SEG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth — ·
share flow — ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 0 | 2.65M | $70.40M | +2 | −2 |
| Q1 2026 | 48 | 0 | 7.65M | $165.50M | +5 | −5 |
| Q4 2025 | 48 | +4 | 7.99M | $158.20M | +4 | — |
| Q3 2025 | 10 | -2 | 6.50M | $149.01M | — | −3 |
| Q2 2025 | 10 | -2 | 6.46M | $120.47M | — | −2 |
| Q1 2025 | 9 | 0 | 5.55M | $119.21M | +1 | −1 |
| Q4 2024 | 9 | +1 | 5.62M | $157.16M | +1 | — |
| Q3 2024 | 7 | +7 | 2.39M | $65.57M | +7 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pershing Square Capital Management ✦ | 2.09M | New | $57.44M | 0.4% | New | 1 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 215.44K | New | $5.91M | 0.0% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 40.24K | New | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 40.24K | New | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 15.26K | New | $418,320 | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 10.04K | New | $275,324 | 0.0% | New | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 8.48K | New | $232,467 | 0.0% | New | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 7.29K | New | $200,000 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Pershing Square Capital… | $57.44M | 0.4% |
| Harris Associates (Oakmark) | $5.91M | 0.0% |
| Geode Capital Management | $1.10M | 0.0% |
| Geode Capital Management | $1.10M | 0.0% |
| Norges Bank | $418,320 | 0.0% |
| Citadel Advisors | $275,324 | 0.0% |
| Millennium Management | $232,467 | 0.0% |
| T. Rowe Price | $200,000 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 117 holders, 10.71M shares, $230.25M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.