AI Holders Summary · Q1 2026

1,232 institutions reported Q in Q1 2026. BlackRock, Inc. leads at 17.2% 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

$1.8B15.9M0.03%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1.6B13.6M0.04%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$1.2B10.7M0.06%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$1.0B9.1M0.04%Q1 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$630M5.5M0.04%Q1 2026 06

Durable Capital Partners LP

CIK 0001798849

$587M5.1M6.04%Q1 2026 07

Allspring Global Investments Holdings, LLC

CIK 0001890906

$519M4.4M0.87%Q1 2026 08

Invesco Ltd.

CIK 0000914208

$406M3.5M0.04%Q1 2026 09

MORGAN STANLEY

CIK 0000895421

$366M3.2M0.02%Q1 2026 10

D. E. Shaw & Co., Inc.

CIK 0001009207

$293M3.6M0.16%Q4 2025 11

Slate Path Capital LP

CIK 0001559706

$287M2.5M4.27%Q1 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$258M2.2M0.03%Q1 2026 13

BANK OF AMERICA CORP /DE/

CIK 0000070858

$233M2.0M0.02%Q1 2026 14

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$232M2.0M0.03%Q1 2026 15

Nuveen, LLC

CIK 0001871926

$222M1.9M0.06%Q1 2026 16

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$209M1.8M0.02%Q1 2026 17

PointState Capital LP

CIK 0001509842

$201M1.7M2.54%Q1 2026 18

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$192M1.7M0.04%Q1 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$189M1.6M0.02%Q1 2026 20

BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK 0000313028

$172M1.5M0.56%Q1 2026

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