13F reference period
Q2 2026
CUSIP: G39387108
13F reference period
Q2 2026
Institutions Reporting
443
Shares (Excl. Options)
Price
$82.41
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 443 institutions filings for Q2 2026.
Security key
G39387108
13F reference period
Q2 2026
13F holders
443
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G39387108:
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 |
|---|---|---|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | 73% | -5.5% | $25,548,745,959 | -$1,500,608,947 | 399,573,756 | -5.5% | Mubadala Investment Company PJSC | 30 Jun 2026 |
| FMR LLC | 8.2% | -35% | $2,103,514,628 | -$1,158,404,708 | 45,043,140 | -36% | FMR LLC | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | 73% | 399,573,756 | -5.5% | 95% | $32,928,873,232 |
| FMR LLC | 13% | 69,848,379 | +9% | 0.25% | $5,756,204,956 |
| JPMORGAN CHASE & CO | 1.2% | 6,755,889 | +33% | 0.03% | $547,227,107 |
| MARSHALL WACE, LLP | 0.83% | 4,581,796 | -9.3% | 0.32% | $377,585,809 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.73% | 3,985,630 | +6144% | 0.03% | $328,456,000 |
| TWO SIGMA INVESTMENTS, LP | 0.62% | 3,417,505 | +28% | 0.21% | $281,636,587 |
| BlackRock, Inc. | 0.58% | 3,174,851 | +2.8% | 0% | $261,639,508 |
| VICTORY CAPITAL MANAGEMENT INC | 0.56% | 3,091,392 | 0.14% | $254,762,544 | |
| MORGAN STANLEY | 0.56% | 3,089,845 | -33% | 0.01% | $254,634,273 |
| BESSEMER GROUP INC | 0.51% | 2,819,858 | +0.22% | 0.32% | $232,385,000 |
| CITADEL ADVISORS LLC | 0.46% | 2,548,013 | +26% | 0.12% | $209,981,752 |
| JANE STREET GROUP, LLC | 0.43% | 2,349,749 | +22% | 0.12% | $193,642,815 |
| AQR CAPITAL MANAGEMENT LLC | 0.39% | 2,119,474 | -34% | 0.06% | $174,453,936 |
| Invesco Ltd. | 0.38% | 2,097,782 | +144% | 0.01% | $172,878,214 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.37% | 2,028,929 | +22567% | 0.14% | $166,943,574 |
| MILLENNIUM MANAGEMENT LLC | 0.32% | 1,758,834 | -45% | 0.1% | $144,945,510 |
| DIMENSIONAL FUND ADVISORS LP | 0.24% | 1,313,532 | -2% | 0.02% | $108,236,021 |
| Phoenix Financial Ltd. | 0.24% | 1,313,102 | +19% | 0.74% | $108,370,308 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.23% | 1,238,297 | +13% | 0.01% | $102,048,055 |
| STATE STREET CORP | 0.22% | 1,230,462 | +0.66% | 0% | $101,552,762 |
| Qube Research & Technologies Ltd | 0.22% | 1,212,509 | +14% | 0.11% | $99,922,867 |
| GOLDMAN SACHS GROUP INC | 0.21% | 1,157,443 | -50% | 0.01% | $95,384,917 |
| FRED ALGER MANAGEMENT, LLC | 0.19% | 1,067,264 | 0.29% | $88,064,436 | |
| UBS Group AG | 0.19% | 1,019,866 | +18% | 0.01% | $84,047,157 |
| Mirae Asset Global Investments Co., Ltd. | 0.15% | 831,522 | +31% | 0.13% | $68,525,728 |
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 | 7,958,776 | $381,428,061 | +$135,118,734 | $47.92 | 131 |
| 2026 Q2 | 546,079,361 | $44,979,331,422 | -$975,783,445 | $82.41 | 443 |
| 2026 Q1 | 562,817,003 | $25,014,238,416 | +$64,933,102 | $44.48 | 349 |
| 2025 Q4 | 561,672,621 | $19,613,889,316 | +$118,698,841 | $34.92 | 318 |
| 2025 Q3 | 558,707,817 | $20,024,359,524 | +$333,586,151 | $35.84 | 284 |
| 2025 Q2 | 549,284,214 | $20,983,007,595 | -$99,681,201 | $38.20 | 294 |
| 2025 Q1 | 551,971,211 | $20,372,812,762 | -$141,524,622 | $36.91 | 254 |
| 2024 Q4 | 555,005,547 | $23,816,187,771 | +$189,507,131 | $42.91 | 263 |
| 2024 Q3 | 549,799,563 | $22,130,478,588 | -$835,701,453 | $40.25 | 265 |
| 2024 Q2 | 570,429,096 | $28,841,119,909 | +$595,128,818 | $50.56 | 263 |
| 2024 Q1 | 558,138,779 | $29,084,056,422 | +$108,259,095 | $52.11 | 251 |
| 2023 Q4 | 555,701,104 | $33,675,181,644 | -$104,672,605 | $60.60 | 257 |
| 2023 Q3 | 86,820,846 | $5,051,889,119 | +$251,081,963 | $58.19 | 250 |
| 2023 Q2 | 82,144,947 | $5,305,652,218 | -$246,799,902 | $64.58 | 249 |
| 2023 Q1 | 85,887,766 | $6,198,432,481 | -$201,700,394 | $72.18 | 273 |
| 2022 Q4 | 89,057,401 | $4,801,251,504 | +$161,006,283 | $53.89 | 250 |
| 2022 Q3 | 86,554,258 | $4,185,104,582 | +$294,446,404 | $48.35 | 211 |
| 2022 Q2 | 80,897,099 | $3,264,335,854 | +$346,959,119 | $40.34 | 203 |
| 2022 Q1 | 71,135,801 | $4,441,515,905 | +$343,246,184 | $62.42 | 177 |
| 2021 Q4 | 64,305,484 | $4,177,902,202 | +$4,141,696,227 | $64.97 | 134 |