AI Holders Summary · Q2 2026

343 institutions reported CX in Q2 2026. DODGE & COX leads at 19.3% 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

$962M80.2M0.50%Q2 2026 02

FMR LLC

CIK 0000315066

$460M38.3M0.02%Q2 2026 03

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$341M28.5M0.06%Q2 2026 04

Orbis Allan Gray Ltd

CIK 0001663865

$340M28.3M1.17%Q2 2026 05

SCHRODER INVESTMENT MANAGEMENT GROUP

CIK 0001086619

$312M26.0M0.22%Q2 2026 06

PointState Capital LP

CIK 0001509842

$303M25.2M3.87%Q2 2026 07

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$282M24.6M0.03%Q1 2026 08

Robeco Institutional Asset Management B.V.

CIK 0001418773

$231M19.3M0.28%Q2 2026 09

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$189M15.7M0.03%Q2 2026 10

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$187M15.6M0.07%Q2 2026 11

GOLDMAN SACHS GROUP INC

CIK 0000886982

$176M14.7M0.02%Q2 2026 12

Delaware Management Holdings, Inc.

CIK 0000921739

$162M13.5M0.24%Q2 2026 13

MORGAN STANLEY

CIK 0000895421

$149M12.5M0.01%Q2 2026 14

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$146M12.8M0.21%Q1 2026 15

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$141M11.8M0.03%Q2 2026 16

Itau Unibanco Holding S.A.

CIK 0001132597

$137M11.4M2.60%Q2 2026 17

Hill City Capital, LP

CIK 0001837343

$130M10.8M3.03%Q2 2026 18

BRANDES INVESTMENT PARTNERS, LP

CIK 0001015079

$119M10.0M0.84%Q2 2026 19

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$111M9.2M0.04%Q2 2026 20

Corvex Management LP

CIK 0001535472

$100M8.3M3.05%Q2 2026

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