BTU — PEABODY ENGR CORP
Reported value held$1.81B
Funds holding (latest)45
SectorEnergy
Funds holding (Q2 2026)33
Institutional value$1.07B · 49.55M sh
New / Add / Cut / Exit1 / 10 / 17 / 5
Top-5 / Top-10 concentration73.3% / 88.3%
Institutional holdings change
Accumulating +37.6%
(+13.55M sh)
Institutional value change
Up +10.0%
As of Q2 2026, 33 SEC-registered investment managers reported holding BTU (PEABODY ENGR CORP) in their latest 13F filings, with a combined reported value of $1.07B across 49.55M shares. That is +37.6% by share count (+13.55M shares) versus the previous quarter, while reported value moved +10.0%. Ownership is concentrated: the five largest holders account for 73.3% of reported value and the top ten for 88.3%.
Compared with the prior quarter, 1 opened new positions, 10 added to existing stakes, 17 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BTU is classified in the Energy 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 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.84M | $435.69M | 0.01% | Add |
| Renaissance Technologies history | 5.31M | $122.85M | 0.17% | Reduce |
| Citadel Advisors history | 3.81M | $88.02M | 0.01% | Add |
| Geode Capital Management history | 3.16M | $72.98M | 0.00% | Reduce |
| MFS Investment Management history | 2.90M | $67.01M | 0.02% | Hold |
| Invesco Ltd history | 1.75M | $40.38M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.60M | $36.91M | 0.01% | Reduce |
| Northern Trust Corp history | 1.38M | $31.83M | 0.00% | Add |
| Point72 Asset Management history | 1.28M | $29.56M | 0.03% | Reduce |
| BNY Mellon history | 968.53K | $22.39M | 0.00% | Add |
| UBS Group AG history | 842.62K | $19.48M | 0.00% | Reduce |
| Principal Global Investors history | 588.71K | $13.61M | 0.01% | Hold |
| Franklin Resources history | 504.53K | $11.66M | 0.00% | Reduce |
| AQR Capital Management history | 482.58K | $11.16M | 0.00% | Add |
| Deutsche Bank AG history | 431.01K | $9.96M | 0.00% | Reduce |
| PSP Investments history | 418.46K | $9.67M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 341.02K | $8.05M | 0.00% | New |
| Bank of America Corp history | 307.47K | $7.11M | 0.00% | Add |
| Millennium Management history | 244.86K | $5.66M | 0.00% | Add |
| Prudential Financial history | 244.29K | $5.65M | 0.01% | Reduce |
| Legal & General Investment Management America history | 229.33K | $5.30M | 0.00% | Hold |
| D. E. Shaw & Co history | 204.61K | $4.73M | 0.00% | Reduce |
| Citigroup Inc history | 144.73K | $3.35M | 0.00% | Reduce |
| Two Sigma Investments history | 130.89K | $3.03M | 0.00% | Reduce |
| Wells Fargo & Co history | 2.22M | $2.99M | 0.00% | Add |
| Manulife Financial history | 62.95K | $1.46M | 0.00% | Add |
| Morgan Stanley history | 638.00K | $852.88K | 0.00% | Hold |
| Balyasny Asset Management history | 25.25K | $583.80K | 0.00% | Reduce |
| Goldman Sachs Group history | 300.00K | $403.80K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 16.04K | $370.79K | 0.00% | Reduce |
| Bridgewater Associates history | 14.81K | $342.41K | 0.00% | Reduce |
| PNC Financial Services history | 10.43K | $241.09K | 0.00% | Reduce |
| T. Rowe Price Associates history | 164.97K | $3.81K | 0.00% | Reduce |
Q1 2026 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 5.93M | $195.48M | 0.31% | Reduce |
| Geode Capital Management history | 3.31M | $109.22M | 0.01% | Add |
