ALLY — ALLY FINL INC
Reported value held$8.06B
Funds holding (latest)54
SectorFinancials
Funds holding (Q2 2026)40
Institutional value$6.67B · 145.39M sh
New / Add / Cut / Exit2 / 17 / 18 / 3
Top-5 / Top-10 concentration68.1% / 81.7%
Institutional holdings change
Reducing -2.5%
(-3.73M sh)
Institutional value change
Up +14.2%
As of Q2 2026, 40 SEC-registered investment managers reported holding ALLY (ALLY FINL INC) in their latest 13F filings, with a combined reported value of $6.67B across 145.39M shares. That is -2.5% by share count (-3.73M shares) versus the previous quarter, while reported value moved +14.2%. Ownership is concentrated: the five largest holders account for 68.1% of reported value and the top ten for 81.7%.
Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 18 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ALLY 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 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 28.63M | $1.32B | 0.02% | Hold |
| Berkshire Hathaway history | 27.00M | $1.24B | 0.41% | Reduce |
| Harris Associates (Oakmark) history | 26.11M | $1.20B | 1.59% | Reduce |
| Wellington Management Group history | 10.31M | $473.65M | 0.09% | Reduce |
| Arrowstreet Capital history | 6.86M | $315.36M | 0.14% | Add |
| Geode Capital Management history | 5.61M | $257.81M | 0.01% | Add |
| AQR Capital Management history | 4.74M | $217.94M | 0.08% | Add |
| Morgan Stanley history | 3.62M | $166.35M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 2.96M | $136.04M | 0.01% | Reduce |
| Northern Trust Corp history | 2.83M | $129.94M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.59M | $119.19M | 0.02% | Hold |
| Bank of America Corp history | 2.29M | $105.38M | 0.01% | Reduce |
| BNY Mellon history | 2.26M | $103.93M | 0.02% | Reduce |
| Goldman Sachs Group history | 2.01M | $92.17M | 0.01% | Reduce |
| Norges Bank Investment Management history | 1.91M | $87.59M | 0.01% | Reduce |
| CPP Investments history | 1.69M | $77.75M | 0.04% | Add |
| UBS Group AG history | 1.68M | $77.25M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.49M | $70.97M | 0.01% | New |
| Point72 Asset Management history | 1.47M | $67.52M | 0.08% | Reduce |
| Moore Capital Management history | 1.23M | $56.56M | 0.88% | Reduce |
| Invesco Ltd history | 942.61K | $43.31M | 0.00% | Reduce |
| Capital World Investors history | 830.04K | $38.14M | 0.01% | Add |
| Citadel Advisors history | 828.24K | $38.06M | 0.01% | Reduce |
| Principal Global Investors history | 632.98K | $29.09M | 0.01% | Add |
| Wells Fargo & Co history | 632.52K | $29.06M | 0.01% | Add |
| Deutsche Bank AG history | 524.43K | $24.10M | 0.01% | Add |
| Legal & General Investment Management America history | 450.82K | $20.72M | 0.00% | Hold |
| Balyasny Asset Management history | 448.36K | $20.60M | 0.03% | Add |
| Soros Fund Management history | 442.34K | $20.33M | 0.28% | Reduce |
| Franklin Resources history | 427.55K | $19.65M | 0.00% | Reduce |
| Millennium Management history | 310.69K | $14.28M | 0.01% | Reduce |
| Amundi US history | 274.75K | $12.62M | 0.00% | Add |
| Prudential Financial history | 268.35K | $12.33M | 0.01% | Reduce |
| Two Sigma Investments history | 258.87K | $11.90M | 0.01% | Reduce |
