13F reference period
Q2 2026
CUSIP: G5509L101
13F reference period
Q2 2026
Institutions Reporting
304
Shares (Excl. Options)
Price
$82.23
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 304 institutions filings for Q2 2026.
Security key
G5509L101
13F reference period
Q2 2026
13F holders
304
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G5509L101:
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. | 13% | $311,646,983 | 6,922,335 | BlackRock, Inc. | 30 Jun 2025 | |||
| PRIMECAP MANAGEMENT CO/CA/ | 7.7% | -11% | $273,009,936 | -$34,197,421 | 4,224,852 | -11% | PRIMECAP MANAGEMENT CO/CA/ | 31 Dec 2025 |
| FMR LLC | 7.1% | +22% | $301,192,244 | +$53,124,979 | 3,897,920 | +21% | FMR LLC | 30 Sep 2026 |
| INTEGRATED CORE STRATEGIES (US) LLC | 4.4% | -33% | $155,001,929 | -$66,446,323 | 2,438,671 | -30% | Millennium Management LLC | 31 Mar 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. | 14% | 7,565,342 | +6% | 0.01% | $622,098,064 |
| PRIMECAP MANAGEMENT CO/CA/ | 7.6% | 4,168,377 | -0.92% | 0.2% | $342,765,723 |
| FMR LLC | 5.7% | 3,147,068 | +18% | 0.01% | $258,783,377 |
| Hood River Capital Management LLC | 4.7% | 2,565,477 | +303% | 1.5% | $210,959,174 |
| AQR CAPITAL MANAGEMENT LLC | 4.3% | 2,356,191 | -5.5% | 0.07% | $191,016,404 |
| Invesco Ltd. | 4.1% | 2,237,319 | +38% | 0.01% | $183,974,741 |
| Artisan Partners Limited Partnership | 4.1% | 2,224,763 | +4.8% | 0.3% | $182,942,261 |
| STATE STREET CORP | 3.9% | 2,165,863 | +4.5% | 0.01% | $178,098,914 |
| AMERICAN CENTURY COMPANIES INC | 3.7% | 2,013,774 | +12% | 0.07% | $165,592,636 |
| DIMENSIONAL FUND ADVISORS LP | 3.4% | 1,845,285 | +1% | 0.03% | $151,742,394 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.2% | 1,755,648 | +17% | 0.01% | $144,388,312 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.2% | 1,739,167 | -8% | 0.02% | $143,011,703 |
| CONGRESS ASSET MANAGEMENT CO | 2.7% | 1,502,244 | +18% | 0.76% | $123,529,524 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.6% | 1,414,832 | +5.2% | 0.01% | $116,341,635 |
| Greenhouse Funds LLLP | 1.7% | 924,128 | +20% | 4% | $75,991,045 |
| VICTORY CAPITAL MANAGEMENT INC | 1.6% | 851,820 | +2.2% | 0.04% | $70,045,158 |
| EMERALD ADVISERS, LLC | 1.4% | 787,101 | +17% | 1.5% | $64,723,315 |
| Nuveen, LLC | 1.3% | 727,968 | -21% | 0.01% | $59,860,809 |
| NORTHERN TRUST CORP | 1.3% | 697,776 | +4.7% | 0.01% | $57,378,121 |
| GOLDMAN SACHS GROUP INC | 1.3% | 695,721 | -13% | 0.01% | $57,209,139 |
| LSV ASSET MANAGEMENT | 1.2% | 675,700 | -2.8% | 0.1% | $55,563,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.2% | 673,334 | +3.9% | 0% | $55,368,255 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 615,978 | +0.96% | 0.01% | $50,651,871 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 590,538 | +11% | 0% | $48,559,940 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1% | 561,124 | +0.82% | 0.13% | $46,141,227 |
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 | 4,548,769 | $347,552,084 | -$3,958,553 | $76.50 | 86 |
| 2026 Q2 | 59,367,980 | $4,877,198,486 | +$73,068,178 | $82.23 | 304 |
| 2026 Q1 | 58,777,868 | $3,729,405,929 | +$245,762,132 | $63.56 | 292 |
| 2025 Q4 | 54,859,293 | $3,375,717,349 | -$10,910,428 | $61.53 | 274 |
| 2025 Q3 | 55,144,558 | $2,888,464,505 | +$40,467,558 | $52.38 | 269 |
| 2025 Q2 | 54,587,045 | $2,457,652,624 | +$68,681,871 | $45.02 | 253 |
| 2025 Q1 | 53,683,958 | $2,107,294,222 | -$47,534,182 | $39.28 | 246 |
| 2024 Q4 | 54,440,426 | $2,521,311,106 | +$36,216,980 | $46.31 | 256 |
| 2024 Q3 | 52,076,385 | $2,736,070,079 | -$168,514,469 | $52.54 | 241 |
| 2024 Q2 | 55,095,155 | $3,019,784,229 | -$39,816,850 | $54.82 | 230 |
| 2024 Q1 | 55,695,268 | $3,114,734,257 | +$65,012,145 | $55.94 | 227 |
| 2023 Q4 | 54,538,130 | $2,821,953,894 | +$51,408,811 | $51.74 | 212 |
| 2023 Q3 | 53,540,783 | $2,831,044,901 | +$26,610,507 | $52.88 | 208 |
| 2023 Q2 | 53,151,578 | $2,726,499,363 | -$13,243,562 | $51.43 | 199 |
| 2023 Q1 | 53,573,550 | $2,334,524,849 | -$100,138,786 | $43.58 | 208 |
| 2022 Q4 | 55,078,667 | $3,059,412,570 | -$9,499,068 | $55.54 | 216 |
| 2022 Q3 | 55,307,797 | $2,806,955,263 | +$17,804,608 | $50.77 | 200 |
| 2022 Q2 | 54,809,167 | $3,424,302,089 | +$62,065,453 | $62.47 | 213 |
| 2022 Q1 | 53,643,677 | $4,388,895,593 | +$101,051,540 | $81.83 | 230 |
| 2021 Q4 | 52,336,797 | $4,575,115,428 | -$36,457,818 | $87.43 | 214 |
| 2021 Q3 | 52,469,004 | $4,155,524,000 | +$381,391,621 | $79.19 | 209 |
| 2021 Q2 | 47,469,118 | $3,992,632,923 | +$63,958,043 | $84.11 | 208 |
| 2021 Q1 | 46,755,686 | $3,448,339,846 | +$29,621,277 | $73.73 | 198 |
| 2020 Q4 | 46,228,097 | $3,061,113,237 | +$100,219,359 | $66.21 | 196 |
| 2020 Q3 | 45,660,569 | $2,064,238,871 | -$25,408,336 | $45.21 | 175 |