BKR — BAKER HUGHES CO
Reported value held$28.48B
Funds holding (latest)56
SectorConsumer Discretionary
Index member: Invesco QQQ Trust · S&P 500
Funds holding (Q2 2026)47
Institutional value$22.71B · 422.74M sh
New / Add / Cut / Exit3 / 22 / 21 / 2
Top-5 / Top-10 concentration59.6% / 78.7%
Institutional holdings change
Accumulating +9.7%
(+37.52M sh)
Institutional value change
Down -0.2%
As of Q2 2026, 47 SEC-registered investment managers reported holding BKR (BAKER HUGHES CO) in their latest 13F filings, with a combined reported value of $22.71B across 422.74M shares. That is +9.7% by share count (+37.52M shares) versus the previous quarter, while reported value moved -0.2%. Ownership is concentrated: the five largest holders account for 59.6% of reported value and the top ten for 78.7%.
Compared with the prior quarter, 3 opened new positions, 22 added to existing stakes, 21 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BKR is a constituent of the Invesco QQQ Trust, S&P 500 and 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 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 99.12M | $5.50B | 0.09% | Add |
| Capital World Investors history | 47.48M | $2.64B | 0.33% | Reduce |
| Invesco Ltd history | 35.34M | $1.96B | 0.16% | Add |
| Dodge & Cox history | 34.85M | $1.93B | 1.01% | Reduce |
| Geode Capital Management history | 27.33M | $1.51B | 0.08% | Add |
| Capital Research Global Investors history | 22.03M | $1.22B | 0.18% | Hold |
| Norges Bank Investment Management history | 20.40M | $1.13B | 0.11% | Reduce |
| Morgan Stanley history | 12.76M | $708.27M | 0.04% | Reduce |
| Amundi US history | 11.55M | $641.20M | 0.16% | Add |
| Fidelity Management & Research (FMR) history | 11.28M | $626.22M | 0.03% | Add |
| Northern Trust Corp history | 9.05M | $502.48M | 0.06% | Reduce |
| Charles Schwab Investment Management history | 8.61M | $478.09M | 0.06% | Add |
| Goldman Sachs Group history | 7.48M | $415.38M | 0.12% | Reduce |
| MFS Investment Management history | 7.20M | $402.65M | 0.13% | Add |
| Deutsche Bank AG history | 7.03M | $389.99M | 0.12% | Add |
| BNY Mellon history | 6.44M | $357.32M | 0.06% | Reduce |
| Legal & General Investment Management America history | 5.98M | $331.97M | 0.07% | Reduce |
| Bank of America Corp history | 4.53M | $251.67M | 0.02% | Add |
| Fidelity International (FIL) history | 4.47M | $248.02M | 0.18% | Reduce |
| Franklin Resources history | 4.20M | $233.23M | 0.05% | Add |
| AQR Capital Management history | 2.28M | $126.45M | 0.04% | Add |
| CDPQ (Caisse de Depot) history | 2.17M | $120.37M | 0.17% | Reduce |
| Wells Fargo & Co history | 1.93M | $107.26M | 0.02% | Add |
| Millennium Management history | 1.78M | $98.68M | 0.04% | Reduce |
| Citigroup Inc history | 1.78M | $98.68M | 0.03% | Add |
| CPP Investments history | 1.77M | $98.49M | 0.05% | Add |
| Renaissance Technologies history | 1.63M | $90.58M | 0.12% | Add |
| National Pension Service of Korea history | 1.44M | $79.92M | 0.05% | Reduce |
| Bridgewater Associates history | 1.22M | $67.74M | 0.28% | Reduce |
| Principal Global Investors history | 1.16M | $64.44M | 0.03% | Reduce |
| Wellington Management Group history | 1.13M | $62.60M | 0.01% | Add |
