AI Holders Summary · Q1 2026

1,360 institutions reported EW in Q1 2026. BlackRock, Inc. leads at 17.0% 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

$4.2B52.7M0.07%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3.0B37.7M0.07%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$2.1B26.4M0.11%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$2.1B26.3M0.07%Q1 2026 05

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$1.8B22.0M0.33%Q1 2026 06

JPMORGAN CHASE & CO

CIK 0000019617

$1.7B21.7M0.11%Q1 2026 07

Bank of New York Mellon Corp

CIK 0001390777

$1.3B14.1M0.21%Q2 2026 08

FMR LLC

CIK 0000315066

$1.2B14.5M0.06%Q1 2026 09

Ninety One UK Ltd

CIK 0001418329

$1.1B12.3M2.50%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1.0B13.1M0.07%Q1 2026 11

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CIK 0001694217

$1.0B12.8M0.91%Q1 2026 12

BROWN ADVISORY INC

CIK 0001345929

$625M7.3M0.87%Q4 2025 13

MORGAN STANLEY

CIK 0000895421

$565M7.1M0.03%Q1 2026 14

DEUTSCHE BANK AG\

CIK 0000948046

$495M6.2M0.16%Q1 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$466M5.8M0.06%Q1 2026 16

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

CIK 0000861177

$437M5.5M0.09%Q1 2026 17

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

CIK 0001026720

$434M4.8M4.82%Q2 2026 18

Artisan Partners Limited Partnership

CIK 0001466153

$417M5.2M0.67%Q1 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$412M5.1M0.05%Q1 2026 20

Invesco Ltd.

CIK 0000914208

$386M4.8M0.04%Q1 2026

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