Ticker · CUSIP 100557107
Holders (tracked)
15
Combined shares
1,023,661
Combined value
$198.28M
Last close
$244.52
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Price is +26.2% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
27 events
- Izzy Englander (Millennium Mgmt) trimmed2026-02-17−15,061 shares · 2025Q413F
- AQR Capital Management trimmed2026-02-17−206,836 shares · 2025Q413F
- +3,700 shares · 2025Q413F
- Ken Griffin (Citadel Advisors) added2026-02-17+131,853 shares · 2025Q413F
- T. Rowe Price added2026-02-17+480 shares · 2025Q413F
- Two Sigma Investments added2026-02-17+3,675 shares · 2025Q413F
- D.E. Shaw & Co. trimmed2026-02-17−18,570 shares · 2025Q413F
- −5,662 shares · 2025Q413F
- Lee Ainslie (Maverick Capital) trimmed2026-02-13−8,805 shares · 2025Q413F
- Southeastern Asset (Longleaf) added2026-02-13+38,759 shares · 2025Q413F
- Renaissance Technologies trimmed2026-02-12−4,400 shares · 2025Q413F
- Ken Fisher (Fisher Asset Mgmt) exited2026-02-09−231,467 shares · 2025Q413F
- Mario Gabelli (GAMCO) added2026-02-05+5,776 shares · 2025Q413F
- −5,335 shares · 2025Q313F
- D.E. Shaw & Co. trimmed2025-11-14−21,421 shares · 2025Q313F
- AQR Capital Management added2025-11-14+500,120 shares · 2025Q313F
- Izzy Englander (Millennium Mgmt) trimmed2025-11-14−153,152 shares · 2025Q313F
- Steve Cohen (Point72) exited2025-11-14−63,663 shares · 2025Q313F
- Two Sigma Investments opened position2025-11-14+12,594 shares · 2025Q313F
- +14,039 shares · 2025Q313F
- T. Rowe Price added2025-11-14+374 shares · 2025Q313F
- Southeastern Asset (Longleaf) added2025-11-14+2,921 shares · 2025Q313F
- Renaissance Technologies trimmed2025-11-13−4,300 shares · 2025Q313F
- +10,825 shares · 2025Q313F
- Norges Bank (Norway SWF) added2025-11-12+6,205 shares · 2024Q313F
- Mario Gabelli (GAMCO) added2025-11-12+5,089 shares · 2025Q313F
- Ken Fisher (Fisher Asset Mgmt) trimmed2025-11-12−615 shares · 2025Q313F
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of SAM…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| Renaissance Technologies | 2016Q1 | $148.51 | +64.6% | $20.2M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $195.27 | +25.2% | $5.4M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $195.27 | +25.2% | $5.4M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $195.27 | +25.2% | $5.4M |
| Two Sigma Investments | 2016Q1 | $214.49 | +14.0% | $4.0M |
| Paul Tudor Jones (Tudor Investment) | 2016Q4 | $224.71 | +8.8% | $538K |
| Paul Tudor Jones (Tudor Investment) | 2016Q4 | $224.71 | +8.8% | $538K |
| AQR Capital Management | 2016Q1 | $225.13 | +8.6% | $107.6M |
| Mario Gabelli (GAMCO) | 2016Q1 | $241.44 | +1.3% | $6.9M |
| D.E. Shaw & Co. | 2016Q1 | $245.79 | -0.5% | $13.2M |
| Izzy Englander (Millennium Mgmt) | 2016Q3 | $254.26 | -3.8% | $13.9M |
| Ray Dalio (Bridgewater Associates) | 2020Q3 | $272.65 | -10.3% | $1.3M |
| Southeastern Asset (Longleaf) | 2023Q1 | $289.26 | -15.5% | $36.2M |
| Lee Ainslie (Maverick Capital) | 2018Q4 | $291.92 | -16.2% | $1.3M |
| T. Rowe Price | 2016Q1 | $313.87 | -22.1% | $1.8M |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions1
- Paul Tudor Jones (Tudor Investment)+3,700$722K
Added to5
- Ken Griffin (Citadel Advisors)+131,853$25.7M
- Southeastern Asset (Longleaf)+38,759$7.6M
- Mario Gabelli (GAMCO)+5,776$1.1M
- Two Sigma Investments+3,675$717K
- T. Rowe Price+480$94
Trimmed6
- AQR Capital Management−206,836$40.4M
- D.E. Shaw & Co.−18,570$3.6M
- Izzy Englander (Millennium Mgmt)−15,061$2.9M
- Lee Ainslie (Maverick Capital)−8,805$1.7M
- Ray Dalio (Bridgewater Associates)−5,662$1.1M
- Renaissance Technologies−4,400$859K
Exited1
- Ken Fisher (Fisher Asset Mgmt)−231,467$48.9M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 17 | $16.57B |
| 2022Q2 | 18 | $11.20B |
| 2022Q3 | 17 | $9.8M |
| 2022Q4 | 20 | $486.5M |
| 2023Q1 | 21 | $571.8M |
| 2023Q2 | 21 | $492.9M |
| 2023Q3 | 20 | $627.3M |
| 2023Q4 | 21 | $524.7M |
| 2024Q1 | 18 | $477.9M |
| 2024Q2 | 21 | $509.9M |
| 2024Q3 | 18 | $354.3M |
| 2024Q4 | 16 | $369.9M |
| 2025Q1 | 17 | $303.4M |
| 2025Q2 | 15 | $201.0M |
| 2025Q3 | 14 | $280.8M |
| 2025Q4 | 15 | $198.3M |
Who owns SAM
15 super-investors · 2025Q4
Tracked stake
1.02M
shares
Combined value
$198M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New2Added7Trim6
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 440.2K | $86M |
| 2 | Southeastern Asset Longleaf | 148.0K | $29M |
| 3 | Ken Griffin Citadel Advisors | 132.9K | $26M |
| 4 | Renaissance Technologies | 82.7K | $16M |
| 5 | Izzy Englander Millennium Mgmt | 56.9K | $11M |
| 6 | D.E. Shaw & Co. | 53.8K | $10M |
| 7 | Mario Gabelli GAMCO | 28.1K | $5M |
| 8 | Ken Griffin Citadel Advisors | 21.9K | $4M |
| 9 | Ken Griffin Citadel Advisors | 21.3K | $4M |
| 10 | Two Sigma Investments | 16.3K | $3M |
| 11 | Lee Ainslie Maverick Capital | 5.2K | $1M |
| 12 | Ray Dalio Bridgewater Associates | 5.2K | $1M |
| 13 | Paul Tudor Jones Tudor Investment | 2.2K | $429K |
| 14 | Paul Tudor Jones Tudor Investment | 1.5K | $293K |
| 15 | T. Rowe Price | 7.5K | $1K |
Recent moves
20 transactions
- +131,853 · 2025Q4
- +3,675 · 2025Q4
- +3,700 · 2025Q4
- +480 · 2025Q4
- −206,836 · 2025Q4
- TRIMD.E. Shaw & Co.−18,570 · 2025Q4
- −15,061 · 2025Q4
- +38,759 · 2025Q4
- −8,805 · 2025Q4
- −5,662 · 2025Q4
- −4,400 · 2025Q4
- −231,467 · 2025Q4
- +5,776 · 2025Q4
- −5,335 · 2025Q3
- TRIMD.E. Shaw & Co.−21,421 · 2025Q3
- −63,663 · 2025Q3
- +12,594 · 2025Q3
- −153,152 · 2025Q3
- +14,039 · 2025Q3
- +374 · 2025Q3
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