AI Holders Summary · Q2 2026

1,002 institutions reported CCI in Q2 2026. BlackRock, Inc. leads at 15.2% 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

$3.3B43.9M0.05%Q2 2026 02

COHEN & STEERS, INC.

CIK 0001284812

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

Vanguard Portfolio Management

CIK 0002100121· Index

$2.9B37.9M0.13%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2.2B28.5M0.05%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$1.7B23.0M0.05%Q2 2026 06

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$1.3B17.3M0.23%Q2 2026 07

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$1.1B15.1M1.73%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1.0B13.6M0.05%Q2 2026 09

MORGAN STANLEY

CIK 0000895421

$744M9.8M0.04%Q2 2026 10

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$483M6.4M0.09%Q2 2026 11

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$480M6.3M0.06%Q2 2026 12

Legal & General Group Plc

CIK 0000764068

$457M6.0M0.10%Q2 2026 13

NORGES BANK

CIK 0001374170· Sovereign

$442M5.8M0.04%Q2 2026 14

DEUTSCHE BANK AG\

CIK 0000948046

$429M5.7M0.12%Q2 2026 15

Daiwa Securities Group Inc.

CIK 0001481045

$356M4.7M0.70%Q2 2026 16

BANK OF AMERICA CORP /DE/

CIK 0000070858

$349M4.6M0.02%Q2 2026 17

JPMORGAN CHASE & CO

CIK 0000019617

$342M4.4M0.02%Q2 2026 18

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$333M4.1M0.04%Q1 2026 19

ROYAL BANK OF CANADA

CIK 0001000275

$333M4.4M0.05%Q2 2026 20

Invesco Ltd.

CIK 0000914208

$314M4.1M0.02%Q2 2026

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