AROC — ARCHROCK INC
Reported value held$3.71B
Funds holding (latest)44
SectorUtilities
Funds holding (Q2 2026)35
Institutional value$3.11B · 78.88M sh
New / Add / Cut / Exit2 / 18 / 13 / 4
Top-5 / Top-10 concentration68.2% / 83.7%
Institutional holdings change
Accumulating +1.4%
(+1.08M sh)
Institutional value change
Up +16.9%
As of Q2 2026, 35 SEC-registered investment managers reported holding AROC (ARCHROCK INC) in their latest 13F filings, with a combined reported value of $3.11B across 78.88M shares. That is +1.4% by share count (+1.08M shares) versus the previous quarter, while reported value moved +16.9%. Ownership is concentrated: the five largest holders account for 68.2% of reported value and the top ten for 83.7%.
Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 13 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AROC is classified in the Utilities 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 | 29.91M | $1.22B | 0.02% | Add |
| Invesco Ltd history | 7.20M | $293.25M | 0.02% | Reduce |
| Bank of America Corp history | 6.44M | $262.07M | 0.02% | Reduce |
| Geode Capital Management history | 4.94M | $201.28M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 3.60M | $146.70M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.69M | $109.56M | 0.01% | Reduce |
| Two Sigma Investments history | 2.68M | $109.19M | 0.09% | Add |
| Charles Schwab Investment Management history | 2.16M | $87.74M | 0.01% | Reduce |
| Morgan Stanley history | 2.15M | $87.64M | 0.01% | Reduce |
| Franklin Resources history | 2.15M | $87.35M | 0.02% | Add |
| BNY Mellon history | 2.07M | $84.46M | 0.01% | Hold |
| Northern Trust Corp history | 2.04M | $82.97M | 0.01% | Add |
| Wells Fargo & Co history | 1.19M | $48.41M | 0.01% | Add |
| Principal Global Investors history | 856.71K | $34.88M | 0.02% | Hold |
| Millennium Management history | 657.33K | $26.76M | 0.01% | Add |
| PSP Investments history | 602.17K | $24.51M | 0.06% | Reduce |
| Citadel Advisors history | 557.46K | $22.69M | 0.00% | Reduce |
| AQR Capital Management history | 519.99K | $21.17M | 0.01% | Add |
| UBS Group AG history | 495.74K | $20.18M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 490.09K | $20.15M | 0.00% | New |
| Renaissance Technologies history | 491.93K | $20.03M | 0.03% | Reduce |
| Legal & General Investment Management America history | 441.99K | $17.99M | 0.00% | Add |
| Citigroup Inc history | 370.73K | $15.09M | 0.01% | Add |
| Royce & Associates history | 368.82K | $15.01M | 0.12% | Add |
| D. E. Shaw & Co history | 229.54K | $9.34M | 0.01% | Reduce |
| Deutsche Bank AG history | 191.42K | $7.79M | 0.00% | Add |
| Norges Bank Investment Management history | 182.40K | $7.43M | 0.00% | Reduce |
| Prudential Financial history | 180.97K | $7.37M | 0.01% | Add |
| Bridgewater Associates history | 145.30K | $5.92M | 0.02% | New |
| Lazard Asset Management history | 131.40K | $5.35M | 0.01% | Add |
| Manulife Financial history | 92.51K | $3.77M | 0.00% | Add |
| Amundi US history | 69.28K | $2.82M | 0.00% | Add |
| Wellington Management Group history | 35.20K | $1.43M | 0.00% | Reduce |
| PNC Financial Services history | 22.01K | $896.06K | 0.00% | Add |
| T. Rowe Price Associates history | 2.52M | $102.61K | 0.01% | Add |
Q1 2026 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 28.10M | $977.99M | 0.02% | Add |
