BGCP — BGC PARTNERS INC
Reported value held$397.19M
Funds holding (latest)40
Sector—
BGCP (BGC PARTNERS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 40 funds have reported positions historically, with the sum of their latest reported stakes valued at $397.19M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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 2023 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 33.61M | $148.91M | 0.00% | Add |
| Geode Capital Management history | 6.55M | $28.62M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.38M | $28.26M | 0.00% | Add |
| Morgan Stanley history | 5.08M | $22.52M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 4.16M | $18.41M | 0.01% | Hold |
| Prudential Financial history | 3.50M | $15.51M | 0.02% | Add |
| Northern Trust Corp history | 3.23M | $14.32M | 0.00% | Add |
| Soros Fund Management history | 2.72M | $12.04M | 0.28% | Add |
| JPMorgan Chase & Co history | 2.67M | $11.82M | 0.00% | Add |
| BNY Mellon history | 2.09M | $9.28M | 0.00% | Reduce |
| Deutsche Bank AG history | 931.78K | $4.13M | 0.00% | Reduce |
| Invesco Ltd history | 904.32K | $4.01M | 0.00% | Add |
| Citadel Advisors history | 872.58K | $3.87M | 0.00% | Add |
| Goldman Sachs Group history | 790.61K | $3.50M | 0.00% | Add |
| Bridgewater Associates history | 609.01K | $2.70M | 0.02% | Reduce |
| Bank of America Corp history | 571.27K | $2.53M | 0.00% | Reduce |
| Franklin Resources history | 525.60K | $2.33M | 0.00% | Add |
| D. E. Shaw & Co history | 453.74K | $2.01M | 0.00% | Reduce |
| Legal & General Investment Management America history | 292.89K | $1.30M | 0.00% | Add |
| UBS Group AG history | 265.75K | $1.18M | 0.00% | Add |
| Citigroup Inc history | 190.70K | $844.80K | 0.00% | Add |
| Marshall Wace history | 184.05K | $815.32K | 0.00% | New |
| Janus Henderson Group history | 176.19K | $779.63K | 0.00% | Hold |
| Wells Fargo & Co history | 169.81K | $752.26K | 0.00% | Add |
| Manulife Financial history | 127.51K | $564.88K | 0.00% | Reduce |
| Principal Global Investors history | 80.27K | $355.60K | 0.00% | Reduce |
| AQR Capital Management history | 28.51K | $126.32K | 0.00% | Reduce |
| PNC Financial Services history | 10.91K | $48.34K | 0.00% | Hold |
| Renaissance Technologies history | 2.02M | $8.96K | 0.01% | Reduce |
| Lazard Asset Management history | 1.53M | $6.77K | 0.01% | Add |
| T. Rowe Price Associates history | 257.46K | $0 | — | Reduce |
Q1 2023 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 32.85M | $171.81M | 0.00% | Hold |
| Geode Capital Management history | 6.31M | $33.00M | 0.00% | Add |
| Morgan Stanley history | 5.44M | $28.46M | 0.00% | Add |
| Charles Schwab Investment Management history | 4.17M | $21.83M | 0.01% | Add |
| Northern Trust Corp history | 3.09M | $16.14M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.51M | $15.20M | 0.00% | Reduce |
| Prudential Financial history | 2.71M | $14.19M | 0.02% | Add |
| Soros Fund Management history | 2.52M | $13.17M | 0.33% | Reduce |
| BNY Mellon history | 2.20M | $11.52M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.85M | $9.69M | 0.01% | Reduce |
| Deutsche Bank AG history | 1.21M | $6.35M | 0.00% | Add |
| Invesco Ltd history | 835.73K | $4.37M | 0.00% | Reduce |
| Bank of America Corp history | 809.76K | $4.24M | 0.00% | Add |
| Goldman Sachs Group history | 747.79K | $3.91M | 0.00% | Reduce |
| Bridgewater Associates history | 617.95K | $3.23M | 0.02% | New |
| Franklin Resources history | 522.12K | $2.73M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 426.96K | $2.23M | 0.00% | Hold |
| Two Sigma Investments history | 380.40K | $1.99M | 0.01% | Reduce |
| Legal & General Investment Management America history | 281.49K | $1.47M | 0.00% | Add |
| UBS Group AG history | 212.87K | $1.11M | 0.00% | Add |
