AI Holders Summary · Q2 2026

1,544 institutions reported MSI in Q2 2026. BlackRock, Inc. leads at 19.2% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$6.6B15.9M0.10%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$4.7B10.8M0.12%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$4.2B9.6M0.22%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$3.3B7.8M0.10%Q2 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1.8B4.1M0.11%Q1 2026 06

FMR LLC

CIK 0000315066

$1.5B3.5M0.08%Q1 2026 07

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$1.5B3.4M0.45%Q1 2026 08

AMERIPRISE FINANCIAL INC

CIK 0000820027

$1.1B2.6M0.26%Q1 2026 09

GOLDMAN SACHS GROUP INC

CIK 0000886982

$1.1B2.6M0.13%Q1 2026 10

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$1.1B2.8M0.35%Q1 2026 11

Aristotle Capital Management, LLC

CIK 0000860644

$983M2.3M2.06%Q1 2026 12

MORGAN STANLEY

CIK 0000895421

$846M1.9M0.05%Q1 2026 13

Neuberger Berman Group LLC

CIK 0001465109

$818M1.9M0.62%Q1 2026 14

Orbis Allan Gray Ltd

CIK 0001663865

$811M1.9M3.42%Q1 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$781M1.8M0.10%Q1 2026 16

Nuveen, LLC

CIK 0001871926

$731M1.7M0.20%Q1 2026 17

Amundi

CIK 0001330387

$695M1.6M0.19%Q1 2026 18

DEUTSCHE BANK AG\

CIK 0000948046

$670M1.6M0.19%Q2 2026 19

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$654M1.5M0.14%Q1 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$627M1.4M0.10%Q1 2026

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