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Institutional ownership filings

Current parsed Schedule 13G/13D filings with reported share and ownership changes.

Updated Aug 9, 2026 12:33 am EDT
Current ownership filings and reported changes
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How to interpret reported ownership changes

“Accumulation” and “reduction” are inferred from changes in reported beneficial shares when available. Schedule 13G/13D filings do not disclose individual trade dates or execution prices.

Initial Schedule 13G/13D filings establish a neutral reporting baseline. Form 13F rows are earlier quarter-end holding evidence only; they do not establish an exact entry date and do not generate signals.

All filing rows below are live. The first row of the default tracker includes a live Institutional Research gauge. Investor and Pro reveal research gauges across tracker views.
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Research Security Holder Signal Position change Ownership Filed / observed Price context Observation price Filing price
WING WINGSTOP INC TROW Reported accumulation Schedule 13G amendment 2.2M +505.3K 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag $121.50 57.7% of range $204.00–$433.86 $336.74 $325.59
WING WINGSTOP INC TROW Initial Schedule 13G Initial Schedule 13G 1.6M +760.0K 12.00% +9.00 pts 05/14/25 filed 03/31/25 observed · 44d lag $121.50 8.8% of range $205.60–$433.86 $225.58 $306.25
1 older filing(s) are outside your plan’s history limit. Compare plans
IMNM IMMUNOME INC TROW-IM Initial Schedule 13G Initial Schedule 13G 10.6M +4.9M 12.20% +2.60 pts 11/07/25 filed 10/31/25 observed · 7d lag $25.03 89.8% of range $5.15–$17.32 $16.07 $15.24
IMNM IMMUNOME INC TROW-IM Initial Schedule 13G Initial Schedule 13G 5.8M 9.60% 11/14/24 filed 09/30/24 observed · 45d lag $25.03 $14.62 $11.14
STTK SHATTUCK LABS INC TROW-IM Initial Schedule 13G Initial Schedule 13G 7.4M 12.00% 02/06/26 filed 01/31/26 observed · 6d lag $7.27 75.7% of range $0.69–$4.89 $3.87 $3.77
ROOT ROOT INC/OH -CLASS A TROW-IM Initial Schedule 13G Initial Schedule 13G 679.7K 12.00% 05/14/25 filed 03/31/25 observed · 44d lag $60.90 67.6% of range $34.04–$181.14 $133.44 $141.20
IMTX IMMATICS NV TROW-IM Reported accumulation Schedule 13G amendment 18.3M +4.2M 15.10% +3.10 pts 08/14/25 filed 06/30/25 observed · 45d lag $9.65 21.2% of range $3.30–$13.09 $5.38 $5.90
IMTX IMMATICS NV TROW-IM Reported accumulation Schedule 13G amendment 14.2M +3.5M 12.00% 0.00 pts 03/07/25 filed 02/28/25 observed · 7d lag $9.65 $4.38 $4.66
2 older filing(s) are outside your plan’s history limit. Compare plans
IMCR IMMUNOCORE HOLDINGS PLC-ADR TROW-IM Reported reduction Schedule 13G amendment 3.0M -2.9M 12.00% 0.00 pts 03/06/26 filed 02/28/26 observed · 6d lag $34.00 52.1% of range $23.15–$40.72 $32.30 $32.94
IMCR IMMUNOCORE HOLDINGS PLC-ADR TROW-IM Reported reduction Schedule 13G amendment 6.0M -1.1M 12.00% -2.10 pts 02/17/26 filed 12/31/25 observed · 48d lag $34.00 65.8% of range $23.15–$40.72 $34.71 $32.38
3 older filing(s) are outside your plan’s history limit. Compare plans
STVN STEVANATO GROUP SPA TROW-IM Initial Schedule 13G Initial Schedule 13G 3.7M 7.60% 11/14/24 filed 09/30/24 observed · 45d lag $20.27 $20.00 $20.50
BRCC BRC INC-A TROW-IM Initial Schedule 13G Initial Schedule 13G 7.9M 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $1.04 15.4% of range $1.19–$3.59 $1.56 $1.29
CGON CG ONCOLOGY INC 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 6.7M reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $72.38 latest · 08/05/26 96.9% of 52-week range $14.80–$69.35 $67.68 $66.93
K4F ONESTREAM INC TROW-IM Reported accumulation Schedule 13G amendment 7.8M +2.6M 12.00% 0.00 pts 02/17/26 filed 12/31/25 observed · 48d lag
K4F ONESTREAM INC TROW-IM Reported accumulation Schedule 13G amendment 5.2M +1.4M 12.00% 0.00 pts 02/07/25 filed 01/31/25 observed · 7d lag
3 older filing(s) are outside your plan’s history limit. Compare plans
MPLT MAPLIGHT THERAPEUTICS INC TROW-IM Initial Schedule 13G Initial Schedule 13G 2.8M 12.00% 02/17/26 filed 12/31/25 observed · 48d lag $12.17 57.2% of range $12.24–$21.55 $17.57 $17.25
AMBQ AMBIQ MICRO INC 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 1.3M reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $64.18 latest · 08/05/26 11.1% of 52-week range $22.12–$51.76 $25.41 $70.57
BRCB BLACK ROCK COFFEE BAR INC-A TROW-IM Initial Schedule 13G Initial Schedule 13G 1.4M 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $7.35 17.7% of range $22.45–$30.40 $23.86 $22.69
NP NEPTUNE INSURANCE HOLDI-CL A 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 4.7M reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $32.02 latest · 08/07/26 51.0% of 52-week range $14.78–$33.24 $24.19 $28.00
LIFE ETHOS TECHNOLOGIES INC CL-A 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 1.6M reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $31.61 latest · 08/07/26 18.0% of 52-week range $9.45–$19.00 $11.17 $21.71
PLNT PLANET FITNESS INC - CL A TROW Initial Schedule 13G Initial Schedule 13G 5.1M +2.7M 12.00% +9.20 pts 11/14/25 filed 09/30/25 observed · 45d lag $50.01 70.9% of range $77.77–$114.47 $103.80 $105.91
PLNT PLANET FITNESS INC - CL A TROW Earliest Schedule 13G amendment found Schedule 13G amendment 2.4M 2.80% 11/14/24 filed 09/30/24 observed · 45d lag $50.01 $81.22 $96.21
FTV FORTIVE CORP TROW Initial Schedule 13G Initial Schedule 13G 20.0M 12.00% 02/17/26 filed 12/31/25 observed · 48d lag $61.71 56.2% of range $45.50–$62.79 $55.21 $56.81
GH GUARDANT HEALTH INC 1 of 1 filings shown TROW Initial Schedule 13G Initial Schedule 13G 7.0M reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $163.23 latest · 08/05/26 66.4% of 52-week range $36.36–$120.74 $92.37 $94.92
FTI TECHNIPFMC PLC TROW Reported shares unchanged Schedule 13G amendment 36.3M 0 12.00% 0.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $69.62 89.0% of range $22.12–$47.33 $44.56 $61.27
FTI TECHNIPFMC PLC TROW Reported shares unchanged Schedule 13G amendment 36.3M 0 12.00% 0.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $69.62 89.0% of range $22.12–$47.33 $44.56 $61.27
4 older filing(s) are outside your plan’s history limit. Compare plans
IR INGERSOLL-RAND INC TROW Earliest Schedule 13G amendment found Schedule 13G amendment 19.4M 4.80% 11/14/24 filed 09/30/24 observed · 45d lag $86.97 $98.16 $102.99
HCC WARRIOR MET COAL INC TROW Initial Schedule 13G Initial Schedule 13G 2.7M 0 12.00% 0.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $91.97 95.0% of range $38.00–$90.80 $88.17 $84.92
HCC WARRIOR MET COAL INC TROW Initial Schedule 13G Initial Schedule 13G 2.7M 0 12.00% 0.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $91.97 95.0% of range $38.00–$90.80 $88.17 $84.92
2 older filing(s) are outside your plan’s history limit. Compare plans
TDW TIDEWATER INC TROW Reported accumulation Schedule 13G amendment 4.4M +515.6K 12.00% 0.00 pts 11/14/25 filed 09/30/25 observed · 45d lag $84.19 51.1% of range $31.17–$74.57 $53.33 $58.77
TDW TIDEWATER INC TROW Initial Schedule 13G Initial Schedule 13G 3.9M +2.0M 12.00% +8.40 pts 05/14/25 filed 03/31/25 observed · 44d lag $84.19 5.0% of range $38.65–$111.42 $42.27 $42.55
1 older filing(s) are outside your plan’s history limit. Compare plans
ORIC ORIC PHARMACEUTICALS INC 1 of 1 filings shown TROW Initial Schedule 13G Initial Schedule 13G 5.4M reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $13.50 latest · 08/07/26 79.5% of 52-week range $3.90–$14.93 $12.67 $8.15
SE SEA LTD ADR 1 of 1 filings shown TROW Initial Schedule 13G Initial Schedule 13G 33.5M reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $113.43 latest · 08/07/26 4.7% of 52-week range $77.05–$199.30 $82.81 $88.23
SRRK SCHOLAR ROCK HOLDING CORP TROW Reported reduction Schedule 13G amendment 6.9M -1.9M 12.00% 0.00 pts 11/14/25 filed 09/30/25 observed · 45d lag $52.92 75.8% of range $6.76–$46.98 $37.24 $37.41
SRRK SCHOLAR ROCK HOLDING CORP TROW Reported accumulation Schedule 13G amendment 8.8M +107.7K 12.00% +1.20 pts 08/14/25 filed 06/30/25 observed · 45d lag $52.92 71.3% of range $6.76–$46.98 $35.42 $32.29
1 older filing(s) are outside your plan’s history limit. Compare plans
CRNX CRINETICS PHARMACEUTICALS IN TROW Initial Schedule 13G Initial Schedule 13G 4.9M 6.20% 11/14/24 filed 09/30/24 observed · 45d lag $84.08 $51.10 $59.66
CCC CCC INTELLIGENT SOLUTIONS HO 1 of 1 filings shown TROW Initial Schedule 13G Initial Schedule 13G 33.4M reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $6.92 latest · 08/07/26 21.0% of 52-week range $4.81–$10.50 $6.00 $4.32
VERA VERA THERAPEUTICS INC TROW Reported accumulation Schedule 13G amendment 5.5M +1.8M 12.00% 0.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $32.89 85.6% of range $18.53–$56.05 $50.64 $42.85
