13F reference period
Q2 2026
CUSIP: H11356104
13F reference period
Q2 2026
Institutions Reporting
741
Shares (Excl. Options)
Price
$106.73
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 741 institutions filings for Q2 2026.
Security key
H11356104
13F reference period
Q2 2026
13F holders
741
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP H11356104:
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 |
|---|---|---|---|---|---|---|---|---|
| Glencore plc | 16% | $2,633,673,949 | 32,806,103 | Glencore plc | 02 Jul 2025 | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 13% | $2,106,927,085 | 26,244,732 | Canada Pension Plan Investment Board | 02 Jul 2025 | |||
| Capital World Investors | 11% | +30% | $2,631,406,378 | +$519,106,532 | 20,695,292 | +25% | Capital World Investors | 31 Mar 2026 |
| BlackRock, Inc. | 7.1% | $1,149,914,025 | 14,152,788 | BlackRock, Inc. | 30 Sep 2025 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.5% | $1,348,206,029 | 10,599,104 | Vanguard Capital Management | 31 Mar 2026 | |||
| STATE STREET CORP | 3.5% | -30% | $562,400,231 | -$8,298,875 | 6,921,849 | -1.5% | STATE STREET CORPORATION | 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 |
|---|---|---|---|---|---|
| Glencore plc | 17% | 32,806,103 | 0% | 72% | $3,501,395,373 |
| CANADA PENSION PLAN INVESTMENT BOARD | 14% | 26,247,358 | 0% | 1.5% | $2,801,380,519 |
| Capital World Investors | 10% | 19,446,028 | -3.8% | 0.25% | $2,075,588,796 |
| BlackRock, Inc. | 7.9% | 15,271,911 | +4.2% | 0.02% | $1,629,971,097 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.9% | 9,504,388 | +0.71% | 0.02% | $1,014,403,331 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.7% | 7,108,610 | -0.08% | 0.03% | $758,701,945 |
| STATE STREET CORP | 3.6% | 7,004,671 | -0.39% | 0.02% | $747,641,585 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 3,645,415 | +2.9% | 0.02% | $387,593,315 |
| FIL Ltd | 1.8% | 3,399,411 | +17% | 0.26% | $362,819,136 |
| FMR LLC | 1.6% | 3,091,116 | -5.4% | 0.01% | $329,914,828 |
| Invesco Ltd. | 1.4% | 2,743,295 | -0.92% | 0.02% | $292,791,877 |
| Bank of New York Mellon Corp | 1.3% | 2,498,388 | +95% | 0.04% | $266,652,930 |
| NORTHERN TRUST CORP | 1.2% | 2,255,326 | -8.9% | 0.03% | $240,710,944 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.1% | 2,179,909 | -52% | 1.5% | $232,661,688 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 2,117,152 | +3.3% | 0.04% | $225,993,213 |
| MORGAN STANLEY | 0.98% | 1,897,206 | +7.2% | 0.01% | $202,489,023 |
| NORGES BANK | 0.95% | 1,834,588 | 0.02% | $195,805,577 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.91% | 1,762,458 | -2.2% | 0.03% | $188,107,142 |
| MILLENNIUM MANAGEMENT LLC | 0.81% | 1,557,125 | +53% | 0.11% | $166,191,951 |
| Amundi | 0.74% | 1,428,788 | +20% | 0.04% | $152,458,989 |
| GOLDMAN SACHS GROUP INC | 0.65% | 1,261,583 | +127% | 0.01% | $134,648,754 |
| DEUTSCHE BANK AG\ | 0.6% | 1,153,313 | -13% | 0.04% | $123,093,096 |
| BNP PARIBAS FINANCIAL MARKETS | 0.55% | 1,054,840 | 0% | 0.06% | $112,583,073 |
| Merewether Investment Management, LP | 0.5% | 965,795 | -14% | 1.9% | $103,079,300 |
| BANK OF AMERICA CORP /DE/ | 0.45% | 879,051 | +13% | 0.01% | $93,821,075 |
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 | 36,012,891 | $3,853,297,187 | +$50,949,129 | $106.95 | 188 |
| 2026 Q2 | 183,651,633 | $19,606,819,417 | +$105,321,113 | $106.73 | 741 |
| 2026 Q1 | 181,757,451 | $23,110,472,612 | +$695,855,154 | $127.20 | 709 |
| 2025 Q4 | 177,790,910 | $15,844,319,553 | +$383,295,939 | $89.08 | 641 |
| 2025 Q3 | 172,616,384 | $14,026,194,679 | +$4,356,602,111 | $81.25 | 567 |
| 2025 Q2 | 119,010,055 | $9,551,521,271 | +$488,545,358 | $80.28 | 604 |
| 2025 Q1 | 113,122,904 | $8,645,958,631 | -$233,236,761 | $76.42 | 580 |
| 2024 Q4 | 116,422,890 | $9,050,609,616 | -$204,006,212 | $77.76 | 588 |
| 2024 Q3 | 117,725,927 | $11,374,267,157 | -$403,041,622 | $96.64 | 606 |
| 2024 Q2 | 122,178,286 | $13,045,432,586 | +$29,360,182 | $106.77 | 614 |
| 2024 Q1 | 122,363,302 | $12,546,793,816 | -$87,073,792 | $102.52 | 579 |
| 2023 Q4 | 123,158,411 | $12,429,890,344 | +$12,339,243,790 | $100.95 | 562 |
| 2023 Q3 | 563,092 | $60,909,504 | +$59,566,963 | $108.25 | 27 |
| 2023 Q2 | 13,159 | $1,242,194 | +$907,076 | $94.35 | 5 |
| 2023 Q1 | 3,545 | $338,893 | +$69,448 | $95.53 | 3 |
| 2022 Q4 | 2,818 | $281,168 | +$259,119 | $99.78 | 3 |
| 2022 Q3 | 221 | $18,650 | -$19,241 | $84.39 | 1 |
| 2022 Q2 | 449 | $40,837 | -$494,656 | $90.95 | 1 |
| 2022 Q1 | 4,913 | $545,294 | +$543,800 | $111.79 | 2 |
| 2021 Q4 | 16 | $1,494 | +$1,494 | $93.38 | 1 |
| 2020 Q1 | 0 | $0 | -$740,137 | $107.56 | 0 |
| 2019 Q4 | 12,861 | $740,137 | -$25,955 | $57.55 | 2 |
| 2019 Q3 | 13,312 | $753,706 | -$60,525 | $56.62 | 2 |
| 2019 Q2 | 14,381 | $801,181 | +$109,751 | $55.71 | 2 |
| 2019 Q1 | 12,411 | $658,655 | $53.07 | 2 |