| Invesco Ltd history | 8.01M | $278.91M | 0.04% | Reduce |
| Bank of America Corp history | 6.68M | $232.42M | 0.02% | Reduce |
| Geode Capital Management history | 4.16M | $144.76M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | 4.15M | $144.36M | 0.01% | Reduce |
| Goldman Sachs Group history | 3.20M | $111.32M | 0.01% | Reduce |
| Morgan Stanley history | 2.19M | $76.09M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 2.17M | $75.50M | 0.01% | Add |
| BNY Mellon history | 2.07M | $71.88M | 0.01% | Reduce |
| Franklin Resources history | 2.05M | $71.49M | 0.02% | Add |
| Northern Trust Corp history | 1.91M | $66.57M | 0.01% | Add |
| Two Sigma Investments history | 1.59M | $55.18M | 0.05% | Add |
| Citadel Advisors history | 1.31M | $45.52M | 0.01% | Reduce |
| D. E. Shaw & Co history | 1.09M | $37.95M | 0.03% | Reduce |
| Wells Fargo & Co history | 1.02M | $35.56M | 0.01% | Reduce |
| Principal Global Investors history | 857.37K | $29.84M | 0.02% | Add |
| Arrowstreet Capital history | 830.12K | $28.89M | 0.02% | Add |
| Marshall Wace history | 670.20K | $23.32M | 0.02% | New |
| PSP Investments history | 627.41K | $21.83M | 0.07% | Add |
| Renaissance Technologies history | 591.53K | $20.59M | 0.03% | Add |
| UBS Group AG history | 528.98K | $18.41M | 0.00% | Add |
| Wellington Management Group history | 509.89K | $17.74M | 0.00% | Add |
| AQR Capital Management history | 497.15K | $17.30M | 0.01% | Reduce |
| Legal & General Investment Management America history | 430.23K | $14.97M | 0.00% | Reduce |
| Royce & Associates history | 308.92K | $10.75M | 0.11% | Add |
| Deutsche Bank AG history | 190.01K | $6.61M | 0.00% | Add |
| Prudential Financial history | 178.84K | $6.22M | 0.01% | Add |
| Millennium Management history | 151.68K | $5.28M | 0.00% | Reduce |
| Manulife Financial history | 83.96K | $2.92M | 0.00% | Reduce |
| Janus Henderson Group history | 75.70K | $2.64M | 0.00% | Hold |
| Lazard Asset Management history | 73.16K | $2.55M | 0.00% | Add |
| Amundi US history | 62.85K | $2.19M | 0.00% | Add |
| Citigroup Inc history | 33.02K | $1.15M | 0.00% | Reduce |
| PNC Financial Services history | 15.97K | $555.70K | 0.00% | Add |
| CPP Investments history | 9.00K | $313.20K | 0.00% | Hold |
| T. Rowe Price Associates history | 1.38M | $47.91K | 0.01% | Add |
Q4 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 27.41M | $713.09M | 0.01% | Add |
| Vanguard Group history | 19.56M | $508.93M | 0.01% | Reduce |
| Invesco Ltd history | 8.72M | $226.87M | 0.04% | Add |
| Bank of America Corp history | 6.94M | $180.52M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 4.70M | $122.40M | 0.01% | Add |
| Geode Capital Management history | 4.16M | $108.36M | 0.01% | Add |
| Goldman Sachs Group history | 3.30M | $85.94M | 0.01% | Add |
| Morgan Stanley history | 2.61M | $67.84M | 0.00% | Add |
| Citadel Advisors history | 2.15M | $55.93M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 2.15M | $55.83M | 0.01% | Hold |
| BNY Mellon history | 2.08M | $54.20M | 0.01% | Add |
| Northern Trust Corp history | 1.87M | $48.70M | 0.01% | Reduce |
| Franklin Resources history | 1.72M | $44.63M | 0.01% | Add |
| D. E. Shaw & Co history | 1.59M | $41.34M | 0.02% | Add |
| Millennium Management history | 1.17M | $30.44M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.12M | $29.24M | 0.01% | Add |
| Balyasny Asset Management history | 980.16K | $25.50M | 0.03% | Reduce |
