13F reference period
Q2 2026
CUSIP: H00501108
13F reference period
Q2 2026
Institutions Reporting
135
Shares (Excl. Options)
Price
$12.55
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 135 institutions filings for Q2 2026.
Security key
H00501108
13F reference period
Q2 2026
13F holders
135
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP H00501108:
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 |
|---|---|---|---|---|---|---|---|---|
| Spuhler Peter Christoph | 35% | $302,456,843 | 27,322,208 | Peter Christoph Spuhler | 01 Jul 2025 | |||
| Buettiker Gerold | 14% | $117,188,050 | 10,586,093 | Gerold Buettiker | 01 Jul 2025 | |||
| PZENA INVESTMENT MANAGEMENT LLC | 5.9% | $57,097,910 | 4,578,822 | PZENA INVESTMENT MANAGEMENT LLC | 30 Sep 2025 | |||
| T. Rowe Price Investment Management, Inc. | 4.9% | -4% | $48,212,388 | -$1,881,852 | 3,811,256 | -3.8% | T. Rowe Price Investment Management, Inc. | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 5.6% | 4,319,337 | +5.1% | 0.16% | $54,207,679 |
| T. Rowe Price Investment Management, Inc. | 4.3% | 3,377,528 | -12% | 0.03% | $42,388,000 |
| BlackRock, Inc. | 4.2% | 3,237,791 | +5.9% | 0% | $40,634,276 |
| Medina Value Partners, LLC | 2.4% | 1,903,833 | +19% | 4.7% | $23,893,104 |
| Zuckerman Investment Group, LLC | 2.4% | 1,877,833 | -0.92% | 2% | $23,566,806 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 1,512,089 | -0.14% | 0% | $18,977,179 |
| ROYCE & ASSOCIATES LP | 1.7% | 1,300,146 | +3.2% | 0.13% | $16,316,832 |
| LOOMIS SAYLES & CO L P | 1.3% | 1,015,094 | +8% | 0.02% | $12,739,429 |
| NewEdge Wealth, LLC | 1.1% | 874,863 | -4.9% | 0.11% | $10,979,525 |
| GOLDMAN SACHS GROUP INC | 1.1% | 827,415 | -3.7% | 0% | $10,384,057 |
| Ancora Advisors LLC | 1% | 776,916 | -21% | 0.19% | $9,750,296 |
| CSM Advisors, LLC | 0.92% | 712,010 | +33% | 0.19% | $8,935,000 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 0.89% | 691,953 | 0% | 1.1% | $8,684,010 |
| Russell Investments Group, Ltd. | 0.89% | 690,259 | +9.5% | 0.01% | $8,662,777 |
| STATE STREET CORP | 0.88% | 684,908 | +8.7% | 0% | $8,600,917 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.73% | 565,458 | +11% | 0% | $7,094,857 |
| Vontobel Holding Ltd. | 0.65% | 502,951 | -3.5% | 0.02% | $6,312,035 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.6% | 467,491 | +0.05% | 0.1% | $5,867,012 |
| Meros Investment Management, LP | 0.58% | 451,816 | +229% | 1.8% | $5,670,291 |
| D. E. Shaw & Co., Inc. | 0.53% | 415,896 | +14% | 0% | $5,219,495 |
| KIRR MARBACH & CO LLC /IN/ | 0.45% | 350,676 | -0.42% | 0.74% | $4,400,984 |
| CONGRUENCE CAPITAL, LLC | 0.4% | 310,771 | +0.93% | 1% | $3,900,176 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.38% | 297,655 | +15% | 0% | $3,735,570 |
| First Eagle Investment Management, LLC | 0.32% | 245,300 | -21% | 0.01% | $3,078,515 |
| NORTHERN TRUST CORP | 0.31% | 244,532 | +7.4% | 0% | $3,068,876 |
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 | 6,997,094 | $74,028,920 | +$1,479,745 | $10.58 | 27 |
| 2026 Q2 | 31,786,081 | $398,837,132 | +$10,937,182 | $12.55 | 135 |
| 2026 Q1 | 31,145,129 | $302,482,617 | -$6,014,853 | $9.71 | 139 |
| 2025 Q4 | 31,452,503 | $397,824,014 | -$3,078,509 | $12.65 | 125 |
| 2025 Q3 | 31,374,992 | $389,267,278 | +$367,762,400 | $12.47 | 125 |
| 2025 Q2 | 1,946,705 | $20,225,951 | +$20,225,951 | $10.39 | 3 |