AFG — AMERICAN FINANCIAL GROUP INC
Reported value held$5.00B
Funds holding (latest)46
SectorFinancials
Funds holding (Q2 2026)35
Institutional value$3.96B · 28.40M sh
New / Add / Cut / Exit3 / 18 / 13 / 3
Top-5 / Top-10 concentration65.9% / 81.7%
Institutional holdings change
Accumulating +7.1%
(+1.89M sh)
Institutional value change
Up +17.4%
As of Q2 2026, 35 SEC-registered investment managers reported holding AFG (AMERICAN FINANCIAL GROUP INC) in their latest 13F filings, with a combined reported value of $3.96B across 28.40M shares. That is +7.1% by share count (+1.89M shares) versus the previous quarter, while reported value moved +17.4%. Ownership is concentrated: the five largest holders account for 65.9% of reported value and the top ten for 81.7%.
Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 13 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AFG is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.71M | $1.08B | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 5.47M | $765.03M | 0.04% | Reduce |
| Charles Schwab Investment Management history | 2.31M | $323.90M | 0.04% | Add |
| Geode Capital Management history | 1.74M | $243.14M | 0.01% | Add |
| AQR Capital Management history | 1.44M | $200.27M | 0.07% | Add |
| Goldman Sachs Group history | 1.15M | $160.39M | 0.01% | Add |
| Norges Bank Investment Management history | 945.93K | $132.37M | 0.01% | Add |
| Morgan Stanley history | 843.37K | $118.02M | 0.01% | Reduce |
| Northern Trust Corp history | 803.70K | $112.47M | 0.01% | Add |
| Invesco Ltd history | 744.76K | $104.22M | 0.01% | Reduce |
| Arrowstreet Capital history | 744.63K | $104.20M | 0.05% | Add |
| BNY Mellon history | 733.10K | $102.59M | 0.02% | Reduce |
| Balyasny Asset Management history | 695.90K | $97.38M | 0.13% | Reduce |
| Millennium Management history | 453.01K | $63.39M | 0.02% | Reduce |
| Bank of America Corp history | 385.44K | $53.94M | 0.00% | Add |
| Citadel Advisors history | 352.60K | $49.34M | 0.01% | Add |
| UBS Group AG history | 346.77K | $48.53M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 286.81K | $40.59M | 0.01% | New |
| Franklin Resources history | 191.10K | $26.74M | 0.01% | Add |
| Principal Global Investors history | 156.54K | $21.91M | 0.01% | Add |
| Manulife Financial history | 151.19K | $21.16M | 0.02% | Hold |
| Renaissance Technologies history | 104.20K | $14.58M | 0.02% | New |
| Legal & General Investment Management America history | 103.94K | $14.54M | 0.00% | Add |
| Citigroup Inc history | 90.16K | $12.62M | 0.00% | Add |
| Two Sigma Investments history | 86.75K | $12.14M | 0.01% | Reduce |
| Bridgewater Associates history | 77.99K | $10.91M | 0.04% | Add |
| Wells Fargo & Co history | 73.96K | $10.35M | 0.00% | Reduce |
| D. E. Shaw & Co history | 53.32K | $7.46M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 40.00K | $5.60M | 0.01% | New |
| Amundi US history | 16.97K | $2.38M | 0.00% | Add |
| Deutsche Bank AG history | 8.50K | $1.19M | 0.00% | Add |
| Marshall Wace history | 8.00K | $1.12M | 0.00% | Reduce |
| PNC Financial Services history | 6.55K | $916.61K | 0.00% | Reduce |
| Prudential Financial history | 3.88K | $543.25K | 0.00% | Reduce |
| T. Rowe Price Associates history | 67.19K | $9.40K | 0.00% | Add |
Q1 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.84M | $872.91M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 6.37M | $813.95M | 0.04% | Reduce |