| Principal Global Investors history | 838.47K | $21.82M | 0.01% | Reduce |
| Two Sigma Investments history | 734.19K | $19.10M | 0.03% | Add |
| Norges Bank Investment Management history | 719.50K | $18.72M | 0.00% | Add |
| AQR Capital Management history | 638.61K | $16.62M | 0.01% | Add |
| Arrowstreet Capital history | 620.43K | $16.14M | 0.01% | Add |
| PSP Investments history | 606.98K | $15.79M | 0.05% | Reduce |
| JPMorgan Chase & Co history | 503.92K | $13.11M | 0.00% | Add |
| UBS Group AG history | 501.12K | $13.04M | 0.00% | Reduce |
| Wellington Management Group history | 469.78K | $12.22M | 0.00% | Reduce |
| Legal & General Investment Management America history | 461.90K | $12.02M | 0.00% | Reduce |
| Renaissance Technologies history | 387.83K | $10.09M | 0.02% | Add |
| Point72 Asset Management history | 284.76K | $7.41M | 0.01% | New |
| Royce & Associates history | 275.39K | $7.17M | 0.07% | Add |
| Prudential Financial history | 164.50K | $4.32M | 0.01% | Reduce |
| Deutsche Bank AG history | 146.56K | $3.81M | 0.00% | Reduce |
| Manulife Financial history | 85.64K | $2.23M | 0.00% | Reduce |
| Janus Henderson Group history | 75.70K | $1.97M | 0.00% | Add |
| Lazard Asset Management history | 65.73K | $1.71M | 0.00% | Add |
| Citigroup Inc history | 55.51K | $1.44M | 0.00% | Reduce |
| Amundi US history | 43.65K | $1.14M | 0.00% | Add |
| PNC Financial Services history | 14.04K | $365.42K | 0.00% | Reduce |
| CPP Investments history | 9.00K | $234.18K | 0.00% | New |
| T. Rowe Price Associates history | 157.76K | $4.11K | 0.00% | Reduce |
Q3 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 26.41M | $694.97M | 0.01% | Reduce |
| Vanguard Group history | 19.66M | $517.35M | 0.01% | Reduce |
| Bank of America Corp history | 8.42M | $221.53M | 0.01% | Hold |
| Invesco Ltd history | 8.26M | $217.36M | 0.04% | Reduce |
| Geode Capital Management history | 4.08M | $107.34M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | 3.97M | $104.40M | 0.01% | Add |
| Goldman Sachs Group history | 2.90M | $76.37M | 0.01% | Add |
| Citadel Advisors history | 2.75M | $72.42M | 0.01% | Add |
| Morgan Stanley history | 2.17M | $56.97M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 2.15M | $56.61M | 0.01% | Reduce |
| Millennium Management history | 2.01M | $52.86M | 0.02% | Add |
| BNY Mellon history | 2.00M | $52.55M | 0.01% | Reduce |
| Northern Trust Corp history | 1.91M | $50.19M | 0.01% | Reduce |
| Franklin Resources history | 1.41M | $37.01M | 0.01% | Add |
| Wellington Management Group history | 1.09M | $28.57M | 0.01% | Add |
| Wells Fargo & Co history | 1.02M | $26.94M | 0.01% | Add |
| Balyasny Asset Management history | 1.02M | $26.79M | 0.04% | Add |
| UBS Group AG history | 870.28K | $22.90M | 0.00% | Add |
| Principal Global Investors history | 849.37K | $22.35M | 0.01% | Reduce |
| D. E. Shaw & Co history | 827.22K | $21.76M | 0.01% | Add |
| PSP Investments history | 685.85K | $18.04M | 0.07% | Add |
| Two Sigma Investments history | 587.81K | $15.47M | 0.03% | Add |
| Legal & General Investment Management America history | 485.56K | $12.78M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 438.62K | $11.54M | 0.00% | Add |
| AQR Capital Management history | 379.95K | $10.00M | 0.01% | Add |
| Renaissance Technologies history | 334.63K | $8.80M | 0.01% | Add |
