AI Holders Summary · Q2 2026

398 institutions reported NWE in Q2 2026. BlackRock, Inc. leads at 25.6% 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

$650M9.1M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$254M3.5M0.01%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$200M2.8M0.00%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$174M2.4M0.01%Q2 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$128M1.8M0.01%Q2 2026 06

FRANKLIN RESOURCES INC

CIK 0000038777

$113M1.6M0.02%Q2 2026 07

Neuberger Berman Group LLC

CIK 0001465109

$97M1.4M0.06%Q2 2026 08

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$92M1.3M0.11%Q2 2026 09

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$89M1.2M0.04%Q2 2026 10

SYSTEMATIC FINANCIAL MANAGEMENT LP

CIK 0001085936

$80M1.1M1.60%Q2 2026 11

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$76M1.1M0.03%Q2 2026 12

GOLDMAN SACHS GROUP INC

CIK 0000886982

$75M1.1M0.01%Q2 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$74M1.0M0.01%Q2 2026 14

CITIGROUP INC

CIK 0000831001

$73M1.0M0.02%Q2 2026 15

Hudson Bay Capital Management LP

CIK 0001393825

$65M903K0.18%Q2 2026 16

FMR LLC

CIK 0000315066

$62M861K0.00%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$59M825K0.01%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$59M822K0.00%Q2 2026 19

Delaware Management Holdings, Inc.

CIK 0000921739

$58M807K0.09%Q2 2026 20

River Road Asset Management, LLC

CIK 0001341401

$57M797K0.63%Q2 2026

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