AI Holders Summary · Q1 2026

334 institutions reported CDP in Q1 2026. BlackRock, Inc. leads at 23.2% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$652M21.3M0.01%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$363M11.9M0.02%Q1 2026 03

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$246M8.8M0.08%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$211M6.8M0.01%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$155M5.1M0.00%Q1 2026 06

JPMORGAN CHASE & CO

CIK 0000019617

$150M4.9M0.01%Q1 2026 07

EARNEST PARTNERS LLC

CIK 0001102578

$138M4.5M0.57%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$100M3.3M0.01%Q1 2026 09

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002

$99M3.2M0.72%Q1 2026 10

Channing Capital Management, LLC

CIK 0001302404

$91M3.0M2.34%Q1 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$71M2.3M0.01%Q1 2026 12

SEI INVESTMENTS CO

CIK 0000350894

$70M2.3M0.06%Q1 2026 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$69M2.2M0.01%Q1 2026 14

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$69M2.2M0.06%Q1 2026 15

MORGAN STANLEY

CIK 0000895421

$68M2.2M0.00%Q1 2026 16

DEUTSCHE BANK AG\

CIK 0000948046

$54M1.8M0.02%Q1 2026 17

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$54M1.8M0.03%Q1 2026 18

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$51M1.7M0.01%Q1 2026 19

GRS Advisors, LLC

CIK 0001544554

$50M1.7M4.99%Q1 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$49M1.6M0.01%Q1 2026

Page 1 of 17

314 more holders available. Log in →