| Marshall Wace history | 643.99K | $35.74M | 0.03% | Reduce |
| Manulife Financial history | 551.18K | $30.59M | 0.02% | Reduce |
| Balyasny Asset Management history | 503.32K | $27.93M | 0.04% | Reduce |
| UBS Group AG history | 482.20K | $26.76M | 0.01% | Reduce |
| Prudential Financial history | 477.61K | $26.51M | 0.03% | Reduce |
| PSP Investments history | 283.30K | $15.72M | 0.04% | Add |
| Citadel Advisors history | 200.00K | $11.10M | 0.01% | Reduce |
| PNC Financial Services history | 174.22K | $9.67M | 0.01% | Add |
| Two Sigma Investments history | 94.19K | $5.23M | 0.00% | Add |
| JPMorgan Chase & Co history | 75.70K | $4.26M | 0.00% | New |
| Saudi Arabian Monetary Authority history | 69.42K | $3.85M | 0.05% | Add |
| D. E. Shaw & Co history | 58.04K | $3.22M | 0.00% | Add |
| Lazard Asset Management history | 55.77K | $3.10M | 0.01% | Reduce |
| First Eagle Investment Management history | 22.00K | $1.22M | 0.00% | New |
| BROWN BROTHERS HARRIMAN & CO history | 18.78K | $1.04M | 0.01% | New |
| T. Rowe Price Associates history | 13.58M | $753.81K | 0.08% | Add |
Q1 2026 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 97.53M | $5.95B | 0.11% | Add |
| Capital World Investors history | 48.43M | $2.96B | 0.41% | Add |
| Dodge & Cox history | 35.87M | $2.19B | 1.20% | Reduce |
| Geode Capital Management history | 26.85M | $1.63B | 0.10% | Add |
| Capital Research Global Investors history | 21.96M | $1.34B | 0.21% | Reduce |
| Invesco Ltd history | 14.68M | $896.35M | 0.14% | Add |
| Morgan Stanley history | 12.96M | $790.95M | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | 11.12M | $678.86M | 0.04% | Reduce |
| Amundi US history | 10.95M | $668.28M | 0.18% | Add |
| Northern Trust Corp history | 9.21M | $562.52M | 0.07% | Add |
| Charles Schwab Investment Management history | 8.09M | $493.91M | 0.07% | Add |
| Goldman Sachs Group history | 7.78M | $474.66M | 0.06% | Add |
| BNY Mellon history | 6.74M | $411.39M | 0.08% | Add |
| Legal & General Investment Management America history | 6.65M | $405.74M | 0.09% | Reduce |
| UBS Group AG history | 5.09M | $311.02M | 0.05% | Add |
| Fidelity International (FIL) history | 5.07M | $309.70M | 0.24% | Reduce |
| Deutsche Bank AG history | 4.50M | $274.84M | 0.09% | Reduce |
| Bank of America Corp history | 3.84M | $234.29M | 0.02% | Add |
| Marshall Wace history | 3.74M | $228.25M | 0.23% | Add |
| CDPQ (Caisse de Depot) history | 3.28M | $200.06M | 0.32% | Add |
| Franklin Resources history | 3.27M | $199.64M | 0.05% | Add |
| Balyasny Asset Management history | 2.26M | $138.10M | 0.19% | Add |
| Millennium Management history | 2.22M | $135.49M | 0.06% | Add |
| MFS Investment Management history | 2.22M | $135.33M | 0.05% | Add |
| Citadel Advisors history | 1.67M | $102.15M | 0.02% | Add |
| Wells Fargo & Co history | 1.64M | $100.36M | 0.02% | Reduce |
| CPP Investments history | 1.64M | $99.94M | 0.06% | Add |
| Citigroup Inc history | 1.58M | $96.44M | 0.04% | Reduce |
| Janus Henderson Group history | 1.49M | $90.87M | 0.04% | Reduce |
| National Pension Service of Korea history | 1.45M | $88.42M | 0.07% | Add |
| Bridgewater Associates history | 1.38M | $84.35M | 0.38% | Add |
| Renaissance Technologies history | 1.26M | $76.83M | 0.12% | Add |
