AI Holders Summary · Q1 2026

712 institutions reported DTM in Q1 2026. BlackRock, Inc. leads at 19.8% 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

$1.5B10.9M0.03%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$792M5.9M0.04%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$615M4.6M0.02%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$440M3.2M0.02%Q1 2026 05

DEUTSCHE BANK AG\

CIK 0000948046

$412M3.1M0.14%Q1 2026 06

TORTOISE CAPITAL ADVISORS, L.L.C.

CIK 0001280965

$405M3.0M4.22%Q1 2026 07

Neuberger Berman Group LLC

CIK 0001465109

$396M2.9M0.30%Q1 2026 08

Blackstone Inc.

CIK 0001393818

$361M2.7M1.41%Q1 2026 09

59 North Capital Management, LP

CIK 0001805589

$353M2.6M10.53%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$311M2.3M0.02%Q1 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$307M2.3M0.06%Q1 2026 12

GOLDMAN SACHS GROUP INC

CIK 0000886982

$292M2.2M0.03%Q1 2026 13

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$273M2.0M0.19%Q1 2026 14

CITADEL ADVISORS LLC

CIK 0001423053

$172M1.4M0.03%Q4 2025 15

Capital Research Global Investors

CIK 0001422848

$153M1.1M0.02%Q1 2026 16

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002

$145M1.1M1.05%Q1 2026 17

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$143M1.1M0.19%Q1 2026 18

MORGAN STANLEY

CIK 0000895421

$137M1.0M0.01%Q1 2026 19

Invesco Ltd.

CIK 0000914208

$134M992K0.01%Q1 2026 20

REAVES W H & CO INC

CIK 0000740913

$126M932K2.08%Q1 2026

Page 1 of 36

692 more holders available. Log in →