BBWI — BATH & BODY WORKS INC
Reported value held$4.20B
Funds holding (latest)53
SectorConsumer Discretionary
Funds holding (Q2 2026)40
Institutional value$2.48B · 107.44M sh
New / Add / Cut / Exit2 / 24 / 12 / 3
Top-5 / Top-10 concentration57.5% / 72.5%
Institutional holdings change
Accumulating +2.0%
(+2.14M sh)
Institutional value change
Up +26.2%
As of Q2 2026, 40 SEC-registered investment managers reported holding BBWI (BATH & BODY WORKS INC) in their latest 13F filings, with a combined reported value of $2.48B across 107.44M shares. That is +2.0% by share count (+2.14M shares) versus the previous quarter, while reported value moved +26.2%. Ownership is concentrated: the five largest holders account for 57.5% of reported value and the top ten for 72.5%.
Compared with the prior quarter, 2 opened new positions, 24 added to existing stakes, 12 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BBWI is classified in the Consumer Discretionary 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 |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 21.04M | $486.74M | 0.02% | Add |
| BlackRock Inc history | 19.41M | $449.07M | 0.01% | Hold |
| D. E. Shaw & Co history | 7.85M | $181.54M | 0.10% | Reduce |
| AQR Capital Management history | 7.64M | $173.16M | 0.06% | Reduce |
| Citadel Advisors history | 5.80M | $134.15M | 0.02% | Add |
| Renaissance Technologies history | 4.00M | $92.52M | 0.13% | Add |
| Geode Capital Management history | 3.74M | $86.54M | 0.01% | Reduce |
| Arrowstreet Capital history | 2.81M | $65.08M | 0.03% | Add |
| Morgan Stanley history | 2.74M | $63.44M | 0.00% | Add |
| Northern Trust Corp history | 2.71M | $62.61M | 0.01% | Add |
| Bank of America Corp history | 2.69M | $62.25M | 0.00% | Add |
| Goldman Sachs Group history | 2.69M | $62.18M | 0.01% | Add |
| BNY Mellon history | 2.56M | $59.26M | 0.01% | Add |
| Point72 Asset Management history | 2.49M | $57.56M | 0.07% | Reduce |
| Norges Bank Investment Management history | 2.28M | $52.71M | 0.01% | Reduce |
| CPP Investments history | 2.02M | $46.71M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 1.73M | $39.94M | 0.01% | Add |
| Manulife Financial history | 1.72M | $39.69M | 0.03% | Add |
| Millennium Management history | 1.31M | $30.36M | 0.01% | Reduce |
| Royce & Associates history | 1.04M | $24.13M | 0.19% | Add |
| Two Sigma Investments history | 1.01M | $23.38M | 0.02% | Reduce |
| Balyasny Asset Management history | 966.37K | $22.35M | 0.03% | Reduce |
| MFS Investment Management history | 923.83K | $21.70M | 0.01% | Reduce |
| Invesco Ltd history | 762.32K | $17.63M | 0.00% | Add |
| Franklin Resources history | 656.73K | $15.19M | 0.00% | Add |
| UBS Group AG history | 639.30K | $14.79M | 0.00% | Add |
| Wells Fargo & Co history | 628.19K | $14.53M | 0.00% | Add |
| JPMorgan Chase & Co history | 567.58K | $13.55M | 0.00% | New |
| Marshall Wace history | 583.30K | $13.49M | 0.01% | Add |
| Principal Global Investors history | 457.32K | $10.58M | 0.01% | Hold |
| Prudential Financial history | 455.20K | $10.53M | 0.01% | Add |
