Institutional ownership filings

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

Updated Aug 6, 2026 1:06 pm EDT
Processed ownership filings appear without an application delay.
Advanced signals require Investor or Pro.

“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.

Free access includes all processed ownership filings, reported share changes, and ownership-percentage changes. Initial Schedule 13 filings and earlier Form 13F quarter-end context are shown as neutral evidence. Significance scoring, confirmation/divergence analysis, disclosure classification, and signal alerts are available on paid plans. Compare plans.

Some rows contain more parsed filing history than your plan displays. Each row shows the visible and total counts.

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Showing 3401–3500 of 5916 result groups Clear filters

Reported change	Holder	Issuer and evidence	Symbol	Observed / filed	Reported shares	Ownership	Observation price	Filing price	Latest price	52-week low / high	52-week range %
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	BED BATH & BEYOND, INC. Showing 2 of 2 filing(s)	BBBY	09/30/25 observed 10/17/25 filed · 17d	4.1M	12.00%	$9.79	$7.87	$4.65 08/05/26	$3.54 / $11.67 as of 09/30/25	76.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BBBY	09/30/24 / 11/13/24	3.4M				$4.65	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Ralliant Corp Showing 1 of 1 filing(s)	RAL	09/30/25 observed 10/17/25 filed · 17d	12.6M	12.00%	$43.73	$42.35	$66.19 08/05/26	$40.70 / $55.08 as of 09/30/25	21.1%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	REX AMERICAN RESOURCES CORPORATION Showing 2 of 2 filing(s)	REX	09/30/25 observed 10/17/25 filed · 17d	4.7M	14.30%	$30.62	$32.02	$44.32 08/05/26	$16.73 / $32.48 as of 09/30/25	88.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	REX	09/30/24 / 11/13/24	3.2M				$44.32	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Robinhood Markets, Inc. Showing 2 of 2 filing(s)	HOOD	09/30/25 observed 10/17/25 filed · 17d	55.8M	12.00%	$143.18	$129.91	$92.99 08/05/26	$22.05 / $143.62 as of 09/30/25	99.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	HOOD	09/30/24 / 11/13/24	36.2M				$92.99	—	—
Reported reduction Schedule 13G amendment	BLK	RUSH ENTERPRISES INC Showing 3 of 4 filing(s)	RUSHA	09/30/25 observed 10/17/25 filed · 17d	8.7M -778.8K	14.30% -1.00 pts	$53.47	$50.91	$82.76 08/04/26	$47.06 / $65.43 as of 09/30/25	34.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	RUSHA	09/30/24 / 11/13/24	9.5M				$82.76	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	RUSHA	09/30/24 / 11/12/24	9.5M	15.30%		$62.98	$82.76	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Champion Homes, Inc. Showing 2 of 2 filing(s)	SKY	09/30/25 observed 10/17/25 filed · 17d	8.5M	15.10%	$76.37	$75.67	$92.08 08/05/26	$59.44 / $116.49 as of 09/30/25	29.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	SKY	09/30/24 / 11/13/24	4.5M				$92.08	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Block, Inc. Showing 2 of 2 filing(s)	XYZ	09/30/25 observed 10/17/25 filed · 17d	38.9M	12.00%	$72.27	$75.20	$84.34 08/05/26	$44.27 / $99.26 as of 09/30/25	50.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	XYZ	09/30/24 / 11/13/24	30.8M				$84.34	—	—
Reported reduction Schedule 13G amendment	BLK	STANLEY BLACK AND DECKER INC Showing 3 of 4 filing(s)	SWK	09/30/25 observed 10/17/25 filed · 17d	9.8M -3.8M	12.00% +3.20 pts	$74.33	$67.85	$102.40 08/04/26	$53.91 / $110.62 as of 09/30/25	36.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	SWK	09/30/24 / 11/13/24	13.6M				$102.40	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	SWK	09/30/24 / 11/08/24	13.6M	8.80%		$90.17	$102.40	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	STEELCASE INC Showing 1 of 1 filing(s)	GJB	09/30/25 observed 10/17/25 filed · 17d	6.9M	12.00%				—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	StoneX Group Inc Showing 2 of 2 filing(s)	SNEX	09/30/25 observed 10/17/25 filed · 17d	6.6M	12.60%	$44.85	$44.56	$76.10 08/05/26	$23.65 / $47.55 as of 09/30/25	88.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	SNEX	09/30/24 / 11/13/24	4.4M				$76.10	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	STRATTEC SECURITY CORP Showing 2 of 2 filing(s)	STRT	09/30/25 observed 10/17/25 filed · 17d	282.2K	12.00%	$68.06	$64.19	$88.82 08/05/26	$31.57 / $83.00 as of 09/30/25	71.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	STRT	09/30/24 / 11/13/24	79.9K				$88.82	—	—
Reported accumulation Schedule 13G amendment	BLK	Sun Country Airlines Holdings, Inc. Showing 3 of 4 filing(s)	SNCY	09/30/25 observed 10/17/25 filed · 17d	7.4M +515.0K	13.90% +0.80 pts				—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	SNCY	09/30/24 / 11/13/24	6.9M					—	—
Reported shares unchanged	BLK	Schedule 13G amendment	SNCY	09/30/24 / 11/08/24	6.9M	13.10%				—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	TELEFLEX INC Showing 2 of 2 filing(s)	TFX	09/30/25 observed 10/17/25 filed · 17d	5.2M	12.00%	$122.36	$128.13	$137.38 08/05/26	$108.90 / $247.45 as of 09/30/25	9.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	TFX	09/30/24 / 11/13/24	3.9M				$137.38	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	URBAN OUTFITTERS INC Showing 2 of 2 filing(s)	URBN	09/30/25 observed 10/17/25 filed · 17d	8.0M	12.00%	$71.43	$66.89	$77.87 08/05/26	$34.76 / $80.71 as of 09/30/25	79.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	URBN	09/30/24 / 11/13/24	9.7M				$77.87	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	WD-40 COMPANY Showing 2 of 2 filing(s)	WDFC	09/30/25 observed 10/17/25 filed · 17d	1.9M	14.30%	$197.60	$194.48	$234.77 08/05/26	$194.53 / $292.36 as of 09/30/25	3.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	WDFC	09/30/24 / 11/13/24	2.1M				$234.77	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	YELP INC Showing 2 of 2 filing(s)	YELP	09/30/25 observed 10/17/25 filed · 17d	8.8M	14.00%	$31.20	$32.48	$25.58 08/05/26	$29.96 / $41.72 as of 09/30/25	10.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	YELP	09/30/24 / 11/13/24	11.8M				$25.58	—	—
Reported reduction Schedule 13G amendment	BLK	ATI INC Showing 3 of 4 filing(s)	ATI	09/30/25 observed 10/03/25 filed · 3d	13.9M -2.0M	12.00% -0.80 pts	$81.34	$81.28	$205.52 08/05/26	$39.23 / $96.20 as of 09/30/25	73.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ATI	09/30/24 / 11/13/24	15.9M				$205.52	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	ATI	09/30/24 / 11/08/24	15.9M	12.80%			$205.52	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	BLK	CONSOLIDATED EDISON INC Showing 3 of 4 filing(s)	ED	09/30/25 observed 10/03/25 filed · 3d	36.3M -5.2M	12.00% 0.00 pts	$100.52	$98.81	$108.41 08/04/26	$87.28 / $114.87 as of 09/30/25	48.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ED	09/30/24 / 11/13/24	41.5M				$108.41	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	ED	09/30/24 / 11/08/24	41.5M	12.00%		$98.13	$108.41	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	DT Midstream, Inc. Showing 2 of 2 filing(s)	DTM	09/30/25 observed 10/03/25 filed · 3d	10.3M	12.00%	$113.06	$114.49	$133.22 08/05/26	$77.93 / $114.50 as of 09/30/25	96.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	DTM	09/30/24 / 11/13/24	10.4M				$133.22	—	—
Reported reduction Schedule 13G amendment	BLK	OLYMPIC STEEL INC Showing 3 of 3 filing(s)	ZEUS	09/30/25 observed 10/03/25 filed · 3d	1.2M -147.8K	12.00% -0.20 pts				—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ZEUS	09/30/24 / 11/13/24	1.4M					—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	ZEUS	09/30/24 / 10/07/24	1.4M	12.20%				—	—
