AI Holders Summary · Q1 2026

269 institutions reported SMA in Q1 2026. PRICE T ROWE ASSOCIATES INC /MD/ leads at 14.8% 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

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$181M6.0M0.02%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$176M5.4M0.00%Q2 2026 03

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$104M3.2M0.05%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$94M2.9M0.00%Q2 2026 05

GOLDMAN SACHS GROUP INC

CIK 0000886982

$89M2.7M0.01%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$77M2.4M0.00%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$73M2.2M0.00%Q2 2026 08

NORGES BANK

CIK 0001374170· Sovereign

$53M1.6M0.01%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$51M1.6M0.00%Q2 2026 10

CENTERSQUARE INVESTMENT MANAGEMENT LLC

CIK 0001725296

$46M1.4M0.39%Q2 2026 11

PRUDENTIAL FINANCIAL INC

CIK 0001137774

$34M1.0M0.04%Q2 2026 12

DUFF & PHELPS INVESTMENT MANAGEMENT CO

CIK 0000765443

$31M967K0.30%Q2 2026 13

Alyeska Investment Group, L.P.

CIK 0001453072

$31M957K0.08%Q2 2026 14

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$30M933K0.01%Q2 2026 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$29M897K0.00%Q2 2026 16

Irenic Capital Management LP

CIK 0001929389

$28M877K1.37%Q2 2026 17

Nuveen, LLC

CIK 0001871926

$28M851K0.01%Q2 2026 18

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$24M802K0.02%Q1 2026 19

SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK 0001232395

$22M676K0.14%Q2 2026 20

Zimmer Partners, LP

CIK 0001565854

$20M632K0.51%Q4 2025

Page 1 of 14

249 more holders available. Log in →