13F reference period
Q2 2026
CUSIP: F21107101
13F reference period
Q2 2026
Institutions Reporting
388
Shares (Excl. Options)
Price
$31.87
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 388 institutions filings for Q2 2026.
Security key
F21107101
13F reference period
Q2 2026
13F holders
388
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP F21107101:
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 |
|---|---|---|---|---|---|---|---|---|
| Bpifrance Participations SA | 6.2% | $248,587,451 | 8,403,903 | Bpifrance Participations S.A. | 26 May 2026 | |||
| BlackRock, Inc. | 5.8% | +16% | $110,045,038 | +$14,694,811 | 8,274,063 | +15% | BlackRock, Inc. | 30 Jun 2025 |
| T. Rowe Price Investment Management, Inc. | 4.5% | -55% | $85,590,905 | -$109,593,690 | 6,274,993 | -56% | T. Rowe Price Investment Management, Inc. | 31 Aug 2025 |
| MILLENNIUM MANAGEMENT LLC | 2.5% | -56% | $85,294,837 | -$97,918,830 | 3,470,091 | -53% | Millennium Management LLC | 31 Mar 2026 |
| FMR LLC | 1.6% | -70% | $65,051,568 | -$141,295,243 | 2,194,722 | -68% | FMR LLC | 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. | 9.3% | 12,802,322 | -1.2% | 0.01% | $408,010,002 |
| Bpifrance SA | 6.1% | 8,403,903 | -33% | 20% | $267,832,389 |
| MORGAN STANLEY | 4.5% | 6,183,255 | +93% | 0.01% | $197,060,369 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.2% | 4,391,756 | +12% | 0.01% | $139,965,264 |
| AMERICAN CENTURY COMPANIES INC | 3.1% | 4,220,743 | +102% | 0.06% | $134,515,143 |
| T. Rowe Price Investment Management, Inc. | 2.2% | 2,980,566 | -25% | 0.06% | $94,991,000 |
| STATE STREET CORP | 2.2% | 2,954,799 | +6.9% | 0% | $94,169,444 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.1% | 2,844,747 | -12% | 0.04% | $90,662,087 |
| Nuveen, LLC | 2% | 2,770,828 | -2% | 0.02% | $88,306,289 |
| Kinetic Partners Management, LP | 1.9% | 2,542,400 | +94% | 1.9% | $81,026,288 |
| Encompass Capital Advisors LLC | 1.8% | 2,421,349 | -2.3% | 3.3% | $77,168,393 |
| AQR CAPITAL MANAGEMENT LLC | 1.8% | 2,402,937 | +16% | 0.03% | $76,581,596 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.7% | 2,278,202 | +11% | 0.1% | $72,606,298 |
| D. E. Shaw & Co., Inc. | 1.6% | 2,198,618 | -32% | 0.04% | $70,069,955 |
| FMR LLC | 1.6% | 2,194,722 | -68% | 0% | $69,945,799 |
| ALLIANCEBERNSTEIN L.P. | 1.6% | 2,162,231 | -6.7% | 0.02% | $53,147,638 |
| ACADIAN ASSET MANAGEMENT LLC | 1.5% | 2,107,513 | +66% | 0.08% | $67,142,000 |
| GOLDMAN SACHS GROUP INC | 1.5% | 2,070,665 | +51% | 0.01% | $65,992,094 |
| MILLENNIUM MANAGEMENT LLC | 1.4% | 1,956,365 | -44% | 0.04% | $62,349,353 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1.4% | 1,923,000 | +4.1% | 13% | $61,286,010 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.4% | 1,856,018 | -3% | 0.09% | $59,151,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 1,789,723 | +7.3% | 0% | $57,033,036 |
| Allianz Asset Management GmbH | 1.1% | 1,453,717 | +63% | 0.04% | $46,329,961 |
| SG Americas Securities, LLC | 0.9% | 1,234,038 | -18% | 0.02% | $39,329,000 |
| JPMORGAN CHASE & CO | 0.84% | 1,146,089 | -44% | 0% | $35,885,382 |
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 | 1,920,617 | $46,378,619 | -$3,612,812 | $24.19 | 60 |
| 2026 Q2 | 119,791,838 | $3,800,270,480 | -$136,970,924 | $31.87 | 388 |
| 2026 Q1 | 124,247,616 | $3,040,493,489 | +$66,088,362 | $24.58 | 312 |
| 2025 Q4 | 122,571,686 | $2,310,482,590 | -$97,429,009 | $18.85 | 251 |
| 2025 Q3 | 127,194,470 | $1,892,670,941 | -$60,109,911 | $14.88 | 233 |
| 2025 Q2 | 131,403,730 | $1,747,763,305 | +$26,240,393 | $13.30 | 220 |
| 2025 Q1 | 131,724,011 | $1,329,603,393 | -$41,371,431 | $10.09 | 219 |
| 2024 Q4 | 135,085,234 | $1,387,263,339 | -$40,978,802 | $10.27 | 216 |
| 2024 Q3 | 135,141,064 | $2,197,521,719 | -$33,275,385 | $16.26 | 219 |
| 2024 Q2 | 135,236,292 | $2,551,728,494 | -$3,748,186 | $18.85 | 222 |
| 2024 Q1 | 135,670,703 | $2,999,674,203 | +$156,844,496 | $22.11 | 203 |
| 2023 Q4 | 131,982,424 | $2,630,394,795 | -$32,542,733 | $19.96 | 191 |
| 2023 Q3 | 133,798,731 | $2,427,376,081 | -$19,013,869 | $18.20 | 190 |
| 2023 Q2 | 134,840,201 | $2,319,248,185 | +$28,822,207 | $17.20 | 184 |
| 2023 Q1 | 133,335,658 | $2,037,448,361 | +$15,551,402 | $15.28 | 180 |
| 2022 Q4 | 132,820,125 | $1,571,467,832 | +$9,278,194 | $11.83 | 183 |
| 2022 Q3 | 131,333,210 | $1,332,142,046 | -$146,517,561 | $10.14 | 173 |
| 2022 Q2 | 131,191,833 | $1,733,465,535 | +$15,771,631 | $13.21 | 182 |
| 2022 Q1 | 129,862,771 | $2,337,406,926 | +$80,052,438 | $18.00 | 180 |
| 2021 Q4 | 125,444,986 | $2,245,680,516 | +$37,513,774 | $17.91 | 158 |
| 2021 Q3 | 125,499,667 | $2,357,524,460 | +$260,021,262 | $18.78 | 159 |
| 2021 Q2 | 111,678,826 | $2,115,575,656 | +$140,903,088 | $18.95 | 145 |
| 2021 Q1 | 104,659,629 | $1,537,958,550 | -$232,773 | $14.70 | 130 |
| 2020 Q4 | 104,469,239 | $1,460,530,885 | +$75,165,645 | $13.99 | 133 |
| 2020 Q3 | 99,355,679 | $780,524,275 | +$14,546,095 | $7.85 | 123 |