AI Holders Summary · Q2 2026

358 institutions reported NSA in Q2 2026. BlackRock, Inc. leads at 21.6% 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

$403M9.1M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$227M6.0M0.01%Q1 2026 03

COHEN & STEERS, INC.

CIK 0001284812

$170M4.5M0.29%Q1 2026 04

DEUTSCHE BANK AG\

CIK 0000948046

$164M3.7M0.05%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$158M3.5M0.00%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$118M3.1M0.00%Q1 2026 07

First Trust Capital Management L.P.

CIK 0001604488

$68M1.8M3.60%Q1 2026 08

Russell Investments Group, Ltd.

CIK 0001692234

$62M1.4M0.05%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$56M1.5M0.00%Q1 2026 10

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$54M1.4M0.04%Q1 2026 11

UBS Group AG

CIK 0001610520

$45M1.2M0.01%Q1 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$44M1.2M0.01%Q1 2026 13

CITADEL ADVISORS LLC

CIK 0001423053

$42M1.5M0.01%Q4 2025 14

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$40M1.1M0.01%Q1 2026 15

MORGAN STANLEY

CIK 0000895421

$38M1.0M0.00%Q1 2026 16

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$37M1.3M0.01%Q1 2026 17

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$36M957K0.01%Q1 2026 18

CITIGROUP INC

CIK 0000831001

$35M784K0.01%Q2 2026 19

Universal- Beteiligungs- und Servicegesellschaft mbH

CIK 0002057170

$34M764K0.05%Q2 2026 20

RUSH ISLAND MANAGEMENT, LP

CIK 0001736465

$34M1.2M2.11%Q4 2025

Page 1 of 18

338 more holders available. Log in →