| Charles Schwab Investment Management history | 2.10M | $268.24M | 0.04% | Reduce |
| Geode Capital Management history | 1.67M | $213.66M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.03M | $131.66M | 0.01% | Add |
| Morgan Stanley history | 902.51K | $115.26M | 0.01% | Add |
| UBS Group AG history | 848.40K | $108.35M | 0.02% | Add |
| Northern Trust Corp history | 789.57K | $100.84M | 0.01% | Reduce |
| Invesco Ltd history | 780.06K | $99.62M | 0.02% | Reduce |
| BNY Mellon history | 778.07K | $99.37M | 0.02% | Reduce |
| Balyasny Asset Management history | 775.42K | $99.03M | 0.13% | Add |
| AQR Capital Management history | 680.09K | $86.63M | 0.04% | Add |
| Millennium Management history | 495.91K | $63.33M | 0.03% | Add |
| Arrowstreet Capital history | 431.14K | $55.06M | 0.03% | Add |
| Two Sigma Investments history | 323.52K | $41.32M | 0.04% | Add |
| Citadel Advisors history | 319.67K | $40.82M | 0.01% | Add |
| Bank of America Corp history | 294.40K | $37.60M | 0.00% | Add |
| D. E. Shaw & Co history | 183.05K | $23.38M | 0.01% | Add |
| Principal Global Investors history | 154.43K | $19.72M | 0.01% | Add |
| Manulife Financial history | 151.89K | $19.40M | 0.02% | Add |
| Franklin Resources history | 120.47K | $15.39M | 0.00% | Add |
| Legal & General Investment Management America history | 100.00K | $12.77M | 0.00% | Reduce |
| Wells Fargo & Co history | 80.52K | $10.28M | 0.00% | Add |
| Bridgewater Associates history | 61.72K | $7.88M | 0.04% | Reduce |
| Citigroup Inc history | 37.58K | $4.80M | 0.00% | Reduce |
| Point72 Asset Management history | 33.03K | $4.22M | 0.01% | New |
| Marshall Wace history | 30.75K | $3.93M | 0.00% | Add |
| Janus Henderson Group history | 30.50K | $3.89M | 0.00% | Add |
| Deutsche Bank AG history | 7.73K | $986.82K | 0.00% | Reduce |
| PNC Financial Services history | 6.63K | $846.33K | 0.00% | Reduce |
| Prudential Financial history | 4.11K | $525.14K | 0.00% | Reduce |
| Amundi US history | 2.98K | $380.70K | 0.00% | Reduce |
| CPP Investments history | 2.30K | $293.73K | 0.00% | New |
| T. Rowe Price Associates history | 62.83K | $8.03K | 0.00% | Add |
Q4 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.30M | $997.41M | 0.01% | Reduce |
| BlackRock Inc history | 7.25M | $991.00M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 6.68M | $912.69M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 2.57M | $350.96M | 0.06% | Add |
| Geode Capital Management history | 1.73M | $236.65M | 0.01% | Add |
| Northern Trust Corp history | 958.58K | $131.02M | 0.02% | Reduce |
| Morgan Stanley history | 895.00K | $122.33M | 0.01% | Add |
| Norges Bank Investment Management history | 838.90K | $114.66M | 0.01% | Reduce |
| BNY Mellon history | 819.03K | $111.95M | 0.02% | Reduce |
| Invesco Ltd history | 803.51K | $109.82M | 0.02% | Reduce |
| Goldman Sachs Group history | 770.86K | $105.36M | 0.01% | Reduce |
| Balyasny Asset Management history | 751.27K | $102.68M | 0.14% | Reduce |
| UBS Group AG history | 581.80K | $79.52M | 0.01% | Add |
| AQR Capital Management history | 263.44K | $36.01M | 0.02% | Add |
| Millennium Management history | 253.93K | $34.71M | 0.01% | Add |
| JPMorgan Chase & Co history | 237.92K | $32.52M | 0.00% | Reduce |
| Legal & General Investment Management America history | 237.51K | $32.46M | 0.01% | Reduce |
