AI Holders Summary · Q2 2026

709 institutions reported COO in Q2 2026. BlackRock, Inc. leads at 12.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$1.1B15.0M0.02%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$909M12.7M0.02%Q1 2026 03

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$648M9.1M0.45%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$638M8.9M0.02%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$624M8.7M0.03%Q1 2026 06

Capital World Investors

CIK 0001422849

$530M7.4M0.07%Q1 2026 07

BROWNING WEST LP

CIK 0001825564

$499M7.0M30.86%Q1 2026 08

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 0001021223

$473M6.6M1.39%Q1 2026 09

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$386M5.4M0.04%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$378M5.3M0.02%Q1 2026 11

FRANKLIN RESOURCES INC

CIK 0000038777

$348M4.9M0.09%Q1 2026 12

GENERATION INVESTMENT MANAGEMENT LLP

CIK 0001375534

$329M4.6M2.95%Q1 2026 13

Invesco Ltd.

CIK 0000914208

$261M3.7M0.03%Q1 2026 14

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$261M3.7M0.12%Q1 2026 15

JANA Partners Management, LP

CIK 0001998597

$255M3.6M15.29%Q1 2026 16

UBS Group AG

CIK 0001610520

$246M3.4M0.04%Q1 2026 17

Neuberger Berman Group LLC

CIK 0001465109

$243M3.4M0.18%Q1 2026 18

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$241M3.4M0.04%Q1 2026 19

JANUS HENDERSON GROUP PLC

CIK 0001274173

$219M3.1M0.10%Q1 2026 20

DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541

$196M2.7M1.57%Q2 2026

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