AI Holders Summary · Q1 2026

301 institutions reported BKD in Q1 2026. BlackRock, Inc. leads at 14.8% 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

BlackRock, Inc.

CIK 0002012383

$311M22.7M0.01%Q1 2026 02

WCM INVESTMENT MANAGEMENT, LLC

CIK 0001061186

$172M12.8M0.39%Q1 2026 03

ANTIPODES PARTNERS Ltd

CIK 0001652442

$156M11.4M3.00%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$142M10.4M0.01%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$138M10.1M0.00%Q1 2026 06

DEERFIELD MANAGEMENT COMPANY, L.P.

CIK 0001009258

$126M11.6M1.60%Q4 2025 07

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$121M8.8M0.02%Q1 2026 08

CARRONADE CAPITAL MANAGEMENT, LP

CIK 0001866872

$117M8.6M1.54%Q1 2026 09

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$105M7.7M0.16%Q1 2026 10

Maple Rock Capital Partners Inc.

CIK 0001658363

$92M8.5M3.03%Q4 2025 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$88M6.4M0.01%Q1 2026 12

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$84M6.2M0.07%Q1 2026 13

STATE STREET CORP

CIK 0000093751

$74M5.4M0.00%Q1 2026 14

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$71M5.2M0.01%Q1 2026 15

FMR LLC

CIK 0000315066

$63M4.6M0.00%Q1 2026 16

GOLDMAN SACHS GROUP INC

CIK 0000886982

$57M4.2M0.01%Q1 2026 17

Park West Asset Management LLC

CIK 0001386928

$49M3.6M4.15%Q1 2026 18

Eversept Partners, LP

CIK 0001697013

$49M3.6M2.57%Q1 2026 19

Adelante Capital Management LLC

CIK 0001067926

$48M1.0M3.26%Q1 2026 20

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$43M3.2M0.02%Q1 2026

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