AI Holders Summary · Q1 2026

162 institutions reported AD in Q1 2026. BANK OF AMERICA CORP /DE/ leads at 14.5% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BANK OF AMERICA CORP /DE/

CIK 0000070858

$117M2.5M0.01%Q1 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$106M2.3M0.02%Q1 2026 03

Jericho Capital Asset Management L.P.

CIK 0001525234

$97M1.8M1.11%Q4 2025 04

BNP Paribas Asset Management Holding S.A.

CIK 0001520354

$95M2.1M0.11%Q1 2026 05

Newtyn Management, LLC

CIK 0001569241

$75M1.6M7.97%Q1 2026 06

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$39M845K0.38%Q1 2026 07

LOOMIS SAYLES & CO L P

CIK 0000312348

$34M740K0.05%Q1 2026 08

OAKTREE CAPITAL MANAGEMENT LP

CIK 0000949509

$33M724K0.51%Q1 2026 09

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$31M682K0.00%Q1 2026 10

Vanguard Portfolio Management

CIK 0002100121· Index

$31M667K0.00%Q1 2026 11

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$28M607K0.01%Q1 2026 12

GABELLI FUNDS LLC

CIK 0001081407

$25M542K0.17%Q1 2026 13

Qube Research & Technologies Ltd

CIK 0001729829

$19M402K0.02%Q1 2026 14

BlackRock, Inc.

CIK 0002012383

$17M372K0.00%Q1 2026 15

Aberdeen Group plc

CIK 0001716774

$12M257K0.02%Q1 2026 16

STATE STREET CORP

CIK 0000093751

$11M246K0.00%Q1 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$9M186K0.00%Q1 2026 18

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$8M184K0.00%Q1 2026 19

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$8M174K0.00%Q1 2026 20

D. E. Shaw & Co., Inc.

CIK 0001009207

$7M136K0.00%Q4 2025

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