13F reference period
Q2 2026
CUSIP: L44385109
13F reference period
Q2 2026
Institutions Reporting
289
Shares (Excl. Options)
Price
$28.94
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.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 289 institutions filings for Q2 2026.
Security key
L44385109
13F reference period
Q2 2026
13F holders
289
13D/G owners
11
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP L44385109:
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 |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 11% | -12% | $171,039,735 | -$21,581,873 | 4,929,099 | -11% | PZENA INVESTMENT MANAGEMENT LLC | 30 Sep 2026 |
| BRANDES INVESTMENT PARTNERS, LP | 11% | +17% | $162,226,506 | +$23,316,143 | 4,671,790 | +17% | BRANDES INVESTMENT PARTNERS, LP | 30 Sep 2026 |
| Alyeska Investment Group, L.P. | 6.7% | $96,065,555 | 2,954,954 | Alyeska Investment Group, L.P. | 30 Jun 2026 | |||
| Capital International Investors | 6.6% | +26% | $132,904,961 | +$23,291,407 | 2,854,488 | +21% | Capital International Investors | 31 Mar 2026 |
| BlackRock, Inc. | 5.7% | +22% | $70,929,353 | +$14,150,047 | 2,450,809 | +25% | BlackRock, Inc. | 30 Jun 2026 |
| GIC Private Ltd | 5.6% | -26% | $79,188,248 | -$27,478,037 | 2,435,812 | -26% | GIC Private Limited | 30 Jun 2026 |
| BlackRock Portfolio Management LLC | 5.2% | $77,431,573 | 2,231,451 | BlackRock Portfolio Management LLC | 30 Sep 2026 | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.4% | -41% | $180,266,246 | -$134,529,944 | 1,947,561 | -43% | T. Rowe Price Associates, Inc. | 30 Jun 2025 |
| JPMORGAN CHASE & CO | 4% | $209,544,001 | 1,770,545 | JPMORGAN CHASE & CO. | 31 Mar 2025 | |||
| WASATCH ADVISORS LP | 2.4% | $59,961,584 | 1,044,991 | Wasatch Advisors LP | 30 Sep 2025 | |||
| Invesco Ltd. | 0.2% | -103% | $4,098,596 | -$158,123,558 | 71,429 | -97% | Invesco Ltd. | 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. | 10% | 4,447,573 | +75% | 0% | $128,712,762 |
| BRANDES INVESTMENT PARTNERS, LP | 9.3% | 4,000,333 | +17% | 0.81% | $115,769,690 |
| PZENA INVESTMENT MANAGEMENT LLC | 9% | 3,859,718 | +30% | 0.33% | $111,700,239 |
| Alyeska Investment Group, L.P. | 6.9% | 2,954,954 | +78% | 0.22% | $85,516,369 |
| Capital International Investors | 4.3% | 1,862,845 | -15% | 0.01% | $53,910,734 |
| WELLINGTON MANAGEMENT GROUP LLP | 4% | 1,706,156 | +350% | 0.01% | $49,376,155 |
| AQR CAPITAL MANAGEMENT LLC | 2.8% | 1,188,723 | +51% | 0.01% | $34,235,222 |
| TWO SIGMA INVESTMENTS, LP | 2.7% | 1,179,522 | +392% | 0.03% | $34,135,367 |
| MORGAN STANLEY | 2.7% | 1,168,337 | +33% | 0% | $33,811,702 |
| GOLDMAN SACHS GROUP INC | 2.7% | 1,161,166 | +167% | 0% | $33,604,143 |
| Clearbridge Investments, LLC | 2.3% | 992,508 | +21% | 0.02% | $28,723,180 |
| JPMORGAN CHASE & CO | 2.3% | 986,177 | +112% | 0% | $29,664,205 |