| Citigroup Inc history | 438.60K | $10.14M | 0.00% | Add |
| Legal & General Investment Management America history | 265.57K | $6.14M | 0.00% | Reduce |
| Deutsche Bank AG history | 168.28K | $3.89M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | 160.80K | $3.72M | 0.01% | Add |
| Bridgewater Associates history | 105.69K | $2.44M | 0.01% | New |
| PNC Financial Services history | 66.64K | $1.54M | 0.00% | Add |
| Lazard Asset Management history | 33.01K | $763.50K | 0.00% | Add |
| Amundi US history | 23.70K | $548.27K | 0.00% | Reduce |
| T. Rowe Price Associates history | 241.50K | $5.59K | 0.00% | Add |
Q1 2026 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 20.89M | $389.99M | 0.02% | Add |
| BlackRock Inc history | 19.32M | $360.75M | 0.01% | Reduce |
| AQR Capital Management history | 11.04M | $206.13M | 0.09% | Reduce |
| D. E. Shaw & Co history | 9.71M | $181.30M | 0.12% | Add |
| Geode Capital Management history | 3.96M | $74.00M | 0.01% | Hold |
| Point72 Asset Management history | 3.82M | $71.31M | 0.10% | Add |
| Balyasny Asset Management history | 3.59M | $66.98M | 0.09% | Add |
| Arrowstreet Capital history | 2.78M | $51.86M | 0.03% | Add |
| Renaissance Technologies history | 2.73M | $51.02M | 0.08% | Add |
| Citadel Advisors history | 2.69M | $50.13M | 0.01% | Reduce |
| Morgan Stanley history | 2.55M | $47.55M | 0.00% | Add |
| BNY Mellon history | 2.45M | $45.76M | 0.01% | Reduce |
| Northern Trust Corp history | 2.25M | $42.05M | 0.01% | Add |
| CPP Investments history | 2.06M | $38.43M | 0.03% | Reduce |
| Bank of America Corp history | 2.05M | $38.28M | 0.00% | Add |
| Goldman Sachs Group history | 1.71M | $31.83M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.67M | $31.11M | 0.01% | Add |
| Millennium Management history | 1.53M | $28.65M | 0.01% | Reduce |
| Manulife Financial history | 1.38M | $25.77M | 0.02% | Reduce |
| Two Sigma Investments history | 1.24M | $23.11M | 0.02% | Add |
| MFS Investment Management history | 937.35K | $17.76M | 0.01% | Add |
| Royce & Associates history | 849.45K | $15.86M | 0.16% | Add |
| Invesco Ltd history | 727.49K | $13.58M | 0.00% | Add |
| Wells Fargo & Co history | 568.03K | $10.61M | 0.00% | Add |
| Principal Global Investors history | 457.02K | $8.53M | 0.01% | Add |
| UBS Group AG history | 386.48K | $7.22M | 0.00% | Reduce |
| Franklin Resources history | 341.74K | $6.38M | 0.00% | Add |
| Legal & General Investment Management America history | 273.67K | $5.11M | 0.00% | Reduce |
| Citigroup Inc history | 198.48K | $3.71M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 163.79K | $3.06M | 0.09% | Add |
| Wellington Management Group history | 155.26K | $2.90M | 0.00% | Reduce |
| Marshall Wace history | 131.07K | $2.45M | 0.00% | Add |
| Prudential Financial history | 98.95K | $1.85M | 0.00% | Reduce |
| Janus Henderson Group history | 96.60K | $1.80M | 0.00% | Reduce |
| Amundi US history | 78.20K | $1.46M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | 69.00K | $1.29M | 0.00% | New |
| PNC Financial Services history | 61.23K | $1.14M | 0.00% | Add |
