AI Holders Summary · Q2 2026

1,770 institutions reported CI in Q2 2026. BlackRock, Inc. leads at 16.5% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

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

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$4.6B17.1M0.11%Q1 2026 03

STATE STREET CORP

CIK 0000093751

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

DODGE & COX

CIK 0000200217

$3.1B11.6M1.69%Q1 2026 05

FMR LLC

CIK 0000315066

$2.9B11.0M0.15%Q1 2026 06

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$2.9B10.4M0.92%Q2 2026 07

Sanders Capital, LLC

CIK 0001508097

$2.7B10.3M3.27%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1.6B6.2M0.10%Q1 2026 09

Vanguard Portfolio Management

CIK 0002100121· Index

$1.6B6.2M0.09%Q1 2026 10

GQG Partners LLC

CIK 0001697233

$1.6B6.0M2.54%Q1 2026 11

JPMORGAN CHASE & CO

CIK 0000019617

$1.5B5.8M0.10%Q1 2026 12

MORGAN STANLEY

CIK 0000895421

$916M3.4M0.06%Q1 2026 13

BANK OF AMERICA CORP /DE/

CIK 0000070858

$849M3.2M0.06%Q1 2026 14

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$763M2.9M0.41%Q1 2026 15

AMERIPRISE FINANCIAL INC

CIK 0000820027

$742M2.8M0.17%Q1 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$721M2.7M0.10%Q1 2026 17

Grantham, Mayo, Van Otterloo & Co. LLC

CIK 0001352662

$693M2.6M1.77%Q1 2026 18

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$686M2.6M0.08%Q1 2026 19

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$672M2.6M0.31%Q1 2026 20

Invesco Ltd.

CIK 0000914208

$665M2.5M0.07%Q1 2026

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