Follow-The-Filings

Security

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Equity holders as of 2026 Q1 (each manager’s latest book)

17 owners 1 new 4 exits max 4.1% (Mason Hawkins - Southeast...)

owners 17
max % 4.1%
tracked value $1.4B
qoq N 1 A 7 R 7 E 4

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Mason Hawkins - Southeastern Asset Management INC/TN/ 2026 Q1 4.1% Add +1.50 pp 2,153,285 $84M hist
First Pacific Advisors, LP 2026 Q1 2.1% Add -0.25 pp 3,792,230 $148M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.4% Reduce -0.10 pp 7,379,014 $288M hist
Vulcan Value Partners, LLC 2026 Q1 0.4% Reduce +0.03 pp 343,563 $13M hist
Ancora Advisors LLC 2026 Q1 0.2% Reduce -0.15 pp 278,296 $11M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.2% Add +0.15 pp 3,120,261 $122M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add +0.01 pp 426,950 $17M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 11,249,035 $563M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 1,675,245 $84M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 760,858 $30M hist
Kentucky Trust Co. 2026 Q2 stale 0.0% 210 $12M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add +0.01 pp 190,482 $7M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce -0.01 pp 140,318 $5M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce -0.05 pp 78,913 $3M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 766,499 $30M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 236,406 $9M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% New 0.0% 15,918 $620 hist
Ron Baron - Bamco Inc. /NY/ (Baron Capital) exited 2026 Q1 last 2025 Q4 0.1% Exit -0.10 pp 773,799 $39M hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 285,000 $14M hist
Two Sigma Investments, LP exited 2025 Q4 last 2025 Q3 0.0% Exit 0.00 pp 22,116 $1M hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 13,923 $696 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue
Gross profit
Gross margin
Net income
Net margin

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $2.05B $2.01B $1.97B
Total non-current assets * $4.52B $4.55B $4.55B
Total assets $6.56B $6.56B $6.52B
Total current liabilities $1.2B $1.6B $1.07B
Total non-current liabilities * $3.07B $2.54B $3.06B
Total equity

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.06B $667.8M $478.6M
Cash from investing -$1.04B -$302.9M -$104.9M
Cash from financing -$271.3M -$363.4M -$503.3M
Net change in cash -$252.8M -$10M -$118.1M

ownership over time

filing count by report period · click a bar for that quarter’s holders