AI Holders Summary · Q1 2026

925 institutions reported CNC in Q1 2026. BlackRock, Inc. leads at 13.8% 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

$1.3B39.8M0.02%Q1 2026 02

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$1.1B33.6M0.50%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1.0B31.2M0.03%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$709M21.6M0.02%Q1 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$708M21.6M0.04%Q1 2026 06

HARRIS ASSOCIATES L P

CIK 0000813917

$461M14.1M0.61%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$425M13.0M0.03%Q1 2026 08

D. E. Shaw & Co., Inc.

CIK 0001009207

$412M10.0M0.23%Q4 2025 09

CITADEL ADVISORS LLC

CIK 0001423053

$351M8.5M0.05%Q4 2025 10

Invesco Ltd.

CIK 0000914208

$348M10.6M0.05%Q1 2026 11

AMERIPRISE FINANCIAL INC

CIK 0000820027

$332M10.1M0.08%Q1 2026 12

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$329M10.0M0.04%Q1 2026 13

MORGAN STANLEY

CIK 0000895421

$323M9.9M0.02%Q1 2026 14

DEERFIELD MANAGEMENT COMPANY, L.P.

CIK 0001009258

$265M6.4M3.39%Q4 2025 15

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$258M7.9M0.03%Q1 2026 16

Assenagon Asset Management S.A.

CIK 0001546007

$239M3.7M0.30%Q2 2026 17

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$228M7.0M0.03%Q1 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$226M6.9M0.03%Q1 2026 19

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$222M6.8M0.12%Q1 2026 20

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$221M6.7M0.18%Q1 2026

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