Reported accumulation Schedule 13G amendment	BLK	ACM Research, Inc. Showing 3 of 4 filing(s)	ACMR	09/30/25 observed 10/02/25 filed · 2d	7.4M +3.0M	12.60% +4.90 pts	$39.13	$43.32	$82.51 08/04/26	$13.87 / $40.10 as of 09/30/25	96.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ACMR	09/30/24 / 11/13/24	4.4M				$82.51	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	ACMR	09/30/24 / 11/08/24	4.4M	7.70%		$19.22	$82.51	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	B&G Foods, Inc. Showing 2 of 2 filing(s)	BGS	09/30/25 observed 10/02/25 filed · 2d	5.5M	12.00%	$4.43	$4.50	$3.52 08/05/26	$3.67 / $8.95 as of 09/30/25	14.4%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BGS	09/30/24 / 11/13/24	12.3M				$3.52	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	MESA LABORATORIES INC Showing 2 of 2 filing(s)	MLAB	09/30/25 observed 10/02/25 filed · 2d	378.9K	12.00%	$67.01	$71.24	$102.96 08/05/26	$55.45 / $155.12 as of 09/30/25	11.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MLAB	09/30/24 / 11/13/24	836.8K				$102.96	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Mirion Technologies, Inc. Showing 2 of 2 filing(s)	MIR	09/30/25 observed 10/02/25 filed · 2d	35.7M	14.80%	$23.26	$22.89	$15.50 08/05/26	$10.76 / $25.16 as of 09/30/25	86.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MIR	09/30/24 / 11/13/24	16.0M				$15.50	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Nutanix, Inc. Showing 2 of 2 filing(s)	NTNX	09/30/25 observed 10/02/25 filed · 2d	27.9M	12.00%	$74.39	$76.92	$60.94 08/05/26	$54.66 / $83.36 as of 09/30/25	68.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	NTNX	09/30/24 / 11/13/24	15.6M				$60.94	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ProPetro Holding Corp. Showing 2 of 2 filing(s)	PUMP	09/30/25 observed 10/02/25 filed · 2d	6.2M	12.00%	$5.24	$5.37	$11.07 08/05/26	$4.51 / $11.17 as of 09/30/25	11.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	PUMP	09/30/24 / 11/13/24	17.6M				$11.07	—	—
Reported accumulation Schedule 13G amendment	BLK	Q2 Holdings, Inc. Showing 3 of 4 filing(s)	QTWO	09/30/25 observed 10/02/25 filed · 2d	9.2M +3.4M	14.70% +5.00 pts	$72.39	$66.73	$63.75 08/05/26	$63.61 / $112.82 as of 09/30/25	17.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	QTWO	09/30/24 / 11/13/24	5.8M				$63.75	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	QTWO	09/30/24 / 11/08/24	5.8M	9.70%			$63.75	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	CARPENTER TECHNOLOGY CORP Showing 2 of 2 filing(s)	CRS	09/30/25 observed 10/02/25 filed · 2d	5.1M	12.00%	$245.54	$246.95	$571.91 08/05/26	$138.61 / $290.84 as of 09/30/25	70.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CRS	09/30/24 / 11/13/24	7.7M				$571.91	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Hayward Holdings, Inc. Showing 2 of 2 filing(s)	HAYW	09/30/25 observed 10/02/25 filed · 2d	23.0M	12.00%	$15.12	$15.43	$16.16 08/05/26	$11.10 / $16.87 as of 09/30/25	69.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	HAYW	09/30/24 / 11/13/24	17.5M				$16.16	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	JACK IN THE BOX INC Showing 2 of 2 filing(s)	JACK	09/30/25 observed 10/02/25 filed · 2d	1.3M	12.00%	$19.77	$19.57	$18.46 08/05/26	$16.53 / $54.42 as of 09/30/25	8.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	JACK	09/30/24 / 11/13/24	3.0M				$18.46	—	—
Reported accumulation Schedule 13G amendment	BLK	Atlas Energy Solutions Inc. Showing 3 of 3 filing(s)	AESI	09/30/25 observed 10/02/25 filed · 2d	12.4M +6.9M	12.00% +7.00 pts	$11.37	$11.27	$10.97 08/05/26	$10.40 / $26.86 as of 09/30/25	5.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AESI	09/30/24 / 11/13/24	5.5M				$10.97	—	—
Initial Schedule 13G	BLK	Initial Schedule 13G	AESI	09/30/24 / 11/08/24	5.5M	5.00%			$10.97	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Owens & Minor, Inc. Showing 2 of 2 filing(s)	ACH	09/30/25 observed 10/02/25 filed · 2d	5.5M	12.00%	$4.80	$4.84	$2.97 08/05/26	$4.56 / $15.69 as of 09/30/25	2.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ACH	09/30/24 / 11/13/24	11.7M				$2.97	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Simulations Plus, Inc. Showing 2 of 2 filing(s)	SLP	09/30/25 observed 10/02/25 filed · 2d	1.2M	12.00%	$15.07	$15.55	$18.33 08/05/26	$12.39 / $37.67 as of 09/30/25	10.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	SLP	09/30/24 / 11/13/24	2.5M				$18.33	—	—
Reported reduction Schedule 13G amendment	TROW-IM	CONSTELLIUM SE Showing 3 of 4 filing(s)	CSTM	08/31/25 observed 09/08/25 filed · 8d	6.3M -8.0M	12.00% 0.00 pts	$14.49	$14.33	$29.68 08/04/26	$7.33 / $17.27 as of 08/29/25	72.0%
Reported reduction	TROW-IM	Schedule 13G amendment	CSTM	06/30/25 / 08/14/25	14.3M	12.00%	$13.30	$14.08	$29.68	$7.33 / $19.65	48.5%
Reported accumulation	TROW-IM	Schedule 13G amendment	CSTM	12/31/24 / 02/14/25	19.8M	13.50%		$9.34	$29.68	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	TROW	BILL HOLDINGS INC Showing 3 of 4 filing(s)	BILL	08/31/25 observed 09/08/25 filed · 8d	3.3M -7.2M	12.00% 0.00 pts	$46.42	$50.20	$48.57 08/04/26	$36.55 / $100.19 as of 08/29/25	15.5%
Reported reduction	TROW	Schedule 13G amendment	BILL	03/31/25 / 05/14/25	10.5M	12.00%	$45.89	$48.03	$48.57	—	—
Reported accumulation	TROW	Schedule 13G amendment	BILL	12/31/24 / 02/14/25	13.0M	12.50%	$84.71	$59.82	$48.57	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	JANUS INTERNATIONAL GROUP, INC. Showing 1 of 1 filing(s)	JBI	08/29/25 observed 09/04/25 filed · 6d	6.0M	12.00%	$10.35	$10.19	$5.65 08/04/26	$5.99 / $11.02 as of 08/29/25	86.7%
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	KITE REALTY GROUP TRUST Showing 1 of 1 filing(s)	KRG	08/29/25 observed 09/04/25 filed · 6d	9.9M	12.00%	$22.82	$23.03	$27.36 08/05/26	$18.52 / $28.24 as of 08/29/25	44.2%
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	OTIS WORLDWIDE CORPORATION Showing 1 of 1 filing(s)	OTIS	08/29/25 observed 09/04/25 filed · 6d	9.5M	12.00%	$86.38	$86.50	$73.64 08/04/26	$84.25 / $106.83 as of 08/29/25	9.4%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	PACIFIC PREMIER BANCORP INC Showing 1 of 1 filing(s)	LF2	08/29/25 observed 09/04/25 filed · 6d	7.1M	12.00%				—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	TWILIO INC Showing 2 of 2 filing(s)	TWLO	08/29/25 observed 09/04/25 filed · 6d	16.5M	12.00%	$105.61	$106.03	$193.17 08/05/26	$56.85 / $151.95 as of 08/29/25	51.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	TWLO	09/30/24 / 11/13/24	10.8M				$193.17	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Kinetik Holdings Inc. Showing 2 of 2 filing(s)	KNTK	08/29/25 observed 09/04/25 filed · 6d	6.4M	12.00%	$41.83	$42.69	$48.33 08/05/26	$39.25 / $67.60 as of 08/29/25	9.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	KNTK	09/30/24 / 11/13/24	3.5M				$48.33	—	—
Reported reduction Schedule 13G amendment	TROW	AGCO CORP Showing 2 of 2 filing(s)	AGCO	06/30/25 observed 08/14/25 filed · 45d	5.1M -1.4M	12.00% 0.00 pts	$103.16	$111.38	$103.83 08/05/26	$73.79 / $108.76 as of 06/30/25	84.0%
Initial Schedule 13G	TROW	Initial Schedule 13G	AGCO	12/31/24 / 02/14/25	6.5M	12.00%	$93.48	$98.05	$103.83	—	—
Reported reduction Schedule 13G amendment	TROW	ATMOS ENERGY CORP Showing 2 of 2 filing(s)	ATO	06/30/25 observed 08/14/25 filed · 45d	7.7M -139.7K	12.00% 0.00 pts	$154.11	$166.13	$170.64 08/05/26	$113.46 / $167.45 as of 06/30/25	75.3%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	ATO	03/31/25 / 05/14/25	7.9M	12.00%	$154.58	$152.25	$170.64	—	—
Reported reduction Schedule 13G amendment	TROW	CMS ENERGY CORP Showing 2 of 2 filing(s)	CMS	06/30/25 observed 08/14/25 filed · 45d	7.0M -9.6M	12.00% 0.00 pts	$69.28	$72.59	$71.59 08/05/26	$58.50 / $76.45 as of 06/30/25	60.1%
Initial Schedule 13G	TROW	Initial Schedule 13G	CMS	03/31/25 / 05/14/25	16.6M	12.00%	$75.11	$68.79	$71.59	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	AVERY DENNISON CORP Showing 1 of 1 filing(s)	AVY	06/30/25 observed 08/14/25 filed · 45d	3.6M	12.00%	$175.47	$177.76	$175.58 08/05/26	$157.00 / $233.48 as of 06/30/25	24.2%
Reported reduction Schedule 13G amendment	TROW	EQUIFAX INC Showing 2 of 2 filing(s)	EFX	06/30/25 observed 08/14/25 filed · 45d	5.9M -1.2M	12.00% 0.00 pts	$259.37	$248.07	$177.37 08/05/26	$199.98 / $309.63 as of 06/30/25	54.2%
Initial Schedule 13G	TROW	Initial Schedule 13G	EFX	03/31/25 / 05/14/25	7.0M	12.00%	$243.56	$271.07	$177.37	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	FISERV INC Showing 1 of 1 filing(s)	FISV	06/30/25 observed 08/14/25 filed · 45d	18.7M	12.00%	$172.41	$134.62	$54.11 08/05/26	$146.46 / $238.59 as of 06/30/25	28.2%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	L3HARRIS TECHNOLOGIES INC Showing 1 of 1 filing(s)	LHX	06/30/25 observed 08/14/25 filed · 45d	8.6M	12.00%	$250.84	$271.05	$287.56 08/05/26	$193.09 / $265.74 as of 06/30/25	79.5%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	ROCKWELL AUTOMATION INC Showing 1 of 1 filing(s)	ROK	06/30/25 observed 08/14/25 filed · 45d	5.0M	12.00%	$332.17	$347.51	$453.41 08/05/26	$215.00 / $332.68 as of 06/30/25	99.6%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	ROPER TECHNOLOGIES INC Showing 1 of 1 filing(s)	ROP	06/30/25 observed 08/14/25 filed · 45d	4.3M	12.00%	$566.84	$524.96	$394.53 08/05/26	$499.47 / $595.17 as of 06/30/25	70.4%