| Principal Global Investors history | 1.20M | $73.42M | 0.04% | Add |
| AQR Capital Management history | 1.15M | $70.17M | 0.03% | Reduce |
| Point72 Asset Management history | 1.14M | $69.80M | 0.09% | Add |
| Wellington Management Group history | 973.92K | $59.46M | 0.01% | Reduce |
| Manulife Financial history | 566.82K | $34.60M | 0.03% | Reduce |
| Prudential Financial history | 555.02K | $33.88M | 0.04% | Add |
| PSP Investments history | 281.11K | $17.16M | 0.05% | Add |
| PNC Financial Services history | 169.34K | $10.34M | 0.01% | Add |
| Lazard Asset Management history | 90.06K | $5.50M | 0.01% | Add |
| D. E. Shaw & Co history | 48.91K | $2.99M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 36.42K | $2.22M | 0.05% | New |
| T. Rowe Price Associates history | 12.58M | $767.85K | 0.09% | Add |
| Two Sigma Investments history | 8.86K | $540.96K | 0.00% | Reduce |
Q4 2025 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 121.53M | $5.53B | 0.08% | Reduce |
| BlackRock Inc history | 93.54M | $4.26B | 0.08% | Add |
| Capital World Investors history | 47.23M | $2.15B | 0.29% | Reduce |
| Dodge & Cox history | 40.76M | $1.86B | 1.00% | Reduce |
| Geode Capital Management history | 26.21M | $1.19B | 0.07% | Add |
| Capital Research Global Investors history | 25.76M | $1.17B | 0.22% | Reduce |
| Norges Bank Investment Management history | 22.45M | $1.02B | 0.11% | Hold |
| Morgan Stanley history | 13.47M | $613.65M | 0.04% | Reduce |
| Invesco Ltd history | 12.70M | $578.29M | 0.09% | Add |
| Fidelity International (FIL) history | 12.10M | $550.84M | 0.41% | Reduce |
| Fidelity Management & Research (FMR) history | 11.59M | $527.78M | 0.03% | Reduce |
| Northern Trust Corp history | 9.13M | $415.92M | 0.05% | Reduce |
| Amundi US history | 8.54M | $388.75M | 0.12% | Reduce |
| Charles Schwab Investment Management history | 7.87M | $358.31M | 0.06% | Add |
| Legal & General Investment Management America history | 6.80M | $309.45M | 0.07% | Reduce |
| BNY Mellon history | 6.62M | $301.44M | 0.05% | Add |
| Goldman Sachs Group history | 6.25M | $284.42M | 0.04% | Add |
| Deutsche Bank AG history | 4.91M | $223.55M | 0.07% | Add |
| UBS Group AG history | 4.37M | $199.22M | 0.03% | Add |
| Bank of America Corp history | 3.65M | $166.34M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 3.01M | $136.88M | 0.23% | Add |
| Citigroup Inc history | 2.65M | $120.66M | 0.06% | Reduce |
| Marshall Wace history | 1.97M | $89.71M | 0.08% | Reduce |
| MFS Investment Management history | 1.76M | $80.11M | 0.03% | Add |
| Janus Henderson Group history | 1.70M | $77.60M | 0.04% | Hold |
| Wells Fargo & Co history | 1.68M | $76.50M | 0.01% | Add |
| CPP Investments history | 1.38M | $62.66M | 0.04% | Add |
| Franklin Resources history | 1.33M | $60.38M | 0.01% | Reduce |
| National Pension Service of Korea history | 1.32M | $60.00M | 0.04% | Add |
| AQR Capital Management history | 1.28M | $58.28M | 0.03% | Add |
| Citadel Advisors history | 1.25M | $57.08M | 0.01% | Add |
| Principal Global Investors history | 1.16M | $52.79M | 0.03% | Add |
| Wellington Management Group history | 1.04M | $47.56M | 0.01% | Reduce |
| Millennium Management history | 972.85K | $44.30M | 0.02% | Reduce |
