AI Holders Summary · Q2 2026

547 institutions reported MRP in Q2 2026. BlackRock, Inc. leads at 21.5% 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

$668M22.2M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$468M15.6M0.02%Q2 2026 03

FMR LLC

CIK 0000315066

$247M8.2M0.01%Q2 2026 04

Brave Warrior Advisors, LLC

CIK 0001553733

$238M8.5M5.90%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$209M6.9M0.00%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$205M6.8M0.01%Q2 2026 07

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$123M4.1M0.10%Q2 2026 08

Permian Investment Partners, LP

CIK 0001472850

$120M4.0M13.11%Q2 2026 09

NORGES BANK

CIK 0001374170· Sovereign

$118M3.9M0.01%Q2 2026 10

Cannell & Spears LLC

CIK 0001426319

$111M3.7M1.98%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$91M3.0M0.00%Q2 2026 12

MORGAN STANLEY

CIK 0000895421

$81M2.7M0.00%Q2 2026 13

Invesco Ltd.

CIK 0000914208

$73M2.4M0.01%Q2 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$72M2.4M0.01%Q2 2026 15

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$70M2.3M0.02%Q2 2026 16

Bank of New York Mellon Corp

CIK 0001390777

$54M1.8M0.01%Q2 2026 17

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$43M1.4M0.03%Q2 2026 18

TWO SIGMA ADVISERS, LP

CIK 0001478735

$42M1.4M0.08%Q4 2025 19

MANGROVE PARTNERS IM, LLC

CIK 0001535392

$41M1.4M2.73%Q2 2026 20

JUPITER ASSET MANAGEMENT LTD

CIK 0001215838

$40M1.3M0.20%Q2 2026

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