98386P102

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$3.331B
QoQ value delta ($000)
-$41.94M (-1.24%)
Implied price effect (QoQ)
-2.1%
Shares
Total shares
185,294,991
QoQ shares delta
+1,604,168 (+0.87%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
AMAZON COM INC 1,208,766 65,836,948 27.33%
ARES MANAGEMENT LLC 254,186 13,844,585 11.08%
SEGRA CAPITAL MANAGEMENT, LLC 222,314 15,678,017 22.52%
ONTARIO TEACHERS PENSION PLAN BOARD 155,407 8,464,443 0.99%
VAN ECK ASSOCIATES CORP 130,757 7,121,895 0.08%
Point72 Asset Management, L.P. 104,451 5,689,086 0.12%
ARK Investment Management LLC 99,361 5,411,846 0.65%
BlackRock, Inc. 80,781 4,399,867 0.0%
JANE STREET GROUP, LLC 76,680 4,176,508 0.01%
DOW CHEMICAL CO /DE/ 69,630 3,792,499 30.48%
D. E. Shaw & Co., Inc. 69,331 3,776,201 0.03%
CITADEL ADVISORS LLC 51,088 2,782,575 0.01%
Hood River Capital Management LLC 42,878 2,335,437 0.31%
PRICE T ROWE ASSOCIATES INC /MD/ 42,598 2,320,074 0.0%
SOROS FUND MANAGEMENT LLC 41,226 2,245,454 0.51%
UBS Group AG 37,551 2,045,264 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 33,841 1,843,232 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,801 1,623,165 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 27,769 1,512,498 0.0%
DG Capital Management, LLC 27,766 1,512,339 5.85%
BNP Paribas Asset Management Holding S.A. 27,577 1,502,035 0.03%
Amova Asset Management Americas, Inc. 26,711 1,454,875 0.34%
Sumitomo Mitsui Trust Group, Inc. 26,595 1,448,579 0.02%
Zimmer Partners, LP 22,852 1,244,674 0.53%
Two Seas Capital LP 19,772 1,394,413 0.23%