| Manulife Financial history | 204.09K | $9.38M | 0.01% | Add |
| Renaissance Technologies history | 147.90K | $6.80M | 0.01% | New |
| Citigroup Inc history | 134.05K | $6.16M | 0.00% | Reduce |
| PNC Financial Services history | 48.23K | $2.22M | 0.00% | Add |
| Lazard Asset Management history | 15.40K | $707.63K | 0.00% | Add |
| T. Rowe Price Associates history | 277.13K | $12.73K | 0.00% | Add |
Q1 2026 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Berkshire Hathaway history | 29.00M | $1.14B | 0.43% | Hold |
| BlackRock Inc history | 28.53M | $1.12B | 0.02% | Add |
| Harris Associates (Oakmark) history | 26.41M | $1.04B | 1.38% | Reduce |
| Wellington Management Group history | 11.36M | $445.61M | 0.09% | Reduce |
| Arrowstreet Capital history | 6.78M | $266.13M | 0.14% | Add |
| Geode Capital Management history | 5.34M | $209.64M | 0.01% | Reduce |
| AQR Capital Management history | 3.73M | $145.13M | 0.07% | Add |
| Morgan Stanley history | 3.45M | $135.21M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 3.08M | $120.90M | 0.01% | Reduce |
| Bank of America Corp history | 2.89M | $113.36M | 0.01% | Add |
| Northern Trust Corp history | 2.81M | $110.37M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.60M | $101.98M | 0.02% | Add |
| BNY Mellon history | 2.35M | $92.22M | 0.02% | Add |
| Goldman Sachs Group history | 2.29M | $89.84M | 0.01% | Add |
| Moore Capital Management history | 2.14M | $83.90M | 1.73% | Add |
| Millennium Management history | 2.03M | $79.60M | 0.03% | Add |
| Citadel Advisors history | 2.00M | $78.34M | 0.01% | Reduce |
| Point72 Asset Management history | 1.97M | $77.41M | 0.10% | Add |
| UBS Group AG history | 1.53M | $60.10M | 0.01% | Reduce |
| Janus Henderson Group history | 1.00M | $39.28M | 0.02% | Hold |
| Prudential Financial history | 963.43K | $37.80M | 0.05% | Add |
| Invesco Ltd history | 952.75K | $37.38M | 0.01% | Add |
| Capital World Investors history | 813.57K | $31.92M | 0.00% | Add |
| Soros Fund Management history | 725.27K | $28.45M | 0.34% | Reduce |
| Principal Global Investors history | 627.32K | $24.61M | 0.01% | Add |
| Marshall Wace history | 620.11K | $24.33M | 0.02% | Add |
| Wells Fargo & Co history | 615.77K | $24.16M | 0.01% | Add |
| Franklin Resources history | 459.69K | $18.03M | 0.01% | Add |
| Legal & General Investment Management America history | 451.61K | $17.72M | 0.00% | Reduce |
| Balyasny Asset Management history | 375.34K | $14.72M | 0.02% | Add |
| Two Sigma Investments history | 268.77K | $10.54M | 0.01% | Reduce |
| Manulife Financial history | 200.88K | $7.88M | 0.01% | Reduce |
| Citigroup Inc history | 187.45K | $7.35M | 0.00% | Add |
| Amundi US history | 96.92K | $3.80M | 0.00% | Reduce |
| CPP Investments history | 93.40K | $3.66M | 0.00% | Hold |
| PNC Financial Services history | 43.38K | $1.70M | 0.00% | Reduce |
| Deutsche Bank AG history | 38.29K | $1.50M | 0.00% | Add |
| D. E. Shaw & Co history | 15.32K | $600.92K | 0.00% | Reduce |
| Lazard Asset Management history | 14.52K | $569.42K | 0.00% | Add |
| T. Rowe Price Associates history | 258.54K | $10.14K | 0.00% | Add |
Q4 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Berkshire Hathaway history | 29.00M | $1.31B | 0.48% | Hold |
