AI Holders Summary · Q2 2026

711 institutions reported IT in Q2 2026. BAMCO INC /NY/ leads at 14.0% 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

BAMCO INC /NY/

CIK 0001017918

$985M7.6M1.48%Q2 2026 02

Independent Franchise Partners LLP

CIK 0001483866

$724M5.6M4.75%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$676M5.2M0.01%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$553M4.3M0.01%Q2 2026 05

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$541M4.2M0.19%Q2 2026 06

HARRIS ASSOCIATES L P

CIK 0000813917

$497M3.1M0.66%Q1 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$456M3.5M0.02%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$364M2.8M0.01%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$337M2.6M0.02%Q2 2026 10

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$276M2.1M0.20%Q2 2026 11

Invesco Ltd.

CIK 0000914208

$267M2.1M0.02%Q2 2026 12

FEDERATED HERMES, INC.

CIK 0001056288

$265M2.0M0.38%Q2 2026 13

MORGAN STANLEY

CIK 0000895421

$242M1.9M0.01%Q2 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$237M1.8M0.02%Q2 2026 15

BANK OF AMERICA CORP /DE/

CIK 0000070858

$118M908K0.01%Q2 2026 16

CITADEL ADVISORS LLC

CIK 0001423053

$112M861K0.01%Q2 2026 17

NORGES BANK

CIK 0001374170· Sovereign

$111M855K0.01%Q2 2026 18

VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK 0001556921

$95M378K0.34%Q4 2025 19

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$87M674K0.03%Q2 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$85M658K0.01%Q2 2026

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