AI Holders Summary · Q1 2026

475 institutions reported BC in Q1 2026. BlackRock, Inc. leads at 14.2% 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

$449M6.2M0.01%Q1 2026 02

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$291M4.0M0.10%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$249M3.4M0.01%Q1 2026 04

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$222M3.0M0.11%Q1 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$213M2.9M0.04%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$213M2.9M0.01%Q1 2026 07

BAILLIE GIFFORD & CO

CIK 0001088875

$210M2.9M0.21%Q1 2026 08

HARRIS ASSOCIATES L P

CIK 0000813917

$162M2.2M0.22%Q1 2026 09

STATE STREET CORP

CIK 0000093751

$151M2.1M0.01%Q1 2026 10

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$143M2.0M0.07%Q1 2026 11

MARSHALL WACE, LLP

CIK 0001318757

$143M1.9M0.13%Q4 2025 12

DEPRINCE RACE & ZOLLO INC

CIK 0001008894

$119M1.6M2.25%Q1 2026 13

Bank of New York Mellon Corp

CIK 0001390777

$100M1.4M0.02%Q1 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$88M1.2M0.01%Q1 2026 15

Channing Capital Management, LLC

CIK 0001302404

$82M1.1M2.11%Q1 2026 16

FRANKLIN RESOURCES INC

CIK 0000038777

$74M1.0M0.02%Q1 2026 17

Copeland Capital Management, LLC

CIK 0001541743

$67M907K1.50%Q4 2025 18

BANK OF AMERICA CORP /DE/

CIK 0000070858

$63M872K0.00%Q1 2026 19

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$63M866K0.02%Q1 2026 20

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$60M828K0.03%Q1 2026

Page 1 of 24

455 more holders available. Log in →