| BlackRock Inc history | 27.43M | $1.24B | 0.02% | Add |
| Vanguard Group history | 27.27M | $1.23B | 0.02% | Reduce |
| Harris Associates (Oakmark) history | 27.05M | $1.22B | 1.55% | Hold |
| Wellington Management Group history | 14.27M | $646.35M | 0.12% | Add |
| Arrowstreet Capital history | 6.07M | $274.98M | 0.16% | Add |
| Geode Capital Management history | 5.38M | $243.80M | 0.01% | Add |
| Citadel Advisors history | 5.00M | $226.53M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 3.80M | $172.30M | 0.01% | Reduce |
| Norges Bank Investment Management history | 3.48M | $157.61M | 0.02% | Add |
| Morgan Stanley history | 3.00M | $135.77M | 0.01% | Hold |
| Northern Trust Corp history | 2.79M | $126.35M | 0.02% | Reduce |
| UBS Group AG history | 2.79M | $126.31M | 0.02% | Add |
| Bank of America Corp history | 2.70M | $122.24M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 2.50M | $113.17M | 0.02% | Add |
| BNY Mellon history | 2.34M | $105.86M | 0.02% | Add |
| Two Sigma Investments history | 1.81M | $82.02M | 0.12% | Add |
| Soros Fund Management history | 1.69M | $76.43M | 0.99% | Add |
| Moore Capital Management history | 1.49M | $67.56M | 0.98% | Reduce |
| JPMorgan Chase & Co history | 1.36M | $61.53M | 0.01% | Add |
| Goldman Sachs Group history | 1.35M | $60.97M | 0.01% | Add |
| Janus Henderson Group history | 998.72K | $45.23M | 0.02% | Reduce |
| Invesco Ltd history | 943.55K | $42.73M | 0.01% | Add |
| D. E. Shaw & Co history | 814.28K | $36.88M | 0.02% | Reduce |
| Principal Global Investors history | 602.61K | $27.29M | 0.01% | Reduce |
| Causeway Capital Management history | 600.85K | $27.21M | 0.37% | Reduce |
| Wells Fargo & Co history | 599.24K | $27.14M | 0.01% | Add |
| Capital World Investors history | 592.51K | $26.83M | 0.00% | Add |
| Prudential Financial history | 524.20K | $23.74M | 0.03% | Add |
| Legal & General Investment Management America history | 500.56K | $22.67M | 0.01% | Reduce |
| AQR Capital Management history | 412.90K | $18.70M | 0.01% | Add |
| Point72 Asset Management history | 349.66K | $15.84M | 0.02% | Reduce |
| Millennium Management history | 317.34K | $14.37M | 0.01% | Reduce |
| Franklin Resources history | 300.66K | $13.62M | 0.00% | Add |
| Amundi US history | 207.91K | $9.42M | 0.00% | Reduce |
| Manulife Financial history | 205.40K | $9.30M | 0.01% | Reduce |
| Renaissance Technologies history | 161.50K | $7.31M | 0.01% | Reduce |
| Bridgewater Associates history | 159.44K | $7.22M | 0.03% | New |
| CPP Investments history | 93.40K | $4.23M | 0.00% | Hold |
| Citigroup Inc history | 79.48K | $3.60M | 0.00% | Reduce |
| PNC Financial Services history | 66.59K | $3.02M | 0.00% | Add |
| Deutsche Bank AG history | 35.65K | $1.61M | 0.00% | Reduce |
| Marshall Wace history | 33.95K | $1.54M | 0.00% | Reduce |
| Balyasny Asset Management history | 24.78K | $1.12M | 0.00% | Reduce |
| Lazard Asset Management history | 9.47K | $429.03K | 0.00% | Hold |
| T. Rowe Price Associates history | 232.97K | $10.55K | 0.00% | Add |
Q3 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Berkshire Hathaway history | 29.00M | $1.14B | 0.43% | Hold |
| Vanguard Group history | 27.42M | $1.07B | 0.02% | Reduce |
