C — CITIGROUP INC
Reported value held$104.15B
Funds holding (latest)59
SectorFinancials
Index member: S&P 500
Funds holding (Q2 2026)49
Institutional value$83.34B · 618.77M sh
New / Add / Cut / Exit4 / 16 / 28 / 3
Top-5 / Top-10 concentration49.0% / 68.5%
Institutional holdings change
Reducing -1.5%
(-9.24M sh)
Institutional value change
Up +22.2%
As of Q2 2026, 49 SEC-registered investment managers reported holding C (CITIGROUP INC) in their latest 13F filings, with a combined reported value of $83.34B across 618.77M shares. That is -1.5% by share count (-9.24M shares) versus the previous quarter, while reported value moved +22.2%. Ownership is concentrated: the five largest holders account for 49.0% of reported value and the top ten for 68.5%.
Compared with the prior quarter, 4 opened new positions, 16 added to existing stakes, 28 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
C is a constituent of the S&P 500 and is classified in the Financials 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 — 49 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 149.51M | $20.93B | 0.33% | Reduce |
| Geode Capital Management history | 41.05M | $5.74B | 0.31% | Reduce |
| Franklin Resources history | 36.01M | $5.04B | 1.15% | Reduce |
| Capital World Investors history | 33.63M | $4.71B | 0.59% | Reduce |
| Fidelity Management & Research (FMR) history | 31.65M | $4.43B | 0.21% | Add |
| Morgan Stanley history | 28.11M | $3.93B | 0.22% | Add |
| Bank of America Corp history | 27.01M | $3.78B | 0.25% | Add |
| BNY Mellon history | 23.18M | $3.24B | 0.54% | Reduce |
| Norges Bank Investment Management history | 19.28M | $2.70B | 0.27% | Reduce |
| Northern Trust Corp history | 18.22M | $2.55B | 0.30% | Reduce |
| Citadel Advisors history | 16.54M | $2.31B | 0.27% | Reduce |
| Invesco Ltd history | 15.34M | $2.15B | 0.18% | Reduce |
| UBS Group AG history | 13.88M | $1.94B | 0.26% | Add |
| Goldman Sachs Group history | 13.07M | $1.83B | 0.17% | Add |
| Legal & General Investment Management America history | 12.54M | $1.75B | 0.37% | Reduce |
| Charles Schwab Investment Management history | 12.19M | $1.71B | 0.23% | Reduce |
| Amundi US history | 11.88M | $1.66B | 0.41% | Reduce |
| MFS Investment Management history | 10.95M | $1.53B | 0.51% | Reduce |
| Wells Fargo & Co history | 9.30M | $1.30B | 0.22% | Reduce |
| Harris Associates (Oakmark) history | 8.75M | $1.22B | 1.62% | Reduce |
| D. E. Shaw & Co history | 7.12M | $996.62M | 0.52% | Add |
| Two Sigma Investments history | 6.13M | $857.66M | 0.66% | Add |
| AQR Capital Management history | 6.10M | $853.25M | 0.30% | Add |
| Deutsche Bank AG history | 5.84M | $818.00M | 0.25% | Reduce |
| Pzena Investment Management history | 5.55M | $776.61M | 2.28% | Reduce |
| CPP Investments history | 4.46M | $624.05M | 0.35% | Hold |
| National Pension Service of Korea history | 3.96M | $554.12M | 0.36% | Reduce |
| Millennium Management history | 3.25M | $454.92M | 0.17% | Reduce |
| Principal Global Investors history | 3.20M | $447.28M | 0.22% | Add |
| CDPQ (Caisse de Depot) history | 2.84M | $397.60M | 0.57% | Reduce |
| Prudential Financial history | 2.58M | $361.09M | 0.39% | Reduce |
| Marshall Wace history | 2.34M | $327.34M | 0.26% | Add |
| Manulife Financial history | 1.74M | $242.85M | 0.20% | Reduce |
| Citigroup Inc history | 1.73M | $242.49M | 0.09% | Add |
| Lazard Asset Management history | 1.47M | $205.84M | 0.32% | Add |
| PSP Investments history | 693.59K | $97.07M | 0.25% | Reduce |
| JPMorgan Chase & Co history | 607.30K | $86.53M | 0.01% | New |
| Balyasny Asset Management history | 547.06K | $76.57M | 0.10% | Reduce |
| Bridgewater Associates history | 522.67K | $73.15M | 0.30% | Reduce |
| Moore Capital Management history | 480.48K | $67.25M | 1.04% | New |
