Security record · archived quarter
SEG
name pending profile ingest
9Tracked holders
0Δ holders
5.55MShares held
$119.21MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| 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 | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pershing Square Capital Management ✦ | 5.02M | 0.0% | $107.86M | 0.9% | Held | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 133.89K | +6.9% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 133.89K | +6.9% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 127.13K | -1.8% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Harris Associates (Oakmark) ✦ | 125.23K | -36.5% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 51.11K | +197.6% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 51.11K | +197.6% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 49.09K | +413.5% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 14.99K | +28.3% | $322,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 13.99K | New | $300,454 | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 13.99K | New | $300,454 | 0.0% | New | 1 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 13.31K | 0.0% | $285,809 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $300,454 | 0.0% |
| Marshall Wace | $300,454 | 0.0% |
Exited
| Renaissance Technologies | $2.67M | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2025 ·
Methodology ·
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