AI Holders Summary · Q2 2026

306 institutions reported PEB in Q2 2026. BlackRock, Inc. leads at 20.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$386M19.9M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$219M11.3M0.01%Q2 2026 03

UBS Group AG

CIK 0001610520

$196M10.1M0.03%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$125M6.5M0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$96M4.9M0.00%Q2 2026 06

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$91M4.7M0.04%Q2 2026 07

EARNEST PARTNERS LLC

CIK 0001102578

$88M4.5M0.32%Q2 2026 08

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$76M6.0M0.05%Q1 2026 09

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$73M5.8M0.01%Q1 2026 10

BANK OF AMERICA CORP /DE/

CIK 0000070858

$71M3.7M0.00%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$69M3.6M0.00%Q2 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$62M3.2M0.01%Q2 2026 13

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$60M3.1M0.01%Q2 2026 14

JPMORGAN CHASE & CO

CIK 0000019617

$52M2.7M0.00%Q2 2026 15

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$50M2.6M0.04%Q2 2026 16

Alyeska Investment Group, L.P.

CIK 0001453072

$48M2.5M0.12%Q2 2026 17

DUFF & PHELPS INVESTMENT MANAGEMENT CO

CIK 0000765443

$42M2.2M0.40%Q2 2026 18

Legal & General Group Plc

CIK 0000764068

$37M1.9M0.01%Q2 2026 19

MORGAN STANLEY

CIK 0000895421

$36M1.8M0.00%Q2 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$35M1.8M0.00%Q2 2026

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