AI Holders Summary · Q2 2026

290 institutions reported UNIT in Q2 2026. Elliott Investment Management L.P. leads at 29.7% 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

Elliott Investment Management L.P.

CIK 0001791786

$677M59.0M2.99%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$346M30.1M0.01%Q2 2026 03

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$169M18.0M0.12%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$144M12.5M0.01%Q2 2026 05

Apollo Management Holdings, L.P.

CIK 0001449434

$122M10.6M1.37%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$116M10.1M0.00%Q2 2026 07

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$106M9.3M0.13%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$101M8.8M0.00%Q2 2026 09

Bracebridge Capital, LLC

CIK 0001426486

$92M8.0M1.66%Q2 2026 10

LMR Partners LLP

CIK 0001578621

$55M4.8M0.21%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$54M4.7M0.00%Q2 2026 12

Diameter Capital Partners LP

CIK 0001727012

$46M4.0M3.70%Q2 2026 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$40M3.5M0.01%Q2 2026 14

Allianz Asset Management GmbH

CIK 0001535323

$40M3.4M0.03%Q2 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$35M3.0M0.00%Q2 2026 16

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$30M2.6M0.00%Q2 2026 17

NOMURA HOLDINGS INC

CIK 0001163653

$30M2.6M0.04%Q2 2026 18

Verition Fund Management LLC

CIK 0001454027

$29M2.6M0.15%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$27M2.3M0.00%Q2 2026 20

DEUTSCHE BANK AG\

CIK 0000948046

$24M2.1M0.01%Q2 2026

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