13F reference period
Q3 2026
CUSIP: 918204108
13F reference period
Q3 2026
Institutions Reporting
332
Shares (Excl. Options)
Price
$14.06
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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 332 institutions filings for Q3 2026.
Security key
918204108
13F reference period
Q3 2026
13F holders
332
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 918204108:
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 |
|---|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 9.7% | $435,661,547 | 37,654,412 | The PNC Financial Services Group, Inc | 31 Dec 2024 | |||
| BlackRock, Inc. | 7.4% | $334,451,074 | 28,906,748 | BlackRock, Inc. | 31 Mar 2025 | |||
| M&G Plc | 6.6% | +26% | $520,477,505 | +$102,427,060 | 25,778,975 | +25% | M&G Plc on behalf of certain subsidiaries | 31 Dec 2025 |
| AQR CAPITAL MANAGEMENT LLC | 6.4% | $365,834,175 | 25,177,851 | AQR Capital Management, LLC | 30 Sep 2026 | |||
| DODGE & COX | 5.7% | -34% | $378,216,234 | -$179,239,436 | 22,406,175 | -32% | Dodge & Cox | 30 Jun 2026 |
| NORTHERN TRUST CORP | 5.1% | $229,900,250 | 19,870,376 | NORTHERN TRUST CORP | 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 |
|---|---|---|---|---|---|
| M&G PLC | 6.6% | 25,956,797 | +0.47% | 1.8% | $363,395,158 |
| Dodge & Cox | 5% | 19,543,385 | -13% | 0.15% | $274,779,993 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.7% | 18,462,589 | +0.56% | 0.01% | $259,584,001 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 16,957,911 | +0.34% | 0.01% | $238,428,229 |
| STATE STREET CORP | 2.9% | 11,477,323 | +1.8% | 0% | $161,371,161 |
| AMERICAN CENTURY COMPANIES INC | 2.7% | 10,624,659 | +42% | 0.07% | $149,382,715 |
| DIMENSIONAL FUND ADVISORS LP | 2.2% | 8,817,305 | +24% | 0.02% | $123,988,393 |
| MORGAN STANLEY | 1.8% | 6,938,708 | +17% | 0% | $97,558,259 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 6,367,670 | +1.5% | 0% | $89,553,052 |
| VANGUARD FIDUCIARY TRUST CO | 0.55% | 2,164,331 | +1.6% | 0.01% | $30,430,494 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.53% | 2,081,672 | -58% | 0.01% | $29,268,308 |
| DEPRINCE RACE & ZOLLO INC | 0.49% | 1,936,777 | -39% | 0.48% | $27,231,085 |
| GROUP ONE TRADING LLC | 0.42% | 1,638,648 | +58% | 0.71% | $23,039,391 |
| Invesco Ltd. | 0.33% | 1,310,206 | +5.6% | 0% | $18,421,496 |
| JUPITER ASSET MANAGEMENT LTD | 0.32% | 1,239,666 | -34% | 0.08% | $17,429,704 |
| Mariner, LLC | 0.27% | 1,051,750 | +117% | 0.01% | $14,787,612 |
| CAPITAL FUND MANAGEMENT S.A. | 0.25% | 992,489 | +329% | 0.09% | $13,954,395 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.25% | 989,845 | +20% | 0.02% | $13,917,215 |
| AMG National Trust Bank | 0.25% | 978,810 | 0% | 0.28% | $13,762,071 |
| Varenne Capital Partners | 0.22% | 846,784 | +3.2% | 2.2% | $11,905,783 |
| Cerity Partners LLC | 0.2% | 798,740 | +98% | 0.01% | $11,230,274 |
| Great Hill Capital LLC | 0.2% | 793,514 | +28% | 5.3% | $11,156,807 |
| Amundi | 0.2% | 773,911 | +751% | 0% | $10,881,189 |
| Assenagon Asset Management S.A. | 0.19% | 765,146 | +242% | 0.01% | $10,757,953 |
| IMC-Chicago, LLC | 0.19% | 763,342 | +513% | 0.09% | $10,732,589 |
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 | 163,188,661 | $2,293,312,823 | -$4,778,020 | $14.06 | 332 |
| 2026 Q2 | 396,535,991 | $6,621,660,200 | +$157,220,167 | $16.68 | 555 |
| 2026 Q1 | 387,435,699 | $6,578,490,086 | -$35,119,733 | $16.99 | 554 |
| 2025 Q4 | 388,019,459 | $7,013,857,867 | +$47,038,620 | $18.08 | 509 |
| 2025 Q3 | 386,415,651 | $5,566,820,374 | -$167,422,588 | $14.43 | 487 |
| 2025 Q2 | 400,204,744 | $4,707,868,647 | -$60,236,554 | $11.75 | 505 |
| 2025 Q1 | 401,499,895 | $6,236,446,154 | -$290,479,925 | $15.52 | 551 |
| 2024 Q4 | 414,723,767 | $8,893,272,199 | +$6,079,835 | $21.46 | 525 |
| 2024 Q3 | 413,762,337 | $8,254,308,156 | +$178,512,711 | $19.95 | 502 |
| 2024 Q2 | 411,355,103 | $5,560,405,629 | +$323,517,506 | $13.50 | 494 |
| 2024 Q1 | 384,790,261 | $5,896,907,363 | +$113,770,610 | $15.34 | 549 |
| 2023 Q4 | 374,633,331 | $7,042,579,262 | -$138,487,468 | $18.80 | 602 |
| 2023 Q3 | 382,487,767 | $6,758,038,348 | +$435,122,486 | $17.67 | 610 |
| 2023 Q2 | 354,208,731 | $6,761,024,438 | -$43,623,653 | $19.09 | 637 |
| 2023 Q1 | 356,127,441 | $8,156,375,590 | -$253,169,767 | $22.91 | 688 |
| 2022 Q4 | 366,866,106 | $10,121,775,006 | -$431,377,568 | $27.61 | 737 |
| 2022 Q3 | 381,475,281 | $11,416,819,127 | -$95,332,970 | $29.91 | 715 |
| 2022 Q2 | 381,064,582 | $16,833,394,008 | +$523,194,616 | $44.17 | 794 |
| 2022 Q1 | 370,216,644 | $21,039,333,898 | -$333,084,264 | $56.86 | 845 |
| 2021 Q4 | 375,597,067 | $27,491,850,284 | +$362,650,400 | $73.22 | 911 |
| 2021 Q3 | 370,728,627 | $24,849,199,168 | +$135,345,006 | $66.99 | 878 |
| 2021 Q2 | 366,837,954 | $30,078,801,222 | -$81,379,022 | $82.04 | 930 |
| 2021 Q1 | 368,073,520 | $29,420,485,655 | +$1,179,419,440 | $79.92 | 936 |
| 2020 Q4 | 353,045,001 | $30,153,823,931 | +$633,087,865 | $85.41 | 929 |
| 2020 Q3 | 346,492,599 | $24,336,844,195 | +$195,966,600 | $70.25 | 816 |