VERA VERA THERAPEUTICS INC TROW Reported reduction Schedule 13G amendment 3.7M -272.5K 12.00% +4.80 pts 11/14/25 filed 09/30/25 observed · 45d lag $32.89 31.8% of range $18.53–$51.61 $29.06 $28.35
1 older filing(s) are outside your plan’s history limit. Compare plans
BROS DUTCH BROS INC-CLASS A 1 of 1 filings shown TROW Initial Schedule 13G Initial Schedule 13G 7.6M reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $66.14 latest · 08/05/26 $50.66 $51.01
IOT SAMSARA INC-CL A TROW Reported accumulation Schedule 13G amendment 17.2M +1.1M 12.00% 0.00 pts 11/14/25 filed 09/30/25 observed · 45d lag $40.88 19.2% of range $31.40–$61.90 $37.25 $37.81
IOT SAMSARA INC-CL A TROW Reported reduction Schedule 13G amendment 16.1M -298.1K 12.00% +4.70 pts 02/14/25 filed 12/31/24 observed · 45d lag $40.88 $43.69 $58.96
1 older filing(s) are outside your plan’s history limit. Compare plans
IE IVANHOE ELECTRIC INC / US TROW Reported accumulation Schedule 13G amendment 14.7M +5.6M 12.00% 0.00 pts 01/08/26 filed 12/31/25 observed · 8d lag $11.02 85.7% of range $4.50–$17.90 $15.98 $16.49
IE IVANHOE ELECTRIC INC / US TROW Initial Schedule 13G Initial Schedule 13G 9.1M +4.8M 12.00% +8.50 pts 05/14/25 filed 03/31/25 observed · 44d lag $11.02 6.2% of range $5.34–$12.98 $5.81 $6.80
1 older filing(s) are outside your plan’s history limit. Compare plans
KNF KNIFE RIVER CORP TROW Reported accumulation Schedule 13G amendment 3.8M +807.7K 12.00% 0.00 pts 11/14/25 filed 09/30/25 observed · 45d lag $66.80 16.0% of range $70.80–$108.83 $76.87 $69.62
KNF KNIFE RIVER CORP TROW Initial Schedule 13G Initial Schedule 13G 3.0M 12.00% 08/14/25 filed 06/30/25 observed · 45d lag $66.80 34.7% of range $67.22–$108.83 $81.64 $91.00
SARO STANDARDAERO INC TROW Initial Schedule 13G Initial Schedule 13G 35.3M 12.00% 02/06/26 filed 01/31/26 observed · 6d lag $30.87 72.7% of range $21.31–$34.48 $30.89 $30.57
VNOM VIPER ENERGY INC-CL A TROW Initial Schedule 13G Initial Schedule 13G 10.8M 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $42.17 15.9% of range $34.71–$56.76 $38.22 $37.95
NEU NEWMARKET CORP 1 of 1 filings shown BAC Earliest Schedule 13G amendment found Schedule 13G amendment 21.4K reported shares 0.20% 05/14/26 filed 03/31/26 observed · 44d lag $889.71 latest · 08/07/26 35.8% of 52-week range $510.07–$875.97 $640.95 $692.89
GPI GROUP 1 AUTOMOTIVE INC BAC Reported accumulation Schedule 13G amendment 939.3K +226.5K 7.80% +2.30 pts 02/12/26 filed 12/31/25 observed · 43d lag $266.47 27.9% of range $355.91–$490.09 $393.30 $336.01
GPI GROUP 1 AUTOMOTIVE INC BAC Initial Schedule 13G Initial Schedule 13G 712.8K 5.50% 08/13/25 filed 06/30/25 observed · 44d lag $266.47 74.6% of range $279.86–$490.09 $436.71 $459.54
MPHGBX Mereo BioPharma Group plc 1 of 1 filings shown BAC Initial Schedule 13G Initial Schedule 13G 41.0M reported shares 5.10% 05/14/26 filed 03/31/26 observed · 44d lag latest ·
RMR RMR GROUP INC. 1 of 1 filings shown BAC Initial Schedule 13G Initial Schedule 13G 942.7K reported shares 5.90% 05/14/26 filed 03/31/26 observed · 44d lag $19.45 latest · 08/07/26 43.1% of 52-week range $13.48–$18.09 $15.47 $19.35
TMCI TREACE MEDICAL CONCEPTS, INC. 1 of 1 filings shown BAC Initial Schedule 13G Initial Schedule 13G 3.5M reported shares 5.50% 05/14/26 filed 03/31/26 observed · 44d lag $4.70 latest · 08/05/26 2.3% of 52-week range $1.17–$8.56 $1.34 $2.77
PEB Pebblebrook Hotel Trust 1 of 1 filings shown BAC Initial Schedule 13G Initial Schedule 13G 7.0M reported shares 6.10% 05/14/26 filed 03/31/26 observed · 44d lag $18.18 latest · 08/07/26 $12.63 $14.27
BTU PEABODY ENERGY CORP REN Initial Schedule 13G Initial Schedule 13G 6.4M 5.30% 11/13/25 filed 07/08/25 observed · 128d lag $23.81 22.9% of range $9.61–$29.94 $14.26 $29.07
COLL COLLEGIUM PHARMACEUTICAL, INC REN Initial Schedule 13G Initial Schedule 13G 1.6M +78.0K 5.06% +0.24 pts 11/13/25 filed 09/08/25 observed · 66d lag $29.47 76.2% of range $23.23–$42.29 $37.75 $46.38
COLL COLLEGIUM PHARMACEUTICAL, INC REN Exit below reporting threshold Schedule 13G amendment 1.5M -134.9K 4.82% -0.32 pts 08/13/25 filed 04/01/25 observed · 134d lag $29.47 14.1% of range $27.28–$42.29 $29.39 $37.86
1 older filing(s) are outside your plan’s history limit. Compare plans
FOA FONAR CORPORATION REN Initial Schedule 13G Initial Schedule 13G 315.7K +7.1K 5.09% +0.12 pts 02/12/26 filed 12/04/25 observed · 70d lag $22.12 37.3% of range $16.58–$32.40 $22.48 $21.35
FOA FONAR CORP REN Exit below reporting threshold Schedule 13G amendment 308.6K -6.9K 4.97% -0.12 pts 11/13/25 filed 09/30/25 observed · 44d lag $22.12 55.5% of range $10.00–$32.40 $22.43 $22.90
3 older filing(s) are outside your plan’s history limit. Compare plans
IRWD IRONWOOD PHARMACEUTICALS INC REN Initial Schedule 13G Initial Schedule 13G 8.6M 5.37% 11/13/24 filed 05/15/24 observed · 182d lag $4.37 $6.56 $4.31
LQDT Liquidity Services, Inc. REN Reported reduction Schedule 13G amendment 1.6M -280.5K 5.28% -1.04 pts 11/13/25 filed 09/30/25 observed · 44d lag $42.06 33.5% of range $21.23–$39.72 $27.43 $23.24
LQDT LIQUIDITY SERVICES INC REN Earliest Schedule 13G amendment found Schedule 13G amendment 1.9M 6.32% 11/13/24 filed 09/30/24 observed · 44d lag $42.06 $22.80 $25.27
MED MEDIFAST INC REN Reported reduction Schedule 13G amendment 888.9K -117.3K 8.09% -1.11 pts 05/14/25 filed 01/02/25 observed · 131d lag $13.08 $17.29 $12.75
MED Medifast, Inc REN Earliest Schedule 13G amendment found Schedule 13G amendment 1.0M 9.20% 11/13/24 filed 09/30/24 observed · 44d lag $13.08 $19.14 $19.57
W Wayfair Inc. REN Initial Schedule 13G Initial Schedule 13G 5.4M 5.06% 02/12/26 filed 10/02/25 observed · 133d lag $106.60 92.4% of range $20.41–$91.77 $86.35 $82.52
WNEB Western New England Bancorp, Inc. 1 of 1 filings shown REN Earliest Schedule 13G amendment found Schedule 13G amendment 1.0M reported shares 4.94% 05/14/26 filed 03/31/26 observed · 44d lag $13.55 latest · 08/04/26 76.9% of 52-week range $7.63–$14.52 $12.93 $13.23
XBIO Xenetic Biosciences, Inc. REN Initial Schedule 13G Initial Schedule 13G 178.5K 7.79% 02/12/26 filed 10/27/25 observed · 108d lag $3.17 13.2% of range $2.20–$13.93 $3.75 $2.39
ORGN ORIGIN MATERIALS, INC. 1 of 1 filings shown GS Initial Schedule 13G Initial Schedule 13G 404.3K reported shares 7.50% 05/14/26 filed 03/31/26 observed · 44d lag latest ·
XRX XEROX HOLDINGS CORP GS Initial Schedule 13G Initial Schedule 13G 9.7K 7.70% 02/12/26 filed 12/31/25 observed · 43d lag $3.24 0.7% of range $2.32–$9.91 $2.37 $1.94
SG SWEETGREEN, INC. 1 of 1 filings shown GS Initial Schedule 13G Initial Schedule 13G 6.9K reported shares 6.40% 05/14/26 filed 03/31/26 observed · 44d lag $5.40 latest · 08/07/26 3.3% of 52-week range $4.49–$25.88 $5.19 $6.89
FTW Presidio MidCo Inc. 1 of 1 filings shown GS Earliest Schedule 13G amendment found Schedule 13G amendment 9 reported shares 0.00% 05/14/26 filed 03/31/26 observed · 44d lag $11.39 latest · 08/07/26 19.7% of 52-week range $9.50–$17.20 $11.02 $11.25
NBRG NEWBRIDGE ACQUISITION LIMITED 1 of 1 filings shown GS Initial Schedule 13G Initial Schedule 13G 523.2K reported shares 8.60% 05/14/26 filed 03/31/26 observed · 44d lag $9.99 latest · 08/07/26 87.5% of 52-week range $9.59–$9.91 $9.87 $9.96
SSAC SPACSPHERE ACQUISITION CORP 1 of 1 filings shown GS Initial Schedule 13G Initial Schedule 13G 1.3M reported shares 7.30% 05/14/26 filed 03/31/26 observed · 44d lag $10.04 latest · 08/07/26 100.0% of 52-week range $9.85–$9.90 $9.90 $9.95
SPNT SiriusPoint Ltd. CRGI Initial Schedule 13G Initial Schedule 13G 116.8M +170.6K 12.00% 0.00 pts 11/13/25 filed 09/30/25 observed · 44d lag $23.03 64.4% of range $12.78–$21.03 $18.09 $20.07
SPNT SiriusPoint Ltd. CRGI Reported accumulation Schedule 13G amendment 116.6M +576.7K 12.00% 0.00 pts 08/13/25 filed 06/30/25 observed · 44d lag $23.03 92.9% of range $11.96–$21.03 $20.39 $18.76
1 older filing(s) are outside your plan’s history limit. Compare plans
GFL GFL Environmental Inc. CRGI Initial Schedule 13G Initial Schedule 13G 354.9M -26.7M 12.00% 0.00 pts 08/13/25 filed 06/30/25 observed · 44d lag $41.32 89.7% of range $37.00–$52.00 $50.46 $50.47
GFL GFL Environmental Inc. CRGI Reported accumulation Schedule 13G amendment 381.6M +357.3M 12.00% +5.40 pts 05/13/25 filed 03/31/25 observed · 43d lag $41.32 94.5% of range $30.57–$49.35 $48.31 $48.10
1 older filing(s) are outside your plan’s history limit. Compare plans
EGO Eldorado Gold Corp. 1 of 1 filings shown CRGI Initial Schedule 13G Initial Schedule 13G 198.6M reported shares 12.00% 05/14/26 filed 03/31/26 observed · 44d lag $37.92 latest · 08/07/26 53.1% of 52-week range $15.30–$51.16 $34.33 $34.38
STRZ Starz Entertainment Corp. CRGI Reported accumulation Schedule 13G amendment 16.7M +9.2K 12.00% 0.00 pts 02/12/26 filed 12/31/25 observed · 43d lag $26.22 24.7% of range $8.00–$22.98 $11.70 $8.66
STRZ Starz Entertainment Corp. CRGI Initial Schedule 13G Initial Schedule 13G 16.7M 12.00% 08/13/25 filed 06/30/25 observed · 44d lag $26.22 53.9% of range $8.00–$22.98 $16.07 $15.31
