$2.74
-0.01 (-0.36%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 52,470,49652.5M | $105M | 5.96% | ADD 16% |
| 2 | BNP PARIBAS FINANCIAL MARKETS | 29,601,98429.6M | $59M | 3.36% | — |
| 3 | Banco Santander, S.A. | 23,112,75823.1M | $46M | 2.63% | — |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 19,857,33919.9M | $40M | 2.26% | NEW† |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 15,987,04616.0M | $32M | 1.82% | NEW |
| 6 | CREDIT AGRICOLE S A | 15,610,16315.6M | $31M | 1.77% | — |
| 7 | DIMENSIONAL FUND ADVISORS LP | 13,605,71913.6M | $27M | 1.55% | TRIM -2% |
| 8 | D. E. Shaw & Co., Inc. | 12,812,96212.8M | $26M | 1.46% | — |
| 9 | STATE STREET CORP | 11,241,40911.2M | $23M | 1.28% | ADD 4% |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,877,5076.9M | $14M | 0.78% | ADD 14% |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 6,606,2886.6M | $13M | 0.75% | ADD 2% |
| 12 | Assenagon Asset Management S.A. | 6,187,6726.2M | $12M | 0.70% | ADD 37% |
| 13 | MORGAN STANLEY | 5,573,9705.6M | $11M | 0.63% | ADD 48% |
| 14 | CITADEL ADVISORS LLC | 5,263,0875.3M | $11M | 0.60% | ADD 47% |
| 15 | Gotham Asset Management, LLC | 5,037,3055.0M | $10M | 0.57% | ADD 364% |
| 16 | SG Americas Securities, LLC | 4,772,8704.8M | $10M | 0.54% | TRIM -20% |
| 17 | MARSHALL WACE, LLP | 4,368,4154.4M | $9M | 0.50% | ADD 141% |
| 18 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,300,0004.3M | $9M | 0.49% | — |
| 19 | Invesco Ltd. | 4,255,5044.3M | $9M | 0.48% | ADD 11% |
| 20 | THOMPSON SIEGEL & WALMSLEY LLC | 4,191,2454.2M | $8M | 0.48% | ADD 29% |
| 21 | Balyasny Asset Management L.P. | 4,173,0424.2M | $8M | 0.47% | ADD 5539% |
| 22 | HRT FINANCIAL LP | 4,052,0854.1M | $8M | 0.46% | ADD 61% |
| 23 | AQR CAPITAL MANAGEMENT LLC | 3,760,9253.8M | $8M | 0.43% | ADD 25% |
| 24 | GOLDMAN SACHS GROUP INC | 3,437,7673.4M | $7M | 0.39% | ADD 189% |
| 25 | CastleKnight Management LP | 3,291,7173.3M | $7M | 0.37% | ADD 661% |
| 26 | AMERIPRISE FINANCIAL INC | 3,056,6703.1M | $6M | 0.35% | ADD 913% |
| 27 | Pacer Advisors, Inc. | 2,957,0013.0M | $6M | 0.34% | ADD 2230% |
| 28 | NORTHERN TRUST CORP | 2,926,7422.9M | $6M | 0.33% | ADD 11% |
| 29 | UBS Group AG | 2,725,3192.7M | $5M | 0.31% | TRIM -26% |
| 30 | VANGUARD FIDUCIARY TRUST CO | 2,331,1932.3M | $5M | 0.26% | NEW |
| 31 | MILLENNIUM MANAGEMENT LLC | 2,299,7222.3M | $5M | 0.26% | ADD 565% |
| 32 | JUPITER ASSET MANAGEMENT LTD | 2,275,3092.3M | $5M | 0.26% | NEW |
| 33 | Bank of New York Mellon Corp | 2,045,0212.0M | $4M | 0.23% | — |
| 34 | FIRST TRUST ADVISORS LP | 2,018,8902.0M | $4M | 0.23% | ADD 827% |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,938,1541.9M | $4M | 0.22% | ADD 452% |
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,830,5761.8M | $4M | 0.21% | ADD 4% |
| 37 | M&G PLC | 1,574,9931.6M | $3M | 0.18% | — |
| 38 | Squarepoint Ops LLC | 1,508,0651.5M | $3M | 0.17% | TRIM -68% |
| 39 | TWO SIGMA INVESTMENTS, LP | 1,482,5851.5M | $3M | 0.17% | TRIM -51% |
| 40 | RENAISSANCE TECHNOLOGIES LLC | 1,311,6871.3M | $3M | 0.15% | ADD 178% |
| 41 | MAVERICK CAPITAL LTD | 1,261,8331.3M | $3M | 0.14% | NEW |
| 42 | JPMORGAN CHASE & CO | 1,165,4591.2M | $2M | 0.13% | ADD 19% |
| 43 | BANK OF AMERICA CORP /DE/ | 989,979989,979 | $2M | 0.11% | TRIM -5% |
| 44 | RHUMBLINE ADVISERS | 909,180909,180 | $2M | 0.10% | — |
| 45 | Vanguard Global Advisers, LLC | 874,478874,478 | $2M | 0.10% | NEW |
| 46 | ALGERT GLOBAL LLC | 854,770854,770 | $2M | 0.10% | NEW |