| Janus Henderson Group history | 176.44K | $921.89K | 0.00% | Add |
| Principal Global Investors history | 165.60K | $866.09K | 0.00% | Reduce |
| Wells Fargo & Co history | 130.32K | $681.56K | 0.00% | Add |
| Citadel Advisors history | 129.29K | $676.19K | 0.00% | Reduce |
| Manulife Financial history | 129.26K | $676.04K | 0.00% | Hold |
| AQR Capital Management history | 40.33K | $210.93K | 0.00% | Add |
| Balyasny Asset Management history | 39.58K | $206.98K | 0.00% | Add |
| Citigroup Inc history | 23.69K | $123.91K | 0.00% | Add |
| PNC Financial Services history | 10.91K | $57.07K | 0.00% | Hold |
| Renaissance Technologies history | 2.66M | $13.89K | 0.02% | Add |
| Millennium Management history | 2.64M | $13.81K | 0.01% | Add |
| T. Rowe Price Associates history | 264.81K | $1.39K | 0.00% | Add |
| Lazard Asset Management history | 670 | $3 | 0.00% | Reduce |
Q4 2022 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 32.78M | $123.56M | 0.00% | Add |
| Morgan Stanley history | 4.74M | $17.86M | 0.00% | Add |
| Charles Schwab Investment Management history | 4.07M | $15.33M | 0.01% | Add |
| Norges Bank Investment Management history | 3.30M | $12.44M | 0.00% | Add |
| Northern Trust Corp history | 3.11M | $11.74M | 0.00% | Hold |
| Soros Fund Management history | 2.82M | $10.62M | 0.21% | Reduce |
| D. E. Shaw & Co history | 2.67M | $10.07M | 0.01% | Reduce |
| BNY Mellon history | 2.24M | $8.43M | 0.00% | Add |
| Prudential Financial history | 1.87M | $7.04M | 0.01% | Add |
| Invesco Ltd history | 1.08M | $4.07M | 0.00% | Add |
| Goldman Sachs Group history | 987.67K | $3.72M | 0.00% | Reduce |
| Two Sigma Investments history | 981.22K | $3.70M | 0.01% | Reduce |
| Bank of America Corp history | 543.86K | $2.05M | 0.00% | Add |
| Franklin Resources history | 481.61K | $1.82M | 0.00% | Hold |
| Citadel Advisors history | 462.83K | $1.74M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 426.57K | $1.61M | 0.00% | Reduce |
| Legal & General Investment Management America history | 272.18K | $1.03M | 0.00% | Hold |
| Principal Global Investors history | 181.15K | $682.93K | 0.00% | Add |
| UBS Group AG history | 165.37K | $623.46K | 0.00% | Add |
| Deutsche Bank AG history | 152.78K | $575.97K | 0.00% | Add |
| Manulife Financial history | 128.71K | $485.24K | 0.00% | Reduce |
| Janus Henderson Group history | 59.27K | $223.72K | 0.00% | Hold |
| Wells Fargo & Co history | 51.86K | $195.53K | 0.00% | Reduce |
| Balyasny Asset Management history | 23.87K | $89.97K | 0.00% | New |
| AQR Capital Management history | 15.88K | $59.87K | 0.00% | New |
| Citigroup Inc history | 12.24K | $46.14K | 0.00% | Reduce |
| PNC Financial Services history | 10.91K | $41.14K | 0.00% | Hold |
| Geode Capital Management history | 6.12M | $23.07K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.23M | $12.16K | 0.00% | Add |
| Renaissance Technologies history | 2.42M | $9.14K | 0.01% | Add |
| Millennium Management history | 570.65K | $2.15K | 0.00% | Reduce |
| T. Rowe Price Associates history | 259.38K | $978 | 0.00% | Reduce |
| Lazard Asset Management history | 7.67K | $28 | 0.00% | Hold |
Q3 2022 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 32.25M | $101.28M | 0.00% | Add |
| Geode Capital Management history | 5.86M | $18.40M | 0.00% | Add |
| Morgan Stanley history | 4.21M | $13.22M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 4.03M | $12.66M | 0.01% | Add |
| D. E. Shaw & Co history | 3.27M | $10.27M | 0.01% | Reduce |
| Northern Trust Corp history | 3.12M | $9.81M | 0.00% | Reduce |
| Soros Fund Management history | 2.92M | $9.16M | 0.22% | Reduce |
| JPMorgan Chase & Co history | 2.73M | $8.59M | 0.00% | Reduce |
| Renaissance Technologies history | 2.18M | $6.84M | 0.01% | Add |
| BNY Mellon history | 1.98M | $6.21M | 0.00% | Add |