| D. E. Shaw & Co history | 872.44K | $39.73M | 0.02% | New |
| Renaissance Technologies history | 757.44K | $34.49M | 0.05% | Add |
| Manulife Financial history | 623.65K | $28.40M | 0.02% | Reduce |
| Prudential Financial history | 494.04K | $22.50M | 0.03% | Reduce |
| Bridgewater Associates history | 359.80K | $16.39M | 0.06% | Add |
| PSP Investments history | 251.26K | $11.44M | 0.04% | Add |
| Moore Capital Management history | 225.00K | $10.25M | 0.15% | Add |
| JPMorgan Chase & Co history | 200.00K | $9.11M | 0.00% | Hold |
| Balyasny Asset Management history | 159.43K | $7.26M | 0.01% | Reduce |
| PNC Financial Services history | 157.16K | $7.16M | 0.00% | Hold |
| Two Sigma Investments history | 25.20K | $1.15M | 0.00% | Add |
| Point72 Asset Management history | 24.80K | $1.13M | 0.00% | Reduce |
| Lazard Asset Management history | 16.14K | $735.06K | 0.00% | Add |
| T. Rowe Price Associates history | 11.64M | $529.90K | 0.06% | Add |
Q3 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 123.89M | $6.04B | 0.09% | Hold |
| BlackRock Inc history | 91.29M | $4.45B | 0.08% | Reduce |
| Capital World Investors history | 47.55M | $2.32B | 0.32% | Add |
| Dodge & Cox history | 44.05M | $2.15B | 1.16% | Reduce |
| Capital Research Global Investors history | 25.90M | $1.26B | 0.24% | Add |
| Geode Capital Management history | 26.01M | $1.26B | 0.08% | Add |
| Morgan Stanley history | 16.03M | $780.94M | 0.05% | Add |
| Fidelity International (FIL) history | 12.91M | $628.94M | 0.49% | Reduce |
| Fidelity Management & Research (FMR) history | 12.83M | $625.14M | 0.03% | Add |
| Invesco Ltd history | 11.72M | $570.82M | 0.09% | Reduce |
| Northern Trust Corp history | 9.34M | $455.10M | 0.06% | Reduce |
| Amundi US history | 9.03M | $443.40M | 0.14% | Add |
| Charles Schwab Investment Management history | 7.68M | $374.08M | 0.06% | Add |
| Legal & General Investment Management America history | 7.15M | $348.23M | 0.08% | Add |
| BNY Mellon history | 6.58M | $320.58M | 0.06% | Reduce |
| Goldman Sachs Group history | 5.29M | $257.54M | 0.03% | Hold |
| Citigroup Inc history | 4.84M | $236.01M | 0.11% | Reduce |
| Bank of America Corp history | 4.29M | $209.03M | 0.01% | Reduce |
| Deutsche Bank AG history | 4.20M | $204.38M | 0.07% | Add |
| UBS Group AG history | 4.06M | $198.00M | 0.03% | Add |
| Marshall Wace history | 2.18M | $106.07M | 0.11% | Add |
| Franklin Resources history | 1.87M | $91.18M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | 1.80M | $87.53M | 0.16% | Add |
| Janus Henderson Group history | 1.70M | $82.91M | 0.04% | Add |
| Wells Fargo & Co history | 1.57M | $76.27M | 0.01% | Add |
| Millennium Management history | 1.51M | $73.48M | 0.03% | Reduce |
| Wellington Management Group history | 1.26M | $61.22M | 0.01% | Add |
| National Pension Service of Korea history | 1.25M | $61.05M | 0.05% | Add |
| AQR Capital Management history | 1.24M | $60.48M | 0.04% | Reduce |
| Citadel Advisors history | 1.22M | $59.46M | 0.01% | Add |
| Principal Global Investors history | 1.15M | $56.08M | 0.03% | Add |
| Balyasny Asset Management history | 946.51K | $46.11M | 0.06% | Add |
| Manulife Financial history | 644.92K | $31.42M | 0.03% | Reduce |
