AI Holders Summary · Q2 2026

215 institutions reported CCO in Q2 2026. Allianz Asset Management GmbH leads at 31.4% 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

Allianz Asset Management GmbH

CIK 0001535323

$253M104.7M0.21%Q2 2026 02

ARES MANAGEMENT LLC

CIK 0001259313

$98M41.2M6.44%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$74M30.4M0.00%Q2 2026 04

Legion Partners Asset Management, LLC

CIK 0001560207

$62M26.2M45.13%Q1 2026 05

FIL Ltd

CIK 0000318989

$49M20.4M0.04%Q2 2026 06

JPMORGAN CHASE & CO

CIK 0000019617

$49M20.3M0.00%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$31M12.7M0.00%Q2 2026 08

NEXPOINT ASSET MANAGEMENT, L.P.

CIK 0001469877

$26M10.6M1.72%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$25M10.1M0.00%Q2 2026 10

MASON CAPITAL MANAGEMENT LLC

CIK 0001218735

$23M9.8M3.80%Q1 2026 11

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$21M8.7M0.19%Q2 2026 12

STATE STREET CORP

CIK 0000093751

$16M6.4M0.00%Q2 2026 13

SOROS FUND MANAGEMENT LLC

CIK 0001029160

$13M5.4M0.14%Q1 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$13M5.3M0.00%Q2 2026 15

Man Group plc

CIK 0001637460

$12M5.0M0.02%Q2 2026 16

Woodline Partners LP

CIK 0001784547

$10M4.2M0.03%Q2 2026 17

ODDO BHF ASSET MANAGEMENT SAS

CIK 0001686970

$9M3.7M0.42%Q2 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$9M3.6M0.00%Q2 2026 19

Vanguard Portfolio Management

CIK 0002100121· Index

$8M3.5M0.00%Q2 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$8M3.2M0.00%Q2 2026

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