WFRD Weatherford International PLC CRGI Reported reduction Schedule 13G amendment 71.7M -826.1K 12.00% 0.00 pts 02/12/26 filed 12/31/25 observed · 43d lag $86.82 91.2% of range $36.74–$82.26 $78.26 $100.70
WFRD Weatherford International PLC CRGI Reported reduction Schedule 13G amendment 72.6M -290.2K 12.00% 0.00 pts 08/13/25 filed 06/30/25 observed · 44d lag $86.82 13.8% of range $36.74–$135.00 $50.31 $57.55
3 older filing(s) are outside your plan’s history limit. Compare plans
105560 KB Financial Group Inc. CRGI Initial Schedule 13G Initial Schedule 13G 381.5M 12.00% 08/13/25 filed 06/30/25 observed · 44d lag
PAX Patria Investments Ltd. CRGI Reported accumulation Schedule 13G amendment 66.5M +1.4M 13.80% -1.10 pts 11/13/25 filed 09/30/25 observed · 44d lag $11.53 84.6% of range $9.43–$15.54 $14.60 $14.89
PAX Patria Investments Ltd. CRGI Reported accumulation Schedule 13G amendment 65.1M +4.7M 14.90% -1.80 pts 08/13/25 filed 06/30/25 observed · 44d lag $11.53 98.8% of range $9.43–$14.12 $14.06 $13.92
2 older filing(s) are outside your plan’s history limit. Compare plans
RCL Royal Caribbean Cruises Ltd. CRGI Reported accumulation Schedule 13G amendment 271.6M +2.5M 12.00% 0.00 pts 11/13/25 filed 09/30/25 observed · 44d lag $320.00 78.8% of range $164.01–$366.50 $323.58 $255.76
RCL Royal Caribbean Cruises Ltd. CRGI Reported accumulation Schedule 13G amendment 269.1M +253.5K 12.00% 0.00 pts 05/13/25 filed 03/31/25 observed · 43d lag $320.00 52.9% of range $125.06–$277.08 $205.44 $247.78
1 older filing(s) are outside your plan’s history limit. Compare plans
ALNY Alnylam Pharmaceuticals, Inc. CRGI Initial Schedule 13G Initial Schedule 13G 129.0M 12.00% 02/13/25 filed 12/31/24 observed · 44d lag $219.20 $235.31 $264.89
BYRN Byrna Technologies Inc. CRGI Reported accumulation Schedule 13G amendment 22.7M +78.6K 12.00% 0.00 pts 02/12/26 filed 12/31/25 observed · 43d lag $4.45 14.7% of range $13.68–$34.78 $16.79 $12.87
BYRN Byrna Technologies Inc. CRGI Reported accumulation Schedule 13G amendment 22.6M +167.9K 12.00% 0.00 pts 05/13/25 filed 03/31/25 observed · 43d lag $4.45 33.5% of range $7.79–$34.78 $16.84 $24.66
1 older filing(s) are outside your plan’s history limit. Compare plans
CWH Camping World Holdings, Inc. CRGI Reported accumulation Schedule 13G amendment 62.8M +250.1K 12.00% 0.00 pts 02/12/26 filed 12/31/25 observed · 43d lag $6.32 1.6% of range $9.49–$24.37 $9.73 $11.53
CWH Camping World Holdings, Inc. CRGI Initial Schedule 13G Initial Schedule 13G 62.6M +750 12.00% 0.00 pts 08/13/25 filed 06/30/25 observed · 44d lag $6.32 40.7% of range $11.17–$25.97 $17.19 $17.67
2 older filing(s) are outside your plan’s history limit. Compare plans
GPGI CompoSecure, Inc. CRGI Initial Schedule 13G Initial Schedule 13G 126.4M 12.00% 02/12/26 filed 12/31/25 observed · 43d lag $14.99 57.2% of range $9.24–$26.78 $19.28 $24.69
ENTG Entegris, Inc. 1 of 1 filings shown CRGI Initial Schedule 13G Initial Schedule 13G 152.2M reported shares 12.00% 05/14/26 filed 03/31/26 observed · 44d lag $152.08 latest · 08/07/26 69.1% of 52-week range $60.75–$142.50 $117.24 $139.26
FIS Fidelity National Information Services, Inc. CRGI Initial Schedule 13G Initial Schedule 13G 545.6M 12.00% 11/12/24 filed 09/30/24 observed · 43d lag $42.77 $83.75 $87.62
GEHC GE HealthCare Technologies Inc. CRGI Initial Schedule 13G Initial Schedule 13G 456.6M -1.3M 12.00% 0.00 pts 11/13/25 filed 09/30/25 observed · 44d lag $71.77 47.0% of range $57.65–$94.80 $75.10 $73.97
GEHC GE HealthCare Technologies Inc. CRGI Reported accumulation Schedule 13G amendment 457.9M +586.7K 12.00% 0.00 pts 06/06/25 filed 05/30/25 observed · 7d lag $71.77 34.7% of range $57.65–$94.80 $70.54 $71.62
2 older filing(s) are outside your plan’s history limit. Compare plans
IR Ingersoll-Rand, Inc. CRGI Reported accumulation Schedule 13G amendment 403.0M +382.5M 12.00% +6.90 pts 02/13/25 filed 12/31/24 observed · 44d lag $86.97 $90.46 $92.55
IR Ingersoll-Rand, Inc. CRGI Initial Schedule 13G Initial Schedule 13G 20.5M 5.10% 11/12/24 filed 09/30/24 observed · 43d lag $86.97 $98.16 $104.23
PODD Insulet Corp. CRGI Reported accumulation Schedule 13G amendment 70.4M +148.8K 12.00% 0.00 pts 08/13/25 filed 06/30/25 observed · 44d lag $141.17 90.3% of range $173.00–$329.33 $314.18 $308.68
PODD Insulet Corp. CRGI Reported accumulation Schedule 13G amendment 70.2M +62.5M 12.00% +0.90 pts 05/13/25 filed 03/31/25 observed · 43d lag $141.17 79.2% of range $160.19–$289.46 $262.61 $314.46
1 older filing(s) are outside your plan’s history limit. Compare plans
MGNI Magnite, Inc. CRGI Initial Schedule 13G Initial Schedule 13G 143.6M +1.2M 12.00% 0.00 pts 02/12/26 filed 12/31/25 observed · 43d lag $24.72 43.5% of range $8.22–$26.65 $16.23 $11.20
MGNI Magnite, Inc. CRGI Reported reduction Schedule 13G amendment 142.4M -552.1K 12.00% 0.00 pts 11/13/25 filed 09/30/25 observed · 44d lag $24.72 73.6% of range $8.22–$26.65 $21.78 $14.23
2 older filing(s) are outside your plan’s history limit. Compare plans
MELI MercadoLibre, Inc. CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 50.7M 12.00% 02/07/25 filed 09/30/24 observed · 130d lag $1,820.69 $2,051.96 $1,996.65
NVR NVR, Inc. 1 of 1 filings shown CRGI Initial Schedule 13G Initial Schedule 13G 2.8M reported shares 12.00% 05/14/26 filed 03/31/26 observed · 44d lag $6,267.35 latest · 08/04/26 $6,589.83 $5,680.61
QTWO Q2 Holdings, Inc. CRGI Initial Schedule 13G Initial Schedule 13G 62.5M 12.00% 02/12/26 filed 12/31/25 observed · 43d lag $62.81 30.1% of range $58.57–$103.71 $72.16 $52.45
RTX RTX Corp. 1 of 1 filings shown CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 1.3B reported shares 12.00% 05/14/26 filed 03/31/26 observed · 44d lag $223.03 latest · 08/07/26 78.9% of 52-week range $112.27–$214.50 $192.90 $175.68
SLM SLM Corp. CRGI Initial Schedule 13G Initial Schedule 13G 203.0M 12.00% 02/12/26 filed 12/31/25 observed · 43d lag $27.37 29.1% of range $23.81–$34.97 $27.06 $24.76
VRTX Vertex Pharmaceuticals Inc. CRGI Reported reduction Schedule 13G amendment 253.7M -3.1M 12.00% 0.00 pts 02/12/26 filed 12/31/25 observed · 43d lag $496.07 57.8% of range $362.50–$519.68 $453.36 $465.02
VRTX Vertex Pharmaceuticals Inc. CRGI Initial Schedule 13G Initial Schedule 13G 256.8M 12.00% 05/13/25 filed 03/31/25 observed · 43d lag $496.07 75.3% of range $377.85–$519.88 $484.82 $432.00
APD Air Products and Chemicals, Inc. CRGI Reported accumulation Schedule 13G amendment 222.5M +208.2M 12.00% +5.60 pts 08/13/25 filed 06/30/25 observed · 44d lag $303.44 39.4% of range $243.69–$341.14 $282.06 $294.21
APD Air Products and Chemicals, Inc. CRGI Initial Schedule 13G Initial Schedule 13G 14.3M 6.40% 11/12/24 filed 09/30/24 observed · 43d lag $303.44 $297.74 $311.12
AUR Aurora Innovation, Inc. 1 of 1 filings shown CRGI Initial Schedule 13G Initial Schedule 13G 1.6B reported shares 12.00% 05/14/26 filed 03/31/26 observed · 44d lag $7.06 latest · 08/07/26 11.2% of 52-week range $3.60–$8.25 $4.12 $8.18
CBZ CBIZ, Inc. CRGI Reported accumulation Schedule 13G amendment 53.8M +49.8M 12.00% +4.20 pts 05/13/25 filed 03/31/25 observed · 43d lag $54.50 48.1% of range $62.66–$90.13 $75.86 $73.83
CBZ CBIZ, Inc. CRGI Initial Schedule 13G Initial Schedule 13G 3.9M 7.80% 11/12/24 filed 09/30/24 observed · 43d lag $54.50 $67.29 $78.02
CVNA Carvana Co. 1 of 1 filings shown CRGI Initial Schedule 13G Initial Schedule 13G 143.0M reported shares 12.00% 05/14/26 filed 03/31/26 observed · 44d lag $68.03 latest · 08/04/26 49.1% of 52-week range $29.65–$97.38 $62.88 $69.53
CAVA CAVA Group, Inc. CRGI Reported accumulation Schedule 13G amendment 116.0M +31.8K 12.00% 0.00 pts 02/12/26 filed 12/31/25 observed · 43d lag $62.42 15.1% of range $43.41–$144.49 $58.69 $63.61
CAVA CAVA Group, Inc. CRGI Initial Schedule 13G Initial Schedule 13G 116.0M 12.00% 11/13/25 filed 09/30/25 observed · 44d lag $62.42 1.8% of range $58.33–$172.43 $60.41 $48.20
CE Celanese Corp. CRGI Initial Schedule 13G Initial Schedule 13G 109.5M +192.7K 12.00% 0.00 pts 02/12/26 filed 12/31/25 observed · 43d lag $43.89 17.6% of range $35.13–$75.84 $42.28 $58.82
CE Celanese Corp. CRGI Reported accumulation Schedule 13G amendment 109.3M +101.6M 12.00% +4.90 pts 02/13/25 filed 12/31/24 observed · 44d lag $43.89 $69.21 $65.30
1 older filing(s) are outside your plan’s history limit. Compare plans
EXE Expand Energy Corporation CRGI Reported accumulation Schedule 13G amendment 238.2M +24.0K 12.00% 0.00 pts 02/12/26 filed 12/31/25 observed · 43d lag $92.84 54.3% of range $91.02–$126.62 $110.36 $103.44
EXE Expand Energy Corporation CRGI Initial Schedule 13G Initial Schedule 13G 238.1M 12.00% 11/13/25 filed 09/30/25 observed · 44d lag $92.84 59.8% of range $80.75–$123.35 $106.24 $117.96
DOMO Domo, Inc. CRGI Initial Schedule 13G Initial Schedule 13G 38.0M 12.00% 11/13/25 filed 09/30/25 observed · 44d lag $3.91 78.8% of range $6.01–$18.49 $15.84 $12.36
