AI Holders Summary · Q2 2026

420 institutions reported PK in Q2 2026. BlackRock, Inc. leads at 20.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$444M31.2M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$249M17.5M0.01%Q2 2026 03

DONALD SMITH & CO., INC.

CIK 0000814375

$207M14.5M3.67%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$161M11.1M0.00%Q2 2026 05

BANK OF AMERICA CORP /DE/

CIK 0000070858

$136M9.6M0.01%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$124M8.7M0.00%Q2 2026 07

GOLDMAN SACHS GROUP INC

CIK 0000886982

$96M6.7M0.01%Q2 2026 08

Allianz Asset Management GmbH

CIK 0001535323

$96M6.7M0.08%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$83M5.8M0.00%Q2 2026 10

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$75M5.3M0.01%Q2 2026 11

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$73M5.2M0.03%Q2 2026 12

UBS Group AG

CIK 0001610520

$61M4.3M0.01%Q2 2026 13

Quantinno Capital Management LP

CIK 0001759654

$44M3.1M0.05%Q2 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$43M3.0M0.01%Q2 2026 15

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$43M3.0M1.14%Q2 2026 16

MORGAN STANLEY

CIK 0000895421

$41M2.9M0.00%Q2 2026 17

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$39M2.7M0.01%Q2 2026 18

AMERIPRISE FINANCIAL INC

CIK 0000820027

$38M2.7M0.01%Q2 2026 19

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$35M2.5M0.02%Q2 2026 20

H/2 CREDIT MANAGER LP

CIK 0001813784

$33M3.2M6.67%Q1 2026

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