| Bank of America Corp history | 237.37K | $32.44M | 0.00% | Reduce |
| Principal Global Investors history | 153.44K | $20.97M | 0.01% | Reduce |
| Amundi US history | 146.80K | $20.06M | 0.01% | Reduce |
| Manulife Financial history | 143.67K | $19.64M | 0.02% | Add |
| Deutsche Bank AG history | 131.64K | $17.99M | 0.01% | Add |
| Fidelity International (FIL) history | 125.00K | $17.09M | 0.01% | Hold |
| Citadel Advisors history | 101.51K | $13.87M | 0.00% | Add |
| Arrowstreet Capital history | 98.63K | $13.48M | 0.01% | Add |
| Wellington Management Group history | 84.12K | $11.50M | 0.00% | Reduce |
| Wells Fargo & Co history | 70.66K | $9.66M | 0.00% | Add |
| Bridgewater Associates history | 63.07K | $8.62M | 0.03% | Reduce |
| Two Sigma Investments history | 56.46K | $7.72M | 0.01% | Reduce |
| Citigroup Inc history | 53.70K | $7.34M | 0.00% | Add |
| D. E. Shaw & Co history | 41.72K | $5.70M | 0.00% | New |
| Franklin Resources history | 21.44K | $2.93M | 0.00% | Reduce |
| PNC Financial Services history | 6.76K | $924.50K | 0.00% | Reduce |
| Janus Henderson Group history | 5.19K | $709.19K | 0.00% | Add |
| Prudential Financial history | 4.45K | $614.07K | 0.00% | Reduce |
| Marshall Wace history | 3.14K | $428.63K | 0.00% | Add |
| National Pension Service of Korea history | 1.18K | $161.69K | 0.00% | Add |
| T. Rowe Price Associates history | 57.26K | $7.83K | 0.00% | Add |
Q3 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.39M | $1.08B | 0.02% | Reduce |
| BlackRock Inc history | 7.29M | $1.06B | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 6.91M | $1.01B | 0.05% | Add |
| Charles Schwab Investment Management history | 2.51M | $365.83M | 0.06% | Reduce |
| Geode Capital Management history | 1.70M | $247.96M | 0.02% | Add |
| Northern Trust Corp history | 1.03M | $149.62M | 0.02% | Add |
| Invesco Ltd history | 922.23K | $134.39M | 0.02% | Reduce |
| BNY Mellon history | 871.26K | $126.96M | 0.02% | Reduce |
| Morgan Stanley history | 858.03K | $125.03M | 0.01% | Reduce |
| Goldman Sachs Group history | 855.22K | $124.62M | 0.02% | Add |
| Balyasny Asset Management history | 804.33K | $117.21M | 0.15% | Add |
| UBS Group AG history | 528.37K | $76.99M | 0.01% | Add |
| JPMorgan Chase & Co history | 407.77K | $59.42M | 0.01% | Add |
| Bank of America Corp history | 292.94K | $42.69M | 0.00% | Reduce |
| Legal & General Investment Management America history | 254.75K | $37.12M | 0.01% | Add |
| AQR Capital Management history | 218.08K | $31.75M | 0.02% | Reduce |
| Principal Global Investors history | 158.23K | $23.06M | 0.01% | Reduce |
| Amundi US history | 151.06K | $22.32M | 0.01% | Reduce |
| Manulife Financial history | 132.53K | $19.31M | 0.02% | Add |
| Wellington Management Group history | 129.64K | $18.89M | 0.00% | Add |
| Fidelity International (FIL) history | 125.00K | $18.21M | 0.01% | Reduce |
| Deutsche Bank AG history | 94.88K | $13.83M | 0.01% | Add |
| Millennium Management history | 86.10K | $12.55M | 0.01% | Add |
| Two Sigma Investments history | 82.05K | $11.96M | 0.02% | Reduce |
| Arrowstreet Capital history | 79.71K | $11.62M | 0.01% | Reduce |
| Bridgewater Associates history | 72.81K | $10.61M | 0.04% | Add |
| Citadel Advisors history | 47.44K | $6.91M | 0.00% | Add |
| Wells Fargo & Co history | 47.36K | $6.90M | 0.00% | Reduce |
| Citigroup Inc history | 39.30K | $5.73M | 0.00% | Reduce |