| PNC Financial Services history | 465.75K | $65.19M | 0.03% | Add |
| Causeway Capital Management history | 458.86K | $64.22M | 0.69% | Reduce |
| Wellington Management Group history | 414.84K | $58.06M | 0.01% | Add |
| Point72 Asset Management history | 377.19K | $52.79M | 0.06% | Reduce |
| Arrowstreet Capital history | 338.64K | $47.40M | 0.02% | New |
| Saudi Arabian Monetary Authority history | 119.39K | $16.71M | 0.22% | Add |
| Temasek Holdings history | 36.98K | $5.18M | 0.01% | New |
| Fidelity International (FIL) history | 24.98K | $3.50M | 0.00% | Add |
| T. Rowe Price Associates history | 23.29M | $3.26M | 0.34% | Reduce |
Q1 2026 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 153.78M | $17.44B | 0.32% | Reduce |
| Geode Capital Management history | 42.31M | $4.79B | 0.30% | Reduce |
| Capital World Investors history | 40.72M | $4.62B | 0.63% | Reduce |
| Franklin Resources history | 38.97M | $4.42B | 1.12% | Add |
| Fidelity Management & Research (FMR) history | 29.96M | $3.40B | 0.18% | Reduce |
| Morgan Stanley history | 27.84M | $3.16B | 0.20% | Add |
| Bank of America Corp history | 26.87M | $3.05B | 0.23% | Add |
| BNY Mellon history | 23.43M | $2.66B | 0.49% | Hold |
| Citadel Advisors history | 20.85M | $2.36B | 0.39% | Reduce |
| Northern Trust Corp history | 18.87M | $2.14B | 0.28% | Reduce |
| Invesco Ltd history | 16.31M | $1.85B | 0.29% | Add |
| Legal & General Investment Management America history | 13.62M | $1.55B | 0.36% | Reduce |
| MFS Investment Management history | 13.35M | $1.52B | 0.51% | Reduce |
| Charles Schwab Investment Management history | 12.62M | $1.43B | 0.22% | Hold |
| Amundi US history | 12.13M | $1.38B | 0.38% | Add |
| Goldman Sachs Group history | 11.23M | $1.27B | 0.15% | Reduce |
| UBS Group AG history | 10.14M | $1.15B | 0.18% | Reduce |
| Wells Fargo & Co history | 9.48M | $1.07B | 0.21% | Reduce |
| Harris Associates (Oakmark) history | 9.27M | $1.05B | 1.40% | Reduce |
| Pzena Investment Management history | 8.18M | $927.17M | 3.01% | Reduce |
| Millennium Management history | 8.11M | $919.67M | 0.40% | Add |
| Deutsche Bank AG history | 7.71M | $874.29M | 0.29% | Add |
| D. E. Shaw & Co history | 6.80M | $771.04M | 0.50% | Add |
| AQR Capital Management history | 5.42M | $604.26M | 0.28% | Reduce |
| Two Sigma Investments history | 4.45M | $505.10M | 0.43% | Add |
| CPP Investments history | 4.45M | $504.47M | 0.33% | Reduce |
| National Pension Service of Korea history | 4.05M | $459.44M | 0.35% | Add |
| CDPQ (Caisse de Depot) history | 3.00M | $339.87M | 0.54% | Add |
| Prudential Financial history | 2.76M | $312.94M | 0.39% | Add |
| Balyasny Asset Management history | 2.41M | $272.76M | 0.37% | Add |
| Principal Global Investors history | 2.39M | $270.53M | 0.14% | Reduce |
| Manulife Financial history | 1.87M | $212.36M | 0.18% | Reduce |
| Point72 Asset Management history | 1.70M | $192.87M | 0.26% | Reduce |
| Marshall Wace history | 1.53M | $173.08M | 0.17% | Add |
| Citigroup Inc history | 925.79K | $104.99M | 0.05% | Reduce |
| PSP Investments history | 826.07K | $93.68M | 0.29% | Add |
| Bridgewater Associates history | 793.41K | $89.98M | 0.40% | Add |
| Renaissance Technologies history | 674.67K | $76.51M | 0.12% | New |
| Causeway Capital Management history | 634.93K | $72.01M | 0.88% | Reduce |
| PNC Financial Services history | 453.95K | $51.48M | 0.03% | Add |
| Janus Henderson Group history | 279.01K | $31.64M | 0.02% | Reduce |
| Wellington Management Group history | 161.87K | $18.36M | 0.00% | Reduce |
| Lazard Asset Management history | 132.44K | $15.02M | 0.03% | Add |
| Saudi Arabian Monetary Authority history | 66.04K | $7.49M | 0.16% | New |
| Farallon Capital Management history | 47.00K | $5.33M | 0.04% | New |