| Deutsche Bank AG history | 32.01K | $597.65K | 0.00% | Reduce |
| Lazard Asset Management history | 23.53K | $439.23K | 0.00% | Add |
| T. Rowe Price Associates history | 230.76K | $4.31K | 0.00% | Add |
Q4 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 26.03M | $522.69M | 0.01% | Reduce |
| BlackRock Inc history | 21.15M | $424.67M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | 16.94M | $340.24M | 0.02% | Reduce |
| AQR Capital Management history | 11.45M | $229.83M | 0.12% | Add |
| D. E. Shaw & Co history | 6.32M | $127.00M | 0.07% | Add |
| Geode Capital Management history | 3.96M | $79.54M | 0.01% | Add |
| CPP Investments history | 3.74M | $75.13M | 0.05% | Add |
| Citadel Advisors history | 3.29M | $66.00M | 0.01% | Add |
| Millennium Management history | 3.16M | $63.53M | 0.03% | Add |
| Norges Bank Investment Management history | 2.76M | $55.50M | 0.01% | Add |
| Balyasny Asset Management history | 2.73M | $54.79M | 0.07% | New |
| BNY Mellon history | 2.52M | $50.63M | 0.01% | Add |
| Morgan Stanley history | 2.48M | $49.77M | 0.00% | Reduce |
| Arrowstreet Capital history | 2.07M | $41.57M | 0.02% | Add |
| Northern Trust Corp history | 2.05M | $41.25M | 0.01% | Hold |
| Point72 Asset Management history | 1.97M | $39.59M | 0.05% | Reduce |
| Manulife Financial history | 1.68M | $33.77M | 0.03% | Add |
| Bank of America Corp history | 1.63M | $32.63M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.56M | $31.42M | 0.01% | Hold |
| Goldman Sachs Group history | 919.24K | $18.46M | 0.00% | Add |
| Two Sigma Investments history | 848.64K | $17.04M | 0.03% | Reduce |
| Deutsche Bank AG history | 783.95K | $15.74M | 0.01% | Add |
| Janus Henderson Group history | 762.91K | $15.32M | 0.01% | Reduce |
| MFS Investment Management history | 699.25K | $14.04M | 0.01% | Add |
| Invesco Ltd history | 652.99K | $13.11M | 0.00% | Add |
| Royce & Associates history | 573.95K | $11.52M | 0.12% | Reduce |
| UBS Group AG history | 493.64K | $9.91M | 0.00% | Reduce |
| Principal Global Investors history | 443.54K | $8.91M | 0.01% | Reduce |
| Legal & General Investment Management America history | 309.98K | $6.22M | 0.00% | Reduce |
| Franklin Resources history | 303.35K | $6.09M | 0.00% | Reduce |
| Bridgewater Associates history | 285.83K | $5.74M | 0.02% | Reduce |
| Renaissance Technologies history | 277.23K | $5.57M | 0.01% | Reduce |
| Wells Fargo & Co history | 274.83K | $5.52M | 0.00% | Reduce |
| Citigroup Inc history | 231.15K | $4.64M | 0.00% | Add |
| Prudential Financial history | 181.98K | $3.67M | 0.00% | Reduce |
| Wellington Management Group history | 166.06K | $3.33M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 118.54K | $2.38M | 0.05% | Add |
| PNC Financial Services history | 58.98K | $1.18M | 0.00% | Reduce |
| Amundi US history | 58.68K | $1.18M | 0.00% | Reduce |
| Marshall Wace history | 46.31K | $929.99K | 0.00% | Reduce |
| Lazard Asset Management history | 16.63K | $333.89K | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.70K | $74.30K | 0.00% | Add |
| T. Rowe Price Associates history | 212.16K | $4.26K | 0.00% | Reduce |