| Royce & Associates history | 251.22K | $6.61M | 0.07% | Reduce |
| Deutsche Bank AG history | 222.37K | $5.85M | 0.00% | Add |
| Prudential Financial history | 174.92K | $4.60M | 0.01% | Reduce |
| Citigroup Inc history | 173.44K | $4.56M | 0.00% | Reduce |
| Arrowstreet Capital history | 115.81K | $3.05M | 0.00% | New |
| Manulife Financial history | 86.92K | $2.29M | 0.00% | Reduce |
| Janus Henderson Group history | 68.29K | $1.80M | 0.00% | Hold |
| Lazard Asset Management history | 63.46K | $1.67M | 0.00% | Add |
| Bridgewater Associates history | 42.23K | $1.11M | 0.00% | New |
| Amundi US history | 34.52K | $830.11K | 0.00% | Add |
| PNC Financial Services history | 18.15K | $477.48K | 0.00% | Add |
| T. Rowe Price Associates history | 549.29K | $14.45K | 0.00% | Add |
Q2 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 27.02M | $670.91M | 0.01% | Reduce |
| Vanguard Group history | 20.17M | $500.78M | 0.01% | Reduce |
| Invesco Ltd history | 9.08M | $225.46M | 0.04% | Add |
| Bank of America Corp history | 8.42M | $209.03M | 0.02% | Add |
| Geode Capital Management history | 4.06M | $100.91M | 0.01% | Add |
| Citadel Advisors history | 2.61M | $64.77M | 0.01% | Add |
| Morgan Stanley history | 2.60M | $64.65M | 0.00% | Add |
| Goldman Sachs Group history | 2.60M | $64.64M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 2.24M | $55.55M | 0.01% | Reduce |
| BNY Mellon history | 2.06M | $51.11M | 0.01% | Add |
| Northern Trust Corp history | 1.93M | $48.03M | 0.01% | Reduce |
| Millennium Management history | 1.40M | $34.70M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 1.32M | $32.72M | 0.00% | Reduce |
| Franklin Resources history | 1.24M | $30.74M | 0.01% | Add |
| Wells Fargo & Co history | 957.67K | $23.78M | 0.01% | Add |
| Principal Global Investors history | 876.34K | $21.76M | 0.01% | Reduce |
| Wellington Management Group history | 846.13K | $21.01M | 0.00% | Add |
| Balyasny Asset Management history | 645.47K | $16.03M | 0.02% | New |
| PSP Investments history | 602.76K | $14.97M | 0.06% | Add |
| UBS Group AG history | 586.53K | $14.56M | 0.00% | Add |
| Legal & General Investment Management America history | 501.07K | $12.44M | 0.00% | Add |
| Point72 Asset Management history | 402.16K | $9.99M | 0.02% | Add |
| JPMorgan Chase & Co history | 374.58K | $9.30M | 0.00% | Reduce |
| Royce & Associates history | 254.62K | $6.32M | 0.07% | Reduce |
| D. E. Shaw & Co history | 231.02K | $5.74M | 0.00% | New |
| Deutsche Bank AG history | 207.74K | $5.16M | 0.00% | Reduce |
| Citigroup Inc history | 183.26K | $4.55M | 0.00% | Reduce |
| Prudential Financial history | 182.31K | $4.53M | 0.01% | Add |
| Two Sigma Investments history | 156.93K | $3.90M | 0.01% | Add |
| AQR Capital Management history | 138.76K | $3.45M | 0.00% | Reduce |
| Norges Bank Investment Management history | 132.72K | $3.30M | 0.00% | Reduce |
| Renaissance Technologies history | 105.40K | $2.62M | 0.00% | Reduce |
| Manulife Financial history | 91.89K | $2.28M | 0.00% | Reduce |
| Janus Henderson Group history | 68.29K | $1.70M | 0.00% | Hold |
| Amundi US history | 31.64K | $782.07K | 0.00% | Reduce |
| PNC Financial Services history | 15.25K | $378.57K | 0.00% | Add |
| T. Rowe Price Associates history | 135.96K | $3.38K | 0.00% | Add |
| Lazard Asset Management history | 58.58K | $1.45K | 0.00% | Add |