| BlackRock Inc history | 27.21M | $1.07B | 0.02% | Add |
| Harris Associates (Oakmark) history | 27.00M | $1.06B | 1.70% | Add |
| Wellington Management Group history | 11.94M | $468.00M | 0.08% | Add |
| Arrowstreet Capital history | 5.63M | $220.57M | 0.14% | Add |
| Geode Capital Management history | 5.14M | $201.56M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 4.17M | $163.50M | 0.01% | Add |
| Bank of America Corp history | 3.05M | $119.54M | 0.01% | Reduce |
| Morgan Stanley history | 3.01M | $117.89M | 0.01% | Add |
| Northern Trust Corp history | 2.84M | $111.32M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 2.46M | $96.26M | 0.01% | Add |
| UBS Group AG history | 2.18M | $85.53M | 0.01% | Reduce |
| Moore Capital Management history | 2.13M | $83.41M | 1.16% | Add |
| BNY Mellon history | 1.76M | $69.15M | 0.01% | Reduce |
| Citadel Advisors history | 1.75M | $68.77M | 0.01% | Add |
| Millennium Management history | 1.70M | $66.45M | 0.03% | Reduce |
| D. E. Shaw & Co history | 1.50M | $58.80M | 0.04% | Add |
| Janus Henderson Group history | 1.37M | $53.78M | 0.03% | Reduce |
| Two Sigma Investments history | 1.22M | $47.81M | 0.08% | Add |
| Goldman Sachs Group history | 1.21M | $47.42M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 947.63K | $37.15M | 0.01% | Reduce |
| Point72 Asset Management history | 910.53K | $35.69M | 0.06% | Reduce |
| Amundi US history | 861.70K | $34.29M | 0.01% | Add |
| Invesco Ltd history | 795.14K | $31.17M | 0.01% | Add |
| Citigroup Inc history | 755.64K | $29.62M | 0.01% | Add |
| Soros Fund Management history | 737.70K | $28.92M | 0.45% | Reduce |
| Principal Global Investors history | 674.47K | $26.44M | 0.01% | Add |
| Causeway Capital Management history | 636.17K | $24.94M | 0.33% | Add |
| Renaissance Technologies history | 630.70K | $24.72M | 0.03% | Add |
| Wells Fargo & Co history | 583.00K | $22.85M | 0.00% | Reduce |
| Capital World Investors history | 551.71K | $21.63M | 0.00% | Add |
| Legal & General Investment Management America history | 509.46K | $19.97M | 0.00% | Reduce |
| AQR Capital Management history | 372.49K | $14.60M | 0.01% | Add |
| Franklin Resources history | 290.47K | $11.39M | 0.00% | Reduce |
| Manulife Financial history | 209.86K | $8.23M | 0.01% | Reduce |
| Prudential Financial history | 173.87K | $6.82M | 0.01% | Reduce |
| CPP Investments history | 93.40K | $3.66M | 0.00% | New |
| CDPQ (Caisse de Depot) history | 49.23K | $1.93M | 0.00% | New |
| Balyasny Asset Management history | 43.82K | $1.72M | 0.00% | Reduce |
| Deutsche Bank AG history | 35.92K | $1.41M | 0.00% | Add |
| Marshall Wace history | 35.47K | $1.39M | 0.00% | Reduce |
| PNC Financial Services history | 25.02K | $980.84K | 0.00% | Reduce |
| Lazard Asset Management history | 9.45K | $370.48K | 0.00% | Add |
| T. Rowe Price Associates history | 221.25K | $8.67K | 0.00% | Add |
Q2 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Berkshire Hathaway history | 29.00M | $1.13B | 0.44% | Hold |
| Vanguard Group history | 28.16M | $1.10B | 0.02% | Hold |
| Harris Associates (Oakmark) history | 26.84M | $1.05B | 1.70% | Add |
| BlackRock Inc history | 25.94M | $1.01B | 0.02% | Reduce |