Q3 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 26.53M | $683.49M | 0.01% | Reduce |
| BlackRock Inc history | 21.13M | $544.32M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 17.18M | $442.46M | 0.02% | Add |
| AQR Capital Management history | 4.92M | $126.79M | 0.08% | Add |
| Morgan Stanley history | 3.99M | $102.72M | 0.01% | Add |
| Geode Capital Management history | 3.85M | $99.19M | 0.01% | Add |
| Bank of America Corp history | 3.40M | $87.57M | 0.01% | Reduce |
| Citadel Advisors history | 2.93M | $75.48M | 0.01% | Add |
| Renaissance Technologies history | 2.60M | $67.03M | 0.09% | Add |
| Point72 Asset Management history | 2.14M | $55.09M | 0.10% | Reduce |
| UBS Group AG history | 2.11M | $54.36M | 0.01% | Add |
| Northern Trust Corp history | 2.05M | $52.88M | 0.01% | Reduce |
| BNY Mellon history | 1.84M | $47.46M | 0.01% | Add |
| Millennium Management history | 1.80M | $46.25M | 0.02% | Add |
| Charles Schwab Investment Management history | 1.57M | $40.32M | 0.01% | Hold |
| Janus Henderson Group history | 1.49M | $38.49M | 0.02% | Reduce |
| Two Sigma Investments history | 1.44M | $37.18M | 0.06% | Add |
| Marshall Wace history | 1.42M | $36.65M | 0.04% | Add |
| Arrowstreet Capital history | 1.24M | $31.94M | 0.02% | New |
| Royce & Associates history | 1.16M | $29.76M | 0.30% | Add |
| Manulife Financial history | 1.02M | $26.25M | 0.02% | Add |
| D. E. Shaw & Co history | 989.79K | $25.50M | 0.02% | Add |
| Franklin Resources history | 936.11K | $24.16M | 0.01% | Reduce |
| Goldman Sachs Group history | 719.83K | $18.54M | 0.00% | Reduce |
| MFS Investment Management history | 683.77K | $17.61M | 0.01% | Add |
| Principal Global Investors history | 470.30K | $12.11M | 0.01% | Reduce |
| Invesco Ltd history | 454.67K | $11.71M | 0.00% | Reduce |
| CPP Investments history | 386.69K | $9.96M | 0.01% | New |
| Deutsche Bank AG history | 322.90K | $8.32M | 0.00% | Add |
| Legal & General Investment Management America history | 322.90K | $8.32M | 0.00% | Reduce |
| Bridgewater Associates history | 311.31K | $8.02M | 0.03% | Add |
| Wells Fargo & Co history | 311.05K | $8.01M | 0.00% | Reduce |
| Amundi US history | 214.87K | $5.68M | 0.00% | Reduce |
| Maverick Capital history | 198.00K | $5.10M | 0.07% | New |
| Prudential Financial history | 193.04K | $4.97M | 0.01% | Reduce |
| Wellington Management Group history | 162.65K | $4.19M | 0.00% | Reduce |
| Citigroup Inc history | 99.29K | $2.56M | 0.00% | Reduce |
| PNC Financial Services history | 73.56K | $1.90M | 0.00% | Hold |
| CDPQ (Caisse de Depot) history | 38.80K | $999.49K | 0.00% | New |
| Ontario Teachers Pension Plan history | 26.50K | $682.54K | 0.01% | New |
| Lazard Asset Management history | 16.64K | $428.65K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.40K | $87.58K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.05M | $27.17K | 0.00% | Reduce |
Q2 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 26.97M | $807.88M | 0.01% | Add |
| BlackRock Inc history | 21.30M | $638.15M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 12.41M | $371.88M | 0.02% | Add |