IP International Paper Co. CRGI Reported accumulation Schedule 13G amendment 528.0M +180.6M 12.00% 0.00 pts 09/05/25 filed 08/29/25 observed · 7d lag $42.32 37.5% of range $43.27–$60.36 $49.68 $48.69
IP International Paper Co. CRGI Reported accumulation Schedule 13G amendment 347.4M +329.7M 12.00% +6.90 pts 02/13/25 filed 12/31/24 observed · 44d lag $42.32 $53.82 $55.44
1 older filing(s) are outside your plan’s history limit. Compare plans
MTRN Materion Corp. CRGI Reported accumulation Schedule 13G amendment 20.8M +19.2M 12.00% +4.40 pts 02/13/25 filed 12/31/24 observed · 44d lag $290.05 $98.88 $99.14
MTRN Materion Corp. CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 1.6M 7.60% 11/12/24 filed 09/30/24 observed · 43d lag $290.05 $111.86 $119.04
MDLZ Mondelez International, Inc. 1 of 1 filings shown CRGI Initial Schedule 13G Initial Schedule 13G 1.3B reported shares 12.00% 05/14/26 filed 03/31/26 observed · 44d lag $62.61 latest · 08/07/26 32.3% of 52-week range $51.20–$71.15 $57.64 $60.97
PAR PAR Technology Corp. CRGI Reported accumulation Schedule 13G amendment 40.6M +83.6K 12.00% 0.00 pts 11/13/25 filed 09/30/25 observed · 44d lag $17.81 2.6% of range $38.44–$82.24 $39.58 $39.08
PAR PAR Technology Corp. CRGI Earliest Schedule 13G amendment found Schedule 13G amendment 40.5M 12.00% 08/13/25 filed 06/30/25 observed · 44d lag $17.81 66.8% of range $43.50–$82.24 $69.37 $51.21
PM Philip Morris International Inc. 1 of 1 filings shown CRGI Initial Schedule 13G Initial Schedule 13G 1.6B reported shares 12.00% 05/14/26 filed 03/31/26 observed · 44d lag $189.57 latest · 08/07/26 47.2% of 52-week range $142.11–$191.30 $165.34 $191.86
PNW Pinnacle West Capital Corp. CRGI Reported accumulation Schedule 13G amendment 119.7M +291.4K 12.00% -0.60 pts 02/12/26 filed 12/31/25 observed · 43d lag $101.03 48.1% of range $81.47–$96.50 $88.70 $97.32
PNW Pinnacle West Capital Corp. CRGI Reported accumulation Schedule 13G amendment 119.4M +5.7M 12.60% +0.60 pts 08/13/25 filed 06/30/25 observed · 44d lag $101.03 67.1% of range $75.10–$96.50 $89.47 $93.06
3 older filing(s) are outside your plan’s history limit. Compare plans
SBUX Starbucks Corp. CRGI Initial Schedule 13G Initial Schedule 13G 1.1B 12.00% 08/13/25 filed 06/30/25 observed · 44d lag $105.58 43.7% of range $71.55–$117.46 $91.63 $94.18
TDG TransDigm Group Inc. 1 of 1 filings shown CRGI Initial Schedule 13G Initial Schedule 13G 56.5M reported shares 12.00% 05/14/26 filed 03/31/26 observed · 44d lag $1,225.25 latest · 08/07/26 6.5% of 52-week range $1,126.70–$1,623.83 $1,158.96 $1,178.82
UDR UDR, Inc. 1 of 1 filings shown CRGI Initial Schedule 13G Initial Schedule 13G 328.6M reported shares 12.00% 05/14/26 filed 03/31/26 observed · 44d lag $38.60 latest · 08/05/26 6.7% of 52-week range $32.94–$45.56 $33.78 $37.34
VSEC VSE Corp. CRGI Reported accumulation Schedule 13G amendment 20.7M +19.1M 12.00% +3.70 pts 11/13/25 filed 09/30/25 observed · 44d lag $218.18 91.1% of range $80.61–$174.56 $166.24 $166.59
VSEC VSE Corp. CRGI Initial Schedule 13G Initial Schedule 13G 1.5M 8.30% 11/12/24 filed 09/30/24 observed · 43d lag $218.18 $82.73 $121.16
WSO Watsco, Inc. 1 of 1 filings shown CRGI Initial Schedule 13G Initial Schedule 13G 34.9M reported shares 12.00% 05/14/26 filed 03/31/26 observed · 44d lag $330.10 latest · 08/07/26 20.6% of 52-week range $323.05–$521.09 $363.79 $416.08
XPO XPO, Inc. CRGI Reported accumulation Schedule 13G amendment 117.4M +103.6M 12.00% +0.10 pts 02/12/26 filed 12/31/25 observed · 43d lag $201.12 72.6% of range $85.06–$155.08 $135.91 $189.81
XPO XPO, Inc. CRGI Reported accumulation Schedule 13G amendment 13.8M +2.3M 11.90% +2.00 pts 11/07/24 filed 10/31/24 observed · 7d lag $201.12 $130.53 $150.58
1 older filing(s) are outside your plan’s history limit. Compare plans
AGL AGILON HEALTH, INC. 1 of 1 filings shown GS Initial Schedule 13G Initial Schedule 13G 1.0K reported shares 6.10% 05/13/26 filed 03/31/26 observed · 43d lag $95.51 latest · 08/07/26 0.3% of 52-week range $7.48–$152.00 $7.91 $72.01
WING Reported reduction
WINGSTOP INC
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 1.8M -342.9K
Ownership 12.00% 0.00 pts
Latest price $121.50 08/04/26
52-week position 1.7% $150.86–$388.14
More filing data
Observation price$154.97
Filing price$129.21
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 3)
Reported accumulation 08/14/25 filed
Schedule 13G amendment · 2.2M shares · 12.00% · filing $325.59 · 52-week $204.00–$433.86 · range 57.7%
Initial Schedule 13G 05/14/25 filed
Initial Schedule 13G · 1.6M shares · 12.00% · filing $306.25 · 52-week $205.60–$433.86 · range 8.8%
1 older filing(s) are outside your plan’s history limit. Compare plans.
IMNM Reported accumulation
IMMUNOME INC
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 16.4M +5.7M
Ownership 14.50% +2.30 pts
Latest price $25.03 08/07/26
52-week position 74.3% $5.15–$27.65
More filing data
Observation price$21.87
Filing price$20.88
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 11/07/25 filed
Initial Schedule 13G · 10.6M shares · 12.20% · filing $15.24 · 52-week $5.15–$17.32 · range 89.8%
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 5.8M shares · 9.60% · filing $11.14
STTK Reported accumulation
SHATTUCK LABS INC
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 9.9M +2.5M
Ownership 13.80% +1.80 pts
Latest price $7.27 08/07/26
52-week position 93.8% $0.69–$6.81
More filing data
Observation price$6.43
Filing price$6.26
Observed date03/31/26
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/06/26 filed
Initial Schedule 13G · 7.4M shares · 12.00% · filing $3.77 · 52-week $0.69–$4.89 · range 75.7%
ROOT Reported accumulation
ROOT INC/OH -CLASS A
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 1.2M +505.4K
Ownership 12.00% 0.00 pts
Latest price $60.90 08/05/26
52-week position 1.4% $42.51–$162.99
More filing data
Observation price$44.17
Filing price$55.37
Observed date03/31/26
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/14/25 filed
Initial Schedule 13G · 679.7K shares · 12.00% · filing $141.20 · 52-week $34.04–$181.14 · range 67.6%
IMTX Reported accumulation
IMMATICS NV
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 21.7M +3.3M
Ownership 16.10% +1.00 pts
Latest price $9.65 08/07/26
52-week position 71.8% $3.30–$12.41
More filing data
Observation price$9.84
Filing price$10.87
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 4)
Reported accumulation 08/14/25 filed
Schedule 13G amendment · 18.3M shares · 15.10% · filing $5.90 · 52-week $3.30–$13.09 · range 21.2%
Reported accumulation 03/07/25 filed
Schedule 13G amendment · 14.2M shares · 12.00% · filing $4.66
2 older filing(s) are outside your plan’s history limit. Compare plans.
IMCR Reported reduction
IMMUNOCORE HOLDINGS PLC-ADR
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 1.9M -1.2M
Ownership 12.00% 0.00 pts
Latest price $34.00 08/07/26
52-week position 39.9% $23.15–$40.72
More filing data
Observation price$30.15
Filing price$28.05
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 5)
Reported reduction 03/06/26 filed
Schedule 13G amendment · 3.0M shares · 12.00% · filing $32.94 · 52-week $23.15–$40.72 · range 52.1%
Reported reduction 02/17/26 filed
Schedule 13G amendment · 6.0M shares · 12.00% · filing $32.38 · 52-week $23.15–$40.72 · range 65.8%
3 older filing(s) are outside your plan’s history limit. Compare plans.
STVN Reported reduction
STEVANATO GROUP SPA
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 3.2M -517.8K
Ownership 12.00% +4.40 pts
Latest price $20.27 08/07/26
52-week position 5.7% $12.89–$28.00
More filing data
Observation price$13.75
Filing price$17.99
Observed date03/31/26
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 3.7M shares · 7.60% · filing $20.50
BRCC Reported reduction
BRC INC-A
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 2.0K -7.9M
Ownership 12.00% 0.00 pts
Latest price $1.04 08/05/26
52-week position 9.8% $0.60–$2.40
More filing data
Observation price$0.78
Filing price$1.60
Observed date03/31/26
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/25 filed
Initial Schedule 13G · 7.9M shares · 12.00% · filing $1.29 · 52-week $1.19–$3.59 · range 15.4%
CGON Initial Schedule 13G
CG ONCOLOGY INC
T. Rowe Price Investment Management
Initial Schedule 13G
May 15, 2026 filed
Reported shares 6.7M
Ownership 12.00%
Latest price $72.38 08/05/26
52-week position 96.9% $14.80–$69.35
More filing data
Observation price$67.68
Filing price$66.93
Observed date03/31/26
Disclosure lag45 days
K4F Reported reduction
ONESTREAM INC
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 111 -7.8M
Ownership 12.00% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 5)
Reported accumulation 02/17/26 filed
Schedule 13G amendment · 7.8M shares · 12.00% · filing
Reported accumulation 02/07/25 filed
Schedule 13G amendment · 5.2M shares · 12.00% · filing
3 older filing(s) are outside your plan’s history limit. Compare plans.