| Wellington Management Group history | 9.98M | $388.74M | 0.07% | Add |
| Arrowstreet Capital history | 5.40M | $210.35M | 0.15% | Add |
| Geode Capital Management history | 4.81M | $187.55M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 3.98M | $154.97M | 0.01% | Add |
| Bank of America Corp history | 3.77M | $146.89M | 0.01% | Add |
| UBS Group AG history | 3.54M | $137.82M | 0.02% | Add |
| Northern Trust Corp history | 3.02M | $117.54M | 0.02% | Reduce |
| Morgan Stanley history | 2.67M | $104.17M | 0.01% | Reduce |
| Norges Bank Investment Management history | 2.46M | $95.90M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.38M | $92.89M | 0.02% | Add |
| JPMorgan Chase & Co history | 2.27M | $88.35M | 0.01% | Add |
| Point72 Asset Management history | 2.18M | $84.93M | 0.17% | New |
| Millennium Management history | 1.87M | $72.95M | 0.04% | Reduce |
| BNY Mellon history | 1.79M | $69.55M | 0.01% | Reduce |
| Moore Capital Management history | 1.76M | $68.67M | 0.87% | Reduce |
| Janus Henderson Group history | 1.42M | $55.26M | 0.03% | Reduce |
| Soros Fund Management history | 1.41M | $54.77M | 0.76% | Add |
| Goldman Sachs Group history | 1.35M | $52.59M | 0.01% | Reduce |
| Marshall Wace history | 1.33M | $51.66M | 0.06% | New |
| Citadel Advisors history | 1.32M | $51.57M | 0.01% | Add |
| D. E. Shaw & Co history | 1.23M | $47.88M | 0.04% | Add |
| Two Sigma Investments history | 966.74K | $37.65M | 0.07% | New |
| Legal & General Investment Management America history | 898.74K | $35.01M | 0.01% | Reduce |
| Balyasny Asset Management history | 877.86K | $34.19M | 0.05% | Reduce |
| Invesco Ltd history | 766.71K | $29.86M | 0.01% | Reduce |
| Amundi US history | 701.20K | $28.68M | 0.01% | Reduce |
| Principal Global Investors history | 627.29K | $24.43M | 0.01% | Reduce |
| Citigroup Inc history | 623.31K | $24.28M | 0.01% | Add |
| Causeway Capital Management history | 603.04K | $23.49M | 0.37% | Reduce |
| Wells Fargo & Co history | 586.17K | $22.83M | 0.01% | Reduce |
| Capital World Investors history | 541.59K | $21.10M | 0.00% | New |
| Franklin Resources history | 299.92K | $11.68M | 0.00% | Add |
| AQR Capital Management history | 260.50K | $10.15M | 0.01% | Reduce |
| Manulife Financial history | 239.23K | $9.32M | 0.01% | Reduce |
| Prudential Financial history | 202.92K | $7.90M | 0.01% | Add |
| Renaissance Technologies history | 161.40K | $6.29M | 0.01% | New |
| Bridgewater Associates history | 52.59K | $2.05M | 0.01% | Reduce |
| Deutsche Bank AG history | 32.25K | $1.26M | 0.00% | Reduce |
| PNC Financial Services history | 28.91K | $1.13M | 0.00% | Reduce |
| Maverick Capital history | 25.83K | $1.01M | 0.01% | Hold |
| T. Rowe Price Associates history | 206.79K | $8.05K | 0.00% | Add |
| Lazard Asset Management history | 794 | $30 | 0.00% | New |
Q1 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Berkshire Hathaway history | 29.00M | $1.06B | 0.41% | Hold |
| BlackRock Inc history | 28.86M | $1.05B | 0.02% | Hold |
| Vanguard Group history | 28.16M | $1.03B | 0.02% | Hold |
| Harris Associates (Oakmark) history | 24.92M | $908.66M | 1.53% | Add |
| Wellington Management Group history | 6.96M | $253.88M | 0.05% | New |
