AI Holders Summary · Q2 2026

1,130 institutions reported MSCI in Q2 2026. BlackRock, Inc. leads at 15.2% 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

$3.1B5.5M0.05%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2.6B4.6M0.06%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$2.3B4.2M0.11%Q2 2026 04

BAMCO INC /NY/

CIK 0001017918

$1.8B3.2M2.70%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$1.8B3.2M0.05%Q2 2026 06

MORGAN STANLEY

CIK 0000895421

$1.2B2.1M0.06%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1.1B2.0M0.06%Q2 2026 08

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$812M1.5M0.56%Q1 2026 09

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$631M1.1M0.31%Q2 2026 10

PineStone Asset Management Inc.

CIK 0001904893

$528M944K3.26%Q2 2026 11

Fiera Capital Corp

CIK 0001505817

$484M865K1.76%Q2 2026 12

NORGES BANK

CIK 0001374170· Sovereign

$482M860K0.05%Q2 2026 13

Mitsubishi UFJ Asset Management Co., Ltd.

CIK 0001466546

$481M858K0.27%Q2 2026 14

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$472M842K0.17%Q2 2026 15

Invesco Ltd.

CIK 0000914208

$452M808K0.04%Q2 2026 16

BAILLIE GIFFORD & CO

CIK 0001088875

$446M796K0.40%Q2 2026 17

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$406M724K0.18%Q2 2026 18

POLEN CAPITAL MANAGEMENT LLC

CIK 0001034524

$376M672K3.24%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$376M672K0.04%Q2 2026 20

EDGEWOOD MANAGEMENT LLC

CIK 0000860561

$372M664K3.84%Q2 2026

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