BCO — BRINKS CO
Reported value held$2.29B
Funds holding (latest)45
SectorIndustrials
Funds holding (Q2 2026)34
Institutional value$1.76B · 19.00M sh
New / Add / Cut / Exit1 / 20 / 11 / 6
Top-5 / Top-10 concentration73.6% / 85.7%
Institutional holdings change
Accumulating +18.0%
(+2.90M sh)
Institutional value change
Up +8.8%
As of Q2 2026, 34 SEC-registered investment managers reported holding BCO (BRINKS CO) in their latest 13F filings, with a combined reported value of $1.76B across 19.00M shares. That is +18.0% by share count (+2.90M shares) versus the previous quarter, while reported value moved +8.8%. Ownership is concentrated: the five largest holders account for 73.6% of reported value and the top ten for 85.7%.
Compared with the prior quarter, 1 opened new positions, 20 added to existing stakes, 11 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BCO is classified in the Industrials 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 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 6.16M | $582.31M | 0.03% | Add |
| BlackRock Inc history | 5.29M | $500.32M | 0.01% | Reduce |
| Geode Capital Management history | 1.12M | $106.31M | 0.01% | Add |
| Goldman Sachs Group history | 595.33K | $56.25M | 0.01% | Add |
| Northern Trust Corp history | 536.87K | $50.73M | 0.01% | Add |
| Charles Schwab Investment Management history | 514.82K | $48.65M | 0.01% | Reduce |
| Bank of America Corp history | 508.97K | $48.09M | 0.00% | Add |
| Norges Bank Investment Management history | 455.43K | $43.03M | 0.00% | Reduce |
| UBS Group AG history | 398.11K | $37.62M | 0.01% | Add |
| Invesco Ltd history | 374.68K | $35.40M | 0.00% | Add |
| BNY Mellon history | 328.38K | $31.03M | 0.01% | Reduce |
| Morgan Stanley history | 305.15K | $28.83M | 0.00% | Add |
| Two Sigma Investments history | 280.61K | $26.51M | 0.02% | Add |
| Millennium Management history | 244.50K | $23.10M | 0.01% | Add |
| Citadel Advisors history | 241.69K | $22.84M | 0.00% | Add |
| JPMorgan Chase & Co history | 175.75K | $16.37M | 0.00% | New |
| Deutsche Bank AG history | 168.71K | $15.94M | 0.01% | Reduce |
| D. E. Shaw & Co history | 165.47K | $15.63M | 0.01% | Add |
| Principal Global Investors history | 130.40K | $12.32M | 0.01% | Add |
| AQR Capital Management history | 115.81K | $10.63M | 0.00% | Reduce |
| Bridgewater Associates history | 95.75K | $9.05M | 0.04% | Add |
| Renaissance Technologies history | 93.93K | $8.88M | 0.01% | Reduce |
| Wells Fargo & Co history | 78.80K | $7.45M | 0.00% | Add |
| Legal & General Investment Management America history | 57.11K | $5.40M | 0.00% | Reduce |
| Marshall Wace history | 51.76K | $4.89M | 0.00% | Add |
| Manulife Financial history | 38.88K | $3.67M | 0.00% | Hold |
| Franklin Resources history | 38.24K | $3.61M | 0.00% | Add |
| Citigroup Inc history | 28.63K | $2.70M | 0.00% | Add |
| Prudential Financial history | 14.94K | $1.41M | 0.00% | Add |
| Lazard Asset Management history | 7.37K | $696.01K | 0.00% | Reduce |
| CPP Investments history | 4.50K | $425.20K | 0.00% | Add |
| Amundi US history | 2.27K | $214.49K | 0.00% | Hold |
| PNC Financial Services history | 573 | $54.14K | 0.00% | Reduce |
| T. Rowe Price Associates history | 362.16K | $34.22K | 0.00% | Reduce |
Q1 2026 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.33M | $552.66M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 4.69M | $486.14M | 0.03% | Add |
