AI Holders Summary · Q2 2026

467 institutions reported ACI in Q2 2026. Cerberus Capital Management, L.P. leads at 39.8% 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

Cerberus Capital Management, L.P.

CIK 0001525907

$2.1B151.8M98.02%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$582M43.1M0.01%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$250M18.5M0.01%Q2 2026 04

NORGES BANK

CIK 0001374170· Sovereign

$231M17.1M0.02%Q2 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$218M16.1M0.04%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$213M15.7M0.00%Q2 2026 07

LSV ASSET MANAGEMENT

CIK 0001050470

$191M11.2M0.41%Q1 2026 08

JPMORGAN CHASE & CO

CIK 0000019617

$180M13.4M0.01%Q2 2026 09

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$171M12.5M0.05%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$161M11.9M0.00%Q2 2026 11

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

CIK 0000807985

$117M8.6M6.09%Q2 2026 12

MORGAN STANLEY

CIK 0000895421

$108M8.0M0.01%Q2 2026 13

FMR LLC

CIK 0000315066

$107M7.9M0.00%Q2 2026 14

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$97M7.3M0.03%Q2 2026 15

CITADEL ADVISORS LLC

CIK 0001423053

$97M7.2M0.01%Q2 2026 16

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$96M7.1M0.01%Q2 2026 17

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$86M6.4M0.03%Q2 2026 18

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$76M5.6M0.03%Q2 2026 19

SHAPIRO CAPITAL MANAGEMENT LLC

CIK 0001177244

$67M4.9M4.06%Q2 2026 20

Invesco Ltd.

CIK 0000914208

$53M3.9M0.00%Q2 2026

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