AI Holders Summary · Q1 2026

777 institutions reported CRS in Q1 2026. BlackRock, Inc. leads at 21.1% 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

$2.3B5.8M0.04%Q1 2026 02

FMR LLC

CIK 0000315066

$1.7B4.3M0.09%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$849M2.2M0.02%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$811M2.1M0.04%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$792M2.0M0.03%Q1 2026 06

Invesco Ltd.

CIK 0000914208

$778M2.0M0.08%Q1 2026 07

SurgoCap Partners LP

CIK 0001960830

$472M1.2M15.75%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$431M1.1M0.03%Q1 2026 09

LONE PINE CAPITAL LLC

CIK 0001061165

$413M1.3M3.04%Q4 2025 10

SANDS CAPITAL MANAGEMENT, LLC

CIK 0001020066

$324M823K1.27%Q1 2026 11

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$285M724K0.13%Q1 2026 12

Holocene Advisors, LP

CIK 0001700574

$216M549K0.52%Q1 2026 13

UBS Group AG

CIK 0001610520

$212M539K0.03%Q1 2026 14

BANK OF AMERICA CORP /DE/

CIK 0000070858

$205M520K0.01%Q1 2026 15

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$199M504K0.02%Q1 2026 16

LORD, ABBETT & CO. LLC

CIK 0000728100

$189M480K0.62%Q1 2026 17

Allspring Global Investments Holdings, LLC

CIK 0001890906

$187M463K0.31%Q1 2026 18

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$180M457K0.04%Q1 2026 19

WCM INVESTMENT MANAGEMENT, LLC

CIK 0001061186

$177M478K0.40%Q1 2026 20

AMERIPRISE FINANCIAL INC

CIK 0000820027

$174M442K0.04%Q1 2026

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