AI Holders Summary · Q2 2026

112 institutions reported NCMI in Q2 2026. Blantyre Capital Ltd leads at 36.7% 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

Blantyre Capital Ltd

CIK 0001887451

$103M27.1M100.00%Q2 2026 02

Orbis Allan Gray Ltd

CIK 0001663865

$35M9.3M0.12%Q2 2026 03

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$24M7.9M0.07%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$22M5.8M0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$12M3.2M0.00%Q2 2026 06

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$12M3.2M0.00%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$8M2.1M0.00%Q2 2026 08

BARCLAYS PLC

CIK 0000312069

$8M2.0M0.00%Q2 2026 09

Luxor Capital Group, LP

CIK 0001316580

$7M2.0M0.30%Q2 2026 10

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$7M1.9M0.00%Q2 2026 11

JPMORGAN CHASE & CO

CIK 0000019617

$7M1.8M0.00%Q2 2026 12

Glendon Capital Management LP

CIK 0001604350

$6M1.7M0.83%Q2 2026 13

STATE STREET CORP

CIK 0000093751

$6M1.6M0.00%Q2 2026 14

WHITEBOX ADVISORS LLC

CIK 0001257391

$5M1.3M0.07%Q2 2026 15

EVR Research LP

CIK 0001843019

$4M1.2M2.18%Q2 2026 16

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

CIK 0001050417

$3M740K0.76%Q4 2025 17

Bank of New York Mellon Corp

CIK 0001390777

$3M698K0.00%Q2 2026 18

First Eagle Investment Management, LLC

CIK 0001325447

$3M687K0.00%Q2 2026 19

Vanguard Portfolio Management

CIK 0002100121· Index

$3M664K0.00%Q2 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$2M649K0.00%Q2 2026

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