AI Holders Summary · Q2 2026

358 institutions reported IAC in Q2 2026. BlackRock, Inc. leads at 15.1% 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

$356M7.7M0.01%Q2 2026 02

ARISTEIA CAPITAL, L.L.C.

CIK 0001080171

$282M6.1M3.66%Q2 2026 03

Helikon Investments Ltd

CIK 0001839497

$261M5.7M7.79%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$159M3.4M0.01%Q2 2026 05

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

CIK 0000807985

$145M3.1M7.54%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$130M2.8M0.00%Q2 2026 07

Corvex Management LP

CIK 0001535472

$129M2.8M3.94%Q2 2026 08

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$125M2.7M0.04%Q2 2026 09

Patient Capital Management, LLC

CIK 0001854794

$112M2.4M3.67%Q2 2026 10

DAVIS SELECTED ADVISERS

CIK 0001036325

$111M2.4M0.47%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$100M2.2M0.00%Q2 2026 12

THOMPSON SIEGEL & WALMSLEY LLC

CIK 0001008322

$73M1.8M1.28%Q1 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$68M1.5M0.01%Q2 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$53M1.2M0.00%Q2 2026 15

Wallace Capital Management Inc.

CIK 0001459754

$52M1.1M5.71%Q2 2026 16

Boston Partners

CIK 0001386060

$51M1.1M0.05%Q2 2026 17

MORGAN STANLEY

CIK 0000895421

$43M929K0.00%Q2 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$39M844K0.01%Q2 2026 19

BANK OF MONTREAL /CAN/

CIK 0000927971

$38M825K0.01%Q2 2026 20

Allspring Global Investments Holdings, LLC

CIK 0001890906

$34M731K0.05%Q2 2026

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