AI Holders Summary · Q2 2026

537 institutions reported AN in Q2 2026. BlackRock, Inc. 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

BlackRock, Inc.

CIK 0002012383

$439M2.4M0.01%Q2 2026 02

Brave Warrior Advisors, LLC

CIK 0001553733

$302M1.5M7.48%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$280M1.5M0.05%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$262M1.4M0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$253M1.4M0.01%Q2 2026 06

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$216M1.2M0.08%Q2 2026 07

Invesco Ltd.

CIK 0000914208

$185M995K0.01%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$161M869K0.00%Q2 2026 09

Alyeska Investment Group, L.P.

CIK 0001453072

$134M722K0.35%Q2 2026 10

LSV ASSET MANAGEMENT

CIK 0001050470

$97M498K0.21%Q1 2026 11

MORGAN STANLEY

CIK 0000895421

$96M518K0.01%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$89M481K0.00%Q2 2026 13

FMR LLC

CIK 0000315066

$86M462K0.00%Q2 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$83M449K0.01%Q2 2026 15

LYRICAL ASSET MANAGEMENT LP

CIK 0001542302

$67M360K0.85%Q2 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$63M341K0.01%Q2 2026 17

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$59M317K0.53%Q2 2026 18

NORGES BANK

CIK 0001374170· Sovereign

$57M308K0.01%Q2 2026 19

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$54M293K0.02%Q2 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$45M244K0.01%Q2 2026

Page 1 of 27

517 more holders available. Log in →