $7,785,879 |
| MORGAN STANLEY | 0.6% | 1,220,985 | +71% | 0% | $7,594,533 |
| GOLDMAN SACHS GROUP INC | 0.56% | 1,143,851 | +29% | 0% | $7,114,755 |
| Point72 Asset Management, L.P. | 0.52% | 1,053,026 | +1.1% | 0.01% | $6,549,822 |
| Corient Private Wealth LP | 0.5% | 1,008,763 | 0.01% | $6,274,507 | |
| MILLENNIUM MANAGEMENT LLC | 0.48% | 974,589 | -44% | 0% | $6,061,944 |
| Bank of New York Mellon Corp | 0.42% | 851,792 | +19% | 0% | $5,298,149 |
| Invesco Ltd. | 0.42% | 850,750 | +12% | 0% | $5,291,665 |
| Quantinno Capital Management LP | 0.37% | 744,548 | +72% | 0.01% | $4,631,089 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.35% | 714,548 | +140% | 0.01% | $4,444,489 |
| NORGES BANK | 0.31% | 621,078 | 0% | $3,863,105 | |
| GMT Capital Corp | 0.3% | 617,898 | 0% | 0.2% | $3,843,326 |
| PRINCIPAL FINANCIAL GROUP INC | 0.28% | 579,137 | -0.44% | 0% | $3,602,232 |
| BANK OF NOVA SCOTIA | 0.26% | 518,900 | 0% | $3,227,558 |
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 | 822,789 | $3,606,341 | +$162,277 | $4.35 | 62 |
| 2026 Q2 | 182,432,323 | $1,134,304,943 | +$63,009,213 | $6.22 | 297 |
| 2026 Q1 | 172,576,539 | $998,296,157 | +$80,152,132 | $5.79 | 299 |
| 2025 Q4 | 159,150,957 | $763,997,144 | -$8,593,630 | $4.80 | 297 |
| 2025 Q3 | 160,926,290 | $777,246,316 | +$27,499,028 | $4.83 | 299 |
| 2025 Q2 | 153,192,758 | $994,246,819 | -$3,348,455 | $6.49 | 299 |
| 2025 Q1 | 153,829,813 | $915,349,856 | -$15,754,786 | $5.95 | 304 |
| 2024 Q4 | 155,602,513 | $1,160,755,969 | -$28,124,816 | $7.46 | 325 |
| 2024 Q3 | 157,697,895 | $1,318,345,432 | +$4,688,296 | $8.36 | 315 |
| 2024 Q2 | 160,600,489 | $1,048,770,768 | +$3,476,335 | $6.53 | 305 |
| 2024 Q1 | 159,538,258 | $1,139,355,898 | -$8,941,840 | $7.14 | 329 |
| 2023 Q4 | 158,439,333 | $1,323,036,228 | +$62,014,819 | $8.35 | 326 |
| 2023 Q3 | 152,040,998 | $970,071,392 | -$18,255,777 | $6.38 | 325 |
| 2023 Q2 | 154,401,285 | $1,036,251,187 | +$61,416,108 | $6.71 | 326 |
| 2023 Q1 | 143,296,310 | $1,222,229,358 | -$23,498,177 | $8.53 | 331 |
| 2022 Q4 | 146,148,516 | $1,303,873,771 | -$177,340 | $8.92 | 338 |
| 2022 Q3 | 148,969,196 | $889,959,222 | -$73,793,558 | $5.96 | 288 |
| 2022 Q2 | 160,404,176 | $1,216,296,941 | -$174,346,297 | $7.58 | 312 |
| 2022 Q1 | 175,316,138 | $2,726,233,970 | -$52,252,225 | $15.56 | 347 |
| 2021 Q4 | 177,288,246 | $3,198,063,329 | +$91,601,986 | $18.04 | 366 |
| 2021 Q3 | 171,966,365 | $3,013,062,387 | -$92,884,998 | $17.52 | 359 |
| 2021 Q2 | 177,139,369 | $3,289,125,816 | -$10,398,134 | $18.57 | 355 |
| 2021 Q1 | 180,198,662 | $3,326,047,419 | +$164,934,409 | $18.46 | 367 |
| 2020 Q4 | 169,837,515 | $2,527,480,588 | +$111,210,992 | $14.88 | 339 |
| 2020 Q3 | 163,772,787 | $1,611,654,036 | +$25,670,093 | $9.84 | 323 |