Reported reduction Schedule 13G amendment	TROW	ROSS STORES INC Showing 2 of 2 filing(s)	ROST	06/30/25 observed 08/14/25 filed · 45d	13.0M -6.6M	12.00% 0.00 pts	$127.58	$147.38	$251.06 08/04/26	$122.36 / $163.60 as of 06/30/25	12.7%
Initial Schedule 13G	TROW	Initial Schedule 13G	ROST	12/31/24 / 02/14/25	19.6M	12.00%	$151.27	$138.76	$251.06	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	WEYERHAEUSER CO Showing 1 of 1 filing(s)	WY	06/30/25 observed 08/14/25 filed · 45d	31.1M	12.00%	$25.69	$26.30	$25.84 08/05/26	$24.10 / $34.03 as of 06/30/25	16.0%
Reported accumulation Schedule 13G amendment	TROW	QUEST DIAGNOSTICS INC Showing 2 of 2 filing(s)	DGX	06/30/25 observed 08/14/25 filed · 45d	7.2M +1.2M	12.00% 0.00 pts	$179.63	$178.44	$235.84 08/05/26	$136.30 / $182.38 as of 06/30/25	94.0%
Initial Schedule 13G	TROW	Initial Schedule 13G	DGX	03/31/25 / 05/14/25	6.0M	12.00%	$169.20	$172.48	$235.84	—	—
Reported reduction Schedule 13G amendment	TROW	EQT CORP Showing 3 of 3 filing(s)	EQT	06/30/25 observed 08/14/25 filed · 45d	13.4M -21.9M	12.00% 0.00 pts	$58.32	$52.05	$51.23 08/05/26	$30.02 / $61.02 as of 06/30/25	91.3%
Reported reduction	TROW	Schedule 13G amendment	EQT	03/31/25 / 05/14/25	35.3M	12.00%	$53.43	$56.36	$51.23	—	—
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	EQT	12/31/24 / 02/14/25	42.6M	12.00%	$46.11	$53.43	$51.23	—	—
Initial Schedule 13G Initial Schedule 13G	TROW	ESSEX PROPERTY TRUST INC Showing 1 of 1 filing(s)	ESS	06/30/25 observed 08/14/25 filed · 45d	3.3M	12.00%	$283.40	$256.20	$288.04 08/05/26	$243.85 / $317.73 as of 06/30/25	53.5%
Reported reduction Schedule 13G amendment	TROW	OLD DOMINION FREIGHT LINE Showing 2 of 2 filing(s)	ODFL	06/30/25 observed 08/14/25 filed · 45d	13.4M -2.4M	12.00% 0.00 pts	$162.30	$151.11	$215.45 08/05/26	$144.90 / $233.26 as of 06/30/25	19.7%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	ODFL	12/31/24 / 02/14/25	15.8M	12.00%	$176.40	$206.34	$215.45	—	—
Reported reduction Schedule 13G amendment	TROW	TORO CO Showing 3 of 3 filing(s)	TTC	06/30/25 observed 08/14/25 filed · 45d	4.2M -2.2M	12.00% 0.00 pts	$70.68	$78.03	$99.06 08/05/26	$62.34 / $100.93 as of 06/30/25	21.6%
Initial Schedule 13G	TROW	Initial Schedule 13G	TTC	03/31/25 / 05/14/25	6.4M	12.00%	$72.75	$75.41	$99.06	—	—
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	TTC	03/31/25 / 05/14/25	6.4M	12.00%	$72.75	$75.41	$99.06	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	TELEDYNE TECHNOLOGIES INC Showing 1 of 1 filing(s)	TDY	06/30/25 observed 08/14/25 filed · 45d	3.1M	12.00%	$512.31	$541.92	$683.73 08/05/26	$381.03 / $522.50 as of 06/30/25	92.8%
Reported reduction Schedule 13G amendment	TROW-IM	BATH & BODY WORKS INC Showing 2 of 2 filing(s)	BBWI	06/30/25 observed 08/14/25 filed · 45d	1.2M -9.8M	12.00% 0.00 pts	$29.96	$28.71	$20.79 08/05/26	$24.94 / $41.87 as of 06/30/25	29.7%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	BBWI	03/31/25 / 05/14/25	11.0M	12.00%	$30.32	$34.03	$20.79	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	TXNM ENERGY INC Showing 1 of 1 filing(s)	TXNM	06/30/25 observed 08/14/25 filed · 45d	4.4M	12.00%	$56.32	$56.98	$57.60 08/04/26	$35.70 / $57.29 as of 06/30/25	95.5%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW-IM	RANGE RESOURCES CORP Showing 1 of 1 filing(s)	RRC	06/30/25 observed 08/14/25 filed · 45d	4.1M	12.00%	$40.67	$34.24	$38.14 08/05/26	$27.29 / $43.50 as of 06/30/25	82.5%
Reported reduction Schedule 13G amendment	TROW-IM	PAPA JOHN S INTL INC Showing 3 of 3 filing(s)	PZZA	06/30/25 observed 08/14/25 filed · 45d	929.6K -1.3M	12.00% 0.00 pts	$48.94	$47.60	$29.75 08/05/26	$30.16 / $60.75 as of 06/30/25	61.4%
Reported reduction	TROW-IM	Schedule 13G amendment	PZZA	03/31/25 / 05/14/25	2.2M	12.00%	$41.08	$40.27	$29.75	—	—
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	PZZA	12/31/24 / 02/14/25	3.0M	12.00%	$41.07	$49.04	$29.75	—	—
Reported reduction Schedule 13G amendment	TROW-IM	ENCORE CAPITAL GROUP INC Showing 2 of 2 filing(s)	ECPG	06/30/25 observed 08/14/25 filed · 45d	1.1M -281.8K	12.00% 0.00 pts	$38.71	$41.50	$92.69 08/05/26	$26.45 / $51.77 as of 06/30/25	48.4%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	ECPG	12/31/24 / 02/14/25	1.4M	12.00%		$50.00	$92.69	—	—
Reported accumulation Schedule 13G amendment	TROW-IM	BANC OF CALIFORNIA INC Showing 3 of 3 filing(s)	BANC	06/30/25 observed 08/14/25 filed · 45d	13.7M +727.3K	12.00% 0.00 pts	$14.05	$15.79	$19.36 08/05/26	$11.52 / $18.08 as of 06/30/25	38.6%
Reported accumulation	TROW-IM	Schedule 13G amendment	BANC	03/31/25 / 05/14/25	12.9M	12.00%	$14.19	$14.58	$19.36	—	—
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	BANC	09/30/24 / 11/14/24	10.3M	9.00%			$19.36	—	—
Initial Schedule 13G Initial Schedule 13G	TROW-IM	PRA GROUP INC Showing 3 of 3 filing(s)	PRAA	06/30/25 observed 08/14/25 filed · 45d	3.6M +1.7M	12.00% 0.00 pts	$14.75	$16.51	$17.36 08/05/26	$12.91 / $27.54 as of 06/30/25	12.6%
Reported reduction	TROW-IM	Schedule 13G amendment	PRAA	12/31/24 / 02/14/25	1.9M	12.00%		$23.67	$17.36	—	—
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	PRAA	09/30/24 / 11/14/24	2.6M	6.70%			$17.36	—	—
Reported reduction Schedule 13G amendment	TROW-IM	TERRENO REALTY CORP Showing 2 of 2 filing(s)	TRNO	06/30/25 observed 08/14/25 filed · 45d	4.9M -38.1K	12.00% +6.90 pts	$56.07	$54.13	$69.45 08/05/26	$48.18 / $71.63 as of 06/30/25	33.6%
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	TRNO	09/30/24 / 11/14/24	4.9M	5.10%			$69.45	—	—
Reported reduction Schedule 13G amendment	TROW-IM	BRIGHT HORIZONS FAMILY SOLUTIONS INC Showing 3 of 4 filing(s)	BFAM	06/30/25 observed 08/14/25 filed · 45d	2.2M -1.7M	12.00% 0.00 pts	$123.59	$118.98	$75.37 08/05/26	$103.75 / $141.90 as of 06/30/25	52.0%
Reported reduction	TROW-IM	Schedule 13G amendment	BFAM	03/31/25 / 05/14/25	4.0M	12.00%	$127.04	$119.94	$75.37	—	—
Reported accumulation	TROW-IM	Schedule 13G amendment	BFAM	12/31/24 / 02/14/25	5.0M	12.00%		$128.93	$75.37	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	TROW	RBC BEARINGS INC Showing 2 of 2 filing(s)	RBC	06/30/25 observed 08/14/25 filed · 45d	1.4M -476.9K	12.00% 0.00 pts	$384.80	$401.92	$572.17 08/05/26	$260.53 / $393.51 as of 06/30/25	93.5%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	RBC	12/31/24 / 02/14/25	1.9M	12.00%	$299.14	$364.56	$572.17	—	—
Reported reduction Schedule 13G amendment	TROW	WESTERN UNION CO Showing 2 of 2 filing(s)	WU	06/30/25 observed 08/14/25 filed · 45d	289.3K -28.7M	12.00% 0.00 pts	$8.42	$8.28	$7.36 08/05/26	$8.30 / $13.12 as of 06/30/25	2.5%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	WU	12/31/24 / 02/14/25	29.0M	12.00%	$10.60	$10.51	$7.36	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	MOSAIC CO Showing 1 of 1 filing(s)	MOS	06/30/25 observed 08/14/25 filed · 45d	2.4M	12.00%	$36.48	$32.10	$23.41 08/05/26	$22.36 / $37.69 as of 06/30/25	92.1%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	PROTHENA CORP PLC Showing 1 of 1 filing(s)	PRTA	06/30/25 observed 08/14/25 filed · 45d	71.0K	12.00%	$6.07	$8.06	$8.49 08/04/26	$4.32 / $25.42 as of 06/30/25	8.3%
Initial Schedule 13G Initial Schedule 13G	TROW	BLOCK INC Showing 1 of 1 filing(s)	XYZ	06/30/25 observed 08/14/25 filed · 45d	47.5M	12.00%	$67.93	$76.04	$84.34 08/05/26	$44.27 / $99.26 as of 06/30/25	43.0%
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	BLUEPRINT MEDICINES CORP Showing 1 of 1 filing(s)	2655787D	06/30/25 observed 08/14/25 filed · 45d	1.5M	12.00%				—	—
Reported reduction Schedule 13G amendment	TROW	GLOBANT SA Showing 3 of 3 filing(s)	GLOB	06/30/25 observed 08/14/25 filed · 45d	1.9M -1.5M	12.00% 0.00 pts	$90.84	$78.12	$38.13 08/04/26	$86.02 / $238.32 as of 06/30/25	3.2%
Reported reduction	TROW	Schedule 13G amendment	GLOB	03/31/25 / 05/14/25	3.4M	12.00%	$117.72	$133.67	$38.13	—	—
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	GLOB	12/31/24 / 02/14/25	4.4M	12.00%	$214.42	$224.46	$38.13	—	—
Reported reduction Schedule 13G amendment	TROW	PINTEREST INC- CLASS A Showing 2 of 2 filing(s)	PINS	06/30/25 observed 08/14/25 filed · 45d	22.3M -9.6M	12.00% 0.00 pts	$35.86	$36.35	$25.58 08/04/26	$23.68 / $44.06 as of 06/30/25	59.8%
Initial Schedule 13G	TROW	Initial Schedule 13G	PINS	03/31/25 / 05/14/25	31.9M	12.00%	$31.00	$32.89	$25.58	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	LOANDEPOT INC -CLASS A Showing 1 of 1 filing(s)	LDI	06/30/25 observed 08/14/25 filed · 45d	41.3K	12.00%	$1.27	$1.99	$1.07 08/05/26	$1.01 / $3.23 as of 06/30/25	11.7%