Q1 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 28.75M | $754.29M | 0.02% | Hold |
| Vanguard Group history | 20.30M | $532.74M | 0.01% | Reduce |
| Invesco Ltd history | 8.95M | $234.90M | 0.04% | Add |
| Bank of America Corp history | 7.73M | $202.90M | 0.02% | Reduce |
| Geode Capital Management history | 4.02M | $105.55M | 0.01% | Add |
| Goldman Sachs Group history | 2.72M | $71.46M | 0.01% | Reduce |
| Morgan Stanley history | 2.39M | $62.69M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.28M | $59.74M | 0.01% | Reduce |
| Citadel Advisors history | 2.16M | $56.68M | 0.01% | Add |
| Northern Trust Corp history | 2.14M | $56.13M | 0.01% | Reduce |
| BNY Mellon history | 2.04M | $53.49M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.53M | $40.16M | 0.00% | Add |
| Millennium Management history | 1.11M | $29.11M | 0.02% | Add |
| Principal Global Investors history | 937.87K | $24.61M | 0.01% | Add |
| Franklin Resources history | 692.62K | $18.17M | 0.01% | Add |
| JPMorgan Chase & Co history | 634.92K | $16.66M | 0.00% | Reduce |
| PSP Investments history | 555.46K | $14.58M | 0.06% | Add |
| Wells Fargo & Co history | 547.60K | $14.37M | 0.00% | Reduce |
| Legal & General Investment Management America history | 486.80K | $12.77M | 0.00% | Reduce |
| Wellington Management Group history | 471.01K | $12.36M | 0.00% | New |
| UBS Group AG history | 416.51K | $10.93M | 0.00% | Add |
| Marshall Wace history | 354.23K | $9.29M | 0.01% | New |
| Renaissance Technologies history | 345.83K | $9.07M | 0.01% | Reduce |
| Royce & Associates history | 279.75K | $7.34M | 0.08% | Reduce |
| Point72 Asset Management history | 270.40K | $7.10M | 0.02% | New |
| Citigroup Inc history | 264.27K | $6.93M | 0.00% | Reduce |
| Deutsche Bank AG history | 225.29K | $5.91M | 0.00% | Reduce |
| AQR Capital Management history | 176.44K | $4.63M | 0.01% | Reduce |
| Prudential Financial history | 170.76K | $4.48M | 0.01% | Reduce |
| Arrowstreet Capital history | 118.51K | $3.11M | 0.00% | Reduce |
| Manulife Financial history | 96.78K | $2.54M | 0.00% | Add |
| Amundi US history | 76.53K | $1.87M | 0.00% | Reduce |
| Janus Henderson Group history | 68.29K | $1.80M | 0.00% | Hold |
| Two Sigma Investments history | 38.70K | $1.02M | 0.00% | Hold |
| PNC Financial Services history | 14.76K | $387.21K | 0.00% | Add |
| T. Rowe Price Associates history | 131.05K | $3.44K | 0.00% | Add |
| Lazard Asset Management history | 4.09K | $107 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 490.09K sh · $20.15M
- Bridgewater Associates 145.30K sh · $5.92M
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 830.12K sh · $28.89M
- Marshall Wace sold 670.20K sh · $23.32M
- Janus Henderson Group sold 75.70K sh · $2.64M
- CPP Investments sold 9.00K sh · $313.20K
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 | 29.91M | 28.10M | 27.41M | 26.41M | 27.02M | 28.75M | 28.84M | 28.00M | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 7.20M | 8.01M | 8.72M | 8.26M | 9.08M | 8.95M | 8.88M | 7.88M | 6.02M | 6.22M | 7.26M | 8.56M | 10.17M | 9.64M | 9.68M | 9.25M | 9.54M | 9.45M | 7.99M | 7.05M |
| Bank of America Corp | 6.44M | 6.68M | 6.94M | 8.42M | 8.42M | 7.73M | 7.89M | 8.74M | 8.22M | 8.44M | 7.89M | 7.85M | 7.51M | 7.29M | 7.10M | 7.21M | 7.27M | 7.21M | 7.16M | 7.80M |
| Geode Capital Management | 4.94M | 4.16M | 4.16M | 4.08M | 4.06M | 4.02M | 3.87M | 3.79M | 3.27M | 3.03M | 2.93M | 2.81M | 2.67M | 2.55M | 2.46M | 2.37M | 2.36M | 2.33M | 2.41M | 2.37M |