MPLT Reported accumulation
MAPLIGHT THERAPEUTICS INC
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 3.1M +338.4K
Ownership 12.00% 0.00 pts
Latest price $12.17 08/07/26
52-week position 86.9% $12.24–$21.55
More filing data
Observation price$20.33
Filing price$28.73
Observed date03/31/26
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/17/26 filed
Initial Schedule 13G · 2.8M shares · 12.00% · filing $17.25 · 52-week $12.24–$21.55 · range 57.2%
AMBQ Initial Schedule 13G
AMBIQ MICRO INC
T. Rowe Price Investment Management
Initial Schedule 13G
May 15, 2026 filed
Reported shares 1.3M
Ownership 12.00%
Latest price $64.18 08/05/26
52-week position 11.1% $22.12–$51.76
More filing data
Observation price$25.41
Filing price$70.57
Observed date03/31/26
Disclosure lag45 days
BRCB Reported reduction
BLACK ROCK COFFEE BAR INC-A
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 81 -1.4M
Ownership 81.00% +69.00 pts
Latest price $7.35 08/07/26
52-week position 7.5% $11.51–$30.40
More filing data
Observation price$12.92
Filing price$7.01
Observed date03/31/26
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/25 filed
Initial Schedule 13G · 1.4M shares · 12.00% · filing $22.69 · 52-week $22.45–$30.40 · range 17.7%
NP Initial Schedule 13G
NEPTUNE INSURANCE HOLDI-CL A
T. Rowe Price Investment Management
Initial Schedule 13G
May 15, 2026 filed
Reported shares 4.7M
Ownership 12.00%
Latest price $32.02 08/07/26
52-week position 51.0% $14.78–$33.24
More filing data
Observation price$24.19
Filing price$28.00
Observed date03/31/26
Disclosure lag45 days
LIFE Initial Schedule 13G
ETHOS TECHNOLOGIES INC CL-A
T. Rowe Price Investment Management
Initial Schedule 13G
May 15, 2026 filed
Reported shares 1.6M
Ownership 12.00%
Latest price $31.61 08/07/26
52-week position 18.0% $9.45–$19.00
More filing data
Observation price$11.17
Filing price$21.71
Observed date03/31/26
Disclosure lag45 days
PLNT Reported reduction
PLANET FITNESS INC - CL A
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 2.9M -2.2M
Ownership 12.00% 0.00 pts
Latest price $50.01 08/07/26
52-week position —
More filing data
Observation price$74.38
Filing price$52.64
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 11/14/25 filed
Initial Schedule 13G · 5.1M shares · 12.00% · filing $105.91 · 52-week $77.77–$114.47 · range 70.9%
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 2.4M shares · 2.80% · filing $96.21
FTV Reported accumulation
FORTIVE CORP
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 23.8M +3.7M
Ownership 12.00% 0.00 pts
Latest price $61.71 08/07/26
52-week position 57.8% $45.50–$62.42
More filing data
Observation price$55.28
Filing price$58.72
Observed date03/31/26
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/17/26 filed
Initial Schedule 13G · 20.0M shares · 12.00% · filing $56.81 · 52-week $45.50–$62.79 · range 56.2%
GH Initial Schedule 13G
GUARDANT HEALTH INC
T. Rowe Price Associates
Initial Schedule 13G
May 15, 2026 filed
Reported shares 7.0M
Ownership 12.00%
Latest price $163.23 08/05/26
52-week position 66.4% $36.36–$120.74
More filing data
Observation price$92.37
Filing price$94.92
Observed date03/31/26
Disclosure lag45 days
FTI Reported reduction
TECHNIPFMC PLC
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 31.3M -5.0M
Ownership 12.00% 0.00 pts
Latest price $69.62 08/07/26
52-week position 93.1% $22.12–$72.59
More filing data
Observation price$69.13
Filing price$71.28
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 6)
Reported shares unchanged 02/17/26 filed
Schedule 13G amendment · 36.3M shares · 12.00% · filing $61.27 · 52-week $22.12–$47.33 · range 89.0%
Reported shares unchanged 02/17/26 filed
Schedule 13G amendment · 36.3M shares · 12.00% · filing $61.27 · 52-week $22.12–$47.33 · range 89.0%
4 older filing(s) are outside your plan’s history limit. Compare plans.
IR Initial Schedule 13G
INGERSOLL-RAND INC
T. Rowe Price Associates
Initial Schedule 13G
May 15, 2026 filed
Reported shares 20.3M +922.5K
Ownership 12.00% +7.20 pts
Latest price $86.97 08/07/26
52-week position 41.0% $65.61–$100.96
More filing data
Observation price$80.12
Filing price$70.35
Observed date03/31/26
Disclosure lag45 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 19.4M shares · 4.80% · filing $102.99
HCC Reported reduction
WARRIOR MET COAL INC
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 1.3M -1.4M
Ownership 12.00% 0.00 pts
Latest price $91.97 08/07/26
52-week position 81.9% $38.00–$105.35
More filing data
Observation price$93.15
Filing price$85.14
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 4)
Initial Schedule 13G 02/17/26 filed
Initial Schedule 13G · 2.7M shares · 12.00% · filing $84.92 · 52-week $38.00–$90.80 · range 95.0%
Initial Schedule 13G 02/17/26 filed
Initial Schedule 13G · 2.7M shares · 12.00% · filing $84.92 · 52-week $38.00–$90.80 · range 95.0%
2 older filing(s) are outside your plan’s history limit. Compare plans.
TDW Reported reduction
TIDEWATER INC
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 3.2M -1.2M
Ownership 12.00% 0.00 pts
Latest price $84.19 08/04/26
52-week position 90.6% $31.17–$88.99
More filing data
Observation price$83.55
Filing price$82.35
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 3)
Reported accumulation 11/14/25 filed
Schedule 13G amendment · 4.4M shares · 12.00% · filing $58.77 · 52-week $31.17–$74.57 · range 51.1%
Initial Schedule 13G 05/14/25 filed
Initial Schedule 13G · 3.9M shares · 12.00% · filing $42.55 · 52-week $38.65–$111.42 · range 5.0%
1 older filing(s) are outside your plan’s history limit. Compare plans.
ORIC Initial Schedule 13G
ORIC PHARMACEUTICALS INC
T. Rowe Price Associates
Initial Schedule 13G
May 15, 2026 filed
Reported shares 5.4M
Ownership 12.00%
Latest price $13.50 08/07/26
52-week position 79.5% $3.90–$14.93
More filing data
Observation price$12.67
Filing price$8.15
Observed date03/31/26
Disclosure lag45 days
SE Initial Schedule 13G
SEA LTD ADR
T. Rowe Price Associates
Initial Schedule 13G
May 15, 2026 filed
Reported shares 33.5M
Ownership 12.00%
Latest price $113.43 08/07/26
52-week position 4.7% $77.05–$199.30
More filing data
Observation price$82.81
Filing price$88.23
Observed date03/31/26
Disclosure lag45 days
SRRK Reported reduction
SCHOLAR ROCK HOLDING CORP
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 6.2M -677.4K
Ownership 12.00% 0.00 pts
Latest price $52.92 08/07/26
52-week position 95.2% $22.71–$50.50
More filing data
Observation price$49.16
Filing price$49.35
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 3)
Reported reduction 11/14/25 filed
Schedule 13G amendment · 6.9M shares · 12.00% · filing $37.41 · 52-week $6.76–$46.98 · range 75.8%
Reported accumulation 08/14/25 filed
Schedule 13G amendment · 8.8M shares · 12.00% · filing $32.29 · 52-week $6.76–$46.98 · range 71.3%
1 older filing(s) are outside your plan’s history limit. Compare plans.
CRNX Reported accumulation
CRINETICS PHARMACEUTICALS IN
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 5.4M +410.3K
Ownership 12.00% +5.80 pts
Latest price $84.08 08/07/26
52-week position 36.1% $24.10–$57.99
More filing data
Observation price$36.32
Filing price$36.77
Observed date03/31/26
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 4.9M shares · 6.20% · filing $59.66
CCC Initial Schedule 13G
CCC INTELLIGENT SOLUTIONS HO
T. Rowe Price Associates
Initial Schedule 13G
May 15, 2026 filed
Reported shares 33.4M
Ownership 12.00%
Latest price $6.92 08/07/26
52-week position 21.0% $4.81–$10.50
More filing data
Observation price$6.00
Filing price$4.32
Observed date03/31/26
Disclosure lag45 days
VERA Reported reduction
VERA THERAPEUTICS INC
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 4.6M -888.3K
Ownership 12.00% 0.00 pts
Latest price $32.89 08/07/26
52-week position 57.8% $18.53–$56.05
More filing data
Observation price$40.23
Filing price$37.32
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 3)
Reported accumulation 02/17/26 filed
Schedule 13G amendment · 5.5M shares · 12.00% · filing $42.85 · 52-week $18.53–$56.05 · range 85.6%
Reported reduction 11/14/25 filed
Schedule 13G amendment · 3.7M shares · 12.00% · filing $28.35 · 52-week $18.53–$51.61 · range 31.8%
1 older filing(s) are outside your plan’s history limit. Compare plans.
BROS Initial Schedule 13G
DUTCH BROS INC-CLASS A
T. Rowe Price Associates
Initial Schedule 13G
May 15, 2026 filed
Reported shares 7.6M
Ownership 12.00%
Latest price $66.14 08/05/26
52-week position —
More filing data
Observation price$50.66
Filing price$51.01
Observed date03/31/26
Disclosure lag45 days
IOT Initial Schedule 13G
SAMSARA INC-CL A
T. Rowe Price Associates
Initial Schedule 13G
May 15, 2026 filed
Reported shares 36.7M +19.5M
Ownership 12.00% 0.00 pts
Latest price $40.88 08/07/26
52-week position 33.2% $23.38–$48.41
More filing data
Observation price$31.69
Filing price$29.56
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 3)
Reported accumulation 11/14/25 filed
Schedule 13G amendment · 17.2M shares · 12.00% · filing $37.81 · 52-week $31.40–$61.90 · range 19.2%
Reported reduction 02/14/25 filed
Schedule 13G amendment · 16.1M shares · 12.00% · filing $58.96
1 older filing(s) are outside your plan’s history limit. Compare plans.
IE Reported reduction
IVANHOE ELECTRIC INC / US
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 12.1M -2.6M
Ownership 12.00% 0.00 pts
Latest price $11.02 08/07/26
52-week position —
More filing data
Observation price$11.82
Filing price$12.76
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 3)
Reported accumulation 01/08/26 filed
Schedule 13G amendment · 14.7M shares · 12.00% · filing $16.49 · 52-week $4.50–$17.90 · range 85.7%
Initial Schedule 13G 05/14/25 filed
Initial Schedule 13G · 9.1M shares · 12.00% · filing $6.80 · 52-week $5.34–$12.98 · range 6.2%
1 older filing(s) are outside your plan’s history limit. Compare plans.
