13F reference period
Q2 2026
CUSIP: G7997W102
13F reference period
Q2 2026
Institutions Reporting
237
Shares (Excl. Options)
Price
$37.82
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 237 institutions filings for Q2 2026.
Security key
G7997W102
13F reference period
Q2 2026
13F holders
237
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7997W102:
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. | 7.3% | $119,246,846 | 4,542,737 | BlackRock, Inc. | 30 Jun 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.4% | $69,571,028 | 3,459,524 | Dimensional Fund Advisors LP | 31 Dec 2024 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $143,339,287 | 3,150,314 | Vanguard Capital Management | 31 Mar 2026 | |||
| Elliott Investment Management L.P. | 4.9% | -15% | $138,861,128 | -$23,874,499 | 3,108,641 | -15% | Elliott Investment Management L.P. | 08 Oct 2026 |
| Adage Capital Management, L.P. | 3.9% | -22% | $112,086,338 | -$30,705,675 | 2,463,436 | -22% | Adage Capital Management, L.P. | 31 Mar 2026 |
| CANYON CAPITAL ADVISORS LLC | 2% | -69% | $58,256,336 | -$167,870,888 | 1,261,779 | -74% | CANYON CAPITAL ADVISORS LLC | 31 Mar 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1% | $19,080,757 | 631,604 | Wellington Management Group LLP | 30 Sep 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% | 5,486,757 | +11% | 0% | $207,509,146 |
| Elliott Investment Management L.P. | 7% | 4,439,681 | -5.9% | 1.2% | $167,908,735 |
| DIMENSIONAL FUND ADVISORS LP | 5.7% | 3,634,460 | +2.3% | 0.02% | $137,459,645 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 2,718,823 | +1.1% | 0% | $102,825,886 |
| Goehring & Rozencwajg Associates, LLC | 4.2% | 2,636,666 | +7.6% | 5.7% | $99,718,708 |
| UBS Group AG | 3.7% | 2,349,307 | -38% | 0.01% | $88,850,790 |
| BNP PARIBAS FINANCIAL MARKETS | 3.4% | 2,175,551 | 0% | 0.04% | $82,279,339 |
| Patient Capital Management, LLC | 3.1% | 1,953,355 | -9.3% | 2.5% | $73,875,926 |
| STATE STREET CORP | 2.9% | 1,871,511 | +3.7% | 0% | $70,780,546 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 1,812,603 | +25% | 0% | $68,565,333 |
| AMERICAN CENTURY COMPANIES INC | 2.3% | 1,455,718 | +1.7% | 0.02% | $55,055,255 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.2% | 1,383,436 | -44% | 0.07% | $52,321,550 |
| FIL Ltd | 2.2% | 1,372,132 | +1111% | 0.04% | $51,894,032 |
| Webs Creek Capital Management LP | 2.1% | 1,305,349 | +46% | 9.4% | $49,368,299 |
| Condire Management, LP | 2% | 1,279,968 | 0% | 5.1% | $48,408,390 |
| FMR LLC | 1.8% | 1,151,394 | -2.1% | 0% | $43,545,710 |
| BARCLAYS PLC | 1.6% | 1,021,633 | +7.4% | 0.01% | $38,638,160 |
| Qube Research & Technologies Ltd | 1.6% | 1,004,030 | +22% | 0.04% | $37,972,415 |
| ALLIANCEBERNSTEIN L.P. | 1.6% | 997,717 | -1% | 0.02% | $45,396,124 |
| Merewether Investment Management, LP | 1.4% | 886,747 | +2.2% | 0.63% | $33,536,772 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.4% | 859,287 | +11% | 0% | $32,498,234 |
| Sagefield Capital LP | 1.4% | 856,540 | +3% | 2.4% | $32,394,343 |
| GOLDMAN SACHS GROUP INC | 1.3% | 793,161 | -17% | 0% | $29,997,349 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.2% | 791,842 | -20% | 0.01% | $29,947,464 |
| Hosking Partners LLP | 1.1% | 704,515 | -10% | 0.89% | $26,644,757 |
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 | 904,260 | $40,441,478 | -$11,333,544 | $44.67 | 38 |
| 2026 Q2 | 60,903,715 | $2,311,591,177 | -$64,506,862 | $37.82 | 237 |
| 2026 Q1 | 62,984,075 | $2,854,537,731 | -$75,339,906 | $45.50 | 244 |
| 2025 Q4 | 65,158,616 | $2,254,156,254 | +$56,036,910 | $34.60 | 200 |
| 2025 Q3 | 63,967,941 | $1,932,915,665 | -$49,175,111 | $30.21 | 201 |
| 2025 Q2 | 65,449,302 | $1,717,854,956 | +$151,708,125 | $26.25 | 184 |
| 2025 Q1 | 60,073,917 | $1,502,753,007 | -$78,231,068 | $25.00 | 186 |
| 2024 Q4 | 60,306,059 | $2,346,266,899 | -$1,535,075 | $38.93 | 196 |
| 2024 Q3 | 58,198,523 | $2,312,938,318 | +$6,830,874 | $39.74 | 196 |
| 2024 Q2 | 57,340,222 | $2,952,376,200 | -$59,654,196 | $51.50 | 194 |
| 2024 Q1 | 58,544,216 | $2,944,442,237 | -$114,520,520 | $50.30 | 180 |
| 2023 Q4 | 60,169,272 | $2,844,711,759 | -$49,646,920 | $47.28 | 150 |
| 2023 Q3 | 61,309,654 | $2,747,388,289 | +$555,376,001 | $44.79 | 140 |
| 2023 Q2 | 48,987,380 | $2,021,822,215 | +$1,204,233,836 | $41.27 | 100 |
| 2023 Q1 | 19,853,461 | $793,608,127 | +$146,949,071 | $40.16 | 66 |
| 2022 Q4 | 16,338,038 | $532,757,224 | +$354,930,305 | $32.64 | 33 |