13F reference period
Q2 2026
CUSIP: G4766E116
13F reference period
Q2 2026
Institutions Reporting
0
Shares (Excl. Options)
Price
$32.97
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 0 institutions filings for Q2 2026.
Security key
G4766E116
13F reference period
Q2 2026
13F holders
0
13D/G owners
11
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G4766E116:
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. | 14% | +107% | $638,884,065 | +$335,082,637 | 17,806,183 | +110% | BlackRock, Inc. | 31 Dec 2025 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.6% | $272,463,211 | 7,994,836 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| Oaktree Capital Holdings, LLC | 5.7% | -19% | $232,808,746 | -$53,592,755 | 7,108,664 | -19% | Oaktree Capital Holdings, LLC | 24 Dec 2025 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.4% | $222,327,725 | 6,523,720 | Vanguard Capital Management | 31 Mar 2026 | |||
| Two Seas Capital LP | 5% | -12% | $203,438,218 | -$27,837,500 | 6,211,854 | -12% | Two Seas Capital LP | 23 Dec 2025 |
| MILLENNIUM MANAGEMENT LLC | 3.8% | +90% | $158,472,151 | +$77,320,782 | 4,806,556 | +95% | Millennium Management LLC | 17 Mar 2026 |
| MORGAN STANLEY | 3.7% | $53,976,433 | 4,665,206 | Morgan Stanley | 31 Mar 2025 | |||
| Flynn James E | 3.7% | -60% | $111,255,547 | -$143,518,681 | 4,614,498 | -56% | Deerfield Mgmt, L.P. | 10 Nov 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.7% | -28% | $146,214,501 | -$59,457,962 | 4,529,583 | -29% | Fuller & Thaler Asset Management, Inc. | 31 Mar 2026 |
| Madison Avenue Partners, LP | 3.5% | -30% | $139,292,998 | -$63,440,979 | 4,315,162 | -31% | Madison Avenue International LP | 31 Mar 2026 |
| GOLDMAN SACHS GROUP INC | 2.9% | -46% | $122,142,647 | -$99,940,892 | 3,592,431 | -45% | THE GOLDMAN SACHS GROUP, INC. | 31 Dec 2025 |
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 Q2 | 0 | $0 | -$6,535,613 | $32.97 | 0 |
| 2026 Q1 | 214,389 | $6,535,613 | -$3,852,702,409 | $30.48 | 3 |
| 2025 Q4 | 113,035,472 | $4,053,440,634 | -$18,859,469 | $35.88 | 247 |
| 2025 Q3 | 110,811,392 | $2,670,071,230 | +$380,369,121 | $24.11 | 196 |
| 2025 Q2 | 106,959,206 | $1,577,697,144 | +$260,685,760 | $14.74 | 119 |
| 2025 Q1 | 91,341,313 | $865,955,709 | +$119,981,356 | $9.53 | 115 |
| 2024 Q4 | 77,790,536 | $974,764,447 | +$68,457,241 | $12.43 | 112 |
| 2024 Q3 | 71,540,427 | $699,253,141 | +$54,237,351 | $9.75 | 100 |
| 2024 Q2 | 64,306,768 | $1,024,584,616 | -$11,033,099 | $16.12 | 95 |
| 2024 Q1 | 63,276,125 | $1,352,112,050 | +$24,497,831 | $21.42 | 86 |
| 2023 Q4 | 63,746,436 | $970,147,653 | -$75,831,576 | $15.27 | 69 |
| 2023 Q3 | 67,913,856 | $1,531,662,383 | +$134,844,672 | $21.99 | 72 |
| 2023 Q2 | 61,447,059 | $1,522,893,399 | +$1,522,893,346 | $23.80 | 56 |