AI Holders Summary · Q2 2026

1,791 institutions reported CI in Q2 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

$6.5B23.4M0.10%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$4.8B17.3M0.10%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$3.5B12.7M0.10%Q2 2026 04

DODGE & COX

CIK 0000200217

$3.4B12.2M1.76%Q2 2026 05

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$2.9B10.4M0.92%Q2 2026 06

Sanders Capital, LLC

CIK 0001508097

$2.8B10.1M2.80%Q2 2026 07

FMR LLC

CIK 0000315066

$2.2B8.0M0.10%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1.7B6.3M0.09%Q2 2026 09

Vanguard Portfolio Management

CIK 0002100121· Index

$1.7B6.2M0.08%Q2 2026 10

GQG Partners LLC

CIK 0001697233

$1.6B5.9M3.03%Q2 2026 11

JPMORGAN CHASE & CO

CIK 0000019617

$1.4B5.2M0.08%Q2 2026 12

MORGAN STANLEY

CIK 0000895421

$1.0B3.7M0.05%Q2 2026 13

NORGES BANK

CIK 0001374170· Sovereign

$982M3.6M0.10%Q2 2026 14

BANK OF AMERICA CORP /DE/

CIK 0000070858

$828M3.0M0.05%Q2 2026 15

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$785M2.8M0.35%Q2 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$753M2.7M0.09%Q2 2026 17

AMERIPRISE FINANCIAL INC

CIK 0000820027

$719M2.6M0.15%Q2 2026 18

Grantham, Mayo, Van Otterloo & Co. LLC

CIK 0001352662

$710M2.6M1.60%Q2 2026 19

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$693M2.5M0.13%Q2 2026 20

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$686M2.6M0.08%Q1 2026

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