| Geode Capital Management history | 1.07M | $110.61M | 0.01% | Add |
| Charles Schwab Investment Management history | 529.28K | $54.85M | 0.01% | Reduce |
| Northern Trust Corp history | 514.57K | $53.32M | 0.01% | Add |
| BNY Mellon history | 335.92K | $34.81M | 0.01% | Reduce |
| Invesco Ltd history | 328.44K | $34.04M | 0.01% | Add |
| Goldman Sachs Group history | 313.15K | $32.45M | 0.00% | Add |
| Morgan Stanley history | 229.68K | $23.80M | 0.00% | Reduce |
| Bank of America Corp history | 227.70K | $23.60M | 0.00% | Reduce |
| AQR Capital Management history | 225.12K | $23.33M | 0.01% | Reduce |
| Citadel Advisors history | 225.07K | $23.32M | 0.00% | Add |
| Two Sigma Investments history | 210.38K | $21.80M | 0.02% | Add |
| Janus Henderson Group history | 175.37K | $18.17M | 0.01% | Add |
| Deutsche Bank AG history | 174.11K | $18.04M | 0.01% | Reduce |
| Point72 Asset Management history | 161.85K | $16.77M | 0.02% | New |
| Renaissance Technologies history | 128.53K | $13.32M | 0.02% | Reduce |
| Principal Global Investors history | 126.05K | $13.06M | 0.01% | Add |
| UBS Group AG history | 121.48K | $12.59M | 0.00% | Reduce |
| D. E. Shaw & Co history | 61.15K | $6.34M | 0.00% | Reduce |
| Wells Fargo & Co history | 59.05K | $6.12M | 0.00% | Reduce |
| Legal & General Investment Management America history | 58.55K | $6.07M | 0.00% | Reduce |
| Bridgewater Associates history | 50.61K | $5.24M | 0.02% | Add |
| Lazard Asset Management history | 45.52K | $4.72M | 0.01% | Add |
| Balyasny Asset Management history | 40.00K | $4.15M | 0.01% | Reduce |
| Manulife Financial history | 39.05K | $4.05M | 0.00% | Reduce |
| Franklin Resources history | 37.70K | $3.91M | 0.00% | Add |
| Citigroup Inc history | 24.90K | $2.58M | 0.00% | Add |
| Millennium Management history | 18.33K | $1.90M | 0.00% | Reduce |
| Wellington Management Group history | 15.01K | $1.56M | 0.00% | Reduce |
| Prudential Financial history | 13.93K | $1.44M | 0.00% | Add |
| Arrowstreet Capital history | 13.90K | $1.44M | 0.00% | New |
| Moore Capital Management history | 4.00K | $414.52K | 0.01% | New |
| CPP Investments history | 3.70K | $383.43K | 0.00% | Reduce |
| Marshall Wace history | 2.73K | $283.43K | 0.00% | New |
| Amundi US history | 2.27K | $235.24K | 0.00% | Add |
| PNC Financial Services history | 722 | $74.82K | 0.00% | Reduce |
| T. Rowe Price Associates history | 488.31K | $50.60K | 0.01% | Add |
Q4 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.17M | $602.99M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 4.43M | $516.78M | 0.03% | Reduce |
| Vanguard Group history | 4.13M | $482.00M | 0.01% | Add |
| Geode Capital Management history | 1.02M | $118.52M | 0.01% | Hold |
| Charles Schwab Investment Management history | 543.69K | $63.47M | 0.01% | Reduce |
| Norges Bank Investment Management history | 523.48K | $61.11M | 0.01% | Add |
| Northern Trust Corp history | 508.29K | $59.33M | 0.01% | Reduce |
| BNY Mellon history | 408.73K | $47.71M | 0.01% | Reduce |
| Goldman Sachs Group history | 280.87K | $32.79M | 0.00% | Add |
| Morgan Stanley history | 270.75K | $31.61M | 0.00% | Add |
| Deutsche Bank AG history | 259.45K | $30.29M | 0.01% | Reduce |
| AQR Capital Management history | 243.44K | $28.42M | 0.01% | Add |
| Bank of America Corp history | 232.70K | $27.16M | 0.00% | Reduce |
| UBS Group AG history | 220.50K | $25.74M | 0.00% | Add |
