AI Holders Summary · Q1 2026

613 institutions reported DT in Q1 2026. BlackRock, Inc. leads at 17.9% 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

$1.2B33.2M0.02%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$610M16.5M0.03%Q1 2026 03

Pictet Asset Management Holding SA

CIK 0001993888

$585M15.8M0.62%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$495M13.4M0.01%Q1 2026 05

BROWN ADVISORY INC

CIK 0001345929

$418M9.6M0.58%Q4 2025 06

UBS Group AG

CIK 0001610520

$411M11.1M0.06%Q1 2026 07

BANK OF AMERICA CORP /DE/

CIK 0000070858

$346M9.4M0.03%Q1 2026 08

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$345M9.3M0.06%Q1 2026 09

STATE STREET CORP

CIK 0000093751

$340M9.2M0.01%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$287M7.8M0.02%Q1 2026 11

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$252M6.8M0.18%Q1 2026 12

Amundi

CIK 0001330387

$231M6.2M0.06%Q1 2026 13

EMINENCE CAPITAL, LP

CIK 0001107310

$196M5.3M4.50%Q1 2026 14

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$191M5.2M0.10%Q1 2026 15

JANUS HENDERSON GROUP PLC

CIK 0001274173

$187M5.1M0.09%Q1 2026 16

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

CIK 0000861177

$175M4.7M0.04%Q1 2026 17

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$173M4.7M0.09%Q1 2026 18

WESTFIELD CAPITAL MANAGEMENT CO LP

CIK 0001177719

$156M4.2M0.65%Q1 2026 19

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$133M3.6M0.11%Q1 2026 20

JPMORGAN CHASE & CO

CIK 0000019617

$125M3.4M0.01%Q1 2026

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