Reported reduction Schedule 13G amendment	TROW	EQUITABLE HOLDINGS INC Showing 2 of 2 filing(s)	EQH	06/30/25 observed 08/14/25 filed · 45d	16.8M -4.0M	12.00% +3.00 pts	$56.10	$54.64	$51.30 08/05/26	$36.46 / $56.61 as of 06/30/25	97.5%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	EQH	09/30/24 / 11/14/24	20.8M	9.00%			$51.30	—	—
Reported reduction Schedule 13G amendment	TROW	ARVINAS INC Showing 2 of 2 filing(s)	ARVN	06/30/25 observed 08/14/25 filed · 45d	1.3M -2.5M	12.00% +3.00 pts	$7.36	$7.08	$9.00 08/04/26	$5.90 / $34.11 as of 06/30/25	5.2%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	ARVN	09/30/24 / 11/14/24	3.9M	9.00%			$9.00	—	—
Reported accumulation Schedule 13G amendment	TROW-IM	JAMES RIVER GROUP HOLDINGS LTD Showing 3 of 3 filing(s)	JRVR	06/30/25 observed 08/14/25 filed · 45d	4.5M +760.0K	12.00% 0.00 pts	$5.86	$5.86	$4.70 08/05/26	$3.00 / $8.99 as of 06/30/25	47.7%
Reported accumulation	TROW-IM	Schedule 13G amendment	JRVR	03/31/25 / 05/14/25	3.7M	12.00%	$4.20	$4.75	$4.70	—	—
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	JRVR	09/30/24 / 11/14/24	3.7M	9.70%			$4.70	—	—
Reported reduction Schedule 13G amendment	TROW-IM	WORKIVA INC Showing 2 of 2 filing(s)	WK	06/30/25 observed 08/14/25 filed · 45d	2.5M -298.1K	12.00% 0.00 pts	$68.45	$72.92	$61.25 08/04/26	$60.50 / $116.83 as of 06/30/25	14.1%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	WK	03/31/25 / 05/14/25	2.8M	12.00%	$75.91	$72.18	$61.25	—	—
Reported reduction Schedule 13G amendment	TROW-IM	SIMPLY GOOD FOODS CO/THE Showing 2 of 2 filing(s)	SMPL	06/30/25 observed 08/14/25 filed · 45d	4.5M -800.7K	12.00% +6.70 pts	$31.59	$29.04	$11.18 08/05/26	$31.25 / $40.53 as of 06/30/25	3.7%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	SMPL	09/30/24 / 11/14/24	5.3M	5.30%			$11.18	—	—
Reported reduction Schedule 13G amendment	TROW-IM	ORIGIN BANCORP INC Showing 3 of 3 filing(s)	OBK	06/30/25 observed 08/14/25 filed · 45d	1.2M -850.8K	12.00% 0.00 pts	$35.74	$37.51	$54.84 08/05/26	$28.80 / $41.17 as of 06/30/25	56.1%
Reported reduction	TROW-IM	Schedule 13G amendment	OBK	03/31/25 / 05/14/25	2.0M	12.00%	$34.67	$34.27	$54.84	—	—
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	OBK	09/30/24 / 11/14/24	2.7M	8.80%			$54.84	—	—
Reported reduction Schedule 13G amendment	TROW-IM	HARBORONE BANCORP INC Showing 2 of 2 filing(s)	1S4	06/30/25 observed 08/14/25 filed · 45d	4.5M -1.1M	12.00% -0.50 pts				—	—
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	1S4	09/30/24 / 11/14/24	5.6M	12.50%				—	—
Initial Schedule 13G Initial Schedule 13G	TROW-IM	ALIGNMENT HEALTHCARE INC Showing 2 of 2 filing(s)	ALHC	06/30/25 observed 08/14/25 filed · 45d	12.3M +6.7M	12.00% +9.10 pts	$14.00	$14.82	$13.78 08/05/26	$7.62 / $21.06 as of 06/30/25	47.5%
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	ALHC	09/30/24 / 11/14/24	5.6M	2.90%			$13.78	—	—
Reported reduction Schedule 13G amendment	TROW-IM	VIMEO INC Showing 3 of 4 filing(s)	VMEO*	06/30/25 observed 08/14/25 filed · 45d	6.1M -4.4M	12.00% 0.00 pts				—	—
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	VMEO*	03/31/25 / 05/14/25	10.5M	12.00%				—	—
Reported reduction	TROW-IM	Schedule 13G amendment	VMEO*	12/31/24 / 02/14/25	6.0M	12.00%				—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	TROW-IM	SAVERS VALUE VILLAGE INC Showing 1 of 1 filing(s)	SVV	06/30/25 observed 08/14/25 filed · 45d	10.4M	12.00%	$10.20	$11.10	$10.90 08/05/26	$6.48 / $12.83 as of 06/30/25	58.6%
Reported reduction Schedule 13G amendment	TROW	DYNATRACE INC Showing 3 of 3 filing(s)	DT	06/30/25 observed 08/14/25 filed · 45d	10.7M -7.1M	12.00% 0.00 pts	$55.21	$47.42	$51.27 08/05/26	$39.30 / $63.00 as of 06/30/25	67.1%
Reported reduction	TROW	Schedule 13G amendment	DT	12/31/24 / 02/14/25	17.8M	12.00%	$54.35	$61.30	$51.27	—	—
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	DT	09/30/24 / 11/14/24	20.9M	9.00%			$51.27	—	—
Reported reduction Schedule 13G amendment	TROW	FLOWCO HOLDINGS INC-CL A Showing 2 of 2 filing(s)	FLOC	06/30/25 observed 08/14/25 filed · 45d	836.7K -509.3K	12.00% 0.00 pts	$17.81	$16.25	$20.64 08/05/26	$15.83 / $30.50 as of 06/30/25	13.5%
Initial Schedule 13G	TROW	Initial Schedule 13G	FLOC	03/31/25 / 05/14/25	1.3M	12.00%	$25.65	$20.39	$20.64	—	—
Reported shares unchanged Schedule 13G amendment	CRGI	Banco Bilbao Vizcaya Argentaria, SA Showing 2 of 2 filing(s)	BBVXF	06/30/25 observed 08/13/25 filed · 44d	5.8B 0	12.00% 0.00 pts	$15.35	$18.77	$27.94 08/03/26	$9.14 / $15.70 as of 06/30/25	94.7%
Initial Schedule 13G	CRGI	Initial Schedule 13G	BBVXF	03/31/25 / 05/13/25	5.8B	12.00%	$14.45	$14.50	$27.94	—	—
Reported reduction Schedule 13G amendment	CRGI	British American Tobacco P.L.C. Showing 3 of 3 filing(s)	BTAFF	06/30/25 observed 08/13/25 filed · 44d	2.2B -13.7M	12.00% 0.00 pts	$45.50	$56.75	$59.71 08/03/26	$30.15 / $49.95 as of 06/30/25	77.5%
Reported accumulation	CRGI	Schedule 13G amendment	BTAFF	12/31/24 / 02/13/25	2.2B	12.00%		$40.33	$59.71	—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	BTAFF	12/29/23 / 02/09/24	134.2M	6.00%			$59.71	—	—
Reported accumulation Schedule 13G amendment	CRGI	Seagate Technology Holdings PLC Showing 3 of 4 filing(s)	STX	06/30/25 observed 08/13/25 filed · 44d	212.2M +688.0K	12.00% 0.00 pts	$144.33	$156.92	$845.35 08/04/26	$63.19 / $144.48 as of 06/30/25	99.8%
Initial Schedule 13G	CRGI	Initial Schedule 13G	STX	12/31/24 / 02/13/25	211.5M	12.00%		$101.48	$845.35	—	—
Exit below reporting threshold	CRGI	Schedule 13G amendment	STX	09/30/24 / 11/12/24	10.0M	4.70%			$845.35	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	CRGI	Flutter Entertainment PLC Showing 3 of 3 filing(s)	FLUT	06/30/25 observed 08/13/25 filed · 44d	176.7M -782.9K	12.00% 0.00 pts	$285.76	$293.72	$92.91 08/05/26	$175.59 / $299.73 as of 06/30/25	88.7%
Reported accumulation	CRGI	Schedule 13G amendment	FLUT	03/31/25 / 05/13/25	177.5M	12.00%	$221.55	$241.84	$92.91	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	FLUT	09/30/24 / 11/12/24	13.0M	7.30%			$92.91	—	—
Reported accumulation Schedule 13G amendment	CRGI	Dayforce Inc. Showing 3 of 4 filing(s)	DAY	06/30/25 observed 08/13/25 filed · 44d	159.9M +1.6M	12.00% 0.00 pts				—	—
Reported accumulation	CRGI	Schedule 13G amendment	DAY	03/31/25 / 04/04/25	158.3M	12.00%				—	—
Reported accumulation	CRGI	Schedule 13G amendment	DAY	09/30/24 / 11/12/24	18.2M	11.50%				—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported accumulation Schedule 13G amendment	CRGI	EOG Resources, Inc. Showing 2 of 2 filing(s)	EOG	06/30/25 observed 08/13/25 filed · 44d	545.8M +513.3M	12.00% +6.30 pts	$119.61	$119.47	$134.23 08/05/26	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	EOG	09/30/24 / 11/12/24	32.5M	5.70%			$134.23	—	—
Reported accumulation Schedule 13G amendment	CRGI	Levi Strauss & Co. Showing 2 of 2 filing(s)	LEVI	06/30/25 observed 08/13/25 filed · 44d	104.6M +98.0M	12.00% +5.40 pts	$18.49	$20.97	$24.75 08/05/26	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	LEVI	12/29/23 / 02/09/24	6.6M	6.60%			$24.75	—	—
Reported accumulation Schedule 13G amendment	CRGI	Molina Healthcare, Inc. Showing 2 of 2 filing(s)	MOH	06/30/25 observed 08/13/25 filed · 44d	54.2M +50.7M	12.00% +6.00 pts	$297.90	$161.21	$195.31 08/05/26	$262.32 / $365.23 as of 06/30/25	34.6%
Initial Schedule 13G	CRGI	Initial Schedule 13G	MOH	09/30/24 / 11/12/24	3.5M	6.00%			$195.31	—	—
Reported accumulation Schedule 13G amendment	CRGI	The Boeing Company Showing 2 of 2 filing(s)	BA	06/30/25 observed 08/13/25 filed · 44d	754.1M +6.1M	12.00% 0.00 pts	$209.53	$233.37	$240.19 08/05/26	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	BA	12/31/24 / 02/13/25	748.1M	12.00%		$185.44	$240.19	—	—
Reported accumulation Schedule 13G amendment	CRGI	DTE Energy Co. Showing 2 of 2 filing(s)	DTE	06/30/25 observed 08/13/25 filed · 44d	207.5M +592.7K	12.00% 0.00 pts	$132.46	$141.49	$139.66 08/05/26	$108.40 / $140.39 as of 06/30/25	75.2%
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	DTE	12/31/24 / 02/13/25	206.9M	12.00%		$127.81	$139.66	—	—
Reported accumulation Schedule 13G amendment	CRGI	Dine Brands Global, Inc. Showing 2 of 2 filing(s)	DIN	06/30/25 observed 08/13/25 filed · 44d	15.6M +14.8M	12.00% +6.50 pts	$24.33	$21.15	$35.48 08/05/26	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	DIN	09/30/24 / 11/12/24	849.1K	5.50%			$35.48	—	—
Reported reduction Schedule 13G amendment	CRGI	Eastman Chemical Co. Showing 2 of 2 filing(s)	EMN	06/30/25 observed 08/13/25 filed · 44d	115.5M -452.7K	12.00% 0.00 pts	$74.66	$66.55	$73.13 08/05/26	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	EMN	12/31/24 / 02/13/25	115.9M	12.00%		$101.58	$73.13	—	—