| Millennium Management history | 1.83M | $5.76M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.77M | $5.55M | 0.00% | Reduce |
| Two Sigma Investments history | 1.58M | $4.97M | 0.02% | Reduce |
| Invesco Ltd history | 847.12K | $2.66M | 0.00% | Reduce |
| Citadel Advisors history | 839.72K | $2.64M | 0.00% | Add |
| Prudential Financial history | 521.34K | $1.64M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 509.73K | $1.60M | 0.00% | Reduce |
| Franklin Resources history | 480.36K | $1.51M | 0.00% | Hold |
| T. Rowe Price Associates history | 289.81K | $911.00K | 0.00% | Add |
| Legal & General Investment Management America history | 271.26K | $852.00K | 0.00% | Add |
| Bank of America Corp history | 251.41K | $790.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 131.65K | $413.00K | 0.00% | Reduce |
| Manulife Financial history | 131.05K | $412.00K | 0.00% | Reduce |
| Janus Henderson Group history | 59.27K | $186.00K | 0.00% | Hold |
| Wells Fargo & Co history | 58.12K | $182.00K | 0.00% | Add |
| UBS Group AG history | 51.02K | $160.00K | 0.00% | Add |
| Principal Global Investors history | 33.02K | $104.00K | 0.00% | Add |
| Citigroup Inc history | 15.72K | $49.00K | 0.00% | Reduce |
| PNC Financial Services history | 10.91K | $34.00K | 0.00% | Add |
| Lazard Asset Management history | 7.67K | $24.00K | 0.00% | Add |
Q2 2022 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 31.56M | $106.37M | 0.00% | Add |
| Geode Capital Management history | 5.80M | $19.53M | 0.00% | Reduce |
| Morgan Stanley history | 4.64M | $15.63M | 0.00% | Add |
| D. E. Shaw & Co history | 4.27M | $14.39M | 0.02% | Add |
| Charles Schwab Investment Management history | 3.88M | $13.07M | 0.01% | Add |
| JPMorgan Chase & Co history | 3.28M | $11.06M | 0.00% | Hold |
| Northern Trust Corp history | 3.14M | $10.59M | 0.00% | Hold |
| Soros Fund Management history | 3.12M | $10.51M | 0.26% | Hold |
| Millennium Management history | 2.29M | $7.70M | 0.01% | Reduce |
| Two Sigma Investments history | 2.10M | $7.07M | 0.02% | Reduce |
| Goldman Sachs Group history | 1.92M | $6.46M | 0.00% | Add |
| BNY Mellon history | 1.85M | $6.24M | 0.00% | Reduce |
| Renaissance Technologies history | 1.18M | $3.96M | 0.01% | Reduce |
| Invesco Ltd history | 878.12K | $2.96M | 0.00% | Add |
| Deutsche Bank AG history | 656.18K | $2.21M | 0.00% | Add |
| Citadel Advisors history | 580.98K | $1.96M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 513.10K | $1.73M | 0.00% | Reduce |
| Franklin Resources history | 479.15K | $1.61M | 0.00% | Reduce |
| Prudential Financial history | 296.84K | $1.01M | 0.00% | Add |
| T. Rowe Price Associates history | 276.19K | $931.00K | 0.00% | Reduce |
| Bank of America Corp history | 266.65K | $899.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 264.34K | $891.00K | 0.00% | Add |
| Manulife Financial history | 133.90K | $451.00K | 0.00% | Hold |
| Janus Henderson Group history | 59.11K | $199.00K | 0.00% | Hold |
| Citigroup Inc history | 35.99K | $121.00K | 0.00% | Add |
| UBS Group AG history | 24.89K | $83.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 18.30K | $62.00K | 0.00% | Reduce |
| Principal Global Investors history | 16.72K | $56.00K | 0.00% | Reduce |
| PNC Financial Services history | 9.95K | $34.00K | 0.00% | Add |
| Lazard Asset Management history | 402 | $1.00K | 0.00% | Hold |
Q1 2022 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 30.06M | $132.29M | 0.00% | Add |
| Geode Capital Management history | 5.86M | $25.80M | 0.00% | Add |
| Fidelity International (FIL) history | 4.66M | $20.49M | 0.02% | Reduce |
| Millennium Management history | 4.60M | $20.22M | 0.01% | Add |
| Charles Schwab Investment Management history | 3.58M | $15.74M | 0.01% | Add |
| D. E. Shaw & Co history | 3.43M | $15.07M | 0.02% | Add |
