AI Holders Summary · Q1 2026

1,136 institutions reported GPC in Q1 2026. BlackRock, Inc. leads at 18.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$1.4B13.2M0.02%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$951M9.0M0.02%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$786M7.4M0.03%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$661M6.3M0.03%Q1 2026 05

HARRIS ASSOCIATES L P

CIK 0000813917

$416M3.9M0.55%Q1 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$408M3.9M0.03%Q1 2026 07

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$317M3.0M0.05%Q1 2026 08

Invesco Ltd.

CIK 0000914208

$279M2.6M0.03%Q1 2026 09

MORGAN STANLEY

CIK 0000895421

$256M2.4M0.02%Q1 2026 10

JPMORGAN CHASE & CO

CIK 0000019617

$224M2.1M0.01%Q1 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$217M2.1M0.05%Q1 2026 12

GOLDMAN SACHS GROUP INC

CIK 0000886982

$202M1.9M0.02%Q1 2026 13

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$185M1.7M0.57%Q1 2026 14

UBS Group AG

CIK 0001610520

$174M1.6M0.03%Q1 2026 15

BANK OF AMERICA CORP /DE/

CIK 0000070858

$169M1.6M0.01%Q1 2026 16

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

CIK 0000861177

$168M1.6M0.03%Q1 2026 17

Cullen Capital Management, LLC

CIK 0001362535

$165M1.6M1.70%Q1 2026 18

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$159M1.5M0.07%Q1 2026 19

BAUPOST GROUP LLC/MA

CIK 0001061768

$158M1.5M3.08%Q1 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$133M1.3M0.02%Q1 2026

Page 1 of 57

1116 more holders available. Log in →