AI Holders Summary · Q1 2026

714 institutions reported PTC in Q1 2026. T. Rowe Price Investment Management, Inc. leads at 26.0% 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

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$2.7B19.1M1.87%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$1.3B11.5M0.02%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$858M7.6M0.02%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$733M6.5M0.02%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$651M5.7M0.03%Q2 2026 06

JANUS HENDERSON GROUP PLC

CIK 0001274173

$503M3.5M0.24%Q1 2026 07

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$445M3.1M0.05%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$427M3.8M0.02%Q2 2026 09

Jupiter Topco LLC

CIK 0002146052

$419M3.7M0.17%Q2 2026 10

Pictet Asset Management Holding SA

CIK 0001993888

$418M3.7M0.40%Q2 2026 11

NORGES BANK

CIK 0001374170· Sovereign

$356M3.1M0.04%Q2 2026 12

Invesco Ltd.

CIK 0000914208

$304M2.7M0.02%Q2 2026 13

CITADEL ADVISORS LLC

CIK 0001423053

$266M2.3M0.03%Q2 2026 14

Standard Investments LLC

CIK 0001539436

$206M1.8M10.67%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$174M1.5M0.01%Q2 2026 16

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

CIK 0001367401

$169M1.5M1.29%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$161M1.4M0.02%Q2 2026 18

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

CIK 0000861177

$128M1.1M0.02%Q2 2026 19

FERNBRIDGE CAPITAL MANAGEMENT LP

CIK 0001827734

$125M1.1M9.16%Q2 2026 20

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$118M1.0M0.02%Q2 2026

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