BBBY Earliest Schedule 13G amendment found

BED BATH & BEYOND, INC.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares4.1M

Ownership12.00%

Observation price$9.79

Filing price$7.87

Latest price$4.65

52-week low$3.54

52-week high$11.67

52-week range %76.9%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 3.4M shares · · filing

RAL Earliest Schedule 13G amendment found

Ralliant Corp

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares12.6M

Ownership12.00%

Observation price$43.73

Filing price$42.35

Latest price$66.19

52-week low$40.70

52-week high$55.08

52-week range %21.1%

Filed Oct 17, 2025 · 17 days after observation

REX Earliest Schedule 13G amendment found

REX AMERICAN RESOURCES CORPORATION

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares4.7M

Ownership14.30%

Observation price$30.62

Filing price$32.02

Latest price$44.32

52-week low$16.73

52-week high$32.48

52-week range %88.2%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 3.2M shares · · filing

HOOD Earliest Schedule 13G amendment found

Robinhood Markets, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares55.8M

Ownership12.00%

Observation price$143.18

Filing price$129.91

Latest price$92.99

52-week low$22.05

52-week high$143.62

52-week range %99.6%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 36.2M shares · · filing

RUSHA Reported reduction

RUSH ENTERPRISES INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares8.7M

Ownership14.30%

Observation price$53.47

Filing price$50.91

Latest price$82.76

52-week low$47.06

52-week high$65.43

52-week range %34.9%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 3)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 9.5M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 9.5M shares · 15.30% · filing $62.98

1 older filing(s) require more history access.

SKY Earliest Schedule 13G amendment found

Champion Homes, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares8.5M

Ownership15.10%

Observation price$76.37

Filing price$75.67

Latest price$92.08

52-week low$59.44

52-week high$116.49

52-week range %29.7%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 4.5M shares · · filing

XYZ Earliest Schedule 13G amendment found

Block, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares38.9M

Ownership12.00%

Observation price$72.27

Filing price$75.20

Latest price$84.34

52-week low$44.27

52-week high$99.26

52-week range %50.9%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 30.8M shares · · filing

SWK Reported reduction

STANLEY BLACK AND DECKER INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares9.8M

Ownership12.00%

Observation price$74.33

Filing price$67.85

Latest price$102.40

52-week low$53.91

52-week high$110.62

52-week range %36.0%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 3)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 13.6M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 13.6M shares · 8.80% · filing $90.17

1 older filing(s) require more history access.

GJB Earliest Schedule 13G amendment found

STEELCASE INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares6.9M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Oct 17, 2025 · 17 days after observation

SNEX Earliest Schedule 13G amendment found

StoneX Group Inc

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares6.6M

Ownership12.60%

Observation price$44.85

Filing price$44.56

Latest price$76.10

52-week low$23.65

52-week high$47.55

52-week range %88.7%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 4.4M shares · · filing

STRT Earliest Schedule 13G amendment found

STRATTEC SECURITY CORP

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares282.2K

Ownership12.00%

Observation price$68.06

Filing price$64.19

Latest price$88.82

52-week low$31.57

52-week high$83.00

52-week range %71.0%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 79.9K shares · · filing

SNCY Reported accumulation

Sun Country Airlines Holdings, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares7.4M

Ownership13.90%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 3)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 6.9M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 6.9M shares · 13.10% · filing

1 older filing(s) require more history access.

TFX Earliest Schedule 13G amendment found

TELEFLEX INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares5.2M

Ownership12.00%

Observation price$122.36

Filing price$128.13

Latest price$137.38

52-week low$108.90

52-week high$247.45

52-week range %9.7%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 3.9M shares · · filing

URBN Earliest Schedule 13G amendment found

URBAN OUTFITTERS INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares8.0M

Ownership12.00%

Observation price$71.43

Filing price$66.89

Latest price$77.87

52-week low$34.76

52-week high$80.71

52-week range %79.8%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 9.7M shares · · filing

WDFC Earliest Schedule 13G amendment found

WD-40 COMPANY

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.9M

Ownership14.30%

Observation price$197.60

Filing price$194.48

Latest price$234.77

52-week low$194.53

52-week high$292.36

52-week range %3.1%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 2.1M shares · · filing

YELP Earliest Schedule 13G amendment found

YELP INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares8.8M

Ownership14.00%

Observation price$31.20

Filing price$32.48

Latest price$25.58

52-week low$29.96

52-week high$41.72

52-week range %10.5%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 11.8M shares · · filing

ATI Reported reduction

ATI INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares13.9M

Ownership12.00%

Observation price$81.34

Filing price$81.28

Latest price$205.52

52-week low$39.23

52-week high$96.20

52-week range %73.9%

Filed Oct 3, 2025 · 3 days after observation

Earlier filings (2 shown of 3)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 15.9M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 15.9M shares · 12.80% · filing

1 older filing(s) require more history access.