| UBS Group AG | 2.1% | 889,313 | +124% | 0% | $25,736,718 |
| D. E. Shaw & Co., Inc. | 1.9% | 804,690 | -44% | 0.01% | $23,287,729 |
| STATE STREET CORP | 1.9% | 793,886 | +86% | 0% | $22,975,061 |
| RIVERBRIDGE PARTNERS LLC | 1.8% | 769,815 | +12% | 0.62% | $22,278,434 |
| FIRST TRUST ADVISORS LP | 1.7% | 742,737 | +163% | 0.01% | $21,494,621 |
| FEDERATED HERMES, INC. | 1.6% | 698,267 | +4.7% | 0.03% | $20,207,847 |
| ROYAL BANK OF CANADA | 1.6% | 688,314 | +51% | 0% | $19,920,000 |
| BNP PARIBAS FINANCIAL MARKETS | 1.6% | 683,455 | 0% | 0.01% | $19,779,188 |
| ANTIPODES PARTNERS Ltd | 1.5% | 651,466 | +74% | 0.35% | $18,853,426 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 593,824 | +162% | 0% | $17,185,266 |
| Trexquant Investment LP | 1.3% | 560,413 | +155% | 0.1% | $16,218,352 |
| Capital International, Inc./CA/ | 1.2% | 518,160 | -3.6% | 0.11% | $14,995,550 |
| M&G PLC | 1.2% | 514,821 | +62% | 0.07% | $14,929,809 |
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 | 1,699,659 | $59,590,120 | +$15,188,158 | $34.70 | 54 |
| 2026 Q2 | 49,154,776 | $1,423,402,425 | +$242,098,897 | $28.94 | 289 |
| 2026 Q1 | 39,727,615 | $1,852,043,299 | -$214,055,423 | $46.11 | 290 |
| 2025 Q4 | 41,852,158 | $2,735,964,188 | +$99,790,144 | $65.37 | 338 |
| 2025 Q3 | 40,710,608 | $2,336,805,037 | -$110,350,282 | $57.38 | 309 |
| 2025 Q2 | 39,984,258 | $3,632,311,017 | +$66,671,731 | $90.84 | 330 |
| 2025 Q1 | 38,311,237 | $4,509,088,187 | -$910,411,732 | $117.72 | 367 |
| 2024 Q4 | 42,248,677 | $9,064,491,913 | +$277,219,151 | $214.42 | 406 |
| 2024 Q3 | 40,918,799 | $8,112,201,427 | +$370,197,722 | $198.14 | 370 |
| 2024 Q2 | 39,174,152 | $6,983,557,075 | -$112,513,836 | $178.26 | 382 |
| 2024 Q1 | 39,007,294 | $7,872,685,367 | -$168,066,673 | $201.90 | 400 |
| 2023 Q4 | 39,117,007 | $9,309,010,297 | -$359,125,208 | $237.98 | 372 |
| 2023 Q3 | 41,117,702 | $8,135,827,495 | +$397,969,700 | $197.85 | 343 |
| 2023 Q2 | 39,196,036 | $7,041,912,036 | +$392,846,889 | $179.72 | 327 |
| 2023 Q1 | 37,231,565 | $6,103,847,007 | -$229,973,029 | $164.01 | 339 |
| 2022 Q4 | 38,606,120 | $6,492,122,247 | -$160,121,911 | $168.16 | 318 |
| 2022 Q3 | 39,417,938 | $7,374,628,233 | +$358,676,123 | $187.08 | 307 |
| 2022 Q2 | 37,494,358 | $6,530,182,757 | -$16,594,382 | $174.00 | 302 |
| 2022 Q1 | 37,237,085 | $9,752,787,765 | +$29,363,838 | $262.07 | 347 |
| 2021 Q4 | 37,008,281 | $11,624,424,370 | +$288,806,108 | $314.09 | 347 |
| 2021 Q3 | 35,709,126 | $10,043,461,433 | +$287,907,014 | $281.01 | 348 |
| 2021 Q2 | 34,797,679 | $7,628,725,658 | +$393,266,903 | $219.18 | 314 |
| 2021 Q1 | 33,444,336 | $6,943,540,913 | +$2,429,033 | $207.61 | 300 |
| 2020 Q4 | 33,454,504 | $7,278,335,204 | -$32,920,453 | $217.61 | 297 |
| 2020 Q3 | 33,601,145 | $6,022,390,046 | -$166,507,378 | $179.22 | 286 |