AI Holders Summary · Q1 2026

529 institutions reported MPT in Q1 2026. BlackRock, Inc. leads at 26.5% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$349M75.3M0.01%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$199M43.1M0.01%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$121M25.6M0.00%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$96M20.8M0.00%Q1 2026 05

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$55M12.0M0.01%Q1 2026 06

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$51M11.1M0.02%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$46M10.0M0.00%Q1 2026 08

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$45M9.7M0.01%Q1 2026 09

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$39M8.4M0.03%Q1 2026 10

WILSEY ASSET MANAGEMENT INC

CIK 0001598379

$35M7.6M5.16%Q2 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$34M7.4M0.01%Q1 2026 12

MORGAN STANLEY

CIK 0000895421

$31M6.7M0.00%Q1 2026 13

JUPITER ASSET MANAGEMENT LTD

CIK 0001215838

$31M6.7M0.17%Q1 2026 14

Allianz Asset Management GmbH

CIK 0001535323

$30M6.5M0.03%Q1 2026 15

Advisors Capital Management, LLC

CIK 0001345576

$30M6.4M0.34%Q1 2026 16

Bank of New York Mellon Corp

CIK 0001390777

$29M6.3M0.01%Q1 2026 17

DEUTSCHE BANK AG\

CIK 0000948046

$26M5.6M0.01%Q1 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$24M5.2M0.00%Q1 2026 19

TWO SIGMA ADVISERS, LP

CIK 0001478735

$22M4.4M0.04%Q4 2025 20

COATUE MANAGEMENT LLC

CIK 0001135730

$21M4.5M0.07%Q1 2026

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