AI Holders Summary · Q2 2026

735 institutions reported OC in Q2 2026. BlackRock, Inc. leads at 19.3% 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

$1.4B8.8M0.02%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$869M5.5M0.04%Q2 2026 03

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$578M3.7M0.20%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$577M3.6M0.01%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$492M3.1M0.01%Q2 2026 06

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$461M2.9M0.27%Q2 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$369M3.2M0.07%Q3 2026 08

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$359M2.3M0.16%Q2 2026 09

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$353M2.2M0.06%Q2 2026 10

DAVIS SELECTED ADVISERS

CIK 0001036325

$243M2.1M1.05%Q3 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$186M1.6M0.01%Q3 2026 12

NORGES BANK

CIK 0001374170· Sovereign

$175M1.1M0.02%Q2 2026 13

LSV ASSET MANAGEMENT

CIK 0001050470

$175M1.5M0.32%Q3 2026 14

JPMORGAN CHASE & CO

CIK 0000019617

$167M1.1M0.01%Q2 2026 15

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$165M1.5M0.02%Q1 2026 16

GENDELL JEFFREY L

CIK 0001056581

$160M1.0M1.41%Q2 2026 17

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$152M958K0.07%Q2 2026 18

BANK OF AMERICA CORP /DE/

CIK 0000070858

$134M841K0.01%Q2 2026 19

Nykredit A/S

CIK 0001847328

$134M1.1M0.49%Q3 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$124M778K0.01%Q2 2026

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