| Renaissance Technologies history | 564.54K | $27.50M | 0.04% | New |
| Prudential Financial history | 557.57K | $27.16M | 0.03% | Reduce |
| MFS Investment Management history | 332.42K | $16.20M | 0.01% | New |
| CPP Investments history | 271.56K | $13.23M | 0.01% | Add |
| PSP Investments history | 212.58K | $10.36M | 0.04% | Add |
| JPMorgan Chase & Co history | 200.00K | $9.74M | 0.00% | Hold |
| PNC Financial Services history | 157.87K | $7.69M | 0.01% | Add |
| Point72 Asset Management history | 110.90K | $5.40M | 0.01% | Add |
| Bridgewater Associates history | 73.99K | $3.60M | 0.01% | New |
| Moore Capital Management history | 29.81K | $1.45M | 0.02% | New |
| Two Sigma Investments history | 15.63K | $761.69K | 0.00% | Add |
| Lazard Asset Management history | 8.10K | $394.49K | 0.00% | Reduce |
| T. Rowe Price Associates history | 7.36M | $358.44K | 0.04% | Reduce |
Q2 2025 — 56 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 123.29M | $4.73B | 0.08% | Add |
| BlackRock Inc history | 92.62M | $3.55B | 0.07% | Reduce |
| BlackRock Inc history | 92.62M | $3.55B | 0.07% | Reduce |
| Dodge & Cox history | 44.58M | $1.71B | 0.96% | Hold |
| Capital World Investors history | 44.39M | $1.70B | 0.25% | Add |
| Geode Capital Management history | 25.88M | $987.96M | 0.07% | Add |
| Capital Research Global Investors history | 24.18M | $926.88M | 0.19% | Reduce |
| Norges Bank Investment Management history | 22.50M | $862.72M | 0.11% | Add |
| Norges Bank Investment Management history | 22.50M | $862.72M | 0.11% | Add |
| Morgan Stanley history | 15.89M | $609.35M | 0.04% | Add |
| Morgan Stanley history | 15.89M | $609.35M | 0.04% | Add |
| Fidelity International (FIL) history | 13.70M | $525.08M | 0.45% | Reduce |
| Fidelity International (FIL) history | 13.70M | $525.08M | 0.45% | Reduce |
| Invesco Ltd history | 12.83M | $492.08M | 0.09% | Add |
| Fidelity Management & Research (FMR) history | 11.94M | $457.80M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 11.94M | $457.80M | 0.03% | Reduce |
| Northern Trust Corp history | 9.61M | $368.34M | 0.05% | Add |
| Amundi US history | 8.78M | $351.29M | 0.12% | Reduce |
| Charles Schwab Investment Management history | 7.46M | $285.95M | 0.05% | Add |
| Legal & General Investment Management America history | 6.78M | $259.94M | 0.07% | Add |
| BNY Mellon history | 6.68M | $256.20M | 0.05% | Reduce |
| Bank of America Corp history | 5.28M | $202.53M | 0.01% | Reduce |
| Goldman Sachs Group history | 5.28M | $202.30M | 0.03% | Reduce |
| Goldman Sachs Group history | 5.28M | $202.30M | 0.03% | Reduce |
| Citigroup Inc history | 5.28M | $202.26M | 0.10% | Add |
| Deutsche Bank AG history | 3.99M | $152.95M | 0.06% | Reduce |
| Deutsche Bank AG history | 3.99M | $152.95M | 0.06% | Reduce |
| UBS Group AG history | 3.49M | $133.99M | 0.02% | Reduce |
| Franklin Resources history | 2.49M | $95.58M | 0.03% | Reduce |
| Millennium Management history | 2.16M | $82.97M | 0.04% | Add |
| Wells Fargo & Co history | 1.38M | $52.77M | 0.01% | Reduce |
| AQR Capital Management history | 1.34M | $51.24M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | 1.27M | $48.64M | 0.10% | Add |
