AI Holders Summary · Q4 2025

360 institutions reported NWS in Q4 2025. SOF Ltd leads at 14.1% 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

SOF Ltd

CIK 0001697569

$290M9.8M100.00%Q4 2025 02

Independent Franchise Partners LLP

CIK 0001483866

$253M9.0M1.66%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$241M8.6M0.01%Q2 2026 04

BlackRock, Inc.

CIK 0002012383

$213M7.6M0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$175M6.2M0.00%Q2 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$147M5.2M0.01%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$111M4.0M0.01%Q2 2026 08

Starboard Value LP

CIK 0001517137

$74M2.6M1.61%Q1 2026 09

Perpetual Ltd

CIK 0001647273

$71M2.5M1.01%Q2 2026 10

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$69M2.4M0.01%Q2 2026 11

Invesco Ltd.

CIK 0000914208

$65M2.3M0.01%Q1 2026 12

L1 Capital Pty Ltd

CIK 0001817646

$56M2.0M1.88%Q2 2026 13

BANK OF MONTREAL /CAN/

CIK 0000927971

$56M2.0M0.02%Q2 2026 14

59 North Capital Management, LP

CIK 0001805589

$44M1.5M1.30%Q1 2026 15

MORGAN STANLEY

CIK 0000895421

$41M1.5M0.00%Q2 2026 16

Metropolis Capital Ltd

CIK 0001765388

$33M1.2M0.97%Q2 2026 17

MACQUARIE GROUP LTD

CIK 0001418333

$33M1.2M0.20%Q1 2026 18

Quantinno Capital Management LP

CIK 0001759654

$28M1.0M0.03%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$26M921K0.00%Q2 2026 20

BANK OF AMERICA CORP /DE/

CIK 0000070858

$24M845K0.00%Q1 2026

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