KNF Reported accumulation
KNIFE RIVER CORP
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 4.5M +705.7K
Ownership 12.00% 0.00 pts
Latest price $66.80 08/07/26
52-week position 51.6% $58.72–$103.18
More filing data
Observation price$81.65
Filing price$75.90
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported accumulation 11/14/25 filed
Schedule 13G amendment · 3.8M shares · 12.00% · filing $69.62 · 52-week $70.80–$108.83 · range 16.0%
Initial Schedule 13G 08/14/25 filed
Initial Schedule 13G · 3.0M shares · 12.00% · filing $91.00 · 52-week $67.22–$108.83 · range 34.7%
SARO Reported accumulation
STANDARDAERO INC
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 39.0M +3.8M
Ownership 12.00% 0.00 pts
Latest price $30.87 08/05/26
52-week position 34.3% $21.31–$34.48
More filing data
Observation price$25.83
Filing price$25.25
Observed date03/31/26
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/06/26 filed
Initial Schedule 13G · 35.3M shares · 12.00% · filing $30.57 · 52-week $21.31–$34.48 · range 72.7%
VNOM Reported reduction
VIPER ENERGY INC-CL A
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 9.1M -1.7M
Ownership 12.00% 0.00 pts
Latest price $42.17 08/05/26
52-week position —
More filing data
Observation price$46.99
Filing price$48.98
Observed date03/31/26
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/25 filed
Initial Schedule 13G · 10.8M shares · 12.00% · filing $37.95 · 52-week $34.71–$56.76 · range 15.9%
NEU Earliest Schedule 13G amendment found
NEWMARKET CORP
Bank of America
Schedule 13G amendment
May 14, 2026 filed
Reported shares 21.4K
Ownership 0.20%
Latest price $889.71 08/07/26
52-week position 35.8% $510.07–$875.97
More filing data
Observation price$640.95
Filing price$692.89
Observed date03/31/26
Disclosure lag44 days
GPI Reported reduction
GROUP 1 AUTOMOTIVE INC
Bank of America
Schedule 13G amendment
May 14, 2026 filed
Reported shares 614.8K -324.5K
Ownership 5.20% -2.60 pts
Latest price $266.47 08/07/26
52-week position 19.5% $292.44–$488.39
More filing data
Observation price$330.63
Filing price$334.33
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 2)
Reported accumulation 02/12/26 filed
Schedule 13G amendment · 939.3K shares · 7.80% · filing $336.01 · 52-week $355.91–$490.09 · range 27.9%
Initial Schedule 13G 08/13/25 filed
Initial Schedule 13G · 712.8K shares · 5.50% · filing $459.54 · 52-week $279.86–$490.09 · range 74.6%
RMR Initial Schedule 13G
RMR GROUP INC.
Bank of America
Initial Schedule 13G
May 14, 2026 filed
Reported shares 942.7K
Ownership 5.90%
Latest price $19.45 08/07/26
52-week position 43.1% $13.48–$18.09
More filing data
Observation price$15.47
Filing price$19.35
Observed date03/31/26
Disclosure lag44 days
BTU Exit below reporting threshold
PEABODY ENERGY CORP
Renaissance Technologies
Schedule 13G amendment
May 14, 2026 filed
Reported shares 5.9M -517.1K
Ownership 4.87% -0.43 pts
Latest price $23.81 08/07/26
52-week position —
More filing data
Observation price$32.95
Filing price$24.26
Observed date03/31/26
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/13/25 filed
Initial Schedule 13G · 6.4M shares · 5.30% · filing $29.07 · 52-week $9.61–$29.94 · range 22.9%
COLL Exit below reporting threshold
COLLEGIUM PHARMACEUTICAL, INC
Renaissance Technologies
Schedule 13G amendment
May 14, 2026 filed
Reported shares 1.5M -129.7K
Ownership 4.53% -0.53 pts
Latest price $29.47 08/07/26
52-week position 92.7% $23.23–$50.79
More filing data
Observation price$48.78
Filing price$34.83
Observed date01/08/26
Disclosure lag125 days
Earlier filings (2 shown of 3)
Initial Schedule 13G 11/13/25 filed
Initial Schedule 13G · 1.6M shares · 5.06% · filing $46.38 · 52-week $23.23–$42.29 · range 76.2%
Exit below reporting threshold 08/13/25 filed
Schedule 13G amendment · 1.5M shares · 4.82% · filing $37.86 · 52-week $27.28–$42.29 · range 14.1%
1 older filing(s) are outside your plan’s history limit. Compare plans.
FOA Exit below reporting threshold
FONAR CORP
Renaissance Technologies
Schedule 13G amendment
May 14, 2026 filed
Reported shares 1.1K -314.6K
Ownership 0.02% -5.07 pts
Latest price $22.12 08/07/26
52-week position 6.0% $15.77–$29.58
More filing data
Observation price$16.60
Filing price$20.22
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 5)
Initial Schedule 13G 02/12/26 filed
Initial Schedule 13G · 315.7K shares · 5.09% · filing $21.35 · 52-week $16.58–$32.40 · range 37.3%
Exit below reporting threshold 11/13/25 filed
Schedule 13G amendment · 308.6K shares · 4.97% · filing $22.90 · 52-week $10.00–$32.40 · range 55.5%
3 older filing(s) are outside your plan’s history limit. Compare plans.
IRWD Exit below reporting threshold
IRONWOOD PHARMACEUTICALS INC
Renaissance Technologies
Schedule 13G amendment
May 14, 2026 filed
Reported shares 8.1M -536.1K
Ownership 4.90% -0.47 pts
Latest price $4.37 08/05/26
52-week position 56.8% $0.53–$5.78
More filing data
Observation price$3.51
Filing price$3.67
Observed date03/31/26
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/13/24 filed
Initial Schedule 13G · 8.6M shares · 5.37% · filing $4.31
LQDT Exit below reporting threshold
LIQUIDITY SERVICES INC
Renaissance Technologies
Schedule 13G amendment
May 14, 2026 filed
Reported shares 1.5M -147.5K
Ownership 3.96% -1.32 pts
Latest price $42.06 08/07/26
52-week position 74.5% $21.67–$33.61
More filing data
Observation price$30.57
Filing price$33.34
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 2)
Reported reduction 11/13/25 filed
Schedule 13G amendment · 1.6M shares · 5.28% · filing $23.24 · 52-week $21.23–$39.72 · range 33.5%
Earliest Schedule 13G amendment found 11/13/24 filed
Schedule 13G amendment · 1.9M shares · 6.32% · filing $25.27
MED Reported reduction
MEDIFAST INC
Renaissance Technologies
Schedule 13G amendment
May 14, 2026 filed
Reported shares 773.7K -115.2K
Ownership 6.96% -1.13 pts
Latest price $13.08 08/04/26
52-week position 0.8% $10.34–$17.82
More filing data
Observation price$10.40
Filing price$12.59
Observed date01/02/26
Disclosure lag131 days
Earlier filings (2 shown of 2)
Reported reduction 05/14/25 filed
Schedule 13G amendment · 888.9K shares · 8.09% · filing $12.75
Earliest Schedule 13G amendment found 11/13/24 filed
Schedule 13G amendment · 1.0M shares · 9.20% · filing $19.57
W Exit below reporting threshold
Wayfair Inc.
Renaissance Technologies
Schedule 13G amendment
May 14, 2026 filed
Reported shares 5.0M -434.9K
Ownership 4.54% -0.52 pts
Latest price $106.60 08/07/26
52-week position —
More filing data
Observation price$75.21
Filing price$61.91
Observed date03/31/26
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/12/26 filed
Initial Schedule 13G · 5.4M shares · 5.06% · filing $82.52 · 52-week $20.41–$91.77 · range 92.4%
XBIO Reported reduction
Xenetic Biosciences, Inc.
Renaissance Technologies
Schedule 13G amendment
May 14, 2026 filed
Reported shares 137.4K -41.1K
Ownership 6.00% -1.79 pts
Latest price $3.17 08/07/26
52-week position 6.5% $1.90–$13.93
More filing data
Observation price$2.68
Filing price$3.11
Observed date03/31/26
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/12/26 filed
Initial Schedule 13G · 178.5K shares · 7.79% · filing $2.39 · 52-week $2.20–$13.93 · range 13.2%
XRX Exit below reporting threshold
XEROX HOLDINGS CORP
Goldman Sachs Group
Schedule 13G amendment
May 14, 2026 filed
Reported shares 5.9K -3.9K
Ownership 4.50% -3.20 pts
Latest price $3.24 08/07/26
52-week position 0.5% $1.26–$6.80
More filing data
Observation price$1.29
Filing price$2.43
Observed date03/31/26
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/12/26 filed
Initial Schedule 13G · 9.7K shares · 7.70% · filing $1.94 · 52-week $2.32–$9.91 · range 0.7%
SG Initial Schedule 13G
SWEETGREEN, INC.
Goldman Sachs Group
Initial Schedule 13G
May 14, 2026 filed
Reported shares 6.9K
Ownership 6.40%
Latest price $5.40 08/07/26
52-week position 3.3% $4.49–$25.88
More filing data
Observation price$5.19
Filing price$6.89
Observed date03/31/26
Disclosure lag44 days
FTW Earliest Schedule 13G amendment found
Presidio MidCo Inc.
Goldman Sachs Group
Schedule 13G amendment
May 14, 2026 filed
Reported shares 9
Ownership 0.00%
Latest price $11.39 08/07/26
52-week position 19.7% $9.50–$17.20
More filing data
Observation price$11.02
Filing price$11.25
Observed date03/31/26
Disclosure lag44 days
SPNT Reported accumulation
SiriusPoint Ltd.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 117.0M +230.7K
Ownership 12.00% 0.00 pts
Latest price $23.03 08/07/26
52-week position 83.4% $14.76–$22.89
More filing data
Observation price$21.54
Filing price$22.67
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 3)
Initial Schedule 13G 11/13/25 filed
Initial Schedule 13G · 116.8M shares · 12.00% · filing $20.07 · 52-week $12.78–$21.03 · range 64.4%
Reported accumulation 08/13/25 filed
Schedule 13G amendment · 116.6M shares · 12.00% · filing $18.76 · 52-week $11.96–$21.03 · range 92.9%
1 older filing(s) are outside your plan’s history limit. Compare plans.
GFL Reported reduction
GFL Environmental Inc.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 346.6M -8.3M
Ownership 12.00% 0.00 pts
Latest price $41.32 08/07/26
52-week position 23.3% $38.60–$52.00
More filing data
Observation price$41.72
Filing price$37.17
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 3)
Initial Schedule 13G 08/13/25 filed
Initial Schedule 13G · 354.9M shares · 12.00% · filing $50.47 · 52-week $37.00–$52.00 · range 89.7%
Reported accumulation 05/13/25 filed
Schedule 13G amendment · 381.6M shares · 12.00% · filing $48.10 · 52-week $30.57–$49.35 · range 94.5%
1 older filing(s) are outside your plan’s history limit. Compare plans.
EGO Initial Schedule 13G
Eldorado Gold Corp.
