AI Holders Summary · Q1 2026

1,013 institutions reported CCI in Q1 2026. BlackRock, Inc. leads at 16.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$3.8B47.0M0.07%Q1 2026 02

COHEN & STEERS, INC.

CIK 0001284812

$3.3B40.4M5.70%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$3.0B37.3M0.16%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2.3B28.3M0.06%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$1.9B22.8M0.06%Q1 2026 06

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$1.5B18.8M0.29%Q1 2026 07

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$1.1B13.5M1.80%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1.1B13.4M0.07%Q1 2026 09

MORGAN STANLEY

CIK 0000895421

$792M9.7M0.05%Q1 2026 10

DEUTSCHE BANK AG\

CIK 0000948046

$553M6.8M0.18%Q1 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$514M6.3M0.11%Q1 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$484M5.9M0.07%Q1 2026 13

Legal & General Group Plc

CIK 0000764068

$463M5.7M0.11%Q1 2026 14

Fisher Asset Management, LLC

CIK 0000850529

$453M5.6M0.15%Q1 2026 15

BANK OF AMERICA CORP /DE/

CIK 0000070858

$397M4.9M0.03%Q1 2026 16

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$362M4.4M0.31%Q1 2026 17

Daiwa Securities Group Inc.

CIK 0001481045

$357M4.4M1.03%Q1 2026 18

ROYAL BANK OF CANADA

CIK 0001000275

$343M4.2M0.06%Q1 2026 19

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$333M4.1M0.04%Q1 2026 20

Invesco Ltd.

CIK 0000914208

$333M4.1M0.03%Q1 2026

Page 1 of 51

993 more holders available. Log in →