| MFS Investment Management history | 2.91M | $95.87M | 0.03% | Reduce |
| Citadel Advisors history | 2.29M | $75.34M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.65M | $54.42M | 0.01% | Reduce |
| Invesco Ltd history | 1.59M | $52.48M | 0.01% | Add |
| Point72 Asset Management history | 1.49M | $48.94M | 0.07% | Reduce |
| Fidelity International (FIL) history | 1.48M | $48.64M | 0.04% | New |
| Northern Trust Corp history | 1.22M | $40.24M | 0.01% | Add |
| BNY Mellon history | 953.73K | $31.43M | 0.01% | Reduce |
| UBS Group AG history | 924.48K | $30.46M | 0.01% | Reduce |
| Principal Global Investors history | 591.02K | $19.47M | 0.01% | Add |
| Franklin Resources history | 559.82K | $18.45M | 0.01% | Add |
| Deutsche Bank AG history | 504.21K | $16.61M | 0.01% | Add |
| AQR Capital Management history | 445.35K | $14.67M | 0.01% | Add |
| PSP Investments history | 435.05K | $14.33M | 0.04% | Add |
| D. E. Shaw & Co history | 420.50K | $13.86M | 0.01% | Reduce |
| Prudential Financial history | 356.93K | $11.76M | 0.01% | Add |
| Arrowstreet Capital history | 328.14K | $10.81M | 0.01% | Add |
| BlackRock Inc history | 5.22M | $9.60M | 0.00% | Reduce |
| Balyasny Asset Management history | 284.30K | $9.37M | 0.01% | Reduce |
| Citigroup Inc history | 274.18K | $9.03M | 0.00% | Reduce |
| Bank of America Corp history | 254.78K | $8.39M | 0.00% | Reduce |
| Two Sigma Investments history | 249.20K | $8.21M | 0.01% | Add |
| Legal & General Investment Management America history | 229.03K | $7.55M | 0.00% | Reduce |
| Millennium Management history | 173.45K | $5.72M | 0.00% | Reduce |
| Wells Fargo & Co history | 84.63K | $2.79M | 0.00% | Reduce |
| CPP Investments history | 68.85K | $2.27M | 0.00% | Reduce |
| Manulife Financial history | 56.69K | $1.87M | 0.00% | Add |
| Janus Henderson Group history | 53.61K | $1.77M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 52.95K | $1.74M | 0.00% | Reduce |
| Bridgewater Associates history | 40.78K | $1.34M | 0.01% | Reduce |
| Morgan Stanley history | 638.00K | $1.17M | 0.00% | Reduce |
| Royce & Associates history | 35.15K | $1.16M | 0.01% | Hold |
| Goldman Sachs Group history | 300.00K | $545.28K | 0.00% | Reduce |
| PNC Financial Services history | 11.21K | $369.30K | 0.00% | Add |
| T. Rowe Price Associates history | 583.68K | $19.23K | 0.00% | Add |
Q4 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 21.80M | $535.99M | 0.01% | Add |
| Vanguard Group history | 15.14M | $449.51M | 0.01% | Add |
| Renaissance Technologies history | 6.13M | $182.21M | 0.28% | Reduce |
| Millennium Management history | 54.58M | $130.28M | 0.06% | Add |
| Citadel Advisors history | 4.07M | $120.88M | 0.02% | Reduce |
| Maverick Capital history | 4.07M | $120.80M | 1.30% | Reduce |
| MFS Investment Management history | 3.05M | $90.60M | 0.03% | New |
| Geode Capital Management history | 2.89M | $85.91M | 0.01% | Reduce |
| UBS Group AG history | 12.34M | $79.70M | 0.01% | Add |
| Morgan Stanley history | 2.88M | $68.54M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.73M | $51.33M | 0.01% | Hold |
| Bank of America Corp history | 1.68M | $49.95M | 0.00% | Reduce |
| Wells Fargo & Co history | 11.88M | $45.32M | 0.01% | Reduce |
| Point72 Asset Management history | 1.52M | $45.27M | 0.05% | Add |
| Northern Trust Corp history | 1.19M | $35.44M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.43M | $34.12M | 0.00% | Add |