| National Pension Service of Korea history | 1.22M | $46.77M | 0.04% | Add |
| Citadel Advisors history | 1.18M | $45.14M | 0.01% | Add |
| Citadel Advisors history | 1.18M | $45.14M | 0.01% | Add |
| Principal Global Investors history | 1.13M | $43.49M | 0.02% | Reduce |
| Wellington Management Group history | 743.49K | $28.51M | 0.01% | Add |
| Marshall Wace history | 681.07K | $26.11M | 0.03% | Add |
| Manulife Financial history | 649.43K | $24.90M | 0.02% | Reduce |
| Prudential Financial history | 613.38K | $23.52M | 0.03% | Add |
| Janus Henderson Group history | 412.21K | $15.80M | 0.01% | Reduce |
| D. E. Shaw & Co history | 245.29K | $9.40M | 0.01% | Add |
| PSP Investments history | 203.75K | $7.81M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 200.00K | $7.67M | 0.00% | Hold |
| JPMorgan Chase & Co history | 200.00K | $7.67M | 0.00% | Hold |
| CPP Investments history | 180.46K | $6.92M | 0.01% | Reduce |
| CPP Investments history | 180.46K | $6.92M | 0.01% | Reduce |
| PNC Financial Services history | 152.46K | $5.85M | 0.00% | Add |
| Point72 Asset Management history | 47.70K | $1.83M | 0.00% | Reduce |
| Point72 Asset Management history | 47.70K | $1.83M | 0.00% | Reduce |
| Balyasny Asset Management history | 19.25K | $737.85K | 0.00% | Reduce |
| Two Sigma Investments history | 12.30K | $471.58K | 0.00% | Hold |
| Two Sigma Investments history | 12.30K | $471.58K | 0.00% | Hold |
| T. Rowe Price Associates history | 7.68M | $294.38K | 0.03% | Reduce |
| Lazard Asset Management history | 14.14K | $542 | 0.00% | Reduce |
Q1 2025 — 59 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 122.12M | $5.37B | 0.10% | Add |
| BlackRock Inc history | 94.91M | $4.17B | 0.09% | Add |
| BlackRock Inc history | 94.91M | $4.17B | 0.09% | Add |
| Dodge & Cox history | 44.66M | $1.96B | 1.12% | Reduce |
| Capital World Investors history | 33.36M | $1.47B | 0.24% | Add |
| Capital Research Global Investors history | 26.81M | $1.18B | 0.26% | Reduce |
| Geode Capital Management history | 25.48M | $1.12B | 0.09% | Add |
| Fidelity Management & Research (FMR) history | 19.91M | $875.24M | 0.06% | Add |
| Fidelity Management & Research (FMR) history | 19.91M | $875.24M | 0.06% | Add |
| Morgan Stanley history | 15.47M | $679.82M | 0.05% | Add |
| Morgan Stanley history | 15.47M | $679.82M | 0.05% | Add |
| Fidelity International (FIL) history | 13.91M | $611.14M | 0.58% | Reduce |
| Fidelity International (FIL) history | 13.91M | $611.14M | 0.58% | Reduce |
| Invesco Ltd history | 10.79M | $474.23M | 0.09% | Add |
| Northern Trust Corp history | 9.54M | $419.33M | 0.06% | Reduce |
| Amundi US history | 9.89M | $405.55M | 0.15% | Reduce |
| Deutsche Bank AG history | 8.18M | $359.60M | 0.15% | Add |
| Deutsche Bank AG history | 8.18M | $359.60M | 0.15% | Add |
| Charles Schwab Investment Management history | 7.27M | $319.71M | 0.06% | Add |
| BNY Mellon history | 7.23M | $317.57M | 0.06% | Reduce |
| Bank of America Corp history | 6.85M | $301.17M | 0.03% | Add |
| Legal & General Investment Management America history | 6.63M | $291.45M | 0.08% | Add |
| Goldman Sachs Group history | 5.88M | $258.23M | 0.04% | Add |
| Goldman Sachs Group history | 5.88M | $258.23M | 0.04% | Add |