| Geode Capital Management history | 5.13M | $186.55M | 0.01% | Add |
| Morgan Stanley history | 4.38M | $159.89M | 0.01% | Reduce |
| Arrowstreet Capital history | 3.88M | $141.40M | 0.12% | Reduce |
| Millennium Management history | 3.75M | $136.84M | 0.07% | Add |
| Northern Trust Corp history | 3.64M | $132.91M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 3.41M | $124.47M | 0.01% | Add |
| Moore Capital Management history | 2.78M | $101.30M | 2.15% | Reduce |
| Bank of America Corp history | 2.72M | $99.02M | 0.01% | Add |
| Goldman Sachs Group history | 2.38M | $86.77M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.31M | $84.34M | 0.02% | Hold |
| BNY Mellon history | 2.13M | $77.72M | 0.02% | Reduce |
| Balyasny Asset Management history | 2.07M | $75.40M | 0.13% | Add |
| Amundi US history | 1.78M | $58.69M | 0.02% | Add |
| Janus Henderson Group history | 1.48M | $55.40M | 0.03% | Add |
| AQR Capital Management history | 1.38M | $49.98M | 0.05% | Add |
| JPMorgan Chase & Co history | 1.33M | $48.48M | 0.01% | Add |
| Soros Fund Management history | 1.32M | $48.18M | 0.82% | New |
| Legal & General Investment Management America history | 1.30M | $47.53M | 0.01% | Add |
| UBS Group AG history | 1.24M | $45.24M | 0.01% | Add |
| Invesco Ltd history | 978.99K | $35.70M | 0.01% | Reduce |
| Deutsche Bank AG history | 671.58K | $24.49M | 0.01% | Reduce |
| Causeway Capital Management history | 651.38K | $23.76M | 0.50% | Add |
| Principal Global Investors history | 633.00K | $23.09M | 0.01% | Hold |
| Wells Fargo & Co history | 609.62K | $22.23M | 0.01% | Add |
| Citadel Advisors history | 573.60K | $20.92M | 0.00% | Reduce |
| Citigroup Inc history | 409.44K | $14.93M | 0.01% | Add |
| CPP Investments history | 292.30K | $10.66M | 0.01% | New |
| Franklin Resources history | 282.67K | $10.31M | 0.00% | Reduce |
| D. E. Shaw & Co history | 277.10K | $10.11M | 0.01% | Reduce |
| Manulife Financial history | 251.71K | $9.18M | 0.01% | Add |
| Prudential Financial history | 144.28K | $5.26M | 0.01% | Add |
| Bridgewater Associates history | 85.05K | $3.10M | 0.01% | Reduce |
| PNC Financial Services history | 36.02K | $1.31M | 0.00% | Add |
| Maverick Capital history | 25.83K | $941.87K | 0.02% | Add |
| T. Rowe Price Associates history | 198.65K | $7.25K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 108 | $3.94K | 0.02% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.49M sh · $70.97M
- Renaissance Technologies 147.90K sh · $6.80M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 1.00M sh · $39.28M
- Marshall Wace sold 620.11K sh · $24.33M
- D. E. Shaw & Co sold 15.32K sh · $600.92K
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 | 28.63M | 28.53M | 27.43M | 27.21M | 25.94M | 28.86M | 28.81M | 28.29M | — | — | — | — | — | — | — | — | — | — | — | — |
| Berkshire Hathaway | 27.00M | 29.00M | 29.00M | 29.00M | 29.00M | 29.00M | 29.00M | 29.00M | 29.00M | 29.00M | 29.00M | 29.00M | 29.00M | 29.00M | 29.80M | 30.00M | 30.00M | 8.97M | — | — |
| Harris Associates (Oakmark) | 26.11M | 26.41M | 27.05M | 27.00M | 26.84M | 24.92M | 23.10M | 21.75M | 20.65M | 21.08M | 23.48M | 26.16M | 26.03M | 25.96M | 26.00M | 26.80M | 26.75M | 26.67M | 24.83M | 24.33M |
