AI Holders Summary · Q4 2025

500 institutions reported WHR in Q4 2025. Appaloosa LP leads at 12.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

Appaloosa LP

CIK 0001656456

$282M3.9M4.07%Q4 2025 02

BlackRock, Inc.

CIK 0002012383

$237M6.0M0.00%Q2 2026 03

FMR LLC

CIK 0000315066

$199M5.1M0.01%Q2 2026 04

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$158M4.0M0.01%Q2 2026 05

PRIMECAP MANAGEMENT CO/CA/

CIK 0000763212

$142M3.6M0.08%Q2 2026 06

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$131M3.5M0.05%Q2 2026 07

RWWM, Inc.

CIK 0001507683

$131M2.4M9.54%Q1 2026 08

Vanguard Portfolio Management

CIK 0002100121· Index

$117M3.0M0.01%Q2 2026 09

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$115M2.9M0.00%Q2 2026 10

Newport Trust Company, LLC

CIK 0001722329

$114M2.9M0.27%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$108M2.7M0.01%Q2 2026 12

CITADEL ADVISORS LLC

CIK 0001423053

$89M2.3M0.01%Q2 2026 13

STATE STREET CORP

CIK 0000093751

$80M2.0M0.00%Q2 2026 14

CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718

$61M1.5M0.03%Q2 2026 15

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$57M1.4M0.02%Q2 2026 16

Nykredit A/S

CIK 0001847328

$52M1.3M0.16%Q2 2026 17

HighTower Advisors, LLC

CIK 0001462245

$42M1.1M0.04%Q2 2026 18

UBS Group AG

CIK 0001610520

$40M1.0M0.01%Q2 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$35M885K0.00%Q2 2026 20

D. E. Shaw & Co., Inc.

CIK 0001009207

$34M473K0.02%Q4 2025

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