| JPMorgan Chase & Co history | 177.36K | $20.70M | 0.00% | Reduce |
| Balyasny Asset Management history | 156.72K | $18.29M | 0.02% | Reduce |
| Renaissance Technologies history | 143.33K | $16.73M | 0.03% | Reduce |
| Two Sigma Investments history | 133.36K | $15.57M | 0.02% | Add |
| Citadel Advisors history | 127.55K | $14.89M | 0.00% | Reduce |
| Invesco Ltd history | 124.28K | $14.51M | 0.00% | Add |
| D. E. Shaw & Co history | 96.78K | $11.30M | 0.01% | Add |
| Principal Global Investors history | 90.69K | $10.59M | 0.01% | Reduce |
| Millennium Management history | 88.99K | $10.39M | 0.01% | Reduce |
| Legal & General Investment Management America history | 65.09K | $7.60M | 0.00% | Reduce |
| Wells Fargo & Co history | 61.27K | $7.15M | 0.00% | Add |
| Bridgewater Associates history | 40.60K | $4.74M | 0.02% | Add |
| Manulife Financial history | 40.09K | $4.68M | 0.00% | Reduce |
| Janus Henderson Group history | 38.64K | $4.51M | 0.00% | Reduce |
| Franklin Resources history | 34.87K | $4.07M | 0.00% | Add |
| Wellington Management Group history | 22.64K | $2.64M | 0.00% | Reduce |
| Citigroup Inc history | 22.34K | $2.61M | 0.00% | Hold |
| Lazard Asset Management history | 19.32K | $2.26M | 0.00% | Add |
| Prudential Financial history | 11.39K | $1.33M | 0.00% | Add |
| CPP Investments history | 9.70K | $1.13M | 0.00% | Add |
| Amundi US history | 1.78K | $207.90K | 0.00% | New |
| PNC Financial Services history | 775 | $90.47K | 0.00% | Hold |
| T. Rowe Price Associates history | 482.41K | $56.31K | 0.01% | Hold |
Q3 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.13M | $599.01M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 4.79M | $559.79M | 0.03% | Reduce |
| Vanguard Group history | 4.03M | $471.48M | 0.01% | Reduce |
| Geode Capital Management history | 1.02M | $118.71M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 551.13K | $64.41M | 0.01% | Add |
| Northern Trust Corp history | 534.13K | $62.42M | 0.01% | Reduce |
| BNY Mellon history | 442.26K | $51.68M | 0.01% | Reduce |
| Deutsche Bank AG history | 263.57K | $30.80M | 0.01% | Add |
| Bank of America Corp history | 251.79K | $29.42M | 0.00% | Reduce |
| Goldman Sachs Group history | 217.91K | $25.46M | 0.00% | Add |
| UBS Group AG history | 215.87K | $25.23M | 0.00% | Add |
| Morgan Stanley history | 208.31K | $24.34M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 206.74K | $24.16M | 0.00% | Add |
| Millennium Management history | 205.37K | $24.00M | 0.01% | Add |
| Citadel Advisors history | 200.79K | $23.46M | 0.00% | Add |
| AQR Capital Management history | 198.66K | $23.22M | 0.01% | Add |
| Renaissance Technologies history | 176.63K | $20.64M | 0.03% | Reduce |
| Balyasny Asset Management history | 157.55K | $18.41M | 0.02% | Add |
| Invesco Ltd history | 115.17K | $13.46M | 0.00% | Add |
| Janus Henderson Group history | 108.23K | $12.65M | 0.01% | Add |
| Principal Global Investors history | 94.22K | $11.01M | 0.01% | Reduce |
| Legal & General Investment Management America history | 69.08K | $8.07M | 0.00% | Reduce |
| Manulife Financial history | 42.13K | $4.92M | 0.00% | Reduce |
| D. E. Shaw & Co history | 41.73K | $4.88M | 0.00% | Add |
| Franklin Resources history | 30.61K | $3.58M | 0.00% | Add |
| Wells Fargo & Co history | 27.85K | $3.25M | 0.00% | Add |
| Wellington Management Group history | 27.32K | $3.19M | 0.00% | Reduce |