| Wellington Management Group | 10.31M | 11.36M | 14.27M | 11.94M | 9.98M | 6.96M | — | — | 5.32K | — | — | — | — | 13.53K | 30.64K | 11.27K | 8.86K | — | 16.80K | 377.56K |
| Arrowstreet Capital | 6.86M | 6.78M | 6.07M | 5.63M | 5.40M | 3.88M | 4.43M | 5.37M | 5.49M | 6.43M | 4.67M | 1.97M | 7.87M | 8.34M | 7.06M | 5.89M | 6.38M | 7.00M | 7.71M | 8.66M |
| Geode Capital Management | 5.61M | 5.34M | 5.38M | 5.14M | 4.81M | 5.13M | 4.90M | 4.71M | 4.86M | 4.75M | 4.53M | 4.37M | 4.29M | 4.14M | 3.97M | 4.09M | 4.36M | 4.60M | 4.61M | 4.73M |
| AQR Capital Management | 4.74M | 3.73M | 412.90K | 372.49K | 260.50K | 1.38M | 504.34K | 316.92K | 631.54K | 511.50K | 883.37K | 2.10M | 2.72M | 1.81M | 4.12M | 1.23M | 1.82M | 1.75M | 1.65M | 1.71M |
| Morgan Stanley | 3.62M | 3.45M | 3.00M | 3.01M | 2.67M | 4.38M | 4.51M | 3.55M | 3.15M | 3.55M | 4.43M | 3.66M | 4.34M | 3.49M | 5.54M | 9.08M | 9.64M | 15.48M | 15.74M | 15.42M |
| Fidelity Management & Research (FMR) | 2.96M | 3.08M | 3.80M | 4.17M | 3.98M | 3.41M | 3.26M | 3.22M | 3.47M | 3.82M | 3.73M | 3.32M | 2.25M | 2.29M | 2.03M | 1.95M | 1.94M | 1.89M | 2.44M | 4.64M |
| Northern Trust Corp | 2.83M | 2.81M | 2.79M | 2.84M | 3.02M | 3.64M | 3.94M | 3.08M | 3.20M | 2.74M | 2.94M | 3.12M | 2.33M | 2.75M | 2.73M | 2.79M | 2.97M | 3.24M | 3.40M | 3.55M |
| Charles Schwab Investment Management | 2.59M | 2.60M | 2.50M | 2.46M | 2.38M | 2.31M | 2.32M | 2.33M | 2.36M | 2.36M | 2.35M | 2.30M | 2.39M | 2.32M | 2.25M | 2.13M | 2.11M | 2.14M | 2.11M | 2.14M |
| Bank of America Corp | 2.29M | 2.89M | 2.70M | 3.05M | 3.77M | 2.72M | 1.02M | 1.78M | 1.76M | 2.42M | 1.71M | 1.23M | 764.99K | 2.19M | 788.42K | 947.96K | 1.41M | 2.71M | 2.87M | 2.39M |
| BNY Mellon | 2.26M | 2.35M | 2.34M | 1.76M | 1.79M | 2.13M | 2.18M | 3.48M | 3.70M | 3.67M | 3.73M | 3.62M | 2.46M | 2.52M | 2.62M | 2.03M | 1.77M | 1.76M | 1.78M | 1.87M |
| Goldman Sachs Group | 2.01M | 2.29M | 1.35M | 1.21M | 1.35M | 2.38M | 1.76M | 3.67M | 3.18M | 1.58M | 2.70M | 3.10M | 2.33M | 2.08M | 2.88M | 2.19M | 2.43M | 3.17M | 4.82M | 6.30M |
| Norges Bank Investment Management | 1.91M | — | 3.48M | — | 2.46M | — | 2.10M | — | 1.75M | — | 1.80M | — | — | — | 92.77K | — | — | — | — | — |
| CPP Investments | 1.69M | 93.40K | 93.40K | 93.40K | — | 292.30K | — | — | 45.60K | 71.60K | 308.60K | 132.10K | 163.50K | 132.10K | 62.70K | — | 125.51K | 764.11K | 1.40M | 1.61M |
| UBS Group AG | 1.68M | 1.53M | 2.79M | 2.18M | 3.54M | 1.24M | 600.78K | 945.37K | 460.46K | 426.20K | 1.32M | 1.44M | 1.53M | 1.64M | 353.43K | 399.95K | 344.09K | 449.35K | 954.26K | 1.36M |
| JPMorgan Chase & Co | 1.49M | — | 1.36M | 947.63K | 2.27M | 1.33M | 1.14M | 1.08M | 923.44K | 856.72K | 766.79K | 536.34K | 242.14K | 292.15K | 299.21K | 320.97K | 776.26K | 456.26K | 354.26K | 414.42K |
| Point72 Asset Management | 1.47M | 1.97M | 349.66K | 910.53K | 2.18M | — | — | 606.09K | — | 276.85K | — | 629.17K | 1.30M | 1.87M | — | 1.30K | 69.40K | 22.40K | 438.60K | 980.20K |
| Moore Capital Management | 1.23M | 2.14M | 1.49M | 2.13M | 1.76M | 2.78M | 3.50M | 3.82M | 3.82M | 3.31M | 3.55M | 4.54M | 2.34M | 2.36M | 1.70M | 1.96M | 703.90K | 687.74K | 1.16M | 650.00K |
▲ 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