| JPMorgan Chase & Co history | 7.08M | $212.12M | 0.03% | Add |
| Point72 Asset Management history | 5.76M | $172.56M | 0.36% | Add |
| Bank of America Corp history | 5.09M | $152.62M | 0.01% | Add |
| AQR Capital Management history | 4.20M | $125.32M | 0.10% | Add |
| Geode Capital Management history | 3.69M | $110.53M | 0.01% | Reduce |
| Morgan Stanley history | 2.64M | $78.97M | 0.01% | Reduce |
| Franklin Resources history | 2.61M | $78.07M | 0.02% | Add |
| Citadel Advisors history | 2.51M | $75.22M | 0.01% | Add |
| Northern Trust Corp history | 2.17M | $64.93M | 0.01% | Reduce |
| Norges Bank Investment Management history | 1.93M | $57.75M | 0.01% | Add |
| BNY Mellon history | 1.83M | $54.83M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.56M | $46.82M | 0.01% | Add |
| Janus Henderson Group history | 1.52M | $45.50M | 0.02% | Add |
| Balyasny Asset Management history | 1.12M | $33.58M | 0.05% | Add |
| Goldman Sachs Group history | 850.71K | $25.49M | 0.00% | Add |
| Renaissance Technologies history | 820.33K | $24.58M | 0.03% | Add |
| UBS Group AG history | 766.04K | $22.95M | 0.00% | Reduce |
| Wells Fargo & Co history | 605.43K | $18.14M | 0.00% | Add |
| D. E. Shaw & Co history | 581.83K | $17.43M | 0.01% | Add |
| Invesco Ltd history | 548.72K | $16.44M | 0.00% | Add |
| Principal Global Investors history | 482.97K | $14.47M | 0.01% | Reduce |
| Marshall Wace history | 481.53K | $14.43M | 0.02% | Reduce |
| Prudential Financial history | 438.21K | $13.79M | 0.02% | Reduce |
| Amundi US history | 409.50K | $13.42M | 0.01% | Add |
| Millennium Management history | 444.85K | $13.33M | 0.01% | Reduce |
| Citigroup Inc history | 356.33K | $10.68M | 0.01% | Add |
| Legal & General Investment Management America history | 338.60K | $10.14M | 0.00% | Add |
| MFS Investment Management history | 270.61K | $8.11M | 0.00% | Add |
| Bridgewater Associates history | 262.89K | $7.88M | 0.03% | Add |
| Royce & Associates history | 252.40K | $7.56M | 0.08% | Add |
| Wellington Management Group history | 189.02K | $5.66M | 0.00% | Reduce |
| Deutsche Bank AG history | 164.96K | $4.94M | 0.00% | Reduce |
| Manulife Financial history | 162.20K | $4.86M | 0.00% | Reduce |
| Two Sigma Investments history | 130.73K | $3.92M | 0.01% | New |
| PNC Financial Services history | 73.78K | $2.21M | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.77M | $113.03K | 0.01% | Reduce |
| Lazard Asset Management history | 66.09K | $1.98K | 0.00% | Add |
Q1 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 26.02M | $789.08M | 0.01% | Reduce |
| BlackRock Inc history | 21.52M | $652.40M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 8.77M | $265.85M | 0.02% | Add |
| Point72 Asset Management history | 4.22M | $128.06M | 0.30% | Add |
| AQR Capital Management history | 3.99M | $121.07M | 0.12% | Add |
| Geode Capital Management history | 3.76M | $114.11M | 0.01% | Add |
| Morgan Stanley history | 3.45M | $104.66M | 0.01% | Reduce |
| Bank of America Corp history | 3.20M | $96.92M | 0.01% | Add |
