AI Holders Summary · Q2 2026

469 institutions reported MTN in Q2 2026. BAMCO INC /NY/ leads at 17.7% 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

$890M6.5M1.34%Q2 2026 02

Capital World Investors

CIK 0001422849

$593M4.4M0.07%Q2 2026 03

Capital International Investors

CIK 0001562230

$520M3.8M0.11%Q2 2026 04

BlackRock, Inc.

CIK 0002012383

$465M3.4M0.01%Q2 2026 05

Oasis Management Co Ltd.

CIK 0001317904

$317M2.3M16.90%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$236M1.7M0.01%Q2 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$231M1.7M0.01%Q2 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$218M1.6M0.00%Q2 2026 09

UBS Group AG

CIK 0001610520

$205M1.5M0.03%Q2 2026 10

First Pacific Advisors, LP

CIK 0001377581

$178M1.3M2.20%Q2 2026 11

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$177M1.3M0.02%Q2 2026 12

FMR LLC

CIK 0000315066

$161M1.2M0.01%Q2 2026 13

STATE STREET CORP

CIK 0000093751

$157M1.1M0.00%Q2 2026 14

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$131M965K0.10%Q2 2026 15

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$101M743K0.01%Q2 2026 16

HighTower Advisors, LLC

CIK 0001462245

$97M712K0.09%Q2 2026 17

HARRIS ASSOCIATES L P

CIK 0000813917

$96M746K0.13%Q1 2026 18

EMINENCE CAPITAL, LP

CIK 0001107310

$92M714K2.10%Q1 2026 19

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$91M667K0.02%Q2 2026 20

MORGAN STANLEY

CIK 0000895421

$67M495K0.00%Q2 2026

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