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A 13F lists the long positions of managers with more than $100M in US stocks. It shows the last day of a quarter and is filed up to 45 days later. Two managers can report the same shares, so totals can count some shares twice.
| Holder | Shares | Value | % of company | From Mar 31, 2026 |
|---|---|---|---|---|
| BlackRock, Inc. | 13.00M | $5.1B | 6.23% | Reduced -2.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.14M | $4.0B | 4.85% | Held |
| Sanders Capital, LLC | 8.83M | $3.4B | 4.23% | Reduced -1.4% |
| STATE STREET CORP | 7.47M | $2.9B | 3.58% | Reduced -0.9% |
| First Eagle Investment Management, LLC | 6.59M | $2.6B | 3.16% | Added +102.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 4.71M | $1.8B | 2.25% | Added +20.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.67M | $1.4B | 1.76% | Reduced -0.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.71M | $1.1B | 1.30% | Reduced -1.6% |
| MORGAN STANLEY | 2.59M | $1.0B | 1.24% | Added +12.7% |
| GOLDMAN SACHS GROUP INC | 2.46M | $960.8M | 1.18% | Added +15.4% |
| JPMORGAN CHASE & CO | 2.29M | $896.8M | 1.09% | Reduced -7.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.21M | $861.5M | 1.06% | Added +2.0% |
| NORGES BANK | 2.15M | $836.5M | 1.03% | New |
| Capital World Investors | 1.98M | $770.9M | 0.95% | Held |
| Capital International Investors | 1.92M | $747.4M | 0.92% | Reduced -36.8% |
| NORTHERN TRUST CORP | 1.71M | $666.2M | 0.82% | Reduced -2.5% |
| FMR LLC | 1.63M | $636.5M | 0.78% | Reduced -62.9% |
| Invesco Ltd. | 1.53M | $596.4M | 0.73% | Added +6.3% |
| NORDEA INVESTMENT MANAGEMENT AB | 1.43M | $553.7M | 0.68% | Reduced -1.2% |
| BARCLAYS PLC | 1.32M | $514.3M | 0.63% | Added +5.7% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.24M | $485.2M | 0.60% | Reduced -17.0% |
| Crake Asset Management LLP | 1.15M | $449.1M | 0.55% | New |
| Darsana Capital Partners LP | 1.10M | $428.9M | 0.53% | Added +46.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.06M | $414.6M | 0.51% | Reduced -0.8% |
| Legal & General Group Plc | 1.05M | $411.0M | 0.50% | Reduced -3.7% |
| Investor | Quarter | Shares | Value | % of portfolio | Last quarter |
|---|---|---|---|---|---|
| First Eagle First Eagle Investment Management | Jun 30, 2026 | 6.59M | $2.6B | 2.22% | Added +102.5% |
| Bill Nygren Harris Associates (Oakmark) | Jun 30, 2026 | 154K | $60.1M | 0.08% | Reduced -2.6% |
| Tom Gayner Markel Group | Sep 30, 2026 | 85K | $36.3M | 0.30% | Added +0.7% |
Sold out last quarter: Andreas Halvorsen
Item 4, purpose of the transaction: On February 6, 2026, certain dispositions and acquisitions of Shares (the "Exchange") occurred pursuant to an Exchange Agreement, dated as of that date (the "Exchange Agreement"), between the Issuer and Frisco, Inc., the predecessor in interest of Frisco, which resulted from the conversion of Frisco, Inc. into a partnership following completion of the Exchange. Specifically, Frisco disposed of 36,629,188 Shares to the Issuer in exchange for 36,557,141 Shares newly issued by the Issuer to Frisco. These transactions, together with the conversion of Frisco to an entity taxable as a partnership for U.S. federal income tax purposes, constituted a reorganization for purposes of Section 368(a) of …Read the filing ↗