Capital Research Global Investors
Initial Schedule 13G
May 14, 2026 filed
Reported shares 198.6M
Ownership 12.00%
Latest price $37.92 08/07/26
52-week position 53.1% $15.30–$51.16
More filing data
Observation price$34.33
Filing price$34.38
Observed date03/31/26
Disclosure lag44 days
STRZ Reported accumulation
Starz Entertainment Corp.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 16.8M +50.2K
Ownership 12.00% 0.00 pts
Latest price $26.22 08/07/26
52-week position 23.4% $8.00–$22.98
More filing data
Observation price$11.50
Filing price$21.93
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 2)
Reported accumulation 02/12/26 filed
Schedule 13G amendment · 16.7M shares · 12.00% · filing $8.66 · 52-week $8.00–$22.98 · range 24.7%
Initial Schedule 13G 08/13/25 filed
Initial Schedule 13G · 16.7M shares · 12.00% · filing $15.31 · 52-week $8.00–$22.98 · range 53.9%
WFRD Reported reduction
Weatherford International PLC
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 71.7M -12.4K
Ownership 12.00% 0.00 pts
Latest price $86.82 08/07/26
52-week position 78.3% $36.74–$110.57
More filing data
Observation price$94.58
Filing price$109.19
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 5)
Reported reduction 02/12/26 filed
Schedule 13G amendment · 71.7M shares · 12.00% · filing $100.70 · 52-week $36.74–$82.26 · range 91.2%
Reported reduction 08/13/25 filed
Schedule 13G amendment · 72.6M shares · 12.00% · filing $57.55 · 52-week $36.74–$135.00 · range 13.8%
3 older filing(s) are outside your plan’s history limit. Compare plans.
105560 Reported reduction
KB Financial Group Inc.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 372.9M -8.6M
Ownership 12.00% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date03/31/26
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/13/25 filed
Initial Schedule 13G · 381.5M shares · 12.00% · filing
PAX Reported shares unchanged
Patria Investments Ltd.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 66.5M 0
Ownership 12.80% -1.00 pts
Latest price $11.53 08/07/26
52-week position 37.9% $9.43–$17.80
More filing data
Observation price$12.60
Filing price$11.56
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 4)
Reported accumulation 11/13/25 filed
Schedule 13G amendment · 66.5M shares · 13.80% · filing $14.89 · 52-week $9.43–$15.54 · range 84.6%
Reported accumulation 08/13/25 filed
Schedule 13G amendment · 65.1M shares · 14.90% · filing $13.92 · 52-week $9.43–$14.12 · range 98.8%
2 older filing(s) are outside your plan’s history limit. Compare plans.
RCL Reported reduction
Royal Caribbean Cruises Ltd.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 270.5M -1.1M
Ownership 12.00% 0.00 pts
Latest price $320.00 08/07/26
52-week position 54.9% $164.01–$366.50
More filing data
Observation price$275.18
Filing price$265.38
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 3)
Reported accumulation 11/13/25 filed
Schedule 13G amendment · 271.6M shares · 12.00% · filing $255.76 · 52-week $164.01–$366.50 · range 78.8%
Reported accumulation 05/13/25 filed
Schedule 13G amendment · 269.1M shares · 12.00% · filing $247.78 · 52-week $125.06–$277.08 · range 52.9%
1 older filing(s) are outside your plan’s history limit. Compare plans.
ALNY Reported accumulation
Alnylam Pharmaceuticals, Inc.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 132.6M +3.6M
Ownership 12.00% 0.00 pts
Latest price $219.20 08/07/26
52-week position 43.2% $205.87–$495.55
More filing data
Observation price$330.87
Filing price$293.45
Observed date03/31/26
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/13/25 filed
Initial Schedule 13G · 129.0M shares · 12.00% · filing $264.89
BYRN Reported reduction
Byrna Technologies Inc.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 22.7M -54.2K
Ownership 12.00% 0.00 pts
Latest price $4.45 08/07/26
52-week position 1.7% $8.75–$34.30
More filing data
Observation price$9.18
Filing price$5.18
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 3)
Reported accumulation 02/12/26 filed
Schedule 13G amendment · 22.7M shares · 12.00% · filing $12.87 · 52-week $13.68–$34.78 · range 14.7%
Reported accumulation 05/13/25 filed
Schedule 13G amendment · 22.6M shares · 12.00% · filing $24.66 · 52-week $7.79–$34.78 · range 33.5%
1 older filing(s) are outside your plan’s history limit. Compare plans.
CWH Reported accumulation
Camping World Holdings, Inc.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 63.5M +700.2K
Ownership 12.00% 0.00 pts
Latest price $6.32 08/07/26
52-week position 8.1% $5.70–$19.64
More filing data
Observation price$6.83
Filing price$6.86
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 4)
Reported accumulation 02/12/26 filed
Schedule 13G amendment · 62.8M shares · 12.00% · filing $11.53 · 52-week $9.49–$24.37 · range 1.6%
Initial Schedule 13G 08/13/25 filed
Initial Schedule 13G · 62.6M shares · 12.00% · filing $17.67 · 52-week $11.17–$25.97 · range 40.7%
2 older filing(s) are outside your plan’s history limit. Compare plans.
GPGI Reported accumulation
GPGI, Inc.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 289.6M +163.2M
Ownership 12.00% 0.00 pts
Latest price $14.99 08/07/26
52-week position 44.8% $9.24–$26.78
More filing data
Observation price$17.10
Filing price$12.42
Observed date03/31/26
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/12/26 filed
Initial Schedule 13G · 126.4M shares · 12.00% · filing $24.69 · 52-week $9.24–$26.78 · range 57.2%
ENTG Initial Schedule 13G
Entegris, Inc.
Capital Research Global Investors
Initial Schedule 13G
May 14, 2026 filed
Reported shares 152.2M
Ownership 12.00%
Latest price $152.08 08/07/26
52-week position 69.1% $60.75–$142.50
More filing data
Observation price$117.24
Filing price$139.26
Observed date03/31/26
Disclosure lag44 days
FIS Reported reduction
Fidelity National Information Services, Inc.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 514.4M -31.2M
Ownership 12.00% 0.00 pts
Latest price $42.77 08/07/26
52-week position 2.1% $46.13–$82.74
More filing data
Observation price$46.91
Filing price$41.81
Observed date03/31/26
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/12/24 filed
Initial Schedule 13G · 545.6M shares · 12.00% · filing $87.62
GEHC Reported reduction
GE HealthCare Technologies Inc.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 456.3M -271.9K
Ownership 12.00% 0.00 pts
Latest price $71.77 08/07/26
52-week position 42.1% $57.65–$89.77
More filing data
Observation price$71.18
Filing price$62.67
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 4)
Initial Schedule 13G 11/13/25 filed
Initial Schedule 13G · 456.6M shares · 12.00% · filing $73.97 · 52-week $57.65–$94.80 · range 47.0%
Reported accumulation 06/06/25 filed
Schedule 13G amendment · 457.9M shares · 12.00% · filing $71.62 · 52-week $57.65–$94.80 · range 34.7%
2 older filing(s) are outside your plan’s history limit. Compare plans.
IR Initial Schedule 13G
Ingersoll-Rand, Inc.
Capital Research Global Investors
Initial Schedule 13G
May 14, 2026 filed
Reported shares 391.6M -11.4M
Ownership 12.00% 0.00 pts
Latest price $86.97 08/07/26
52-week position 41.0% $65.61–$100.96
More filing data
Observation price$80.12
Filing price$71.82
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 2)
Reported accumulation 02/13/25 filed
Schedule 13G amendment · 403.0M shares · 12.00% · filing $92.55
Initial Schedule 13G 11/12/24 filed
Initial Schedule 13G · 20.5M shares · 5.10% · filing $104.23
PODD Reported accumulation
Insulet Corp.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 70.4M +20.9K
Ownership 12.00% 0.00 pts
Latest price $141.17 08/07/26
52-week position 3.2% $205.11–$354.88
More filing data
Observation price$209.84
Filing price$148.68
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 3)
Reported accumulation 08/13/25 filed
Schedule 13G amendment · 70.4M shares · 12.00% · filing $308.68 · 52-week $173.00–$329.33 · range 90.3%
Reported accumulation 05/13/25 filed
Schedule 13G amendment · 70.2M shares · 12.00% · filing $314.46 · 52-week $160.19–$289.46 · range 79.2%
1 older filing(s) are outside your plan’s history limit. Compare plans.
MGNI Reported accumulation
Magnite, Inc.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 144.4M +716.5K
Ownership 12.00% 0.00 pts
Latest price $24.72 08/07/26
52-week position 19.9% $8.22–$26.65
More filing data
Observation price$11.88
Filing price$12.42
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 4)
Initial Schedule 13G 02/12/26 filed
Initial Schedule 13G · 143.6M shares · 12.00% · filing $11.20 · 52-week $8.22–$26.65 · range 43.5%
Reported reduction 11/13/25 filed
Schedule 13G amendment · 142.4M shares · 12.00% · filing $14.23 · 52-week $8.22–$26.65 · range 73.6%
2 older filing(s) are outside your plan’s history limit. Compare plans.
MELI Initial Schedule 13G
MercadoLibre, Inc.
Capital Research Global Investors
Initial Schedule 13G
May 14, 2026 filed
Reported shares 50.7M -256
Ownership 12.00% 0.00 pts
Latest price $1,820.69 08/07/26
52-week position 12.9% $1,593.21–$2,645.22
More filing data
Observation price$1,729.02
Filing price$1,607.37
Observed date03/31/26
Disclosure lag44 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/07/25 filed
Schedule 13G amendment · 50.7M shares · 12.00% · filing $1,996.65
NVR Initial Schedule 13G
NVR, Inc.
Capital Research Global Investors
Initial Schedule 13G
May 14, 2026 filed
Reported shares 2.8M
Ownership 12.00%
Latest price $6,267.35 08/04/26
52-week position —
More filing data
Observation price$6,589.83
Filing price$5,680.61
Observed date03/31/26
Disclosure lag44 days
QTWO Reported reduction
Q2 Holdings, Inc.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 62.4M -125.6K
Ownership 12.00% 0.00 pts
Latest price $62.81 08/07/26
52-week position 5.1% $44.65–$96.68
More filing data
Observation price$47.30
Filing price$45.08
Observed date03/31/26
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/12/26 filed
Initial Schedule 13G · 62.5M shares · 12.00% · filing $52.45 · 52-week $58.57–$103.71 · range 30.1%
RTX Earliest Schedule 13G amendment found
RTX Corp.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 1.3B
Ownership 12.00%
Latest price $223.03 08/07/26
52-week position 78.9% $112.27–$214.50
More filing data
Observation price$192.90
Filing price$175.68
Observed date03/31/26
Disclosure lag44 days
SLM Reported reduction
SLM Corp.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 188.6M -14.5M
Ownership 12.00% 0.00 pts
Latest price $27.37 08/07/26
52-week position 21.2% $17.77–$34.97
More filing data
Observation price$21.41
Filing price$21.59
Observed date03/31/26
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/12/26 filed
Initial Schedule 13G · 203.0M shares · 12.00% · filing $24.76 · 52-week $23.81–$34.97 · range 29.1%
VRTX Reported accumulation
Vertex Pharmaceuticals Inc.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 254.0M +315.4K
Ownership 12.00% 0.00 pts
Latest price $496.07 08/07/26
52-week position 56.7% $362.50–$510.77
More filing data
Observation price$446.54
Filing price$450.41
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 2)
Reported reduction 02/12/26 filed
Schedule 13G amendment · 253.7M shares · 12.00% · filing $465.02 · 52-week $362.50–$519.68 · range 57.8%
Initial Schedule 13G 05/13/25 filed
Initial Schedule 13G · 256.8M shares · 12.00% · filing $432.00 · 52-week $377.85–$519.88 · range 75.3%
APD Reported accumulation
Air Products and Chemicals, Inc.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 222.7M +111.8K
Ownership 12.00% 0.00 pts
Latest price $303.44 08/07/26
52-week position 85.3% $229.11–$301.11
More filing data
Observation price$290.49
Filing price$299.87
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 2)
Reported accumulation 08/13/25 filed
Schedule 13G amendment · 222.5M shares · 12.00% · filing $294.21 · 52-week $243.69–$341.14 · range 39.4%
Initial Schedule 13G 11/12/24 filed
Initial Schedule 13G · 14.3M shares · 6.40% · filing $311.12
AUR Initial Schedule 13G
Aurora Innovation, Inc.