| Northern Trust Corp history | 2.39M | $72.46M | 0.01% | Add |
| BNY Mellon history | 2.27M | $68.96M | 0.01% | Add |
| Citadel Advisors history | 2.12M | $64.27M | 0.01% | Reduce |
| Millennium Management history | 1.73M | $52.44M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 1.54M | $46.62M | 0.01% | Reduce |
| Janus Henderson Group history | 1.45M | $44.87M | 0.03% | Add |
| Franklin Resources history | 1.38M | $41.95M | 0.01% | Add |
| UBS Group AG history | 845.04K | $25.62M | 0.01% | Reduce |
| Marshall Wace history | 762.35K | $23.11M | 0.03% | Add |
| Arrowstreet Capital history | 728.31K | $22.08M | 0.02% | Reduce |
| Balyasny Asset Management history | 687.62K | $20.85M | 0.04% | Reduce |
| Prudential Financial history | 667.11K | $20.23M | 0.03% | Reduce |
| Goldman Sachs Group history | 645.97K | $19.59M | 0.00% | Add |
| Principal Global Investors history | 574.59K | $17.42M | 0.01% | Reduce |
| Invesco Ltd history | 513.19K | $15.56M | 0.00% | Reduce |
| Legal & General Investment Management America history | 336.05K | $10.19M | 0.00% | Reduce |
| Wells Fargo & Co history | 281.26K | $8.53M | 0.00% | Reduce |
| Renaissance Technologies history | 238.53K | $7.23M | 0.01% | New |
| Wellington Management Group history | 216.89K | $6.58M | 0.00% | Reduce |
| MFS Investment Management history | 211.12K | $6.40M | 0.00% | Add |
| Manulife Financial history | 174.96K | $5.30M | 0.01% | Add |
| Deutsche Bank AG history | 167.52K | $5.08M | 0.00% | Reduce |
| Amundi US history | 174.95K | $4.87M | 0.00% | Add |
| Citigroup Inc history | 151.75K | $4.60M | 0.00% | Reduce |
| PNC Financial Services history | 80.15K | $2.43M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 76.00K | $2.30M | 0.00% | Reduce |
| D. E. Shaw & Co history | 71.50K | $2.17M | 0.00% | Reduce |
| Royce & Associates history | 40.42K | $1.23M | 0.01% | Add |
| Bridgewater Associates history | 31.66K | $959.78K | 0.00% | Reduce |
| T. Rowe Price Associates history | 8.36M | $253.57K | 0.03% | Reduce |
| Lazard Asset Management history | 31.47K | $952 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 567.58K sh · $13.55M
- Bridgewater Associates 105.69K sh · $2.44M
Fully Exited (vs previous quarter)
- Ontario Teachers Pension Plan sold 163.79K sh · $3.06M
- Wellington Management Group sold 155.26K sh · $2.90M
- Janus Henderson Group sold 96.60K sh · $1.80M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 21.04M | 20.89M | 16.94M | 17.18M | 12.41M | 8.77M | 3.05M | 2.52M | 14.30K | 13.22K | 76.72K | 1.95M | 3.70M | 2.25M | 3.79M | 2.92M | 3.04M | 2.96M | 3.94M | 4.77M |
| BlackRock Inc | 19.41M | 19.32M | 21.15M | 21.13M | 21.30M | 21.52M | 27.99M | 29.14M | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 7.85M | 9.71M | 6.32M | 989.79K | 581.83K | 71.50K | 93.10K | 286.65K | 584.04K | 2.15M | 1.20M | 159.63K | 251.77K | 286.27K | 602.33K | 826.16K | 940.47K | 1.79M | 2.31M | 2.41M |
| AQR Capital Management | 7.64M | 11.04M | 11.45M | 4.92M | 4.20M | 3.99M | 1.09M | 403.50K | 124.33K | 79.82K | 180.57K | 615.42K | 846.78K | 1.23M | 1.07M | 1.15M | 796.76K | 1.10M | 704.03K | 1.25M |
