$61.05
+0.60 (+0.99%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 14,664,32814.7M | $779M | 6.53% | ADD 16% |
| 2 | BlackRock, Inc. | 12,489,12412.5M | $663M | 5.56% | ADD 3% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 8,519,7278.5M | $452M | 3.79% | NEW† |
| 4 | STATE OF WISCONSIN INVESTMENT BOARD | 7,820,7087.8M | $415M | 3.48% | — |
| 5 | GOLDMAN SACHS GROUP INC | 7,414,9447.4M | $394M | 3.30% | TRIM -10% |
| 6 | Dodge & Coxtracked | 7,178,8947.2M | $381M | 3.19% | — |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,624,0036.6M | $352M | 2.95% | NEW† |
| 8 | YACKTMAN ASSET MANAGEMENT LP | 5,566,5185.6M | $296M | 2.48% | — |
| 9 | Independent Franchise Partners LLP | 5,307,8815.3M | $282M | 2.36% | ADD 3% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 3,837,7483.8M | $203M | 1.71% | TRIM -2% |
| 11 | DIMENSIONAL FUND ADVISORS LP | 2,807,0632.8M | $149M | 1.25% | ADD 3% |
| 12 | Amundi | 2,257,0122.3M | $120M | 1.00% | ADD 12% |
| 13 | Invesco Ltd. | 2,032,0942.0M | $108M | 0.90% | ADD 25% |
| 14 | MORGAN STANLEY | 1,823,6691.8M | $97M | 0.81% | ADD 26% |
| 15 | Logan Stone Capital, LLC | 1,815,7201.8M | $96M | 0.81% | ADD 258% |
| 16 | NORTHERN TRUST CORP | 1,631,0891.6M | $87M | 0.73% | — |
| 17 | JANUS HENDERSON GROUP PLC | 1,597,6591.6M | $85M | 0.71% | ADD 26% |
| 18 | FMR LLC | 1,509,3621.5M | $80M | 0.67% | ADD 205% |
| 19 | BANK OF AMERICA CORP /DE/ | 1,492,4561.5M | $79M | 0.66% | ADD 23% |
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,414,3791.4M | $75M | 0.63% | ADD 3% |
| 21 | BARCLAYS PLC | 1,399,2111.4M | $74M | 0.62% | ADD 51% |
| 22 | UBS Group AG | 1,176,3701.2M | $62M | 0.52% | ADD 14% |
| 23 | Legal & General Group Plc | 1,098,9071.1M | $58M | 0.49% | ADD 10% |
| 24 | Qube Research & Technologies Ltd | 1,050,3361.1M | $56M | 0.47% | TRIM -12% |
| 25 | DEUTSCHE BANK AG\ | 1,025,0151.0M | $54M | 0.46% | TRIM -18% |
| 26 | Hancock Prospecting Pty Ltd | 1,014,0961.0M | $54M | 0.45% | ADD 35% |
| 27 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 901,265901,265 | $48M | 0.40% | — |
| 28 | CACTI ASSET MANAGEMENT LLC | 826,766826,766 | $44M | 0.37% | TRIM -3% |
| 29 | JPMORGAN CHASE & CO | 776,959776,959 | $42M | 0.35% | ADD 90% |
| 30 | VANGUARD FIDUCIARY TRUST CO | 779,250779,250 | $41M | 0.35% | NEW |
| 31 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 742,242742,242 | $39M | 0.33% | ADD 43% |
| 32 | SEI INVESTMENTS CO | 712,518712,518 | $38M | 0.32% | ADD 8% |
| 33 | MILLENNIUM MANAGEMENT LLC | 676,933676,933 | $36M | 0.30% | TRIM -60% |
| 34 | Bank of New York Mellon Corp | 643,580643,580 | $34M | 0.29% | TRIM -3% |
| 35 | NINE MASTS CAPITAL Ltd | 635,475635,475 | $34M | 0.28% | TRIM -3% |
| 36 | Sone Capital Management, LLC | 632,025632,025 | $34M | 0.28% | TRIM -9% |
| 37 | Virtu Financial LLC | 621,622621,622 | $33M | 0.28% | — |
| 38 | HSBC HOLDINGS PLC | 601,070601,070 | $32M | 0.27% | TRIM -15% |
| 39 | Deltroit Asset Management (UK) LLP | 587,847587,847 | $31M | 0.26% | TRIM -41% |
| 40 | GAMCO INVESTORS, INC. ET AL | 585,183585,183 | $31M | 0.26% | ADD 10% |
| 41 | GABELLI FUNDS LLC | 579,800579,800 | $31M | 0.26% | ADD 2% |
| 42 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 550,995550,995 | $29M | 0.25% | — |
| 43 | Swiss National Bank | 449,534449,534 | $24M | 0.20% | ADD 8% |
| 44 | CIBC Bancorp USA Inc. | 430,655430,655 | $23M | 0.19% | NEW |
| 45 | NATIXIS | 427,829427,829 | $23M | 0.19% | ADD 778% |