| BNY Mellon history | 988.61K | $29.36M | 0.01% | Reduce |
| Invesco Ltd history | 770.64K | $22.89M | 0.00% | Reduce |
| D. E. Shaw & Co history | 721.23K | $21.42M | 0.01% | Add |
| JPMorgan Chase & Co history | 2.75M | $19.93M | 0.00% | Add |
| Balyasny Asset Management history | 607.34K | $18.04M | 0.02% | Add |
| Principal Global Investors history | 579.59K | $17.21M | 0.01% | Reduce |
| Citigroup Inc history | 2.09M | $15.30M | 0.01% | Reduce |
| CPP Investments history | 514.01K | $15.27M | 0.01% | New |
| Deutsche Bank AG history | 492.69K | $14.63M | 0.01% | Add |
| PSP Investments history | 420.87K | $12.50M | 0.04% | Reduce |
| AQR Capital Management history | 396.76K | $11.78M | 0.01% | Reduce |
| Prudential Financial history | 277.26K | $8.23M | 0.01% | Add |
| Legal & General Investment Management America history | 259.64K | $7.71M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.56M | $6.73M | 0.00% | Hold |
| Wellington Management Group history | 225.65K | $6.70M | 0.00% | Reduce |
| Franklin Resources history | 211.08K | $6.27M | 0.00% | Reduce |
| Two Sigma Investments history | 199.49K | $5.92M | 0.01% | Reduce |
| Bridgewater Associates history | 92.85K | $2.76M | 0.01% | Add |
| Manulife Financial history | 55.81K | $1.66M | 0.00% | Reduce |
| Janus Henderson Group history | 53.61K | $1.59M | 0.00% | Hold |
| Royce & Associates history | 35.15K | $1.04M | 0.01% | Hold |
| Arrowstreet Capital history | 26.48K | $786.40K | 0.00% | New |
| PNC Financial Services history | 11.08K | $329.02K | 0.00% | Add |
| T. Rowe Price Associates history | 114.94K | $3.41K | 0.00% | Add |
Q3 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 20.85M | $471.01M | 0.01% | Reduce |
| Vanguard Group history | 13.94M | $369.79M | 0.01% | Reduce |
| Renaissance Technologies history | 6.45M | $171.05M | 0.23% | Add |
| Maverick Capital history | 4.79M | $126.92M | 1.70% | Add |
| Citadel Advisors history | 4.39M | $116.39M | 0.02% | Add |
| Morgan Stanley history | 3.78M | $86.37M | 0.01% | Add |
| Geode Capital Management history | 2.93M | $77.76M | 0.01% | Reduce |
| Bank of America Corp history | 1.91M | $50.58M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.73M | $45.76M | 0.01% | Add |
| Wells Fargo & Co history | 16.75M | $43.76M | 0.01% | Add |
| BNY Mellon history | 1.28M | $34.06M | 0.01% | Reduce |
| Northern Trust Corp history | 1.28M | $33.95M | 0.00% | Hold |
| Citigroup Inc history | 2.76M | $31.50M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.13M | $30.08M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.12M | $29.69M | 0.00% | Add |
| UBS Group AG history | 1.11M | $29.48M | 0.01% | Add |
| Two Sigma Investments history | 17.51M | $26.52M | 0.04% | New |
| Point72 Asset Management history | 876.60K | $23.25M | 0.04% | Reduce |
| Invesco Ltd history | 794.13K | $21.06M | 0.00% | Reduce |
| Principal Global Investors history | 587.21K | $15.57M | 0.01% | Reduce |
| AQR Capital Management history | 560.64K | $14.87M | 0.01% | Reduce |
| D. E. Shaw & Co history | 507.02K | $13.45M | 0.01% | Reduce |
| Deutsche Bank AG history | 488.63K | $12.96M | 0.00% | Add |
| PSP Investments history | 474.30K | $12.58M | 0.05% | Add |
| Millennium Management history | 438.40K | $11.63M | 0.01% | Reduce |
| Balyasny Asset Management history | 308.70K | $8.19M | 0.01% | Reduce |
