AI Holders Summary · Q1 2026

334 institutions reported CX in Q1 2026. DODGE & COX leads at 22.0% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

DODGE & COX

CIK 0000200217

$975M85.2M0.54%Q1 2026 02

Orbis Allan Gray Ltd

CIK 0001663865

$425M37.1M1.79%Q1 2026 03

FMR LLC

CIK 0000315066

$388M33.9M0.02%Q1 2026 04

SCHRODER INVESTMENT MANAGEMENT GROUP

CIK 0001086619

$305M26.7M0.25%Q1 2026 05

PointState Capital LP

CIK 0001509842

$289M25.2M3.66%Q1 2026 06

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$282M24.6M0.03%Q1 2026 07

Robeco Institutional Asset Management B.V.

CIK 0001418773

$231M19.3M0.28%Q2 2026 08

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$197M17.2M0.04%Q1 2026 09

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$146M12.8M0.21%Q1 2026 10

Itau Unibanco Holding S.A.

CIK 0001132597

$145M12.9M3.37%Q1 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$136M11.9M0.03%Q1 2026 12

Delaware Management Holdings, Inc.

CIK 0000921739

$128M11.2M0.22%Q1 2026 13

Hill City Capital, LP

CIK 0001837343

$124M10.8M4.42%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$120M10.5M0.01%Q1 2026 15

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$108M9.4M0.04%Q1 2026 16

BRANDES INVESTMENT PARTNERS, LP

CIK 0001015079

$104M9.1M0.74%Q1 2026 17

Corvex Management LP

CIK 0001535472

$98M8.6M3.91%Q1 2026 18

Blackstone Inc.

CIK 0001393818

$97M8.5M0.38%Q1 2026 19

Perpetual Ltd

CIK 0001647273

$67M5.6M0.96%Q2 2026 20

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$63M5.5M0.03%Q1 2026

Page 1 of 17

314 more holders available. Log in →