AI Holders Summary · Q1 2026

346 institutions reported OUT in Q1 2026. BlackRock, Inc. leads at 17.4% 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

$643M24.3M0.01%Q1 2026 02

COHEN & STEERS, INC.

CIK 0001284812

$570M21.5M0.99%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$438M16.5M0.02%Q1 2026 04

FMR LLC

CIK 0000315066

$411M15.5M0.02%Q1 2026 05

Providence Equity Partners L.L.C.

CIK 0001492133

$236M8.9M41.80%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$184M6.9M0.00%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$148M5.6M0.01%Q1 2026 08

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$147M5.6M0.03%Q1 2026 09

Invesco Ltd.

CIK 0000914208

$123M4.6M0.01%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$112M4.2M0.01%Q1 2026 11

CITADEL ADVISORS LLC

CIK 0001423053

$97M4.0M0.01%Q4 2025 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$89M3.4M0.01%Q1 2026 13

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

CIK 0001085601

$83M3.1M3.28%Q1 2026 14

Fivespan Partners, LP

CIK 0002040262

$74M2.8M19.48%Q1 2026 15

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$66M2.5M0.09%Q1 2026 16

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$59M2.2M0.01%Q1 2026 17

Qube Research & Technologies Ltd

CIK 0001729829

$58M2.2M0.06%Q1 2026 18

MORGAN STANLEY

CIK 0000895421

$58M2.2M0.00%Q1 2026 19

LSV ASSET MANAGEMENT

CIK 0001050470

$53M2.0M0.12%Q1 2026 20

Advisors Capital Management, LLC

CIK 0001345576

$47M1.8M0.54%Q1 2026

Page 1 of 18

326 more holders available. Log in →