| Legal & General Investment Management America history | 266.27K | $7.06M | 0.00% | Reduce |
| Franklin Resources history | 233.44K | $6.19M | 0.00% | Add |
| Wellington Management Group history | 227.92K | $6.04M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.54M | $5.74M | 0.00% | Reduce |
| Prudential Financial history | 201.92K | $5.35M | 0.01% | Reduce |
| Manulife Financial history | 60.18K | $1.60M | 0.00% | Reduce |
| Janus Henderson Group history | 53.61K | $1.42M | 0.00% | Hold |
| Royce & Associates history | 35.15K | $932.12K | 0.01% | Hold |
| Bridgewater Associates history | 17.51K | $464.47K | 0.00% | Reduce |
| PNC Financial Services history | 10.49K | $278.19K | 0.00% | Reduce |
| T. Rowe Price Associates history | 108.95K | $2.89K | 0.00% | Add |
Q2 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 20.97M | $240.77M | 0.01% | Reduce |
| Vanguard Group history | 14.16M | $190.07M | 0.00% | Reduce |
| Renaissance Technologies history | 6.03M | $80.99M | 0.11% | Add |
| Citadel Advisors history | 3.72M | $49.96M | 0.01% | Reduce |
| Morgan Stanley history | 3.67M | $42.33M | 0.00% | Add |
| Geode Capital Management history | 3.01M | $40.39M | 0.00% | Add |
| Bank of America Corp history | 2.07M | $24.67M | 0.00% | Add |
| Fidelity International (FIL) history | 1.64M | $22.05M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 1.64M | $21.95M | 0.00% | Add |
| Wells Fargo & Co history | 11.13M | $19.75M | 0.00% | Add |
| JPMorgan Chase & Co history | 2.08M | $19.32M | 0.00% | Reduce |
| Point72 Asset Management history | 7.36M | $18.25M | 0.04% | Reduce |
| BNY Mellon history | 1.30M | $17.49M | 0.00% | Reduce |
| Northern Trust Corp history | 1.27M | $17.11M | 0.00% | Reduce |
| Prudential Financial history | 1.18M | $15.81M | 0.02% | Add |
| Balyasny Asset Management history | 1.12M | $15.01M | 0.02% | Add |
| Invesco Ltd history | 897.35K | $12.04M | 0.00% | Reduce |
| Goldman Sachs Group history | 754.02K | $10.12M | 0.00% | Add |
| Arrowstreet Capital history | 673.52K | $9.04M | 0.01% | New |
| AQR Capital Management history | 647.80K | $8.69M | 0.01% | Reduce |
| Bridgewater Associates history | 607.36K | $8.15M | 0.03% | Add |
| Principal Global Investors history | 602.94K | $8.09M | 0.00% | Hold |
| D. E. Shaw & Co history | 601.63K | $8.07M | 0.01% | Add |
| UBS Group AG history | 596.88K | $8.01M | 0.00% | Reduce |
| Citigroup Inc history | 2.01M | $7.04M | 0.00% | Add |
| Deutsche Bank AG history | 477.71K | $6.41M | 0.00% | Reduce |
| Millennium Management history | 465.25K | $6.24M | 0.00% | Reduce |
| PSP Investments history | 414.51K | $5.56M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 3.71M | $4.01M | 0.00% | Hold |
| Legal & General Investment Management America history | 274.54K | $3.68M | 0.00% | Add |
| Wellington Management Group history | 233.13K | $3.13M | 0.00% | Reduce |
| Marshall Wace history | 159.75K | $2.14M | 0.00% | Reduce |
| Franklin Resources history | 132.98K | $1.78M | 0.00% | Reduce |
| Manulife Financial history | 63.69K | $854.77K | 0.00% | Reduce |
| Janus Henderson Group history | 53.61K | $719.77K | 0.00% | Hold |
| Royce & Associates history | 35.15K | $471.69K | 0.01% | New |
| Maverick Capital history | 32.44K | $435.28K | 0.01% | Hold |
| PNC Financial Services history | 10.63K | $142.64K | 0.00% | Add |
| T. Rowe Price Associates history | 107.14K | $1.44K | 0.00% | Add |