| AQR Capital Management history | 5.46M | $234.96M | 0.24% | Add |
| Citigroup Inc history | 5.15M | $226.35M | 0.12% | Add |
| UBS Group AG history | 3.95M | $173.74M | 0.03% | Reduce |
| Franklin Resources history | 2.63M | $115.55M | 0.03% | Reduce |
| Wells Fargo & Co history | 1.44M | $63.13M | 0.01% | Add |
| Principal Global Investors history | 1.24M | $54.46M | 0.03% | Add |
| National Pension Service of Korea history | 1.21M | $53.09M | 0.05% | Reduce |
| Citadel Advisors history | 1.12M | $49.34M | 0.01% | Reduce |
| Citadel Advisors history | 1.12M | $49.34M | 0.01% | Reduce |
| CPP Investments history | 1.06M | $46.79M | 0.04% | Add |
| CPP Investments history | 1.06M | $46.79M | 0.04% | Add |
| Millennium Management history | 968.86K | $42.58M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | 797.20K | $35.04M | 0.07% | New |
| Balyasny Asset Management history | 753.84K | $33.13M | 0.06% | Reduce |
| Manulife Financial history | 693.38K | $30.47M | 0.03% | Reduce |
| Prudential Financial history | 575.92K | $25.31M | 0.04% | Add |
| Wellington Management Group history | 506.77K | $22.27M | 0.00% | Add |
| Janus Henderson Group history | 415.43K | $17.90M | 0.01% | Reduce |
| Renaissance Technologies history | 360.14K | $15.83M | 0.02% | New |
| Renaissance Technologies history | 360.14K | $15.83M | 0.02% | New |
| Bridgewater Associates history | 340.11K | $14.95M | 0.07% | Reduce |
| Bridgewater Associates history | 340.11K | $14.95M | 0.07% | Reduce |
| PSP Investments history | 264.75K | $11.64M | 0.05% | Reduce |
| D. E. Shaw & Co history | 232.17K | $10.20M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 200.00K | $8.79M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 200.00K | $8.79M | 0.00% | Reduce |
| PNC Financial Services history | 145.53K | $6.40M | 0.00% | Add |
| Point72 Asset Management history | 107.60K | $4.73M | 0.01% | Reduce |
| Point72 Asset Management history | 107.60K | $4.73M | 0.01% | Reduce |
| Marshall Wace history | 59.79K | $2.63M | 0.00% | Add |
| Two Sigma Investments history | 12.30K | $540.59K | 0.00% | Reduce |
| Two Sigma Investments history | 12.30K | $540.59K | 0.00% | Reduce |
| T. Rowe Price Associates history | 11.18M | $491.37K | 0.06% | Reduce |
| Saudi Arabian Monetary Authority history | 389 | $17.10K | 0.09% | New |
| Lazard Asset Management history | 32.44K | $1.43K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 75.70K sh · $4.26M
- First Eagle Investment Management 22.00K sh · $1.22M
- BROWN BROTHERS HARRIMAN & CO 18.78K sh · $1.04M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 1.49M sh · $90.87M
- Point72 Asset Management sold 1.14M sh · $69.80M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 99.12M | 97.53M | 93.54M | 91.29M | 92.62M | 94.91M | 94.42M | 97.05M | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital World Investors | 47.48M | 48.43M | 47.23M | 47.55M | 44.39M | 33.36M | 32.52M | 32.48M | 37.59M | 46.77M | 73.84M | 76.40M | 76.87M | 95.42M | 101.97M | 113.20M | 120.13M | 116.49M | 106.47M | 101.20M |
| Invesco Ltd | 35.34M | 14.68M | 12.70M | 11.72M | 12.83M | 10.79M | 10.51M | 10.62M | 10.29M | 10.11M | 9.71M | 8.04M | 7.22M | 6.94M | 6.97M | 7.67M | 9.26M | 11.32M | 17.20M | 18.93M |
