AI Holders Summary · Q1 2026

467 institutions reported MTN in Q1 2026. BAMCO INC /NY/ leads at 14.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BAMCO INC /NY/

CIK 0001017918

$647M5.0M1.95%Q1 2026 02

Capital World Investors

CIK 0001422849

$568M4.4M0.08%Q1 2026 03

Capital International Investors

CIK 0001562230

$515M4.0M0.12%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$433M3.4M0.01%Q1 2026 05

Oasis Management Co Ltd.

CIK 0001317904

$371M2.9M21.59%Q1 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$217M1.7M0.01%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$217M1.7M0.01%Q1 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$206M1.6M0.01%Q1 2026 09

FMR LLC

CIK 0000315066

$154M1.2M0.01%Q1 2026 10

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$153M1.2M0.02%Q1 2026 11

First Pacific Advisors, LP

CIK 0001377581

$151M1.2M2.11%Q1 2026 12

STATE STREET CORP

CIK 0000093751

$144M1.1M0.01%Q1 2026 13

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$125M977K0.11%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$99M771K0.01%Q1 2026 15

HARRIS ASSOCIATES L P

CIK 0000813917

$96M746K0.13%Q1 2026 16

UBS Group AG

CIK 0001610520

$93M721K0.01%Q1 2026 17

EMINENCE CAPITAL, LP

CIK 0001107310

$92M714K2.10%Q1 2026 18

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$88M686K0.01%Q1 2026 19

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$83M649K0.02%Q1 2026 20

HighTower Advisors, LLC

CIK 0001462245

$75M581K0.08%Q1 2026

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