AI Holders Summary · Q2 2026

365 institutions reported CWT in Q2 2026. BlackRock, Inc. leads at 26.2% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$523M10.8M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$213M4.4M0.01%Q2 2026 03

Amundi

CIK 0001330387

$170M3.5M0.04%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$159M3.3M0.00%Q2 2026 05

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$155M3.4M0.11%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$131M2.7M0.00%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$76M1.6M0.00%Q2 2026 08

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$63M1.3M0.04%Q2 2026 09

FMR LLC

CIK 0000315066

$62M1.3M0.00%Q2 2026 10

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$57M1.2M0.01%Q2 2026 11

NUANCE INVESTMENTS, LLC

CIK 0001473182

$53M1.1M9.07%Q2 2026 12

Invesco Ltd.

CIK 0000914208

$47M975K0.00%Q2 2026 13

MORGAN STANLEY

CIK 0000895421

$46M948K0.00%Q2 2026 14

Legal & General Group Plc

CIK 0000764068

$39M808K0.01%Q2 2026 15

ANTIPODES PARTNERS Ltd

CIK 0001652442

$37M753K0.67%Q2 2026 16

Delaware Management Holdings, Inc.

CIK 0000921739

$36M747K0.05%Q2 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$35M725K0.00%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$34M709K0.00%Q2 2026 19

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$33M682K0.01%Q2 2026 20

KBC Group NV

CIK 0001411133

$26M577K0.07%Q1 2026

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