AI Holders Summary · Q1 2026

877 institutions reported IP in Q1 2026. Capital Research Global Investors leads at 19.7% 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

Capital Research Global Investors

CIK 0001422848

$2.8B78.5M0.43%Q1 2026 02

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$1.8B49.2M0.20%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$1.7B46.2M0.03%Q1 2026 04

Capital International Investors

CIK 0001562230

$1.3B36.7M0.31%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1.2B34.3M0.03%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$1.1B30.8M0.04%Q1 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$892M25.0M0.05%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$493M13.9M0.03%Q1 2026 09

Bank of New York Mellon Corp

CIK 0001390777

$486M13.6M0.09%Q1 2026 10

Invesco Ltd.

CIK 0000914208

$446M12.5M0.04%Q1 2026 11

FRANKLIN RESOURCES INC

CIK 0000038777

$406M11.4M0.10%Q1 2026 12

Atlas FRM LLC

CIK 0001879898

$271M7.6M17.74%Q1 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$252M7.1M0.03%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$246M6.9M0.01%Q1 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$164M4.6M0.02%Q1 2026 16

JPMORGAN CHASE & CO

CIK 0000019617

$163M4.7M0.01%Q1 2026 17

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$150M4.2M0.03%Q1 2026 18

Hill City Capital, LP

CIK 0001837343

$150M4.2M5.36%Q1 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$141M3.9M0.02%Q1 2026 20

Slate Path Capital LP

CIK 0001559706

$121M3.4M1.79%Q1 2026

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