Capital Research Global Investors
Initial Schedule 13G
May 14, 2026 filed
Reported shares 1.6B
Ownership 12.00%
Latest price $7.06 08/07/26
52-week position 11.2% $3.60–$8.25
More filing data
Observation price$4.12
Filing price$8.18
Observed date03/31/26
Disclosure lag44 days
CBZ Reported reduction
CBIZ, Inc.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 50.1M -3.7M
Ownership 12.00% 0.00 pts
Latest price $54.50 08/07/26
52-week position 4.5% $24.29–$80.65
More filing data
Observation price$26.85
Filing price$28.44
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 2)
Reported accumulation 05/13/25 filed
Schedule 13G amendment · 53.8M shares · 12.00% · filing $73.83 · 52-week $62.66–$90.13 · range 48.1%
Initial Schedule 13G 11/12/24 filed
Initial Schedule 13G · 3.9M shares · 7.80% · filing $78.02
CVNA Initial Schedule 13G
Carvana Co.
Capital Research Global Investors
Initial Schedule 13G
May 14, 2026 filed
Reported shares 143.0M
Ownership 12.00%
Latest price $68.03 08/04/26
52-week position 49.1% $29.65–$97.38
More filing data
Observation price$62.88
Filing price$69.53
Observed date03/31/26
Disclosure lag44 days
CAVA Reported accumulation
CAVA Group, Inc.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 116.4M +391.6K
Ownership 12.00% 0.00 pts
Latest price $62.42 08/07/26
52-week position 64.5% $43.41–$101.50
More filing data
Observation price$80.90
Filing price$76.09
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 2)
Reported accumulation 02/12/26 filed
Schedule 13G amendment · 116.0M shares · 12.00% · filing $63.61 · 52-week $43.41–$144.49 · range 15.1%
Initial Schedule 13G 11/13/25 filed
Initial Schedule 13G · 116.0M shares · 12.00% · filing $48.20 · 52-week $58.33–$172.43 · range 1.8%
CE Reported accumulation
Celanese Corp.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 111.9M +2.4M
Ownership 12.00% 0.00 pts
Latest price $43.89 08/07/26
52-week position 93.7% $35.13–$67.82
More filing data
Observation price$65.77
Filing price$57.33
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 3)
Initial Schedule 13G 02/12/26 filed
Initial Schedule 13G · 109.5M shares · 12.00% · filing $58.82 · 52-week $35.13–$75.84 · range 17.6%
Reported accumulation 02/13/25 filed
Schedule 13G amendment · 109.3M shares · 12.00% · filing $65.30
1 older filing(s) are outside your plan’s history limit. Compare plans.
EXE Reported accumulation
Expand Energy Corporation
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 240.4M +2.2M
Ownership 12.00% 0.00 pts
Latest price $92.84 08/07/26
52-week position 52.7% $91.02–$126.62
More filing data
Observation price$109.78
Filing price$96.70
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 2)
Reported accumulation 02/12/26 filed
Schedule 13G amendment · 238.2M shares · 12.00% · filing $103.44 · 52-week $91.02–$126.62 · range 54.3%
Initial Schedule 13G 11/13/25 filed
Initial Schedule 13G · 238.1M shares · 12.00% · filing $117.96 · 52-week $80.75–$123.35 · range 59.8%
DOMO Reported accumulation
Domo, Inc.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 38.5M +567.3K
Ownership 12.00% 0.00 pts
Latest price $3.91 08/07/26
52-week position 1.0% $2.91–$18.49
More filing data
Observation price$3.06
Filing price$3.43
Observed date03/31/26
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/13/25 filed
Initial Schedule 13G · 38.0M shares · 12.00% · filing $12.36 · 52-week $6.01–$18.49 · range 78.8%
IP Reported accumulation
International Paper Co.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 529.5M +1.5M
Ownership 14.80% +2.80 pts
Latest price $42.32 08/05/26
52-week position 9.4% $33.57–$56.13
More filing data
Observation price$35.70
Filing price$31.60
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 3)
Reported accumulation 09/05/25 filed
Schedule 13G amendment · 528.0M shares · 12.00% · filing $48.69 · 52-week $43.27–$60.36 · range 37.5%
Reported accumulation 02/13/25 filed
Schedule 13G amendment · 347.4M shares · 12.00% · filing $55.44
1 older filing(s) are outside your plan’s history limit. Compare plans.
MTRN Reported accumulation
Materion Corp.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 20.8M +50.1K
Ownership 12.00% 0.00 pts
Latest price $290.05 08/07/26
52-week position 73.4% $69.10–$172.03
More filing data
Observation price$144.65
Filing price$211.09
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 2)
Reported accumulation 02/13/25 filed
Schedule 13G amendment · 20.8M shares · 12.00% · filing $99.14
Earliest Schedule 13G amendment found 11/12/24 filed
Schedule 13G amendment · 1.6M shares · 7.60% · filing $119.04
MDLZ Initial Schedule 13G
Mondelez International, Inc.
Capital Research Global Investors
Initial Schedule 13G
May 14, 2026 filed
Reported shares 1.3B
Ownership 12.00%
Latest price $62.61 08/07/26
52-week position 32.3% $51.20–$71.15
More filing data
Observation price$57.64
Filing price$60.97
Observed date03/31/26
Disclosure lag44 days
PAR Reported accumulation
PAR Technology Corp.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 43.0M +2.4M
Ownership 12.00% 0.00 pts
Latest price $17.81 08/07/26
52-week position 1.5% $12.42–$72.15
More filing data
Observation price$13.33
Filing price$14.55
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 2)
Reported accumulation 11/13/25 filed
Schedule 13G amendment · 40.6M shares · 12.00% · filing $39.08 · 52-week $38.44–$82.24 · range 2.6%
Earliest Schedule 13G amendment found 08/13/25 filed
Schedule 13G amendment · 40.5M shares · 12.00% · filing $51.21 · 52-week $43.50–$82.24 · range 66.8%
PM Initial Schedule 13G
Philip Morris International Inc.
Capital Research Global Investors
Initial Schedule 13G
May 14, 2026 filed
Reported shares 1.6B
Ownership 12.00%
Latest price $189.57 08/07/26
52-week position 47.2% $142.11–$191.30
More filing data
Observation price$165.34
Filing price$191.86
Observed date03/31/26
Disclosure lag44 days
PNW Reported accumulation
Pinnacle West Capital Corp.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 120.9M +1.2M
Ownership 13.60% +1.60 pts
Latest price $101.03 08/07/26
52-week position 82.7% $85.32–$103.97
More filing data
Observation price$100.75
Filing price$99.77
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 5)
Reported accumulation 02/12/26 filed
Schedule 13G amendment · 119.7M shares · 12.00% · filing $97.32 · 52-week $81.47–$96.50 · range 48.1%
Reported accumulation 08/13/25 filed
Schedule 13G amendment · 119.4M shares · 12.60% · filing $93.06 · 52-week $75.10–$96.50 · range 67.1%
3 older filing(s) are outside your plan’s history limit. Compare plans.
SBUX Reported accumulation
Starbucks Corp.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 1.1B +2.9M
Ownership 12.00% 0.00 pts
Latest price $105.58 08/07/26
52-week position 48.1% $75.50–$104.82
More filing data
Observation price$89.59
Filing price$106.40
Observed date03/31/26
Disclosure lag44 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/13/25 filed
Initial Schedule 13G · 1.1B shares · 12.00% · filing $94.18 · 52-week $71.55–$117.46 · range 43.7%
TDG Initial Schedule 13G
TransDigm Group Inc.
Capital Research Global Investors
Initial Schedule 13G
May 14, 2026 filed
Reported shares 56.5M
Ownership 12.00%
Latest price $1,225.25 08/07/26
52-week position 6.5% $1,126.70–$1,623.83
More filing data
Observation price$1,158.96
Filing price$1,178.82
Observed date03/31/26
Disclosure lag44 days
UDR Initial Schedule 13G
UDR, Inc.
Capital Research Global Investors
Initial Schedule 13G
May 14, 2026 filed
Reported shares 328.6M
Ownership 12.00%
Latest price $38.60 08/05/26
52-week position 6.7% $32.94–$45.56
More filing data
Observation price$33.78
Filing price$37.34
Observed date03/31/26
Disclosure lag44 days
VSEC Reported accumulation
VSE Corp.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 28.1M +7.4M
Ownership 12.00% 0.00 pts
Latest price $218.18 08/07/26
52-week position —
More filing data
Observation price$184.40
Filing price$179.10
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 2)
Reported accumulation 11/13/25 filed
Schedule 13G amendment · 20.7M shares · 12.00% · filing $166.59 · 52-week $80.61–$174.56 · range 91.1%
Initial Schedule 13G 11/12/24 filed
Initial Schedule 13G · 1.5M shares · 8.30% · filing $121.16
WSO Initial Schedule 13G
Watsco, Inc.
Capital Research Global Investors
Initial Schedule 13G
May 14, 2026 filed
Reported shares 34.9M
Ownership 12.00%
Latest price $330.10 08/07/26
52-week position 20.6% $323.05–$521.09
More filing data
Observation price$363.79
Filing price$416.08
Observed date03/31/26
Disclosure lag44 days
XPO Reported reduction
XPO, Inc.
Capital Research Global Investors
Schedule 13G amendment
May 14, 2026 filed
Reported shares 117.1M -236.9K
Ownership 12.00% 0.00 pts
Latest price $201.12 08/05/26
52-week position 80.8% $85.06–$220.50
More filing data
Observation price$194.55
Filing price$205.55
Observed date03/31/26
Disclosure lag44 days
Earlier filings (2 shown of 3)
Reported accumulation 02/12/26 filed
Schedule 13G amendment · 117.4M shares · 12.00% · filing $189.81 · 52-week $85.06–$155.08 · range 72.6%
Reported accumulation 11/07/24 filed
Schedule 13G amendment · 13.8M shares · 11.90% · filing $150.58
1 older filing(s) are outside your plan’s history limit. Compare plans.
AGL Initial Schedule 13G
AGILON HEALTH, INC.
Goldman Sachs Group
Initial Schedule 13G
May 13, 2026 filed
Reported shares 1.0K
Ownership 6.10%
Latest price $95.51 08/07/26
52-week position 0.3% $7.48–$152.00
More filing data
Observation price$7.91
Filing price$72.01
Observed date03/31/26
Disclosure lag43 days