13F reference period
Q2 2026
CUSIP: G3265R107
13F reference period
Q2 2026
Institutions Reporting
658
Shares (Excl. Options)
Price
$61.38
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 658 institutions filings for Q2 2026.
Security key
G3265R107
13F reference period
Q2 2026
13F holders
658
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G3265R107:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 7.5% | $1,110,504,201 | 15,992,284 | Vanguard Capital Management | 31 Mar 2026 | |||
| BlackRock, Inc. | 6% | $539,110,292 | 12,531,620 | BlackRock, Inc. | 30 Sep 2026 | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.1% | $639,470,239 | 10,796,391 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 30 Jun 2026 | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.7% | -23% | $870,015,153 | -$361,993,290 | 10,090,642 | -29% | Massachusetts Financial Services Company | 30 Sep 2025 |
| JANE STREET GROUP, LLC | 0% | -101% | $3,660,395 | -$934,077,310 | 65,446 | -100% | JANE STREET GROUP, LLC | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.6% | 18,049,389 | -5.2% | 0.02% | $1,107,871,508 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.6% | 13,858,248 | -0.03% | 0.02% | $850,619,262 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.2% | 10,796,391 | +107% | 2% | $662,682,480 |
| STATE STREET CORP | 4.5% | 9,488,584 | -3.1% | 0.02% | $582,409,286 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.3% | 8,930,200 | -1% | 0.02% | $548,135,676 |
| NORGES BANK | 3.8% | 7,846,247 | 0.05% | $481,602,641 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.6% | 7,493,675 | +865% | 0.16% | $473,862,049 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8% | 5,860,989 | +0.61% | 0.02% | $358,362,747 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.3% | 4,905,719 | +43% | 0.88% | $301,113,032 |
| VIKING GLOBAL INVESTORS LP | 2.2% | 4,552,887 | 0.8% | $279,456,204 | |
| NORDEA INVESTMENT MANAGEMENT AB | 2.2% | 4,517,880 | -3.7% | 0.22% | $271,298,694 |
| FMR LLC | 2% | 4,207,790 | +43% | 0.01% | $258,274,141 |
| Impax Asset Management Group plc | 2% | 4,087,314 | -11% | 1.6% | $250,879,307 |
| Invesco Ltd. | 1.9% | 4,070,853 | -8% | 0.02% | $249,868,955 |
| Allspring Global Investments Holdings, LLC | 1.7% | 3,540,404 | +17% | 0.33% | $213,415,554 |
| FIRST TRUST ADVISORS LP | 1.6% | 3,409,902 | +42% | 0.12% | $209,299,758 |
| Boston Partners | 1.6% | 3,311,671 | -19% | 0.18% | $202,581,123 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 2,921,227 | +14% | 0.03% | $179,267,917 |
| NORTHERN TRUST CORP | 1.3% | 2,678,105 | -9% | 0.02% | $164,382,086 |
| Slate Path Capital LP | 1.3% | 2,650,115 | 2.3% | $162,664,059 | |
| AMERIPRISE FINANCIAL INC | 1.2% | 2,584,674 | -25% | 0.03% | $158,409,305 |
| MORGAN STANLEY | 1.2% | 2,453,903 | +4.6% | 0.01% | $150,620,710 |
| Perpetual Ltd | 1.1% | 2,388,918 | 2.2% | $146,631,787 | |
| GOLDMAN SACHS GROUP INC | 1.1% | 2,274,480 | -30% | 0.01% | $139,607,595 |
| Amundi | 1.1% | 2,227,910 | +32% | 0.03% | $136,772,491 |
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 | 7,717,726 | $331,920,895 | -$149,758,724 | $43.02 | 145 |
| 2026 Q2 | 209,809,389 | $12,884,915,831 | +$1,118,017,429 | $61.38 | 658 |
| 2026 Q1 | 191,928,777 | $13,198,393,221 | -$998,741,875 | $69.44 | 704 |
| 2025 Q4 | 203,993,476 | $15,532,627,670 | +$85,776,246 | $76.09 | 704 |
| 2025 Q3 | 202,142,920 | $17,424,505,818 | -$655,094,165 | $86.22 | 678 |
| 2025 Q2 | 210,416,897 | $14,359,331,469 | -$379,460,432 | $68.22 | 626 |
| 2025 Q1 | 216,863,978 | $12,901,434,364 | -$796,785,722 | $59.50 | 608 |
| 2024 Q4 | 229,220,746 | $13,862,498,776 | +$13,767,508,339 | $60.48 | 569 |