AI Holders Summary · Q1 2026

279 institutions reported DEI in Q1 2026. BlackRock, Inc. 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(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$230M24.4M0.00%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$156M16.5M0.01%Q1 2026 03

First Eagle Investment Management, LLC

CIK 0001325447

$131M14.0M0.22%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$91M9.5M0.00%Q1 2026 05

First Pacific Advisors, LP

CIK 0001377581

$81M8.6M1.14%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$69M7.3M0.00%Q1 2026 07

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$64M6.8M0.01%Q1 2026 08

FMR LLC

CIK 0000315066

$48M5.1M0.00%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$42M4.4M0.00%Q1 2026 10

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$37M3.9M0.01%Q1 2026 11

GOLDMAN SACHS GROUP INC

CIK 0000886982

$33M3.5M0.00%Q1 2026 12

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$31M3.2M0.02%Q1 2026 13

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$28M2.8M0.01%Q1 2026 14

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$24M2.6M0.03%Q1 2026 15

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$22M2.3M0.01%Q1 2026 16

FIRST MANHATTAN CO. LLC.

CIK 0000728083

$22M2.3M0.06%Q1 2026 17

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$22M2.3M0.01%Q1 2026 18

Legal & General Group Plc

CIK 0000764068

$21M2.3M0.00%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$20M2.1M0.00%Q1 2026 20

HSBC HOLDINGS PLC

CIK 0000873630

$20M2.1M0.01%Q1 2026

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