ED Reported reduction

CONSOLIDATED EDISON INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares36.3M

Ownership12.00%

Observation price$100.52

Filing price$98.81

Latest price$108.41

52-week low$87.28

52-week high$114.87

52-week range %48.0%

Filed Oct 3, 2025 · 3 days after observation

Earlier filings (2 shown of 3)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 41.5M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 41.5M shares · 12.00% · filing $98.13

1 older filing(s) require more history access.

DTM Earliest Schedule 13G amendment found

DT Midstream, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares10.3M

Ownership12.00%

Observation price$113.06

Filing price$114.49

Latest price$133.22

52-week low$77.93

52-week high$114.50

52-week range %96.1%

Filed Oct 3, 2025 · 3 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 10.4M shares · · filing

ZEUS Reported reduction

OLYMPIC STEEL INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.2M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Oct 3, 2025 · 3 days after observation

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 1.4M shares · · filing

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 1.4M shares · 12.20% · filing

ACMR Reported accumulation

ACM Research, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares7.4M

Ownership12.60%

Observation price$39.13

Filing price$43.32

Latest price$82.51

52-week low$13.87

52-week high$40.10

52-week range %96.3%

Filed Oct 2, 2025 · 2 days after observation

Earlier filings (2 shown of 3)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 4.4M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 4.4M shares · 7.70% · filing $19.22

1 older filing(s) require more history access.

BGS Earliest Schedule 13G amendment found

B&G Foods, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares5.5M

Ownership12.00%

Observation price$4.43

Filing price$4.50

Latest price$3.52

52-week low$3.67

52-week high$8.95

52-week range %14.4%

Filed Oct 2, 2025 · 2 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 12.3M shares · · filing

MLAB Earliest Schedule 13G amendment found

MESA LABORATORIES INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares378.9K

Ownership12.00%

Observation price$67.01

Filing price$71.24

Latest price$102.96

52-week low$55.45

52-week high$155.12

52-week range %11.6%

Filed Oct 2, 2025 · 2 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 836.8K shares · · filing

MIR Earliest Schedule 13G amendment found

Mirion Technologies, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares35.7M

Ownership14.80%

Observation price$23.26

Filing price$22.89

Latest price$15.50

52-week low$10.76

52-week high$25.16

52-week range %86.8%

Filed Oct 2, 2025 · 2 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 16.0M shares · · filing

NTNX Earliest Schedule 13G amendment found

Nutanix, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares27.9M

Ownership12.00%

Observation price$74.39

Filing price$76.92

Latest price$60.94

52-week low$54.66

52-week high$83.36

52-week range %68.7%

Filed Oct 2, 2025 · 2 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 15.6M shares · · filing

PUMP Earliest Schedule 13G amendment found

ProPetro Holding Corp.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares6.2M

Ownership12.00%

Observation price$5.24

Filing price$5.37

Latest price$11.07

52-week low$4.51

52-week high$11.17

52-week range %11.0%

Filed Oct 2, 2025 · 2 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 17.6M shares · · filing

QTWO Reported accumulation

Q2 Holdings, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares9.2M

Ownership14.70%

Observation price$72.39

Filing price$66.73

Latest price$63.75

52-week low$63.61

52-week high$112.82

52-week range %17.8%

Filed Oct 2, 2025 · 2 days after observation

Earlier filings (2 shown of 3)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 5.8M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 5.8M shares · 9.70% · filing

1 older filing(s) require more history access.

CRS Earliest Schedule 13G amendment found

CARPENTER TECHNOLOGY CORP

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares5.1M

Ownership12.00%

Observation price$245.54

Filing price$246.95

Latest price$571.91

52-week low$138.61

52-week high$290.84

52-week range %70.2%

Filed Oct 2, 2025 · 2 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 7.7M shares · · filing

HAYW Earliest Schedule 13G amendment found

Hayward Holdings, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares23.0M

Ownership12.00%

Observation price$15.12

Filing price$15.43

Latest price$16.16

52-week low$11.10

52-week high$16.87

52-week range %69.7%

Filed Oct 2, 2025 · 2 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 17.5M shares · · filing

JACK Earliest Schedule 13G amendment found

JACK IN THE BOX INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.3M

Ownership12.00%

Observation price$19.77

Filing price$19.57

Latest price$18.46

52-week low$16.53

52-week high$54.42

52-week range %8.6%

Filed Oct 2, 2025 · 2 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 3.0M shares · · filing

AESI Reported accumulation

Atlas Energy Solutions Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares12.4M

Ownership12.00%

Observation price$11.37

Filing price$11.27

Latest price$10.97

52-week low$10.40

52-week high$26.86

52-week range %5.9%

Filed Oct 2, 2025 · 2 days after observation

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 5.5M shares · · filing

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 5.5M shares · 5.00% · filing

ACH Earliest Schedule 13G amendment found

Owens & Minor, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares5.5M

Ownership12.00%

Observation price$4.80

Filing price$4.84

Latest price$2.97

52-week low$4.56

52-week high$15.69

52-week range %2.2%

Filed Oct 2, 2025 · 2 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 11.7M shares · · filing

SLP Earliest Schedule 13G amendment found

Simulations Plus, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.2M

Ownership12.00%

Observation price$15.07

Filing price$15.55

Latest price$18.33

52-week low$12.39

52-week high$37.67

52-week range %10.6%

Filed Oct 2, 2025 · 2 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 2.5M shares · · filing

CSTM Reported reduction

CONSTELLIUM SE

T. Rowe Price Investment Management · Schedule 13G amendment

Aug 31, 2025
observed

Reported shares6.3M

Ownership12.00%

Observation price$14.49

Filing price$14.33

Latest price$29.68

52-week low$7.33

52-week high$17.27

52-week range %72.0%

Filed Sep 8, 2025 · 8 days after observation

Earlier filings (2 shown of 3)

Reported reduction 06/30/25

Schedule 13G amendment · 14.3M shares · 12.00% · filing $14.08 · 52-week $7.33–$19.65 · range 48.5%

Reported accumulation 12/31/24

Schedule 13G amendment · 19.8M shares · 13.50% · filing $9.34

1 older filing(s) require more history access.

BILL Reported reduction

BILL HOLDINGS INC

T. Rowe Price Associates · Schedule 13G amendment

Aug 31, 2025
observed

Reported shares3.3M

Ownership12.00%

Observation price$46.42

Filing price$50.20

Latest price$48.57

52-week low$36.55

52-week high$100.19

52-week range %15.5%

Filed Sep 8, 2025 · 8 days after observation

Earlier filings (2 shown of 3)

Reported reduction 03/31/25

Schedule 13G amendment · 10.5M shares · 12.00% · filing $48.03

Reported accumulation 12/31/24

Schedule 13G amendment · 13.0M shares · 12.50% · filing $59.82

1 older filing(s) require more history access.

JBI Earliest Schedule 13G amendment found

JANUS INTERNATIONAL GROUP, INC.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Aug 29, 2025
observed

Reported shares6.0M

Ownership12.00%

Observation price$10.35

Filing price$10.19

Latest price$5.65

52-week low$5.99

52-week high$11.02

52-week range %86.7%

Filed Sep 4, 2025 · 6 days after observation

KRG Earliest Schedule 13G amendment found

KITE REALTY GROUP TRUST

JPMorgan Chase / Asset Management · Schedule 13G amendment

Aug 29, 2025
observed

Reported shares9.9M

Ownership12.00%

Observation price$22.82

Filing price$23.03

Latest price$27.36

52-week low$18.52

52-week high$28.24

52-week range %44.2%

Filed Sep 4, 2025 · 6 days after observation

OTIS Earliest Schedule 13G amendment found

OTIS WORLDWIDE CORPORATION

JPMorgan Chase / Asset Management · Schedule 13G amendment

Aug 29, 2025
observed

Reported shares9.5M

Ownership12.00%

Observation price$86.38

Filing price$86.50

Latest price$73.64

52-week low$84.25

52-week high$106.83

52-week range %9.4%

Filed Sep 4, 2025 · 6 days after observation

LF2 Earliest Schedule 13G amendment found

PACIFIC PREMIER BANCORP INC

BlackRock · Schedule 13G amendment

Aug 29, 2025
observed

Reported shares7.1M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Sep 4, 2025 · 6 days after observation

TWLO Earliest Schedule 13G amendment found

TWILIO INC

BlackRock · Schedule 13G amendment

Aug 29, 2025
observed

Reported shares16.5M

Ownership12.00%

Observation price$105.61

Filing price$106.03

Latest price$193.17

52-week low$56.85

52-week high$151.95

52-week range %51.3%

Filed Sep 4, 2025 · 6 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 10.8M shares · · filing

KNTK Earliest Schedule 13G amendment found

Kinetik Holdings Inc.