| Franklin Resources history | 23.09K | $3.51M | 0.00% | Reduce |
| Point72 Asset Management history | 12.15K | $1.77M | 0.00% | New |
| Prudential Financial history | 7.45K | $1.08M | 0.00% | Reduce |
| PNC Financial Services history | 6.81K | $992.50K | 0.00% | Add |
| Janus Henderson Group history | 3.99K | $581.64K | 0.00% | Hold |
| Marshall Wace history | 1.54K | $223.83K | 0.00% | New |
| National Pension Service of Korea history | 630 | $91.80K | 0.00% | New |
| T. Rowe Price Associates history | 54.81K | $7.99K | 0.00% | Add |
Q2 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.69M | $970.11M | 0.02% | Reduce |
| BlackRock Inc history | 7.61M | $960.02M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 6.62M | $835.68M | 0.05% | Add |
| Charles Schwab Investment Management history | 2.57M | $323.78M | 0.06% | Add |
| Geode Capital Management history | 1.69M | $213.01M | 0.01% | Reduce |
| Invesco Ltd history | 936.94K | $118.25M | 0.02% | Reduce |
| Morgan Stanley history | 912.13K | $115.12M | 0.01% | Add |
| BNY Mellon history | 895.63K | $113.04M | 0.02% | Reduce |
| Norges Bank Investment Management history | 845.47K | $106.71M | 0.01% | Reduce |
| Northern Trust Corp history | 771.09K | $97.32M | 0.01% | Reduce |
| Goldman Sachs Group history | 609.40K | $76.91M | 0.01% | Reduce |
| UBS Group AG history | 469.56K | $59.26M | 0.01% | Add |
| Bank of America Corp history | 319.36K | $40.31M | 0.00% | Add |
| AQR Capital Management history | 314.52K | $39.31M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 307.87K | $38.86M | 0.01% | Add |
| Amundi US history | 285.53K | $36.84M | 0.01% | Add |
| Fidelity International (FIL) history | 275.00K | $34.71M | 0.03% | Hold |
| Legal & General Investment Management America history | 252.00K | $31.81M | 0.01% | Add |
| Balyasny Asset Management history | 232.59K | $29.36M | 0.04% | Reduce |
| Principal Global Investors history | 167.19K | $21.10M | 0.01% | Reduce |
| Manulife Financial history | 123.57K | $15.60M | 0.01% | Add |
| Two Sigma Investments history | 105.67K | $13.34M | 0.03% | Add |
| Arrowstreet Capital history | 100.08K | $12.63M | 0.01% | Reduce |
| Deutsche Bank AG history | 89.29K | $11.27M | 0.00% | Reduce |
| Wellington Management Group history | 68.50K | $8.65M | 0.00% | New |
| Wells Fargo & Co history | 55.79K | $7.04M | 0.00% | Reduce |
| Citigroup Inc history | 41.73K | $5.27M | 0.00% | Reduce |
| Bridgewater Associates history | 34.09K | $4.30M | 0.02% | Add |
| Franklin Resources history | 26.07K | $3.29M | 0.00% | Reduce |
| Millennium Management history | 25.82K | $3.26M | 0.00% | Reduce |
| Citadel Advisors history | 24.50K | $3.09M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 9.86K | $1.24M | 0.03% | New |
| Prudential Financial history | 7.69K | $970.55K | 0.00% | Add |
| PNC Financial Services history | 5.98K | $754.99K | 0.00% | Add |
| Janus Henderson Group history | 3.99K | $503.80K | 0.00% | Reduce |
| T. Rowe Price Associates history | 54.28K | $6.85K | 0.00% | Reduce |
| Lazard Asset Management history | 490 | $61 | 0.00% | Add |
Q1 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.90M | $1.04B | 0.02% | Reduce |
| BlackRock Inc history | 7.67M | $1.01B | 0.02% | Hold |
| Fidelity Management & Research (FMR) history | 4.76M | $624.61M | 0.04% | Reduce |
| Charles Schwab Investment Management history | 2.52M | $331.07M | 0.06% | Add |