| 47 | PRINCIPAL FINANCIAL GROUP INC | 827,413827,413 | $2M | 0.09% | ADD 5% |
| 48 | Swiss National Bank | 775,401775,401 | $2M | 0.09% | — |
| 49 | Invenomic Capital Management LP | 714,212714,212 | $1M | 0.08% | NEW |
| 50 | FIRST MANHATTAN CO. LLC. | 663,811663,811 | $1M | 0.08% | TRIM -20% |
| 51 | Nuveen, LLC | 627,785627,785 | $1M | 0.07% | ADD 33% |
| 52 | ALLIANCEBERNSTEIN L.P. | 392,088392,088 | $1M | 0.04% | — |
| 53 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 541,504541,504 | $1M | 0.06% | ADD 51% |
| 54 | FMR LLC | 516,237516,237 | $1M | 0.06% | ADD 44% |
| 55 | Legal & General Group Plc | 501,100501,100 | $1M | 0.06% | TRIM -11% |
| 56 | Creative Planning | 479,255479,255 | $963,302 | 0.05% | ADD 505% |
| 57 | Aquatic Capital Management LLC | 456,387456,387 | $917,338 | 0.05% | ADD 847% |
| 58 | Retirement Systems of Alabama | 453,123453,123 | $910,777 | 0.05% | ADD 3% |
| 59 | Bank Julius Baer & Co. Ltd, Zurich | 449,999449,999 | $904,497 | 0.05% | NEW |
| 60 | BANK OF NOVA SCOTIA | 439,352439,352 | $883,098 | 0.05% | TRIM -13% |
| 61 | Prentice Capital Management, LP | 406,592406,592 | $819,283 | 0.05% | TRIM -63% |
| 62 | Tower Research Capital LLC (TRC) | 396,089396,089 | $796,139 | 0.05% | ADD 1644% |
| 63 | HSBC HOLDINGS PLC | 396,882396,882 | $792,338 | 0.05% | TRIM -66% |
| 64 | JANE STREET GROUP, LLC | 390,898390,898 | $785,705 | 0.04% | ADD 122% |
| 65 | CANADA PENSION PLAN INVESTMENT BOARD | 387,915387,915 | $779,709 | 0.04% | — |
| 66 | Qube Research & Technologies Ltd | 379,751379,751 | $763,300 | 0.04% | ADD 95% |
| 67 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 378,205378,205 | $760,192 | 0.04% | — |
| 68 | Leonteq Securities AG | 372,253372,253 | $748,229 | 0.04% | NEW |
| 69 | Mitsubishi UFJ Asset Management Co., Ltd. | 367,147367,147 | $737,965 | 0.04% | TRIM -36% |
| 70 | Schonfeld Strategic Advisors LLC | 365,580365,580 | $734,813 | 0.04% | ADD 208% |
| 71 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 364,319364,319 | $732,000 | 0.04% | TRIM -3% |
| 72 | ONTARIO TEACHERS PENSION PLAN BOARD | 359,328359,328 | $722,249 | 0.04% | ADD 49% |
| 73 | Hudson Bay Capital Management LP | 355,014355,014 | $713,578 | 0.04% | NEW |
| 74 | VANGUARD ASSET MANAGEMENT, Ltd | 344,144344,144 | $691,729 | 0.04% | NEW |
| 75 | OCCUDO QUANTITATIVE STRATEGIES LP | 248,045248,045 | $610,191 | 0.03% | ADD 275% |
| 76 | ING GROEP NV | 292,100292,100 | $587,121 | 0.03% | — |
| 77 | CITIGROUP INC | 288,649288,649 | $580,184 | 0.03% | TRIM -42% |
| 78 | PRICE T ROWE ASSOCIATES INC /MD/ | 279,379279,379 | $562,000 | 0.03% | ADD 8% |
| 79 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 275,971275,971 | $554,702 | 0.03% | TRIM -6% |
| 80 | Brevan Howard Capital Management LP | 273,597273,597 | $549,930 | 0.03% | ADD 2533% |
| 81 | Marex Group plc | 264,998264,998 | $532,646 | 0.03% | ADD 86% |
| 82 | FRANKLIN RESOURCES INC | 247,969247,969 | $498,417 | 0.03% | ADD 2123% |
| 83 | Graham Capital Management, L.P. | 231,409231,409 | $465,132 | 0.03% | TRIM -7% |
| 84 | AXQ CAPITAL, LP | 228,211228,211 | $458,704 | 0.03% | ADD 24% |
| 85 | CANADA LIFE ASSURANCE Co | 223,064223,064 | $449,000 | 0.03% | — |
| 86 | RAYMOND JAMES FINANCIAL INC | 211,416211,416 | $424,946 | 0.02% | ADD 703% |
| 87 | Quadrature Capital Ltd | 204,090204,090 | $410,221 | 0.02% | NEW |
| 88 | Integrated Wealth Concepts LLC | 196,120196,120 | $394,200 | 0.02% | NEW |