| Bridgewater Associates history | 26.41K | $3.09M | 0.01% | Add |
| Citigroup Inc history | 22.24K | $2.60M | 0.00% | Add |
| Two Sigma Investments history | 7.85K | $917.12K | 0.00% | Reduce |
| Prudential Financial history | 7.30K | $852.96K | 0.00% | Add |
| Lazard Asset Management history | 4.23K | $493.97K | 0.00% | Hold |
| CPP Investments history | 2.40K | $280.46K | 0.00% | Add |
| PNC Financial Services history | 775 | $90.57K | 0.00% | Add |
| T. Rowe Price Associates history | 482.90K | $56.43K | 0.01% | Reduce |
Q2 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.25M | $468.72M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 5.16M | $460.94M | 0.03% | Add |
| Vanguard Group history | 4.12M | $367.72M | 0.01% | Reduce |
| Geode Capital Management history | 1.03M | $92.03M | 0.01% | Reduce |
| Northern Trust Corp history | 549.13K | $49.03M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 534.81K | $47.75M | 0.01% | Reduce |
| Norges Bank Investment Management history | 509.71K | $45.51M | 0.01% | Add |
| BNY Mellon history | 454.34K | $40.57M | 0.01% | Reduce |
| Bank of America Corp history | 309.35K | $27.62M | 0.00% | Reduce |
| Deutsche Bank AG history | 259.68K | $23.19M | 0.01% | Reduce |
| Morgan Stanley history | 254.59K | $22.73M | 0.00% | Reduce |
| Goldman Sachs Group history | 204.72K | $18.28M | 0.00% | Add |
| Renaissance Technologies history | 193.53K | $17.28M | 0.02% | Hold |
| JPMorgan Chase & Co history | 154.29K | $13.78M | 0.00% | Reduce |
| Millennium Management history | 153.28K | $13.69M | 0.01% | Add |
| AQR Capital Management history | 145.34K | $12.98M | 0.01% | Add |
| Balyasny Asset Management history | 129.07K | $11.52M | 0.02% | Reduce |
| UBS Group AG history | 120.65K | $10.77M | 0.00% | Reduce |
| Principal Global Investors history | 114.46K | $10.22M | 0.01% | Reduce |
| Invesco Ltd history | 105.23K | $9.40M | 0.00% | Add |
| Legal & General Investment Management America history | 70.77K | $6.32M | 0.00% | Reduce |
| Citadel Advisors history | 60.05K | $5.36M | 0.00% | Add |
| Two Sigma Investments history | 46.56K | $4.16M | 0.01% | Reduce |
| Manulife Financial history | 46.08K | $4.11M | 0.00% | Reduce |
| Wellington Management Group history | 30.52K | $2.72M | 0.00% | Reduce |
| Franklin Resources history | 24.94K | $2.23M | 0.00% | Reduce |
| Point72 Asset Management history | 24.51K | $2.19M | 0.01% | New |
| Wells Fargo & Co history | 24.44K | $2.18M | 0.00% | Reduce |
| Citigroup Inc history | 21.13K | $1.89M | 0.00% | Reduce |
| Janus Henderson Group history | 18.83K | $1.68M | 0.00% | Hold |
| Bridgewater Associates history | 18.16K | $1.62M | 0.01% | New |
| Arrowstreet Capital history | 15.95K | $1.42M | 0.00% | Add |
| Prudential Financial history | 6.67K | $604.01K | 0.00% | Add |
| D. E. Shaw & Co history | 2.72K | $243.23K | 0.00% | Reduce |
| CPP Investments history | 1.70K | $151.79K | 0.00% | New |
| PNC Financial Services history | 645 | $57.59K | 0.00% | Reduce |
| T. Rowe Price Associates history | 541.36K | $48.34K | 0.01% | Add |
| Lazard Asset Management history | 4.23K | $376 | 0.00% | Reduce |
Q1 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.44M | $468.86M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 4.86M | $418.72M | 0.03% | Add |
| Vanguard Group history | 4.25M | $366.14M | 0.01% | Reduce |
| Geode Capital Management history | 1.05M | $90.40M | 0.01% | Add |