Q1 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 21.72M | $251.43M | 0.01% | Reduce |
| Vanguard Group history | 14.28M | $193.56M | 0.00% | Reduce |
| Citadel Advisors history | 24.22M | $77.90M | 0.01% | Reduce |
| Renaissance Technologies history | 5.40M | $73.14M | 0.11% | Add |
| Millennium Management history | 48.19M | $64.96M | 0.04% | Add |
| Geode Capital Management history | 2.97M | $40.23M | 0.00% | Add |
| Point72 Asset Management history | 12.67M | $27.87M | 0.07% | Add |
| Fidelity International (FIL) history | 2.00M | $27.10M | 0.03% | Add |
| Bank of America Corp history | 2.03M | $24.34M | 0.00% | Add |
| Wells Fargo & Co history | 9.61M | $23.96M | 0.01% | Add |
| JPMorgan Chase & Co history | 3.00M | $23.37M | 0.00% | Add |
| Northern Trust Corp history | 1.61M | $21.86M | 0.00% | Hold |
| Morgan Stanley history | 1.76M | $21.73M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.52M | $20.57M | 0.00% | Add |
| BNY Mellon history | 1.39M | $18.86M | 0.00% | Reduce |
| UBS Group AG history | 1.32M | $17.93M | 0.00% | Add |
| Invesco Ltd history | 943.96K | $12.79M | 0.00% | Add |
| Prudential Financial history | 848.42K | $11.50M | 0.02% | Add |
| Goldman Sachs Group history | 745.43K | $10.10M | 0.00% | Reduce |
| AQR Capital Management history | 738.42K | $10.01M | 0.01% | Add |
| Marshall Wace history | 719.75K | $9.75M | 0.01% | Reduce |
| Principal Global Investors history | 605.07K | $8.20M | 0.01% | Add |
| D. E. Shaw & Co history | 562.05K | $7.62M | 0.01% | Add |
| Deutsche Bank AG history | 501.16K | $6.79M | 0.00% | Add |
| Citigroup Inc history | 1.28M | $6.70M | 0.00% | Add |
| PSP Investments history | 385.27K | $5.22M | 0.02% | Add |
| CPP Investments history | 330.50K | $4.48M | 0.00% | New |
| Bridgewater Associates history | 294.09K | $3.98M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 3.71M | $3.92M | 0.00% | Reduce |
| Legal & General Investment Management America history | 266.98K | $3.62M | 0.00% | Reduce |
| Wellington Management Group history | 255.66K | $3.46M | 0.00% | Add |
| Franklin Resources history | 133.90K | $1.81M | 0.00% | Reduce |
| Manulife Financial history | 66.61K | $902.57K | 0.00% | Add |
| Janus Henderson Group history | 53.61K | $735.85K | 0.00% | Hold |
| Balyasny Asset Management history | 49.02K | $664.17K | 0.00% | Reduce |
| Maverick Capital history | 32.44K | $439.49K | 0.01% | New |
| PNC Financial Services history | 5.48K | $74.31K | 0.00% | Add |
| T. Rowe Price Associates history | 99.83K | $1.35K | 0.00% | Add |
| Lazard Asset Management history | 5.21K | $70 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 341.02K sh · $8.05M
Fully Exited (vs previous quarter)
- Fidelity International (FIL) sold 1.48M sh · $48.64M
- Arrowstreet Capital sold 328.14K sh · $10.81M
- CPP Investments sold 68.85K sh · $2.27M
- Janus Henderson Group sold 53.61K sh · $1.77M
- Royce & Associates sold 35.15K sh · $1.16M
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 | 18.84M | 5.22M | 21.80M | 20.85M | 20.97M | 21.72M | 22.52M | 21.81M | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 5.31M | 5.93M | 6.13M | 6.45M | 6.03M | 5.40M | 4.89M | 4.92M | 4.90M | 5.02M | 4.39M | 3.29M | 2.37M | 1.57M | 2.23M | 1.63M | 2.46M | 2.29M | 3.65M | 5.05M |
| Citadel Advisors | 3.81M | 2.29M | 4.07M | 4.39M | 3.72M | 24.22M | 40.30M | 34.40M | 28.40M | 4.57M | 6.54M | 7.75M | 8.53M | 8.18M | 5.54M | 4.44M | 3.62M | 2.19M | 1.16M | 2.26M |