| 89 | Handelsbanken Fonder AB | 192,800192,800 | $388,000 | 0.02% | ADD 66% |
| 90 | NEW YORK STATE COMMON RETIREMENT FUND | 187,392187,392 | $376,658 | 0.02% | — |
| 91 | Van Diest Capital, LLC | 181,482181,482 | $364,780 | 0.02% | NEW |
| 92 | MetLife Investment Management, LLC | 181,418181,418 | $364,650 | 0.02% | — |
| 93 | JANUS HENDERSON GROUP PLC | 180,832180,832 | $364,376 | 0.02% | — |
| 94 | Y-Intercept (Hong Kong) Ltd | 176,541176,541 | $354,847 | 0.02% | ADD 943% |
| 95 | HighTower Advisors, LLC | 175,447175,447 | $352,648 | 0.02% | NEW |
| 96 | QUADRANT CAPITAL GROUP LLC | 174,955174,955 | $351,660 | 0.02% | ADD 43313% |
| 97 | KLP KAPITALFORVALTNING AS | 173,700173,700 | $349,137 | 0.02% | ADD 5% |
| 98 | AMALGAMATED BANK | 165,084165,084 | $332,000 | 0.02% | — |
| 99 | EntryPoint Capital, LLC | 161,310161,310 | $324,233 | 0.02% | NEW |
| 100 | LPL Financial LLC | 156,958156,958 | $315,485 | 0.02% | ADD 435% |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | +19,857,339 | $40M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +15,987,046 | $32M | OPEN |
| BlackRock, Inc. | +7,305,522 | $15M | ADD |
| Balyasny Asset Management L.P. | +4,099,045 | $8M | ADD |
| Gotham Asset Management, LLC | +3,952,779 | $8M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −39,903,562 | $80M | CLOSE |
| NORGES BANK | −13,593,175 | $27M | CLOSE |
| Man Group plc | −4,943,178 | $10M | TRIM |
| Woodline Partners LP | −4,001,254 | $8M | CLOSE |
| Contrarius Group Holdings Ltd | −3,290,733 | $7M | CLOSE |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 44.7M | 46.4M | 51.3M | 43.9M | 45.2M | 52.5M | $105M |
| BNP PARIBAS FINANCIAL MARKETS | 34.8M | 34.2M | 34.5M | 31.4M | 29.6M | 29.6M | $59M |
| Banco Santander, S.A. | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | $46M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 19.9M | $40M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 16.0M | $32M |
| CREDIT AGRICOLE S A | 20.8M | 20.5M | — | 15.8M | 15.8M | 15.6M | $31M |
| DIMENSIONAL FUND ADVISORS LP | 13.3M | 13.4M | 14.0M | 13.9M | 13.9M | 13.6M | $27M |
| D. E. Shaw & Co., Inc. | 1.9M | 3.4M | 4.1M | 10.4M | 12.8M | 12.8M | $26M |
| STATE STREET CORP | 11.5M | 11.7M | 11.4M | 10.8M | 10.8M | 11.2M | $23M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.1M | 3.5M | 3.8M | 5.2M | 6.1M | 6.9M | $14M |
| GEODE CAPITAL MANAGEMENT, LLC | 6.1M | 6.4M | 6.2M | 6.3M | 6.5M | 6.6M | $13M |
| Assenagon Asset Management S.A. | 1.6M | 4.3M | 45K | 2.9M | 4.5M | 6.2M | $12M |
| MORGAN STANLEY | 4.4M | 4.2M | 6.0M | 4.5M | 3.8M | 5.6M | $11M |
| CITADEL ADVISORS LLC | 2.9M | 2.3M | 1.6M | 1.4M | 3.6M | 5.3M | $11M |
| Gotham Asset Management, LLC | 214K | 694K | 2.5M | 875K | 1.1M | 5.0M | $10M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
“Item 4 is hereby amended and supplemented as follows: Extension of Long Swap Arrangement As previously disclosed on Amendment No. 4, on February 9, 2023, JAB Holdings entered into long cash-settled total return equity swaps (each, a "Long Swap") with Banco Santander, S.A., BNP Paribas, Credit Agricole Corporate and Investment Bank and Societe Generale (the "Banks"). The Long Swaps provided for the establishment of long exposure with respect to a notional amount of shares of Class A Common Stock,”
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| BlackRock, Inc. | 6.4% | QII | 2026-06-30 | SEC → |
SEC Schedule 13D/G XML · group aggregate.