BlackRock · Schedule 13G amendment

Aug 29, 2025
observed

Reported shares6.4M

Ownership12.00%

Observation price$41.83

Filing price$42.69

Latest price$48.33

52-week low$39.25

52-week high$67.60

52-week range %9.1%

Filed Sep 4, 2025 · 6 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 3.5M shares · · filing

AGCO Reported reduction

AGCO CORP

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares5.1M

Ownership12.00%

Observation price$103.16

Filing price$111.38

Latest price$103.83

52-week low$73.79

52-week high$108.76

52-week range %84.0%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 6.5M shares · 12.00% · filing $98.05

ATO Reported reduction

ATMOS ENERGY CORP

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares7.7M

Ownership12.00%

Observation price$154.11

Filing price$166.13

Latest price$170.64

52-week low$113.46

52-week high$167.45

52-week range %75.3%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 03/31/25

Schedule 13G amendment · 7.9M shares · 12.00% · filing $152.25

CMS Reported reduction

CMS ENERGY CORP

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares7.0M

Ownership12.00%

Observation price$69.28

Filing price$72.59

Latest price$71.59

52-week low$58.50

52-week high$76.45

52-week range %60.1%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 16.6M shares · 12.00% · filing $68.79

AVY Earliest Schedule 13G amendment found

AVERY DENNISON CORP

T. Rowe Price Investment Management · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares3.6M

Ownership12.00%

Observation price$175.47

Filing price$177.76

Latest price$175.58

52-week low$157.00

52-week high$233.48

52-week range %24.2%

Filed Aug 14, 2025 · 45 days after observation

EFX Reported reduction

EQUIFAX INC

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares5.9M

Ownership12.00%

Observation price$259.37

Filing price$248.07

Latest price$177.37

52-week low$199.98

52-week high$309.63

52-week range %54.2%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 7.0M shares · 12.00% · filing $271.07

FISV Earliest Schedule 13G amendment found

FISERV INC

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares18.7M

Ownership12.00%

Observation price$172.41

Filing price$134.62

Latest price$54.11

52-week low$146.46

52-week high$238.59

52-week range %28.2%

Filed Aug 14, 2025 · 45 days after observation

LHX Earliest Schedule 13G amendment found

L3HARRIS TECHNOLOGIES INC

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares8.6M

Ownership12.00%

Observation price$250.84

Filing price$271.05

Latest price$287.56

52-week low$193.09

52-week high$265.74

52-week range %79.5%

Filed Aug 14, 2025 · 45 days after observation

ROK Earliest Schedule 13G amendment found

ROCKWELL AUTOMATION INC

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares5.0M

Ownership12.00%

Observation price$332.17

Filing price$347.51

Latest price$453.41

52-week low$215.00

52-week high$332.68

52-week range %99.6%

Filed Aug 14, 2025 · 45 days after observation

ROP Earliest Schedule 13G amendment found

ROPER TECHNOLOGIES INC

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares4.3M

Ownership12.00%

Observation price$566.84

Filing price$524.96

Latest price$394.53

52-week low$499.47

52-week high$595.17

52-week range %70.4%

Filed Aug 14, 2025 · 45 days after observation

ROST Reported reduction

ROSS STORES INC

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares13.0M

Ownership12.00%

Observation price$127.58

Filing price$147.38

Latest price$251.06

52-week low$122.36

52-week high$163.60

52-week range %12.7%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 19.6M shares · 12.00% · filing $138.76

WY Earliest Schedule 13G amendment found

WEYERHAEUSER CO

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares31.1M

Ownership12.00%

Observation price$25.69

Filing price$26.30

Latest price$25.84

52-week low$24.10

52-week high$34.03

52-week range %16.0%

Filed Aug 14, 2025 · 45 days after observation

DGX Reported accumulation

QUEST DIAGNOSTICS INC

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares7.2M

Ownership12.00%

Observation price$179.63

Filing price$178.44

Latest price$235.84

52-week low$136.30

52-week high$182.38

52-week range %94.0%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 6.0M shares · 12.00% · filing $172.48

EQT Reported reduction

EQT CORP

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares13.4M

Ownership12.00%

Observation price$58.32

Filing price$52.05

Latest price$51.23

52-week low$30.02

52-week high$61.02

52-week range %91.3%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (2 shown of 2)

Reported reduction 03/31/25

Schedule 13G amendment · 35.3M shares · 12.00% · filing $56.36

Earliest Schedule 13G amendment found 12/31/24

Schedule 13G amendment · 42.6M shares · 12.00% · filing $53.43

ESS Initial Schedule 13G

ESSEX PROPERTY TRUST INC

T. Rowe Price Associates · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares3.3M

Ownership12.00%

Observation price$283.40

Filing price$256.20

Latest price$288.04

52-week low$243.85

52-week high$317.73

52-week range %53.5%

Filed Aug 14, 2025 · 45 days after observation

ODFL Reported reduction

OLD DOMINION FREIGHT LINE

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares13.4M

Ownership12.00%

Observation price$162.30

Filing price$151.11

Latest price$215.45

52-week low$144.90

52-week high$233.26

52-week range %19.7%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/24

Schedule 13G amendment · 15.8M shares · 12.00% · filing $206.34

TTC Reported reduction

TORO CO

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares4.2M

Ownership12.00%

Observation price$70.68

Filing price$78.03

Latest price$99.06

52-week low$62.34

52-week high$100.93

52-week range %21.6%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 6.4M shares · 12.00% · filing $75.41

Earliest Schedule 13G amendment found 03/31/25

Schedule 13G amendment · 6.4M shares · 12.00% · filing $75.41

TDY Earliest Schedule 13G amendment found

TELEDYNE TECHNOLOGIES INC

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares3.1M

Ownership12.00%

Observation price$512.31

Filing price$541.92

Latest price$683.73

52-week low$381.03

52-week high$522.50

52-week range %92.8%

Filed Aug 14, 2025 · 45 days after observation

BBWI Reported reduction

BATH & BODY WORKS INC

T. Rowe Price Investment Management · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares1.2M

Ownership12.00%

Observation price$29.96

Filing price$28.71

Latest price$20.79

52-week low$24.94

52-week high$41.87

52-week range %29.7%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 11.0M shares · 12.00% · filing $34.03

TXNM Earliest Schedule 13G amendment found

TXNM ENERGY INC

T. Rowe Price Investment Management · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares4.4M

Ownership12.00%

Observation price$56.32

Filing price$56.98

Latest price$57.60

52-week low$35.70

52-week high$57.29

52-week range %95.5%

Filed Aug 14, 2025 · 45 days after observation

RRC Earliest Schedule 13G amendment found

RANGE RESOURCES CORP

T. Rowe Price Investment Management · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares4.1M

Ownership12.00%

Observation price$40.67

Filing price$34.24

Latest price$38.14

52-week low$27.29

52-week high$43.50

52-week range %82.5%

Filed Aug 14, 2025 · 45 days after observation

PZZA Reported reduction

PAPA JOHN S INTL INC

T. Rowe Price Investment Management · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares929.6K

Ownership12.00%

Observation price$48.94

Filing price$47.60

Latest price$29.75

52-week low$30.16

52-week high$60.75

52-week range %61.4%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (2 shown of 2)

Reported reduction 03/31/25

Schedule 13G amendment · 2.2M shares · 12.00% · filing $40.27

Earliest Schedule 13G amendment found 12/31/24

Schedule 13G amendment · 3.0M shares · 12.00% · filing $49.04

ECPG Reported reduction

ENCORE CAPITAL GROUP INC

T. Rowe Price Investment Management · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares1.1M

Ownership12.00%

Observation price$38.71

Filing price$41.50

Latest price$92.69

52-week low$26.45

52-week high$51.77

52-week range %48.4%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 1.4M shares · 12.00% · filing $50.00

BANC Reported accumulation

BANC OF CALIFORNIA INC

T. Rowe Price Investment Management · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares13.7M

Ownership12.00%

Observation price$14.05

Filing price$15.79

Latest price$19.36

52-week low$11.52

52-week high$18.08

52-week range %38.6%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 03/31/25

Schedule 13G amendment · 12.9M shares · 12.00% · filing $14.58

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 10.3M shares · 9.00% · filing

PRAA Initial Schedule 13G

PRA GROUP INC

T. Rowe Price Investment Management · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares3.6M

Ownership12.00%

Observation price$14.75

Filing price$16.51

Latest price$17.36

52-week low$12.91

52-week high$27.54

52-week range %12.6%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (2 shown of 2)

Reported reduction 12/31/24

Schedule 13G amendment · 1.9M shares · 12.00% · filing $23.67

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 2.6M shares · 6.70% · filing

TRNO Reported reduction

TERRENO REALTY CORP

T. Rowe Price Investment Management · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares4.9M

Ownership12.00%

Observation price$56.07

Filing price$54.13

Latest price$69.45

52-week low$48.18

52-week high$71.63

52-week range %33.6%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 4.9M shares · 5.10% · filing

BFAM Reported reduction

BRIGHT HORIZONS FAMILY SOLUTIONS INC

T. Rowe Price Investment Management · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares2.2M

Ownership12.00%

Observation price$123.59

Filing price$118.98

Latest price$75.37

52-week low$103.75

52-week high$141.90

52-week range %52.0%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (2 shown of 3)

Reported reduction 03/31/25

Schedule 13G amendment · 4.0M shares · 12.00% · filing $119.94

Reported accumulation 12/31/24

Schedule 13G amendment · 5.0M shares · 12.00% · filing $128.93

1 older filing(s) require more history access.

