AI Holders Summary · Q2 2026

588 institutions reported CFR in Q2 2026. BlackRock, Inc. leads at 17.9% 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

$1.1B7.3M0.02%Q2 2026 02

First Eagle Investment Management, LLC

CIK 0001325447

$858M5.6M0.71%Q2 2026 03

Aristotle Capital Management, LLC

CIK 0000860644

$690M4.5M1.45%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$497M3.2M0.01%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$495M3.2M0.02%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$420M2.7M0.01%Q2 2026 07

BAILLIE GIFFORD & CO

CIK 0001088875

$345M2.2M0.31%Q2 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$255M1.7M0.05%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$207M1.3M0.01%Q2 2026 10

KING LUTHER CAPITAL MANAGEMENT CORP

CIK 0000310051

$193M1.2M0.79%Q2 2026 11

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$177M1.1M0.13%Q2 2026 12

BANK OF AMERICA CORP /DE/

CIK 0000070858

$149M962K0.01%Q2 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$146M947K0.02%Q2 2026 14

MORGAN STANLEY

CIK 0000895421

$130M843K0.01%Q2 2026 15

NORGES BANK

CIK 0001374170· Sovereign

$115M747K0.01%Q2 2026 16

Boston Trust Walden Corp

CIK 0001534866

$113M732K0.86%Q2 2026 17

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$101M654K0.05%Q2 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$101M652K0.01%Q2 2026 19

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$98M632K0.06%Q2 2026 20

Jupiter Topco LLC

CIK 0002146052

$94M610K0.04%Q2 2026

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