| Geode Capital Management history | 1.72M | $225.60M | 0.02% | Add |
| Invesco Ltd history | 985.54K | $129.44M | 0.03% | Reduce |
| BNY Mellon history | 983.78K | $129.21M | 0.03% | Reduce |
| Northern Trust Corp history | 820.96K | $107.82M | 0.02% | Add |
| Morgan Stanley history | 775.44K | $101.85M | 0.01% | Add |
| Goldman Sachs Group history | 707.68K | $92.95M | 0.01% | Add |
| AQR Capital Management history | 585.84K | $76.82M | 0.08% | Add |
| Citadel Advisors history | 495.57K | $65.09M | 0.01% | Add |
| UBS Group AG history | 406.79K | $53.43M | 0.01% | Add |
| Balyasny Asset Management history | 369.09K | $48.48M | 0.08% | Add |
| Millennium Management history | 280.01K | $36.78M | 0.02% | Add |
| Fidelity International (FIL) history | 275.00K | $36.12M | 0.03% | Reduce |
| Amundi US history | 251.73K | $32.99M | 0.01% | Reduce |
| Legal & General Investment Management America history | 240.23K | $31.55M | 0.01% | Reduce |
| Bank of America Corp history | 223.42K | $29.34M | 0.00% | Add |
| JPMorgan Chase & Co history | 204.05K | $26.80M | 0.00% | Reduce |
| Principal Global Investors history | 171.24K | $22.49M | 0.01% | Hold |
| Arrowstreet Capital history | 157.68K | $20.71M | 0.02% | Add |
| Deutsche Bank AG history | 97.55K | $12.81M | 0.01% | Add |
| Manulife Financial history | 76.55K | $10.05M | 0.01% | Add |
| Wells Fargo & Co history | 75.96K | $9.98M | 0.00% | Reduce |
| Point72 Asset Management history | 48.91K | $6.42M | 0.01% | New |
| Citigroup Inc history | 45.55K | $5.98M | 0.00% | Reduce |
| Franklin Resources history | 39.12K | $5.14M | 0.00% | Add |
| Bridgewater Associates history | 23.65K | $3.11M | 0.01% | Add |
| D. E. Shaw & Co history | 12.86K | $1.69M | 0.00% | New |
| Two Sigma Investments history | 10.31K | $1.35M | 0.00% | Reduce |
| Prudential Financial history | 6.60K | $867.24K | 0.00% | Add |
| PNC Financial Services history | 5.52K | $724.73K | 0.00% | Add |
| Janus Henderson Group history | 4.21K | $547.88K | 0.00% | Hold |
| Marshall Wace history | 2.60K | $341.48K | 0.00% | Reduce |
| T. Rowe Price Associates history | 64.53K | $8.48K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 28 | $3.68K | 0.02% | New |
| Lazard Asset Management history | 446 | $58 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 286.81K sh · $40.59M
- Renaissance Technologies 104.20K sh · $14.58M
- CDPQ (Caisse de Depot) 40.00K sh · $5.60M
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 33.03K sh · $4.22M
- Janus Henderson Group sold 30.50K sh · $3.89M
- CPP Investments sold 2.30K sh · $293.73K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 7.71M | 6.84M | 7.25M | 7.29M | 7.61M | 7.67M | 7.69M | 8.09M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 5.47M | 6.37M | 6.68M | 6.91M | 6.62M | 4.76M | 5.45M | 5.52M | 5.31M | 5.36M | 5.12M | 4.71M | 4.06M | 4.33M | 4.08M | 4.37M | 4.50M | 4.75M | 5.09M | 5.30M |
| Charles Schwab Investment Management | 2.31M | 2.10M | 2.57M | 2.51M | 2.57M | 2.52M | 508.69K | 503.12K | 463.49K | 455.66K | 444.54K | 429.20K | 435.94K | 429.22K | 422.89K | 408.51K | 380.50K | 376.55K | 364.25K | 355.21K |
| Geode Capital Management | 1.74M | 1.67M | 1.73M | 1.70M | 1.69M | 1.72M | 1.60M | 1.55M | 1.41M | 1.33M | 1.50M | 1.44M | 1.43M | 1.36M | 1.09M | 1.08M | 1.03M | 933.91K | 888.10K | 893.60K |