RBC Reported reduction

RBC BEARINGS INC

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares1.4M

Ownership12.00%

Observation price$384.80

Filing price$401.92

Latest price$572.17

52-week low$260.53

52-week high$393.51

52-week range %93.5%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/24

Schedule 13G amendment · 1.9M shares · 12.00% · filing $364.56

WU Reported reduction

WESTERN UNION CO

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares289.3K

Ownership12.00%

Observation price$8.42

Filing price$8.28

Latest price$7.36

52-week low$8.30

52-week high$13.12

52-week range %2.5%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/24

Schedule 13G amendment · 29.0M shares · 12.00% · filing $10.51

MOS Earliest Schedule 13G amendment found

MOSAIC CO

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares2.4M

Ownership12.00%

Observation price$36.48

Filing price$32.10

Latest price$23.41

52-week low$22.36

52-week high$37.69

52-week range %92.1%

Filed Aug 14, 2025 · 45 days after observation

PRTA Earliest Schedule 13G amendment found

PROTHENA CORP PLC

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares71.0K

Ownership12.00%

Observation price$6.07

Filing price$8.06

Latest price$8.49

52-week low$4.32

52-week high$25.42

52-week range %8.3%

Filed Aug 14, 2025 · 45 days after observation

XYZ Initial Schedule 13G

BLOCK INC

T. Rowe Price Associates · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares47.5M

Ownership12.00%

Observation price$67.93

Filing price$76.04

Latest price$84.34

52-week low$44.27

52-week high$99.26

52-week range %43.0%

Filed Aug 14, 2025 · 45 days after observation

2655787D Earliest Schedule 13G amendment found

BLUEPRINT MEDICINES CORP

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares1.5M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Aug 14, 2025 · 45 days after observation

GLOB Reported reduction

GLOBANT SA

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares1.9M

Ownership12.00%

Observation price$90.84

Filing price$78.12

Latest price$38.13

52-week low$86.02

52-week high$238.32

52-week range %3.2%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (2 shown of 2)

Reported reduction 03/31/25

Schedule 13G amendment · 3.4M shares · 12.00% · filing $133.67

Earliest Schedule 13G amendment found 12/31/24

Schedule 13G amendment · 4.4M shares · 12.00% · filing $224.46

PINS Reported reduction

PINTEREST INC- CLASS A

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares22.3M

Ownership12.00%

Observation price$35.86

Filing price$36.35

Latest price$25.58

52-week low$23.68

52-week high$44.06

52-week range %59.8%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 31.9M shares · 12.00% · filing $32.89

LDI Earliest Schedule 13G amendment found

LOANDEPOT INC -CLASS A

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares41.3K

Ownership12.00%

Observation price$1.27

Filing price$1.99

Latest price$1.07

52-week low$1.01

52-week high$3.23

52-week range %11.7%

Filed Aug 14, 2025 · 45 days after observation

EQH Reported reduction

EQUITABLE HOLDINGS INC

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares16.8M

Ownership12.00%

Observation price$56.10

Filing price$54.64

Latest price$51.30

52-week low$36.46

52-week high$56.61

52-week range %97.5%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 20.8M shares · 9.00% · filing

ARVN Reported reduction

ARVINAS INC

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares1.3M

Ownership12.00%

Observation price$7.36

Filing price$7.08

Latest price$9.00

52-week low$5.90

52-week high$34.11

52-week range %5.2%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 3.9M shares · 9.00% · filing

JRVR Reported accumulation

JAMES RIVER GROUP HOLDINGS LTD

T. Rowe Price Investment Management · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares4.5M

Ownership12.00%

Observation price$5.86

Filing price$5.86

Latest price$4.70

52-week low$3.00

52-week high$8.99

52-week range %47.7%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 03/31/25

Schedule 13G amendment · 3.7M shares · 12.00% · filing $4.75

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 3.7M shares · 9.70% · filing

WK Reported reduction

WORKIVA INC

T. Rowe Price Investment Management · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares2.5M

Ownership12.00%

Observation price$68.45

Filing price$72.92

Latest price$61.25

52-week low$60.50

52-week high$116.83

52-week range %14.1%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 2.8M shares · 12.00% · filing $72.18

SMPL Reported reduction

SIMPLY GOOD FOODS CO/THE

T. Rowe Price Investment Management · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares4.5M

Ownership12.00%

Observation price$31.59

Filing price$29.04

Latest price$11.18

52-week low$31.25

52-week high$40.53

52-week range %3.7%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 5.3M shares · 5.30% · filing

OBK Reported reduction

ORIGIN BANCORP INC

T. Rowe Price Investment Management · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares1.2M

Ownership12.00%

Observation price$35.74

Filing price$37.51

Latest price$54.84

52-week low$28.80

52-week high$41.17

52-week range %56.1%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (2 shown of 2)

Reported reduction 03/31/25

Schedule 13G amendment · 2.0M shares · 12.00% · filing $34.27

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 2.7M shares · 8.80% · filing

1S4 Reported reduction

HARBORONE BANCORP INC

T. Rowe Price Investment Management · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares4.5M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 5.6M shares · 12.50% · filing

ALHC Initial Schedule 13G

ALIGNMENT HEALTHCARE INC

T. Rowe Price Investment Management · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares12.3M

Ownership12.00%

Observation price$14.00

Filing price$14.82

Latest price$13.78

52-week low$7.62

52-week high$21.06

52-week range %47.5%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 5.6M shares · 2.90% · filing

VMEO* Reported reduction

VIMEO INC

T. Rowe Price Investment Management · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares6.1M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (2 shown of 3)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 10.5M shares · 12.00% · filing

Reported reduction 12/31/24

Schedule 13G amendment · 6.0M shares · 12.00% · filing

1 older filing(s) require more history access.

SVV Initial Schedule 13G

SAVERS VALUE VILLAGE INC

T. Rowe Price Investment Management · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares10.4M

Ownership12.00%

Observation price$10.20

Filing price$11.10

Latest price$10.90

52-week low$6.48

52-week high$12.83

52-week range %58.6%

Filed Aug 14, 2025 · 45 days after observation

DT Reported reduction

DYNATRACE INC

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares10.7M

Ownership12.00%

Observation price$55.21

Filing price$47.42

Latest price$51.27

52-week low$39.30

52-week high$63.00

52-week range %67.1%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (2 shown of 2)

Reported reduction 12/31/24

Schedule 13G amendment · 17.8M shares · 12.00% · filing $61.30

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 20.9M shares · 9.00% · filing

FLOC Reported reduction

FLOWCO HOLDINGS INC-CL A

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares836.7K

Ownership12.00%

Observation price$17.81

Filing price$16.25

Latest price$20.64

52-week low$15.83

52-week high$30.50

52-week range %13.5%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 1.3M shares · 12.00% · filing $20.39

BBVXF Reported shares unchanged

Banco Bilbao Vizcaya Argentaria, SA

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares5.8B

Ownership12.00%

Observation price$15.35

Filing price$18.77

Latest price$27.94

52-week low$9.14

52-week high$15.70

52-week range %94.7%

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 5.8B shares · 12.00% · filing $14.50

BTAFF Reported reduction

British American Tobacco P.L.C.

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares2.2B

Ownership12.00%

Observation price$45.50

Filing price$56.75

Latest price$59.71

52-week low$30.15

52-week high$49.95

52-week range %77.5%

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 12/31/24

Schedule 13G amendment · 2.2B shares · 12.00% · filing $40.33

Earliest Schedule 13G amendment found 12/29/23

Schedule 13G amendment · 134.2M shares · 6.00% · filing

STX Reported accumulation

Seagate Technology Holdings PLC

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares212.2M

Ownership12.00%

Observation price$144.33

Filing price$156.92

Latest price$845.35

52-week low$63.19

52-week high$144.48

52-week range %99.8%

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (2 shown of 3)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 211.5M shares · 12.00% · filing $101.48

Exit below reporting threshold 09/30/24

Schedule 13G amendment · 10.0M shares · 4.70% · filing

1 older filing(s) require more history access.

FLUT Reported reduction

Flutter Entertainment PLC

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares176.7M

Ownership12.00%

Observation price$285.76

Filing price$293.72

Latest price$92.91

52-week low$175.59

52-week high$299.73

52-week range %88.7%

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 03/31/25

Schedule 13G amendment · 177.5M shares · 12.00% · filing $241.84

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 13.0M shares · 7.30% · filing

DAY Reported accumulation

Dayforce Inc.

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares159.9M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (2 shown of 3)

Reported accumulation 03/31/25

Schedule 13G amendment · 158.3M shares · 12.00% · filing

Reported accumulation 09/30/24

Schedule 13G amendment · 18.2M shares · 11.50% · filing

1 older filing(s) require more history access.

EOG Reported accumulation

EOG Resources, Inc.

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares545.8M

Ownership12.00%

Observation price$119.61

Filing price$119.47

Latest price$134.23

52-week low

52-week high

52-week range %—

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 32.5M shares · 5.70% · filing

LEVI Reported accumulation

Levi Strauss & Co.

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares104.6M

Ownership12.00%

Observation price$18.49

Filing price$20.97

Latest price$24.75

52-week low

52-week high

52-week range %—

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/29/23

Initial Schedule 13G · 6.6M shares · 6.60% · filing

MOH Reported accumulation

Molina Healthcare, Inc.

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares54.2M

Ownership12.00%

Observation price$297.90

Filing price$161.21

Latest price$195.31

52-week low$262.32

52-week high$365.23

52-week range %34.6%

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 3.5M shares · 6.00% · filing

BA Reported accumulation

The Boeing Company

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares754.1M

Ownership12.00%

Observation price$209.53

Filing price$233.37

Latest price$240.19

52-week low

52-week high

52-week range %—

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 748.1M shares · 12.00% · filing $185.44

DTE Reported accumulation

DTE Energy Co.

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares207.5M

Ownership12.00%

Observation price$132.46

Filing price$141.49

Latest price$139.66

52-week low$108.40

52-week high$140.39

52-week range %75.2%

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/24

Schedule 13G amendment · 206.9M shares · 12.00% · filing $127.81

DIN Reported accumulation

Dine Brands Global, Inc.

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares15.6M

Ownership12.00%

Observation price$24.33

Filing price$21.15

Latest price$35.48

52-week low

52-week high

52-week range %—

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 849.1K shares · 5.50% · filing

EMN Reported reduction

Eastman Chemical Co.

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares115.5M

Ownership12.00%

Observation price$74.66

Filing price$66.55

Latest price$73.13

52-week low

52-week high

52-week range %—

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 115.9M shares · 12.00% · filing $101.58