AI Holders Summary · Q2 2026

531 institutions reported EAT in Q2 2026. BlackRock, Inc. leads at 20.2% 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

$1.1B6.7M0.02%Q2 2026 02

FMR LLC

CIK 0000315066

$1.1B6.4M0.05%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$422M2.5M0.02%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$325M1.9M0.01%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$294M1.7M0.01%Q2 2026 06

D. E. Shaw & Co., Inc.

CIK 0001009207

$233M1.6M0.13%Q4 2025 07

Capital World Investors

CIK 0001422849

$198M1.2M0.02%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$187M1.1M0.01%Q2 2026 09

Holocene Advisors, LP

CIK 0001700574

$186M1.1M0.42%Q2 2026 10

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$179M1.1M0.08%Q2 2026 11

CITADEL ADVISORS LLC

CIK 0001423053

$164M978K0.02%Q2 2026 12

Point72 Asset Management, L.P.

CIK 0001603466

$160M1.1M0.21%Q1 2026 13

Orbis Allan Gray Ltd

CIK 0001663865

$157M936K0.54%Q2 2026 14

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$153M913K0.21%Q2 2026 15

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$149M888K0.03%Q2 2026 16

AMERIPRISE FINANCIAL INC

CIK 0000820027

$132M787K0.03%Q2 2026 17

Parallax Volatility Advisers, L.P.

CIK 0001521001

$119M711K0.20%Q2 2026 18

CONGRESS ASSET MANAGEMENT CO

CIK 0000897378

$115M685K0.71%Q2 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$110M655K0.01%Q2 2026 20

Neuberger Berman Group LLC

CIK 0001465109

$107M639K0.07%Q2 2026

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