AI Holders Summary · Q1 2026

1,140 institutions reported A in Q1 2026. BlackRock, Inc. leads at 17.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$3.0B25.9M0.05%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2.1B18.4M0.05%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$1.6B14.4M0.09%Q1 2026 04

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$1.5B12.6M0.49%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$1.5B12.8M0.05%Q1 2026 06

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$1.0B9.0M0.71%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$854M7.5M0.05%Q1 2026 08

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$827M7.3M0.15%Q1 2026 09

DEUTSCHE BANK AG\

CIK 0000948046

$682M6.0M0.23%Q1 2026 10

MORGAN STANLEY

CIK 0000895421

$564M4.9M0.03%Q1 2026 11

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

CIK 0000315032

$436M3.8M0.34%Q1 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$422M3.7M0.06%Q1 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$408M3.6M0.05%Q1 2026 14

Pictet Asset Management Holding SA

CIK 0001993888

$399M3.5M0.42%Q1 2026 15

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$339M3.0M0.16%Q1 2026 16

Bank of New York Mellon Corp

CIK 0001390777

$318M2.8M0.06%Q1 2026 17

CANTILLON CAPITAL MANAGEMENT LLC

CIK 0001279936

$313M2.7M2.08%Q1 2026 18

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$302M2.6M0.06%Q1 2026 19

Troy Asset Management Ltd

CIK 0001601407

$275M2.4M8.21%Q1 2026 20

NORDEA INVESTMENT MANAGEMENT AB

CIK 0001218210

$267M2.4M0.25%Q1 2026

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