| JPMorgan Chase & Co history | 3.28M | $14.41M | 0.00% | Add |
| Northern Trust Corp history | 3.15M | $13.86M | 0.00% | Reduce |
| Soros Fund Management history | 3.12M | $13.72M | 0.24% | Hold |
| Two Sigma Investments history | 2.24M | $9.86M | 0.03% | Add |
| BNY Mellon history | 2.01M | $8.83M | 0.00% | Add |
| Renaissance Technologies history | 1.99M | $8.76M | 0.01% | Add |
| Citadel Advisors history | 1.84M | $8.09M | 0.00% | Add |
| Morgan Stanley history | 1.70M | $7.49M | 0.00% | Add |
| Invesco Ltd history | 733.28K | $3.23M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 544.75K | $2.40M | 0.00% | Add |
| Goldman Sachs Group history | 490.89K | $2.16M | 0.00% | Add |
| Franklin Resources history | 483.44K | $2.13M | 0.00% | Reduce |
| Bank of America Corp history | 308.46K | $1.36M | 0.00% | Reduce |
| T. Rowe Price Associates history | 283.19K | $1.25M | 0.00% | Hold |
| Legal & General Investment Management America history | 261.41K | $1.15M | 0.00% | Reduce |
| Wells Fargo & Co history | 237.82K | $1.05M | 0.00% | Reduce |
| Prudential Financial history | 233.84K | $1.03M | 0.00% | Add |
| Deutsche Bank AG history | 190.02K | $836.00K | 0.00% | Reduce |
| Manulife Financial history | 133.61K | $588.00K | 0.00% | Reduce |
| UBS Group AG history | 104.87K | $461.00K | 0.00% | Reduce |
| Janus Henderson Group history | 59.21K | $260.00K | 0.00% | Hold |
| Citigroup Inc history | 25.67K | $113.00K | 0.00% | Reduce |
| Principal Global Investors history | 25.21K | $111.00K | 0.00% | Reduce |
| AQR Capital Management history | 16.38K | $72.00K | 0.00% | Reduce |
| PNC Financial Services history | 3.21K | $14.00K | 0.00% | Hold |
| Lazard Asset Management history | 402 | $1.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 33.61M | 32.85M | 32.78M | 32.25M | 31.56M | 30.06M | 29.80M | 31.00M | 30.97M | 29.18M |
| Geode Capital Management | 6.55M | 6.31M | 6.12M | 5.86M | 5.80M | 5.86M | 5.69M | 5.92M | — | — |
| Fidelity Management & Research (FMR) | 6.38M | 426.96K | 426.57K | 509.73K | 513.10K | 544.75K | 488.96K | 461.06K | — | — |
| Morgan Stanley | 5.08M | 5.44M | 4.74M | 4.21M | 4.64M | 1.70M | 1.59M | 1.62M | — | — |
| Charles Schwab Investment Management | 4.16M | 4.17M | 4.07M | 4.03M | 3.88M | 3.58M | 3.44M | 3.42M | — | — |
| Prudential Financial | 3.50M | 2.71M | 1.87M | 521.34K | 296.84K | 233.84K | 224.94K | 28.44K | — | — |
| Northern Trust Corp | 3.23M | 3.09M | 3.11M | 3.12M | 3.14M | 3.15M | 3.29M | 4.16M | — | — |
| Soros Fund Management | 2.72M | 2.52M | 2.82M | 2.92M | 3.12M | 3.12M | 3.12M | 3.12M | — | — |
| JPMorgan Chase & Co | 2.67M | 2.51M | 3.23M | 2.73M | 3.28M | 3.28M | 1.89M | 2.24M | — | — |
| BNY Mellon | 2.09M | 2.20M | 2.24M | 1.98M | 1.85M | 2.01M | 1.98M | 1.78M | — | — |
| Deutsche Bank AG | 931.78K | 1.21M | 152.78K | 131.65K | 656.18K | 190.02K | 781.29K | 208.29K | — | — |
| Invesco Ltd | 904.32K | 835.73K | 1.08M | 847.12K | 878.12K | 733.28K | 749.13K | 775.68K | — | — |
| Citadel Advisors | 872.58K | 129.29K | 462.83K | 839.72K | 580.98K | 1.84M | 829.54K | 1.07M | — | — |
| Goldman Sachs Group | 790.61K | 747.79K | 987.67K | 1.77M | 1.92M | 490.89K | 438.69K | 2.04M | — | — |
| Bridgewater Associates | 609.01K | 617.95K | — | — | — | — | — | — | — | — |
| Bank of America Corp | 571.27K | 809.76K | 543.86K | 251.41K | 266.65K | 308.46K | 505.12K | 425.15K | — | — |
| Franklin Resources | 525.60K | 522.12K | 481.61K | 480.36K | 479.15K | 483.44K | 513.84K | 643.07K | — | — |
| D. E. Shaw & Co | 453.74K | 1.85M | 2.67M | 3.27M | 4.27M | 3.43M | 1.26M | 429.22K | — | — |
| Legal & General Investment Management America | 292.89K | 281.49K | 272.18K | 271.26K | 264.34K | 261.41K | 263.13K | 263.95K | — | — |
| UBS Group AG | 265.75K | 212.87K | 165.37K | 51.02K | 24.89K | 104.87K | 175.97K | 38.15K | — | — |