AI Holders Summary · Q2 2026

1,518 institutions reported ED in Q2 2026. BlackRock, Inc. leads at 22.2% 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

$4.6B41.7M0.07%Q2 2026 02

STATE STREET CORP

CIK 0000093751

$2.8B25.1M0.08%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2.7B24.1M0.06%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$2.1B19.1M0.10%Q2 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1.2B10.7M0.06%Q2 2026 06

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$931M8.4M1.41%Q2 2026 07

DEUTSCHE BANK AG\

CIK 0000948046

$749M6.8M0.22%Q2 2026 08

MORGAN STANLEY

CIK 0000895421

$610M5.5M0.03%Q2 2026 09

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$588M5.2M0.07%Q1 2026 10

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

CIK 0000861177

$536M4.8M0.10%Q2 2026 11

NORGES BANK

CIK 0001374170· Sovereign

$517M4.7M0.05%Q2 2026 12

Legal & General Group Plc

CIK 0000764068

$494M4.5M0.10%Q2 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$439M4.0M0.05%Q2 2026 14

Invesco Ltd.

CIK 0000914208

$412M3.7M0.03%Q2 2026 15

Allianz Asset Management GmbH

CIK 0001535323

$394M3.6M0.32%Q2 2026 16

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$394M3.6M0.14%Q2 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$376M3.4M0.03%Q2 2026 18

UBS Group AG

CIK 0001610520

$360M3.3M0.05%Q2 2026 19

Amundi

CIK 0001330387

$316M2.9M0.08%Q2 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$284M2.6M0.04%Q2 2026

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