AI Holders Summary · Q4 2025

578 institutions reported VFC in Q4 2025. PNC FINANCIAL SERVICES GROUP, INC. leads at 13.8% 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

PNC FINANCIAL SERVICES GROUP, INC.

CIK 0000713676

$673M37.2M0.40%Q4 2025 02

DODGE & COX

CIK 0000200217

$561M33.0M0.31%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$518M30.5M0.01%Q1 2026 04

M&G Plc

CIK 0001802539

$438M25.8M2.26%Q1 2026 05

NORTHERN TRUST CORP

CIK 0000073124· Index

$341M20.1M0.05%Q1 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$307M18.1M0.02%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$286M16.8M0.01%Q1 2026 08

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$246M14.5M0.03%Q1 2026 09

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$240M14.3M0.11%Q1 2026 10

STATE STREET CORP

CIK 0000093751

$186M11.0M0.01%Q1 2026 11

CITADEL ADVISORS LLC

CIK 0001423053

$167M9.2M0.03%Q4 2025 12

UBS Group AG

CIK 0001610520

$162M9.5M0.02%Q1 2026 13

FMR LLC

CIK 0000315066

$148M8.7M0.01%Q1 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$105M6.2M0.01%Q1 2026 15

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$102M6.0M0.02%Q1 2026 16

Walleye Trading LLC

CIK 0001388391

$86M5.1M0.14%Q1 2026 17

MORGAN STANLEY

CIK 0000895421

$85M5.0M0.01%Q1 2026 18

Great Hill Capital LLC

CIK 0002096165

$84M3.5M5.45%Q1 2026 19

Engaged Capital LLC

CIK 0001559771

$79M4.7M26.20%Q1 2026 20

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$76M4.4M0.04%Q1 2026

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