AI Holders Summary · Q2 2026

626 institutions reported DT in Q2 2026. BlackRock, Inc. leads at 18.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$1.5B35.0M0.02%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$694M15.8M0.03%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$580M13.2M0.01%Q2 2026 04

Pictet Asset Management Holding SA

CIK 0001993888

$560M12.8M0.54%Q2 2026 05

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$506M11.5M0.09%Q2 2026 06

UBS Group AG

CIK 0001610520

$494M11.2M0.06%Q2 2026 07

BROWN ADVISORY INC

CIK 0001345929

$418M9.6M0.58%Q4 2025 08

STATE STREET CORP

CIK 0000093751

$410M9.3M0.01%Q2 2026 09

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$365M8.3M0.13%Q2 2026 10

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$338M7.7M0.20%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$336M7.6M0.02%Q2 2026 12

Amundi

CIK 0001330387

$289M6.6M0.07%Q2 2026 13

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$265M6.0M0.12%Q2 2026 14

Assenagon Asset Management S.A.

CIK 0001546007· Quasi-passive

$245M5.6M0.15%Q2 2026 15

Jupiter Topco LLC

CIK 0002146052

$225M5.1M0.09%Q2 2026 16

BARCLAYS PLC

CIK 0000312069

$208M4.7M0.04%Q2 2026 17

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$203M4.6M0.09%Q2 2026 18

EMINENCE CAPITAL, LP

CIK 0001107310

$196M5.3M4.50%Q1 2026 19

JANUS HENDERSON GROUP PLC

CIK 0001274173

$187M5.1M0.09%Q1 2026 20

WESTFIELD CAPITAL MANAGEMENT CO LP

CIK 0001177719

$187M4.2M0.61%Q2 2026

Page 1 of 32

606 more holders available. Log in →