| 46 | KLP KAPITALFORVALTNING AS | 400,700400,700 | $21M | 0.18% | ADD 15% |
| 47 | Vanguard Global Advisers, LLC | 384,425384,425 | $20M | 0.17% | NEW |
| 48 | ACADIAN ASSET MANAGEMENT LLC | 378,776378,776 | $20M | 0.17% | ADD 173% |
| 49 | AMERICAN CENTURY COMPANIES INC | 370,985370,985 | $20M | 0.17% | ADD 37% |
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 362,646362,646 | $19M | 0.16% | ADD 1151% |
| 51 | California Public Employees Retirement System | 357,050357,050 | $19M | 0.16% | TRIM -6% |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 345,547345,547 | $18M | 0.15% | TRIM -7% |
| 53 | Russell Investments Group, Ltd. | 344,033344,033 | $18M | 0.15% | TRIM -12% |
| 54 | BNP PARIBAS FINANCIAL MARKETS | 340,443340,443 | $18M | 0.15% | TRIM -16% |
| 55 | ARISTEIA CAPITAL, L.L.C. | 337,724337,724 | $18M | 0.15% | TRIM -52% |
| 56 | Hunting Hill Global Capital, LLC | 337,214337,214 | $18M | 0.15% | TRIM -20% |
| 57 | Nuveen, LLC | 335,464335,464 | $18M | 0.15% | — |
| 58 | DANSKE BANK A/S | 334,439334,439 | $18M | 0.15% | TRIM -16% |
| 59 | Mitsubishi UFJ Asset Management Co., Ltd. | 333,976333,976 | $18M | 0.15% | — |
| 60 | ExodusPoint Capital Management, LP | 329,653329,653 | $18M | 0.15% | TRIM -4% |
| 61 | FRANKLIN RESOURCES INC | 317,982317,982 | $17M | 0.14% | ADD 174% |
| 62 | Hound Partners, LLC | 314,185314,185 | $17M | 0.14% | ADD 3% |
| 63 | ROYAL BANK OF CANADA | 302,849302,849 | $16M | 0.13% | ADD 8% |
| 64 | CITADEL ADVISORS LLC | 295,208295,208 | $16M | 0.13% | TRIM -59% |
| 65 | RHUMBLINE ADVISERS | 287,492287,492 | $15M | 0.13% | TRIM -3% |
| 66 | F&V Capital Management, LLC | 284,710284,710 | $15M | 0.13% | — |
| 67 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 273,006273,006 | $14M | 0.12% | — |
| 68 | Quantinno Capital Management LP | 264,316264,316 | $14M | 0.12% | TRIM -8% |
| 69 | Aequim Alternative Investments LP | 258,453258,453 | $14M | 0.12% | — |
| 70 | VANGUARD ASSET MANAGEMENT, Ltd | 250,565250,565 | $13M | 0.11% | NEW |
| 71 | SEB Asset Management AB | 245,900245,900 | $13M | 0.11% | NEW |
| 72 | Treasurer of the State of North Carolina | 245,732245,732 | $13M | 0.11% | ADD 8% |
| 73 | CREDIT INDUSTRIEL ET COMMERCIAL | 245,176245,176 | $13M | 0.11% | TRIM -6% |
| 74 | Man Group plc | 245,126245,126 | $13M | 0.11% | TRIM -53% |
| 75 | Andra AP-fonden | 229,922229,922 | $12M | 0.10% | TRIM -69% |
| 76 | ALLIANCEBERNSTEIN L.P. | 187,582187,582 | $12M | 0.08% | TRIM -12% |
| 77 | STOREBRAND ASSET MANAGEMENT AS | 217,622217,622 | $12M | 0.10% | ADD 8% |
| 78 | MERCER GLOBAL ADVISORS INC /ADV | 206,837206,837 | $11M | 0.09% | ADD 4% |
| 79 | CAPSTONE INVESTMENT ADVISORS, LLC | 200,000200,000 | $11M | 0.09% | TRIM -82% |
| 80 | PRICE T ROWE ASSOCIATES INC /MD/ | 199,476199,476 | $11M | 0.09% | — |
| 81 | PINEBRIDGE INVESTMENTS LLC | 197,678197,678 | $10M | 0.09% | TRIM -7% |
| 82 | BANK OF MONTREAL /CAN/ | 193,788193,788 | $10M | 0.09% | TRIM -5% |
| 83 | Swedbank AB | 190,487190,487 | $10M | 0.08% | ADD 3% |
| 84 | CITIGROUP INC | 183,671183,671 | $10M | 0.08% | TRIM -38% |
| 85 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 179,681179,681 | $10M | 0.08% | ADD 3% |
| 86 | Grantham, Mayo, Van Otterloo & Co. LLC | 178,435178,435 | $9M | 0.08% | TRIM -69% |
| 87 | BI Asset Management Fondsmaeglerselskab A/S | 175,677175,677 | $9M | 0.08% | NEW |
| 88 | WHITEBOX ADVISORS LLC | 175,248175,248 | $9M | 0.08% | TRIM -66% |
| 89 | AQR CAPITAL MANAGEMENT LLC | 173,550173,550 | $9M | 0.08% | ADD 128% |