| Balyasny Asset Management history | 848.99K | $73.15M | 0.12% | Add |
| Northern Trust Corp history | 589.88K | $50.82M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 546.37K | $47.08M | 0.01% | Add |
| BNY Mellon history | 476.91K | $41.09M | 0.01% | Reduce |
| Bank of America Corp history | 359.46K | $30.97M | 0.00% | Add |
| Morgan Stanley history | 335.18K | $28.88M | 0.00% | Add |
| Deutsche Bank AG history | 274.92K | $23.69M | 0.01% | Reduce |
| Renaissance Technologies history | 194.13K | $16.73M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 174.13K | $15.00M | 0.00% | Reduce |
| Goldman Sachs Group history | 166.24K | $14.32M | 0.00% | Reduce |
| UBS Group AG history | 157.67K | $13.59M | 0.00% | Reduce |
| Wellington Management Group history | 155.70K | $13.41M | 0.00% | Add |
| Principal Global Investors history | 126.74K | $10.92M | 0.01% | Add |
| AQR Capital Management history | 114.43K | $9.86M | 0.01% | Reduce |
| Invesco Ltd history | 95.11K | $8.19M | 0.00% | Reduce |
| Amundi US history | 77.40K | $6.67M | 0.00% | Reduce |
| Legal & General Investment Management America history | 71.44K | $6.16M | 0.00% | Hold |
| Two Sigma Investments history | 61.99K | $5.34M | 0.01% | Add |
| Manulife Financial history | 49.31K | $4.25M | 0.00% | Reduce |
| Citigroup Inc history | 39.65K | $3.42M | 0.00% | Reduce |
| Wells Fargo & Co history | 39.21K | $3.38M | 0.00% | Reduce |
| D. E. Shaw & Co history | 28.63K | $2.47M | 0.00% | New |
| Franklin Resources history | 25.22K | $2.17M | 0.00% | Reduce |
| Citadel Advisors history | 21.83K | $1.88M | 0.00% | Reduce |
| Janus Henderson Group history | 18.83K | $1.64M | 0.00% | Reduce |
| Marshall Wace history | 15.66K | $1.35M | 0.00% | Add |
| Millennium Management history | 10.33K | $889.77K | 0.00% | Reduce |
| Prudential Financial history | 6.32K | $565.77K | 0.00% | Add |
| Ontario Teachers Pension Plan history | 3.92K | $338.01K | 0.01% | New |
| Arrowstreet Capital history | 3.78K | $325.34K | 0.00% | New |
| PNC Financial Services history | 677 | $58.33K | 0.00% | Add |
| T. Rowe Price Associates history | 533.04K | $45.93K | 0.01% | Add |
| Lazard Asset Management history | 4.80K | $412 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 175.75K sh · $16.37M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 175.37K sh · $18.17M
- Point72 Asset Management sold 161.85K sh · $16.77M
- Balyasny Asset Management sold 40.00K sh · $4.15M
- Wellington Management Group sold 15.01K sh · $1.56M
- Arrowstreet Capital sold 13.90K sh · $1.44M
- Moore Capital Management sold 4.00K sh · $414.52K
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) | 6.16M | 4.69M | 4.43M | 4.79M | 5.16M | 4.86M | 4.76M | 4.24M | 4.60M | 4.69M | 4.80M | 4.61M | 4.44M | 4.38M | 4.05M | 3.81M | 4.39M | 3.43M | 3.05M | 3.11M |
| BlackRock Inc | 5.29M | 5.33M | 5.17M | 5.13M | 5.25M | 5.44M | 5.51M | 5.47M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.12M | 1.07M | 1.02M | 1.02M | 1.03M | 1.05M | 1.03M | 1.05M | 1.04M | 999.46K | 981.84K | 949.05K | 912.35K | 862.62K | 821.61K | 809.75K | 800.84K | 832.08K | 805.17K | 791.52K |
| Goldman Sachs Group | 595.33K | 313.15K | 280.87K | 217.91K | 204.72K | 166.24K | 206.51K | 216.08K | 132.35K | 165.05K | 174.70K | 141.63K | 176.30K | 195.25K | 250.68K | 209.69K | 443.38K | 250.23K | 199.01K | 284.11K |