| Geode Capital Management | 3.16M | 3.31M | 2.89M | 2.93M | 3.01M | 2.97M | 2.89M | 2.92M | 2.70M | 2.45M | 2.41M | 2.42M | 2.38M | 2.23M | 2.14M | 2.06M | 1.95M | 1.59M | 1.58M | 1.38M |
| MFS Investment Management | 2.90M | 2.91M | 3.05M | — | — | — | — | — | — | — | — | — | — | — | — | 110.04K | 111.04K | — | 244.45K | — |
| Invesco Ltd | 1.75M | 1.59M | 770.64K | 794.13K | 897.35K | 943.96K | 788.43K | 623.44K | 722.75K | 967.40K | 251.47K | 241.03K | 253.06K | 90.58K | 102.23K | 94.31K | 167.05K | 98.84K | 248.51K | 243.09K |
| Charles Schwab Investment Management | 1.60M | 1.65M | 1.73M | 1.73M | 1.64M | 1.52M | 1.40M | 1.39M | 1.22M | 1.15M | 1.09M | 1.09M | 1.07M | 1.04M | 1.05M | 1.10M | 1.03M | 1.07M | 1.16M | 1.50M |
| Northern Trust Corp | 1.38M | 1.22M | 1.19M | 1.28M | 1.27M | 1.61M | 1.62M | 1.59M | 1.79M | 1.84M | 1.86M | 1.92M | 1.57M | 1.43M | 1.46M | 1.44M | 1.44M | 1.24M | 1.29M | 1.24M |
| Point72 Asset Management | 1.28M | 1.49M | 1.52M | 876.60K | 7.36M | 12.67M | 154.70K | 161.30K | 81.80K | 164.10K | 90.10K | 105.44K | 7.80K | 905.43K | 11.40K | 10.90K | 332.50K | — | 100 | 274.60K |
| BNY Mellon | 968.53K | 953.73K | 988.61K | 1.28M | 1.30M | 1.39M | 1.42M | 1.30M | 1.35M | 1.31M | 950.72K | 787.69K | 732.56K | 740.59K | 764.68K | 625.13K | 565.08K | 337.52K | 346.18K | 300.58K |
| UBS Group AG | 842.62K | 924.48K | 12.34M | 1.11M | 596.88K | 1.32M | 466.31K | 47.25K | 544.99K | 223.45K | 302.39K | 472.28K | 804.46K | 777.39K | 727.51K | 291.29K | 257.41K | 71.44K | 94.83K | 271.48K |
| Principal Global Investors | 588.71K | 591.02K | 579.59K | 587.21K | 602.94K | 605.07K | 589.50K | 593.57K | 608.92K | 646.65K | 14.41K | 18.45K | 13.24K | 13.42K | 7.67K | 66.74K | 156.08K | — | — | — |
| Franklin Resources | 504.53K | 559.82K | 211.08K | 233.44K | 132.98K | 133.90K | 187.35K | 175.42K | 97.90K | 166.67K | 85.89K | 85.89K | 35.60K | 9.09K | 9.53K | 9.93K | 10.03K | 8.73K | — | — |
| AQR Capital Management | 482.58K | 445.35K | 396.76K | 560.64K | 647.80K | 738.42K | 92.49K | 84.27K | 285.93K | 219.67K | 285.29K | 303.45K | 291.36K | 233.60K | 187.19K | 166.13K | 62.35K | 95.43K | 226.13K | 125.75K |
| Deutsche Bank AG | 431.01K | 504.21K | 492.69K | 488.63K | 477.71K | 501.16K | 385.99K | 351.56K | 433.97K | 376.69K | 377.60K | 379.06K | 371.46K | 397.63K | 275.75K | 249.92K | 61.21K | 52.42K | 54.10K | 411.24K |
| PSP Investments | 418.46K | 435.05K | 420.87K | 474.30K | 414.51K | 385.27K | 302.71K | 267.16K | 232.46K | 225.72K | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 341.02K | — | 2.75M | 1.13M | 2.08M | 3.00M | 100.00K | 100.00K | 228.30K | 8.60K | 169.20K | 94.20K | 2.50K | 2.50K | 2.70K | 9.60K | 2.70K | 100 | 58.38K | 29.76K |
| Bank of America Corp | 307.47K | 254.78K | 1.68M | 1.91M | 2.07M | 2.03M | 1.50M | 4.67M | 1.64M | 3.13M | 1.89M | 743.32K | 20.24M | 21.19M | 43.56K | 165.95K | 190.88K | 89.89K | 104.39K | 25.49K |
| Millennium Management | 244.86K | 173.45K | 54.58M | 438.40K | 465.25K | 48.19M | 26.05M | 25.69M | 26.07M | 26.46M | 27.26M | 27.50M | 16.07M | 487.76K | 105.48K | 193.73K | — | 1.51M | 2.43M | 2.21M |
| Prudential Financial | 244.29K | 356.93K | 277.26K | 201.92K | 1.18M | 848.42K | 280.79K | 272.18K | 450.17K | 542.26K | 587.65K | 533.12K | 938.54K | 474.50K | 9.36K | 9.34K | — | 118.83K | — | — |
▲ 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