| 90 | PRINCIPAL FINANCIAL GROUP INC | 172,424172,424 | $9M | 0.08% | TRIM -4% |
| 91 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,022172,022 | $9M | 0.08% | TRIM -6% |
| 92 | Maven Securities LTD | 165,664165,664 | $9M | 0.07% | TRIM -10% |
| 93 | SG Americas Securities, LLC | 155,110155,110 | $8M | 0.07% | TRIM -62% |
| 94 | NEUBERGER BERMAN GROUP LLC | 148,565148,565 | $8M | 0.07% | TRIM -9% |
| 95 | Ardmore Road Asset Management LP | 148,178148,178 | $8M | 0.07% | TRIM -80% |
| 96 | GABELLI & Co INVESTMENT ADVISERS, INC. | 142,911142,911 | $8M | 0.06% | TRIM -36% |
| 97 | Caisse de depot et placement du Quebec | 142,304142,304 | $8M | 0.06% | — |
| 98 | D. E. Shaw & Co., Inc. | 141,380141,380 | $8M | 0.06% | TRIM -69% |
| 99 | TD Asset Management Inc | 139,013139,013 | $7M | 0.06% | TRIM -7% |
| 100 | O'Connor Alternative Investments LLC | 137,780137,780 | $7M | 0.06% | NEW |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +8,519,727 | $452M | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +6,624,003 | $352M | OPEN |
| STATE STREET CORP | +2,009,203 | $107M | ADD |
| Logan Stone Capital, LLC | +1,308,643 | $69M | ADD |
| FMR LLC | +1,014,323 | $54M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −17,967,090 | $954M | CLOSE |
| NORGES BANK | −2,601,158 | $138M | CLOSE |
| Contrarius Group Holdings Ltd | −1,470,886 | $78M | CLOSE |
| MARSHALL WACE, LLP | −1,238,181 | $66M | TRIM |
| MILLENNIUM MANAGEMENT LLC | −1,026,026 | $54M | TRIM |
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 |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 9.9M | 12.2M | 10.8M | 14.0M | 12.7M | 14.7M | $779M |
| BlackRock, Inc. | 12.5M | 12.8M | 11.2M | 11.9M | 12.2M | 12.5M | $663M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 8.5M | $452M |
| STATE OF WISCONSIN INVESTMENT BOARD | 5.9M | 6.0M | 6.5M | 7.3M | 7.8M | 7.8M | $415M |
| GOLDMAN SACHS GROUP INC | 901K | 782K | 1.2M | 1.5M | 8.2M | 7.4M | $394M |
| Dodge & Coxtracked | 11.3M | 10.1M | 7.3M | 7.3M | 7.3M | 7.2M | $381M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 6.6M | $352M |
| YACKTMAN ASSET MANAGEMENT LP | 7.2M | 6.6M | 6.2M | 5.8M | 5.6M | 5.6M | $296M |
| Independent Franchise Partners LLP | 5.7M | 5.3M | 5.2M | 5.1M | 5.2M | 5.3M | $282M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.2M | 3.4M | 3.4M | 4.0M | 3.9M | 3.8M | $203M |
| DIMENSIONAL FUND ADVISORS LP | 2.5M | 2.5M | 2.7M | 2.8M | 2.7M | 2.8M | $149M |
| Amundi | 1.5M | 1.6M | 2.0M | 1.3M | 2.0M | 2.3M | $120M |
| Invesco Ltd. | 1.9M | 1.7M | 1.7M | 1.8M | 1.6M | 2.0M | $108M |
| MORGAN STANLEY | 1.7M | 1.8M | 1.8M | 1.7M | 1.4M | 1.8M | $97M |
| Logan Stone Capital, LLC | — | — | — | 337K | 507K | 1.8M | $96M |
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 of the Schedule 13D is supplemented as follows, as of the date hereof: As previously disclosed by the Issuer (in its Form 8-K filed with the SEC on June 15, 2026), the Issuer entered into an Agreement and Plan of Merger, dated as of June 14, 2026 (the "Merger Agreement"), pursuant to which the Issuer agreed to acquire Roku, Inc. ("Roku"), subject to the terms and conditions set forth in the Merger Agreement. Also as disclosed, LGC Holdco and Cruden 2 (together, the "Covered Stockholders")”
“The Reporting Persons have sold all of their beneficial ownership of the Shares. The filing of this Schedule 13D constitutes an exit filing for the Reporting Persons.”
SEC Schedule 13D/G XML · group aggregate.