| Dodge & Cox | 34.85M | 35.87M | 40.76M | 44.05M | 44.58M | 44.66M | 45.66M | 45.83M | 46.06M | 46.17M | 42.19M | 42.64M | 43.88M | 34.07M | 31.01M | 23.91M | 23.55M | 26.20M | 46.10M | 50.48M |
| Geode Capital Management | 27.33M | 26.85M | 26.21M | 26.01M | 25.88M | 25.48M | 24.54M | 24.08M | 23.95M | 23.58M | 23.07M | 22.59M | 22.22M | 21.39M | 20.90M | 20.81M | 19.08M | 17.29M | 16.43M | 14.55M |
| Capital Research Global Investors | 22.03M | 21.96M | 25.76M | 25.90M | 24.18M | 26.81M | 27.69M | 27.51M | 27.91M | 18.27M | 27.76M | 63.20M | 90.91M | 99.95M | 116.39M | 124.02M | 109.51M | 94.78M | 86.25M | 57.94M |
| Norges Bank Investment Management | 20.40M | — | 22.45M | — | 22.50M | — | 20.21M | — | 18.33M | — | 16.14M | — | — | — | 6.62M | — | — | — | — | — |
| Morgan Stanley | 12.76M | 12.96M | 13.47M | 16.03M | 15.89M | 15.47M | 13.47M | 11.83M | 10.73M | 11.62M | 11.25M | 9.45M | 8.70M | 8.97M | 8.99M | 7.07M | 7.46M | 4.54M | 3.33M | 3.41M |
| Amundi US | 11.55M | 10.95M | 8.54M | 9.03M | 8.78M | 9.89M | 14.10M | 15.27M | 15.93M | 15.10M | 18.15M | 15.05M | 13.99M | 14.54M | 14.34M | 10.11M | 8.77M | 6.31M | 4.87M | 4.14M |
| Fidelity Management & Research (FMR) | 11.28M | 11.12M | 11.59M | 12.83M | 11.94M | 19.91M | 15.70M | 13.96M | 15.33M | 11.77M | 16.89M | 16.08M | 13.76M | 15.92M | 19.11M | 16.17M | 26.88M | 19.04M | 6.96M | 10.47M |
| Northern Trust Corp | 9.05M | 9.21M | 9.13M | 9.34M | 9.61M | 9.54M | 10.00M | 8.45M | 8.91M | 8.86M | 9.41M | 9.82M | 9.44M | 9.66M | 9.71M | 9.68M | 9.31M | 8.62M | 8.61M | 8.76M |
| Charles Schwab Investment Management | 8.61M | 8.09M | 7.87M | 7.68M | 7.46M | 7.27M | 7.09M | 6.95M | 6.93M | 6.77M | 6.66M | 6.45M | 6.40M | 6.17M | 5.99M | 5.95M | 5.54M | 5.41M | 5.08M | 4.75M |
| Goldman Sachs Group | 7.48M | 7.78M | 6.25M | 5.29M | 5.28M | 5.88M | 3.37M | 2.72M | 2.90M | 2.05M | 5.64M | 3.81M | 4.21M | 2.95M | 2.77M | 2.63M | 2.96M | 2.25M | 1.95M | 3.19M |
| MFS Investment Management | 7.20M | 2.22M | 1.76M | 332.42K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 7.03M | 4.50M | 4.91M | 4.20M | 3.99M | 8.18M | 7.77M | 10.40M | 9.08M | 7.95M | 7.73M | 8.07M | 8.53M | 8.27M | 8.41M | 8.72M | 9.01M | 9.03M | 8.47M | 8.62M |
| BNY Mellon | 6.44M | 6.74M | 6.62M | 6.58M | 6.68M | 7.23M | 7.37M | 8.47M | 9.00M | 9.09M | 10.10M | 9.62M | 9.85M | 10.26M | 10.38M | 11.57M | 12.80M | 8.22M | 7.96M | 7.08M |
| Legal & General Investment Management America | 5.98M | 6.65M | 6.80M | 7.15M | 6.78M | 6.63M | 6.29M | 8.75M | 8.72M | 8.03M | 8.68M | 7.47M | 7.70M | 7.87M | 8.16M | 8.28M | 8.26M | 6.56M | 6.05M | 5.71M |
| Bank of America Corp | 4.53M | 3.84M | 3.65M | 4.29M | 5.28M | 6.85M | 5.60M | 6.29M | 5.65M | 5.43M | 4.84M | 4.93M | 5.02M | 5.67M | 5.07M | 5.05M | 4.87M | 4.45M | 4.13M | 4.20M |
| Fidelity International (FIL) | 4.47M | 5.07M | 12.10M | 12.91M | 13.70M | 13.91M | 16.04M | 19.51M | 19.04M | 19.10M | 19.33M | 19.47M | 21.19M | 22.16M | 20.72M | 22.24M | 17.48M | 18.48M | 20.59M | 4.46M |
| Franklin Resources | 4.20M | 3.27M | 1.33M | 1.87M | 2.49M | 2.63M | 3.07M | 3.30M | 3.48M | 3.50M | 4.26M | 3.86M | 3.86M | 3.35M | 3.05M | 6.36M | 10.40M | 3.31M | 928.96K | 523.85K |
▲ 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