| Fidelity Management & Research (FMR) | 3.60M | 4.15M | 4.70M | 3.97M | 1.32M | 1.53M | 670.52K | 709.92K | 459.45K | 146.82K | 59.09K | 61.25K | 62.06K | 24.08K | 22.08K | 21.34K | 123.88K | 212.10K | 1.07K | 353.48K |
| Goldman Sachs Group | 2.69M | 3.20M | 3.30M | 2.90M | 2.60M | 2.72M | 3.50M | 2.66M | 1.77M | 2.16M | 1.33M | 490.69K | 417.47K | 257.17K | 277.42K | 352.14K | 243.98K | 392.30K | 279.03K | 152.44K |
| Two Sigma Investments | 2.68M | 1.59M | 734.19K | 587.81K | 156.93K | 38.70K | 38.84K | 40.81K | 154.60K | 56.76K | 40.73K | 45.54K | 146.07K | 145.20K | — | — | — | — | — | 10.52K |
| Charles Schwab Investment Management | 2.16M | 2.17M | 2.15M | 2.15M | 2.24M | 2.28M | 2.36M | 2.32M | 2.05M | 1.90M | 1.93M | 1.97M | 2.00M | 1.97M | 1.94M | 1.93M | 1.88M | 1.79M | 1.67M | 1.55M |
| Morgan Stanley | 2.15M | 2.19M | 2.61M | 2.17M | 2.60M | 2.39M | 2.25M | 2.88M | 1.96M | 2.19M | 2.26M | 2.16M | 1.62M | 1.69M | 1.62M | 1.53M | 1.91M | 1.46M | 1.06M | 756.05K |
| Franklin Resources | 2.15M | 2.05M | 1.72M | 1.41M | 1.24M | 692.62K | 94.58K | 94.76K | 89.46K | 76.43K | 75.64K | 72.34K | 75.83K | 11.79K | 12.87K | 28.09K | 17.66K | 17.76K | 17.76K | 16.84K |
| BNY Mellon | 2.07M | 2.07M | 2.08M | 2.00M | 2.06M | 2.04M | 2.13M | 2.18M | 2.17M | 1.98M | 2.06M | 2.24M | 2.28M | 2.36M | 2.37M | 1.47M | 1.46M | 1.52M | 1.56M | 3.20M |
| Northern Trust Corp | 2.04M | 1.91M | 1.87M | 1.91M | 1.93M | 2.14M | 2.24M | 1.86M | 1.61M | 1.65M | 1.74M | 1.68M | 1.67M | 1.62M | 1.63M | 1.62M | 1.63M | 1.64M | 1.67M | 1.72M |
| Wells Fargo & Co | 1.19M | 1.02M | 1.12M | 1.02M | 957.67K | 547.60K | 671.33K | 731.86K | 760.68K | 767.18K | 752.82K | 703.12K | 740.16K | 780.34K | 728.52K | 735.24K | 760.97K | 833.48K | 637.00K | 673.57K |
| Principal Global Investors | 856.71K | 857.37K | 838.47K | 849.37K | 876.34K | 937.87K | 916.95K | 853.29K | 685.78K | 713.75K | 737.20K | 757.25K | 776.77K | 808.49K | 817.71K | 848.09K | 897.84K | 977.88K | 1.03M | 1.10M |
| Millennium Management | 657.33K | 151.68K | 1.17M | 2.01M | 1.40M | 1.11M | 1.05M | 366.19K | 2.34M | 1.46M | 1.13M | 1.02M | 172.87K | 347.10K | — | — | 549.89K | 378.64K | 1.41M | 619.74K |
| PSP Investments | 602.17K | 627.41K | 606.98K | 685.85K | 602.76K | 555.46K | 436.46K | 358.44K | 302.57K | 281.49K | 284.98K | 170.22K | 239.20K | 235.37K | 243.47K | 245.33K | 250.14K | 250.14K | 272.97K | 270.79K |
| Citadel Advisors | 557.46K | 1.31M | 2.15M | 2.75M | 2.61M | 2.16M | 1.96M | 188.75K | 256.97K | 191.86K | 1.11M | 263.85K | 285.30K | 714.12K | 323.92K | 322.21K | 692.76K | 400.93K | 165.31K | 198.99K |
| AQR Capital Management | 519.99K | 497.15K | 638.61K | 379.95K | 138.76K | 176.44K | 260.95K | 320.84K | 273.06K | 88.17K | 37.26K | 58.06K | 62.05K | 115.18K | 151.85K | 180.87K | 225.44K | 218.32K | 25.05K | 52.81K |
| UBS Group AG | 495.74K | 528.98K | 501.12K | 870.28K | 586.53K | 416.51K | 279.76K | 248.33K | 81.59K | 183.58K | 173.59K | 221.27K | 529.89K | 462.15K | 34.71K | 29.83K | 23.47K | 24.71K | 41.51K | 21.62K |
| JPMorgan Chase & Co | 490.09K | — | 503.92K | 438.62K | 374.58K | 634.92K | 993.06K | 422.38K | 217.14K | 422.03K | 347.21K | 1.18M | 404.92K | 102.00K | 230.41K | 246.60K | 299.64K | 669.03K | 401.14K | 580.94K |
▲ 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