| Citadel Advisors | 5.80M | 2.69M | 3.29M | 2.93M | 2.51M | 2.12M | 3.38M | 1.94M | 596.94K | 3.88M | 1.90M | 3.28M | 1.06M | 615.47K | 2.50M | 4.08M | 1.41M | 1.19M | 1.50M | 1.15M |
| Renaissance Technologies | 4.00M | 2.73M | 277.23K | 2.60M | 820.33K | 238.53K | — | 82.73K | 901.13K | 356.53K | 85.90K | 353.10K | 1.73M | 1.99M | 1.96M | 1.19M | 3.78M | 1.77M | — | — |
| Geode Capital Management | 3.74M | 3.96M | 3.96M | 3.85M | 3.69M | 3.76M | 3.59M | 3.60M | 5.34M | 5.25M | 5.13M | 5.06M | 4.97M | 4.73M | 4.62M | 5.24M | 4.79M | 4.86M | 4.97M | 4.87M |
| Arrowstreet Capital | 2.81M | 2.78M | 2.07M | 1.24M | — | 728.31K | 3.88M | 2.17M | 1.69M | 1.95M | 420.80K | 626.17K | 1.82M | 1.22M | 1.23M | 2.17M | 2.86M | 2.83M | 2.10M | 1.31M |
| Morgan Stanley | 2.74M | 2.55M | 2.48M | 3.99M | 2.64M | 3.45M | 3.90M | 4.43M | 3.41M | 3.96M | 4.34M | 2.98M | 2.81M | 2.62M | 3.61M | 2.24M | 2.68M | 830.40K | 1.62M | 1.96M |
| Northern Trust Corp | 2.71M | 2.25M | 2.05M | 2.05M | 2.17M | 2.39M | 2.12M | 2.39M | 2.59M | 2.52M | 2.62M | 2.58M | 2.79M | 3.01M | 2.95M | 2.97M | 2.67M | 2.88M | 3.02M | 2.87M |
| Bank of America Corp | 2.69M | 2.05M | 1.63M | 3.40M | 5.09M | 3.20M | 1.74M | 1.16M | 1.86M | 1.02M | 1.08M | 1.25M | 786.38K | 3.70M | 2.99M | 3.63M | 3.81M | 1.67M | 492.66K | 493.98K |
| Goldman Sachs Group | 2.69M | 1.71M | 919.24K | 719.83K | 850.71K | 645.97K | 558.44K | 1.37M | 939.50K | 739.19K | 807.65K | 1.19M | 767.21K | 767.00K | 734.53K | 847.08K | 1.25M | 1.11M | 1.80M | 4.20M |
| BNY Mellon | 2.56M | 2.45M | 2.52M | 1.84M | 1.83M | 2.27M | 2.07M | 2.38M | 1.90M | 2.02M | 1.99M | 1.92M | 1.98M | 2.02M | 1.97M | 1.77M | 1.84M | 1.87M | 1.94M | 1.98M |
| Point72 Asset Management | 2.49M | 3.82M | 1.97M | 2.14M | 5.76M | 4.22M | 3.92M | 5.06M | 3.62M | 3.96M | 3.15M | 4.93M | 4.54M | 1.82M | 2.03M | 1.11M | 551.82K | 520.06K | 2.03M | 1.55M |
| Norges Bank Investment Management | 2.28M | — | 2.76M | — | 1.93M | — | 1.90M | — | 2.66M | — | 2.36M | — | — | — | 2.09M | — | — | — | — | — |
| CPP Investments | 2.02M | 2.06M | 3.74M | 386.69K | — | — | 77.30K | 53.80K | 98.50K | 107.10K | 90.80K | 380.98K | 424.18K | 92.00K | 49.80K | 27.71K | 24.01K | 7.66K | 564.01K | 533.11K |
| Charles Schwab Investment Management | 1.73M | 1.67M | 1.56M | 1.57M | 1.56M | 1.54M | 1.70M | 1.51M | 1.98M | 1.99M | 1.96M | 1.93M | 1.90M | 1.90M | 1.89M | 1.80M | 1.81M | 1.91M | 1.91M | 1.89M |
| Manulife Financial | 1.72M | 1.38M | 1.68M | 1.02M | 162.20K | 174.96K | 50.41K | 80.61K | 177.59K | 177.36K | 188.85K | 189.68K | 166.59K | 165.07K | 163.99K | 171.88K | 171.38K | 193.32K | 228.67K | 279.11K |
| Millennium Management | 1.31M | 1.53M | 3.16M | 1.80M | 444.85K | 1.73M | 2.02M | 997.25K | 991.88K | 955.31K | 888.20K | 1.42M | 777.86K | 603.23K | 679.88K | 315.89K | 2.54M | 1.95M | 212.90K | 906.13K |
| Royce & Associates | 1.04M | 849.45K | 573.95K | 1.16M | 252.40K | 40.42K | 32.92K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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