| Northern Trust Corp | 536.87K | 514.57K | 508.29K | 534.13K | 549.13K | 589.88K | 613.30K | 538.16K | 541.66K | 530.22K | 584.74K | 600.10K | 610.99K | 605.72K | 601.32K | 612.34K | 620.90K | 653.69K | 676.90K | 697.78K |
| Charles Schwab Investment Management | 514.82K | 529.28K | 543.69K | 551.13K | 534.81K | 546.37K | 541.85K | 536.74K | 548.55K | 541.15K | 537.90K | 523.84K | 512.09K | 509.76K | 494.80K | 492.02K | 465.64K | 464.24K | 443.30K | 430.42K |
| Bank of America Corp | 508.97K | 227.70K | 232.70K | 251.79K | 309.35K | 359.46K | 289.82K | 295.43K | 261.49K | 341.75K | 334.74K | 303.13K | 315.18K | 327.96K | 349.59K | 330.64K | 328.13K | 342.35K | 320.89K | 302.30K |
| Norges Bank Investment Management | 455.43K | — | 523.48K | — | 509.71K | — | 502.35K | — | 260.57K | — | 243.04K | — | — | — | 358.75K | — | — | — | — | — |
| UBS Group AG | 398.11K | 121.48K | 220.50K | 215.87K | 120.65K | 157.67K | 160.29K | 70.14K | 59.29K | 89.01K | 93.96K | 41.02K | 46.93K | 28.14K | 28.58K | 3.34K | 3.31K | 3.85K | 20.12K | 2.04K |
| Invesco Ltd | 374.68K | 328.44K | 124.28K | 115.17K | 105.23K | 95.11K | 339.60K | 257.14K | 109.72K | 111.04K | 129.30K | 116.60K | 107.86K | 109.41K | 87.86K | 91.34K | 88.97K | 88.04K | 87.53K | 86.46K |
| BNY Mellon | 328.38K | 335.92K | 408.73K | 442.26K | 454.34K | 476.91K | 498.76K | 521.51K | 622.81K | 695.43K | 748.70K | 823.88K | 831.43K | 835.25K | 783.00K | 828.60K | 866.35K | 910.96K | 998.56K | 959.82K |
| Morgan Stanley | 305.15K | 229.68K | 270.75K | 208.31K | 254.59K | 335.18K | 303.38K | 359.70K | 242.52K | 294.85K | 407.80K | 291.37K | 296.37K | 221.33K | 242.96K | 185.61K | 352.49K | 352.40K | 259.89K | 123.74K |
| Two Sigma Investments | 280.61K | 210.38K | 133.36K | 7.85K | 46.56K | 61.99K | 12.65K | 54.79K | 71.20K | 19.61K | 5.80K | 3.40K | 34.50K | 36.97K | 33.31K | — | — | 42.10K | — | — |
| Millennium Management | 244.50K | 18.33K | 88.99K | 205.37K | 153.28K | 10.33K | 23.80K | 3.73K | 51.80K | 20.70K | 13.93K | 28.72K | 56.05K | 6.47K | 221.84K | 215.22K | 65.35K | 150.27K | 83.68K | 64.24K |
| Citadel Advisors | 241.69K | 225.07K | 127.55K | 200.79K | 60.05K | 21.83K | 39.40K | 91.90K | 113.57K | 148.98K | 211.93K | 105.54K | 69.35K | 173.63K | 57.67K | 125.06K | 95.42K | 32.50K | 48.60K | 32.43K |
| JPMorgan Chase & Co | 175.75K | — | 177.36K | 206.74K | 154.29K | 174.13K | 298.39K | 241.28K | 217.50K | 217.46K | 199.92K | 208.62K | 269.15K | 120.19K | 207.52K | 297.31K | 165.34K | 219.32K | 2.90M | 350.39K |
| Deutsche Bank AG | 168.71K | 174.11K | 259.45K | 263.57K | 259.68K | 274.92K | 277.85K | 265.36K | 204.07K | 165.14K | 180.02K | 142.31K | 203.96K | 460.33K | 486.45K | 375.54K | 330.42K | 399.10K | 355.23K | 337.83K |
| D. E. Shaw & Co | 165.47K | 61.15K | 96.78K | 41.73K | 2.72K | 28.63K | — | 5.97K | 24.58K | 36.35K | 48.90K | 8.03K | 24.98K | 22.68K | 41.20K | 54.39K | 5.57K | 4.04K | 68.04K | 60.06K |
| Principal Global Investors | 130.40K | 126.05K | 90.69K | 94.22K | 114.46K | 126.74K | 125.30K | 124.60K | 167.98K | 186.88K | 177.43K | 179.00K | 180.54K | 191.14K | 191.42K | 203.38K | 237.07K | 207.09K | 224.78K | 178.46K |
| AQR Capital Management | 115.81K | 225.12K | 243.44K | 198.66K | 145.34K | 114.43K | 116.91K | 145.63K | 200.63K | 240.47K | 272.81K | 317.11K | 341.46K | 343.83K | 381.90K | 414.55K | 348.72K | 77.63K | 35.83K | — |
▲ 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