13F reference period
Q2 2026
CUSIP: H8817H100
13F reference period
Q2 2026
Institutions Reporting
538
Shares (Excl. Options)
Price
$4.89
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 538 institutions filings for Q2 2026.
Security key
H8817H100
13F reference period
Q2 2026
13F holders
538
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP H8817H100:
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 |
|---|---|---|---|---|---|---|---|---|
| Mohn Frederik Wilhelm | 8.8% | -13% | $400,272,583 | +$6,195,000 | 96,918,301 | +1.6% | Frederik W. Mohn | 09 Feb 2026 |
| BlackRock, Inc. | 6.4% | $123,458,727 | 56,117,603 | BlackRock, Inc. | 31 Mar 2025 | |||
| Capital World Investors | 4.6% | -15% | $88,489,751 | -$17,683,721 | 40,222,614 | -17% | Capital World Investors | 31 Dec 2024 |
| PRIMECAP MANAGEMENT CO/CA/ | 1.5% | $37,542,425 | 13,126,722 | PRIMECAP MANAGEMENT CO/CA/ | 30 Jun 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. | 8.3% | 91,927,924 | +4% | 0.01% | $449,527,549 |
| DIMENSIONAL FUND ADVISORS LP | 4.6% | 51,009,878 | +4.5% | 0.05% | $249,450,767 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.5% | 49,296,587 | +5.2% | 0.01% | $241,060,310 |
| TWO SIGMA INVESTMENTS, LP | 4.2% | 46,205,304 | -0.56% | 0.17% | $225,943,937 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1% | 45,200,594 | +2.1% | 0% | $221,030,905 |
| D. E. Shaw & Co., Inc. | 3.8% | 41,793,600 | +6.4% | 0.13% | $204,370,704 |
| Slate Path Capital LP | 3.4% | 37,266,300 | +24% | 2.5% | $182,232,207 |
| Capital World Investors | 2.8% | 30,973,850 | +4.7% | 0.02% | $151,462,127 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 28,561,101 | +22% | 0.01% | $139,686,758 |
| STATE STREET CORP | 2.5% | 27,148,850 | +8.7% | 0% | $132,757,877 |
| MORGAN STANLEY | 2.4% | 26,692,648 | +23% | 0.01% | $130,527,057 |
| UBS Group AG | 2.4% | 26,372,754 | +336% | 0.02% | $128,962,768 |
| AMERICAN CENTURY COMPANIES INC | 2.1% | 22,939,135 | +0.79% | 0.05% | $112,172,371 |
| Dalal Street, LLC | 1.9% | 20,398,659 | +0.03% | 31% | $99,749,443 |
| VAN ECK ASSOCIATES CORP | 1.8% | 19,794,432 | -6.4% | 0.06% | $96,794,773 |
| PILGRIM GLOBAL ADVISORS LLC | 1.6% | 17,377,307 | -27% | 18% | $84,975,031 |
| GOLDMAN SACHS GROUP INC | 1.5% | 16,798,179 | +30% | 0.01% | $82,143,095 |
| Elliott Investment Management L.P. | 1.4% | 15,626,834 | 0% | 0.53% | $76,415,218 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.3% | 14,795,082 | -11% | 0.31% | $72,347,951 |
| RENAISSANCE TECHNOLOGIES LLC | 1.3% | 14,527,153 | +363% | 0.1% | $71,037,778 |
| Point72 Asset Management, L.P. | 1.3% | 14,172,810 | +162% | 0.11% | $69,305,041 |
| GENDELL JEFFREY L | 1.3% | 13,853,533 | +18% | 0.61% | $67,743,777 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1.2% | 13,040,146 | +3% | 0.21% | $63,766,343 |
| FIL Ltd | 1.1% | 11,603,322 | +3.2% | 0.04% | $56,740,245 |
| BANK OF AMERICA CORP /DE/ | 1% | 11,108,135 | +29% | 0% | $54,318,780 |
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 | 147,484,201 | $773,538,467 | -$34,359,869 | $5.24 | 192 |
| 2026 Q2 | 997,584,005 | $4,883,488,460 | +$404,442,459 | $4.89 | 538 |
| 2026 Q1 | 907,331,915 | $6,013,062,343 | +$987,115,445 | $6.63 | 539 |
| 2025 Q4 | 771,829,300 | $3,187,808,247 | +$151,201,850 | $4.13 | 466 |
| 2025 Q3 | 748,843,862 | $2,336,415,102 | +$470,012,014 | $3.12 | 446 |
| 2025 Q2 | 600,402,432 | $1,555,215,783 | -$26,519,287 | $2.59 | 418 |
| 2025 Q1 | 605,500,336 | $1,919,496,140 | -$14,393,262 | $3.17 | 402 |
| 2024 Q4 | 609,720,063 | $2,286,338,730 | -$10,536,398 | $3.75 | 438 |
| 2024 Q3 | 605,032,090 | $2,570,118,382 | -$18,923,418 | $4.25 | 417 |
| 2024 Q2 | 602,231,084 | $3,223,214,035 | +$276,475,185 | $5.35 | 411 |
| 2024 Q1 | 548,361,294 | $3,443,769,240 | -$5,648,253 | $6.28 | 419 |
| 2023 Q4 | 547,216,208 | $3,474,784,440 | -$36,782,804 | $6.35 | 423 |
| 2023 Q3 | 539,993,633 | $4,431,352,889 | +$218,553,775 | $8.21 | 422 |
| 2023 Q2 | 509,700,039 | $3,572,411,033 | -$102,290,964 | $7.01 | 384 |
| 2023 Q1 | 525,695,763 | $3,343,549,352 | +$400,351,452 | $6.36 | 392 |
| 2022 Q4 | 463,083,127 | $2,111,673,406 | +$316,189,137 | $4.56 | 362 |
| 2022 Q3 | 397,277,077 | $981,353,984 | +$39,402,605 | $2.47 | 285 |
| 2022 Q2 | 381,315,055 | $1,269,865,701 | -$766,289 | $3.33 | 286 |
| 2022 Q1 | 379,347,582 | $1,733,881,945 | +$254,683,979 | $4.57 | 303 |
| 2021 Q4 | 325,364,612 | $898,136,470 | -$3,376,313 | $2.76 | 275 |
| 2021 Q3 | 322,720,420 | $1,222,983,895 | -$78,703,928 | $3.79 | 260 |
| 2021 Q2 | 342,122,590 | $1,546,427,015 | +$60,965,835 | $4.52 | 276 |
| 2021 Q1 | 329,199,307 | $1,168,532,551 | +$119,839,668 | $3.55 | 250 |
| 2020 Q4 | 293,634,044 | $678,350,900 | +$31,015,574 | $2.31 | 223 |
| 2020 Q3 | 294,245,615 | $237,459,540 | -$64,814,605 | $0.81 | 219 |