AI Holders Summary · Q1 2026

417 institutions reported ASX in Q1 2026. BlackRock, Inc. leads at 19.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$481M22.2M0.01%Q1 2026 02

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$293M13.5M0.48%Q1 2026 03

UBS Group AG

CIK 0001610520

$201M9.3M0.03%Q1 2026 04

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$160M7.4M0.23%Q1 2026 05

BANK OF AMERICA CORP /DE/

CIK 0000070858

$148M6.8M0.01%Q1 2026 06

MORGAN STANLEY

CIK 0000895421

$146M6.7M0.01%Q1 2026 07

GOLDMAN SACHS GROUP INC

CIK 0000886982

$127M5.8M0.01%Q1 2026 08

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$126M5.8M0.07%Q1 2026 09

Fisher Asset Management, LLC

CIK 0000850529

$104M4.8M0.04%Q1 2026 10

Cullen Capital Management, LLC

CIK 0001362535

$87M4.0M0.89%Q1 2026 11

Rafferty Asset Management, LLC

CIK 0001389426

$78M3.6M0.32%Q1 2026 12

CITIGROUP INC

CIK 0000831001

$75M3.5M0.03%Q1 2026 13

BARCLAYS PLC

CIK 0000312069

$73M3.4M0.02%Q1 2026 14

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$70M3.2M0.01%Q1 2026 15

JPMORGAN CHASE & CO

CIK 0000019617

$55M2.6M0.00%Q1 2026 16

HSBC HOLDINGS PLC

CIK 0000873630

$44M2.0M0.02%Q1 2026 17

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$43M2.0M0.01%Q1 2026 18

NATIXIS ADVISORS, LLC

CIK 0001018331

$42M1.9M0.06%Q1 2026 19

Creative Planning

CIK 0001540235

$41M1.9M0.03%Q1 2026 20

TT International Asset Management LTD

CIK 0001809187

$41M908K5.23%Q2 2026

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