AI Holders Summary · Q1 2026

567 institutions reported IBN in Q1 2026. GQG Partners LLC leads at 20.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

GQG Partners LLC

CIK 0001697233

$2.0B77.4M3.18%Q1 2026 02

WCM INVESTMENT MANAGEMENT, LLC

CIK 0001061186

$1.3B52.2M3.00%Q1 2026 03

MORGAN STANLEY

CIK 0000895421

$1.2B48.1M0.08%Q1 2026 04

Temasek Holdings (Private) Ltd

CIK 0001021944· Sovereign

$756M29.2M2.48%Q1 2026 05

Robeco Institutional Asset Management B.V.

CIK 0001418773

$614M21.1M0.75%Q2 2026 06

Invesco Ltd.

CIK 0000914208

$570M22.0M0.06%Q1 2026 07

FIL Ltd

CIK 0000318989

$366M14.1M0.28%Q1 2026 08

JPMORGAN CHASE & CO

CIK 0000019617

$347M13.8M0.02%Q1 2026 09

BANK OF AMERICA CORP /DE/

CIK 0000070858

$335M12.9M0.02%Q1 2026 10

Capital International Investors

CIK 0001562230

$305M11.8M0.07%Q1 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$281M10.9M0.06%Q1 2026 12

Ninety One UK Ltd

CIK 0001418329

$267M9.2M0.60%Q2 2026 13

North of South Capital LLP

CIK 0002033334

$219M8.4M19.64%Q1 2026 14

SCHRODER INVESTMENT MANAGEMENT GROUP

CIK 0001086619

$217M8.4M0.18%Q1 2026 15

STATE STREET CORP

CIK 0000093751

$214M8.3M0.01%Q1 2026 16

GOLDMAN SACHS GROUP INC

CIK 0000886982

$206M8.0M0.02%Q1 2026 17

Man Group plc

CIK 0001637460

$184M7.1M0.33%Q1 2026 18

D. E. Shaw & Co., Inc.

CIK 0001009207

$176M5.9M0.10%Q4 2025 19

BlackRock, Inc.

CIK 0002012383

$167M6.4M0.00%Q1 2026 20

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$156M6.0M0.08%Q1 2026

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