| AQR Capital Management | 1.44M | 680.09K | 263.44K | 218.08K | 314.52K | 585.84K | 172.32K | 197.68K | 160.44K | 163.54K | 139.58K | 113.31K | 114.63K | 144.54K | 112.64K | 111.82K | 71.50K | 69.59K | 51.46K | 38.73K |
| Goldman Sachs Group | 1.15M | 1.03M | 770.86K | 855.22K | 609.40K | 707.68K | 653.48K | 680.17K | 712.48K | 685.83K | 648.88K | 629.93K | 618.13K | 611.29K | 1.01M | 914.73K | 715.45K | 682.63K | 643.49K | 642.00K |
| Norges Bank Investment Management | 945.93K | — | 838.90K | — | 845.47K | — | 894.02K | — | 867.94K | — | 818.44K | — | — | — | 689.28K | — | — | — | — | — |
| Morgan Stanley | 843.37K | 902.51K | 895.00K | 858.03K | 912.13K | 775.44K | 764.52K | 748.81K | 735.07K | 736.62K | 723.60K | 686.58K | 674.58K | 664.13K | 702.00K | 411.86K | 477.88K | 128.48K | 138.54K | 127.81K |
| Northern Trust Corp | 803.70K | 789.57K | 958.58K | 1.03M | 771.09K | 820.96K | 802.07K | 590.44K | 662.44K | 602.29K | 689.33K | 635.39K | 610.76K | 635.25K | 660.70K | 677.96K | 663.15K | 738.42K | 751.20K | 769.51K |
| Invesco Ltd | 744.76K | 780.06K | 803.51K | 922.23K | 936.94K | 985.54K | 996.72K | 933.53K | 985.50K | 902.36K | 604.76K | 479.07K | 615.48K | 612.60K | 680.50K | 617.16K | 575.03K | 475.53K | 415.96K | 430.25K |
| Arrowstreet Capital | 744.63K | 431.14K | 98.63K | 79.71K | 100.08K | 157.68K | 75.50K | 68.26K | 13.46K | 23.59K | — | 11.77K | — | — | 4.32K | 13.58K | 5.36K | — | — | 3.30K |
| BNY Mellon | 733.10K | 778.07K | 819.03K | 871.26K | 895.63K | 983.78K | 997.34K | 790.05K | 836.62K | 828.82K | 860.05K | 814.74K | 855.27K | 871.89K | 876.76K | 950.89K | 881.85K | 901.86K | 913.37K | 888.17K |
| Balyasny Asset Management | 695.90K | 775.42K | 751.27K | 804.33K | 232.59K | 369.09K | 229.35K | 125.18K | 72.17K | 83.85K | — | 377.55K | 336.46K | 240.87K | 16.86K | 286.98K | 301.42K | 276.77K | 170.09K | 160.23K |
| Millennium Management | 453.01K | 495.91K | 253.93K | 86.10K | 25.82K | 280.01K | 105.00K | 60.54K | — | 113.89K | 145.92K | 256.67K | 82.98K | 336.75K | 443.82K | 499.70K | 405.37K | 238.13K | 611.82K | 518.55K |
| Bank of America Corp | 385.44K | 294.40K | 237.37K | 292.94K | 319.36K | 223.42K | 189.38K | 119.16K | 176.97K | 125.53K | 157.83K | 160.62K | 189.12K | 194.07K | 135.60K | 158.16K | 147.47K | 125.31K | 138.67K | 122.61K |
| Citadel Advisors | 352.60K | 319.67K | 101.51K | 47.44K | 24.50K | 495.57K | 256.49K | 192.09K | 221.45K | 240.86K | 311.30K | 81.80K | 106.54K | 124.73K | 42.46K | 80.86K | 103.93K | 59.64K | 177.93K | 141.80K |
| UBS Group AG | 346.77K | 848.40K | 581.80K | 528.37K | 469.56K | 406.79K | 355.41K | 171.49K | 157.99K | 131.50K | 110.50K | 108.50K | 135.84K | 119.65K | 113.60K | 103.37K | 116.19K | 132.47K | 201.65K | 192.44K |
| JPMorgan Chase & Co | 286.81K | — | 237.92K | 407.77K | 307.87K | 204.05K | 244.55K | 333.08K | 186.84K | 199.18K | 181.10K | 167.47K | 183.68K | 116.58K | 145.59K | 164.48K | 149.05K | 148.83K | 135.88K | 119.72K |
| Franklin Resources | 191.10K | 120.47K | 21.44K | 23.09K | 26.07K | 39.12K | 35.66K | 49.80K | 42.43K | 15.81K | 15.81K | 28.13K | 26.36K | 34.66K | 99.46K | 111.64K | 78.75K | 81.67K | 78.57K | 12.63K |
| Principal Global Investors | 156.54K | 154.43K | 153.44K | 158.23K | 167.19K | 171.24K | 170.62K | 172.36K | 223.60K | 251.35K | 245.49K | 249.93K | 267.77K | 283.90K | 278.51K | 276.88K | 263.18K | 299.80K | 266.62K | 274.95K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details