13F reference period
Q2 2026
CUSIP: G8726X106
13F reference period
Q2 2026
Institutions Reporting
244
Shares (Excl. Options)
Price
$64.87
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 244 institutions filings for Q2 2026.
Security key
G8726X106
13F reference period
Q2 2026
13F holders
244
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G8726X106:
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 5.5% | +16% | $121,513,067 | +$18,100,582 | 1,657,298 | +18% | FMR LLC | 31 Mar 2026 |
| BlackRock, Inc. | 4.8% | -12% | $141,435,638 | -$18,749,954 | 1,457,198 | -12% | BlackRock, Inc. | 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 |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6.3% | 1,920,700 | +0.89% | 0.02% | $124,598,543 |
| FMR LLC | 6% | 1,825,491 | +10% | 0.01% | $118,419,595 |
| BlackRock, Inc. | 5.5% | 1,664,458 | +10% | 0% | $107,973,382 |
| AMERICAN CENTURY COMPANIES INC | 3.3% | 1,005,068 | +1.5% | 0.03% | $65,198,761 |
| ACADIAN ASSET MANAGEMENT LLC | 3.3% | 996,689 | +41% | 0.08% | $64,627,000 |
| MORGAN STANLEY | 2.3% | 707,086 | +15% | 0% | $45,868,702 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 478,671 | +14% | 0% | $31,051,387 |
| Qube Research & Technologies Ltd | 1.6% | 478,090 | +17% | 0.03% | $31,013,698 |
| RENAISSANCE TECHNOLOGIES LLC | 1.4% | 425,924 | -24% | 0.04% | $27,629,690 |
| STATE STREET CORP | 1.4% | 417,792 | +4.1% | 0% | $27,102,167 |
| CastleKnight Management LP | 1.3% | 391,036 | +0.18% | 0.92% | $25,366,505 |
| CITADEL ADVISORS LLC | 1.1% | 337,335 | +31% | 0.01% | $21,882,921 |
| JPMORGAN CHASE & CO | 1.1% | 335,335 | -7% | 0% | $22,128,757 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.1% | 333,076 | +3.9% | 0.06% | $21,606,664 |
| Hartree Partners, LP | 1.1% | 321,844 | +74% | 4.5% | $20,878,020 |
| TWO SIGMA INVESTMENTS, LP | 1.1% | 318,893 | +232% | 0.02% | $20,686,589 |
| FEARNLEY ASSET MANAGEMENT AS | 1% | 312,194 | +352% | 7.3% | $20,252,025 |
| TUDOR INVESTMENT CORP ET AL | 0.97% | 293,980 | +34% | 0.08% | $19,070,483 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.95% | 288,304 | -1.4% | 0.33% | $18,702,280 |
| AMERIPRISE FINANCIAL INC | 0.92% | 279,082 | -21% | 0% | $18,104,105 |
| GOLDMAN SACHS GROUP INC | 0.91% | 277,026 | +6% | 0% | $17,970,692 |
| Summit Street Capital Management, LLC | 0.89% | 270,880 | -43% | 2.5% | $17,571,985 |
| AQR CAPITAL MANAGEMENT LLC | 0.88% | 268,646 | +11% | 0.01% | $17,427,089 |
| NEOS Investment Management LLC | 0.84% | 255,652 | +41% | 0.06% | $16,584,145 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.78% | 237,234 | +18% | 0.03% | $15,389,369 |
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 | 436,291 | $42,354,734 | -$4,428,682 | $97.06 | 44 |
| 2026 Q2 | 19,863,373 | $1,289,663,483 | -$84,314,484 | $64.87 | 244 |
| 2026 Q1 | 20,835,666 | $1,526,490,944 | +$136,272,032 | $73.32 | 242 |
| 2025 Q4 | 19,241,266 | $1,027,850,685 | -$11,784,092 | $53.42 | 223 |
| 2025 Q3 | 19,100,228 | $965,520,360 | +$3,551,705 | $50.55 | 196 |
| 2025 Q2 | 19,114,533 | $797,491,678 | +$61,792,707 | $41.72 | 202 |
| 2025 Q1 | 17,762,159 | $679,793,257 | +$2,435,604 | $38.27 | 193 |
| 2024 Q4 | 17,652,425 | $702,433,286 | +$631,531,714 | $39.79 | 196 |
| 2024 Q3 | 1,631,130 | $95,014,580 | +$95,014,580 | $58.25 | 20 |