AI Holders Summary · Q1 2026

605 institutions reported CR in Q1 2026. BlackRock, Inc. leads at 19.1% 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

$823M4.8M0.01%Q1 2026 02

Capital World Investors

CIK 0001422849

$409M2.4M0.06%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$376M2.2M0.01%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$359M2.1M0.02%Q1 2026 05

FMR LLC

CIK 0000315066

$357M2.1M0.02%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$254M1.5M0.01%Q1 2026 07

Capital International Investors

CIK 0001562230

$184M1.1M0.04%Q1 2026 08

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$171M998K1.68%Q1 2026 09

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$161M979K0.07%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$158M924K0.01%Q1 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$145M846K0.03%Q1 2026 12

Artemis Investment Management LLP

CIK 0001535385

$125M562K1.12%Q2 2026 13

GABELLI FUNDS LLC

CIK 0001081407

$122M716K0.83%Q1 2026 14

Neuberger Berman Group LLC

CIK 0001465109

$109M637K0.08%Q1 2026 15

Select Equity Group, L.P.

CIK 0001592643

$102M551K0.44%Q4 2025 16

MORGAN STANLEY

CIK 0000895421

$101M588K0.01%Q1 2026 17

SCOPUS ASSET MANAGEMENT, L.P.

CIK 0001317583

$97M526K1.59%Q4 2025 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$89M519K0.01%Q1 2026 19

CONGRESS ASSET MANAGEMENT CO

CIK 0000897378

$85M383K0.53%Q2 2026 20

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$83M484K0.03%Q1 2026

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