AI Holders Summary · Q2 2026

753 institutions reported SSNC in Q2 2026. BlackRock, Inc. leads at 13.6% 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

$1.0B16.8M0.02%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$755M12.2M0.03%Q2 2026 03

FMR LLC

CIK 0000315066

$748M12.0M0.03%Q2 2026 04

PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796

$685M11.0M2.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$575M9.3M0.01%Q2 2026 06

JANUS HENDERSON GROUP PLC

CIK 0001274173

$569M8.4M0.27%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$388M6.3M0.01%Q2 2026 08

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$377M6.1M0.13%Q2 2026 09

CITADEL ADVISORS LLC

CIK 0001423053

$369M5.9M0.04%Q2 2026 10

Swedbank AB

CIK 0000946431

$302M4.9M0.26%Q2 2026 11

BANK OF MONTREAL /CAN/

CIK 0000927971

$295M4.8M0.10%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$245M4.0M0.01%Q2 2026 13

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$229M3.4M0.03%Q1 2026 14

Qube Research & Technologies Ltd

CIK 0001729829

$191M3.1M0.18%Q2 2026 15

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$187M3.0M0.03%Q2 2026 16

Jupiter Topco LLC

CIK 0002146052

$178M2.9M0.07%Q2 2026 17

SNYDER CAPITAL MANAGEMENT L P

CIK 0001050477

$150M2.4M2.59%Q2 2026 18

LYRICAL ASSET MANAGEMENT LP

CIK 0001542302

$138M2.2M1.75%Q2 2026 19

KBC Group NV

CIK 0001411133

$129M1.9M0.32%Q1 2026 20

Robeco Institutional Asset Management B.V.

CIK 0001418773

$125M2.0M0.15%Q2 2026

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