| T. Rowe Price Associates history | 26.43M | $3.00M | 0.35% | Reduce |
| Fidelity International (FIL) history | 16.65K | $1.89M | 0.00% | Reduce |
Q4 2025 — 49 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 163.24M | $19.05B | 0.28% | Add |
| BlackRock Inc history | 162.99M | $19.02B | 0.34% | Hold |
| Capital World Investors history | 46.71M | $5.45B | 0.74% | Reduce |
| Geode Capital Management history | 43.25M | $5.04B | 0.31% | Hold |
| Franklin Resources history | 34.20M | $3.99B | 1.00% | Add |
| Fidelity Management & Research (FMR) history | 30.96M | $3.61B | 0.19% | Reduce |
| Morgan Stanley history | 26.96M | $3.15B | 0.19% | Reduce |
| Bank of America Corp history | 26.14M | $3.05B | 0.23% | Reduce |
| Norges Bank Investment Management history | 24.00M | $2.80B | 0.30% | Reduce |
| BNY Mellon history | 23.55M | $2.75B | 0.49% | Reduce |
| Citadel Advisors history | 22.91M | $2.67B | 0.41% | Reduce |
| Northern Trust Corp history | 19.20M | $2.24B | 0.29% | Reduce |
| MFS Investment Management history | 15.20M | $1.77B | 0.58% | Reduce |
| Invesco Ltd history | 15.14M | $1.77B | 0.28% | Add |
| Legal & General Investment Management America history | 13.82M | $1.61B | 0.36% | Hold |
| Charles Schwab Investment Management history | 12.63M | $1.47B | 0.23% | Reduce |
| UBS Group AG history | 12.23M | $1.43B | 0.24% | Add |
| Wells Fargo & Co history | 12.02M | $1.40B | 0.26% | Reduce |
| Amundi US history | 11.75M | $1.37B | 0.42% | Reduce |
| Goldman Sachs Group history | 11.69M | $1.36B | 0.17% | Reduce |
| Pzena Investment Management history | 10.62M | $1.24B | 3.71% | Reduce |
| Harris Associates (Oakmark) history | 10.04M | $1.17B | 1.48% | Reduce |
| Deutsche Bank AG history | 7.16M | $835.28M | 0.28% | Add |
| AQR Capital Management history | 6.06M | $707.11M | 0.37% | Add |
| Millennium Management history | 5.17M | $603.45M | 0.26% | Reduce |
| CPP Investments history | 4.72M | $551.08M | 0.37% | Reduce |
| Capital Research Global Investors history | 4.54M | $530.22M | 0.10% | Hold |
| D. E. Shaw & Co history | 4.22M | $492.43M | 0.29% | Reduce |
| National Pension Service of Korea history | 3.98M | $463.89M | 0.34% | Reduce |
| CDPQ (Caisse de Depot) history | 2.82M | $329.08M | 0.56% | Add |
| Principal Global Investors history | 2.62M | $306.06M | 0.16% | Reduce |
| Prudential Financial history | 2.45M | $285.84M | 0.34% | Add |
| Manulife Financial history | 2.17M | $252.87M | 0.21% | Reduce |
| Two Sigma Investments history | 1.87M | $218.13M | 0.33% | Add |
| Point72 Asset Management history | 1.74M | $203.54M | 0.24% | Add |
| Citigroup Inc history | 1.47M | $171.46M | 0.08% | Reduce |
| JPMorgan Chase & Co history | 1.45M | $169.32M | 0.02% | Add |
| Balyasny Asset Management history | 1.10M | $128.86M | 0.17% | Reduce |
| Marshall Wace history | 1.07M | $125.14M | 0.11% | Add |
| Bridgewater Associates history | 716.33K | $83.59M | 0.30% | Reduce |
| Causeway Capital Management history | 697.45K | $81.38M | 1.12% | Reduce |
| PSP Investments history | 635.71K | $74.18M | 0.25% | Reduce |
| Janus Henderson Group history | 634.19K | $74.01M | 0.03% | Reduce |
| PNC Financial Services history | 444.00K | $51.81M | 0.03% | Add |
| Wellington Management Group history | 326.63K | $38.11M | 0.01% | Add |
| Moore Capital Management history | 295.95K | $34.53M | 0.50% | Reduce |
| Lazard Asset Management history | 110.66K | $12.91M | 0.02% | Reduce |
| T. Rowe Price Associates history | 34.10M | $3.98M | 0.43% | Reduce |
| Fidelity International (FIL) history | 21.03K | $2.45M | 0.00% | Add |
Q3 2025 — 49 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 162.73M | $16.52B | 0.30% | Reduce |
| Vanguard Group history | 158.30M | $16.07B | 0.24% | Reduce |
| Capital World Investors history | 47.26M | $4.80B | 0.66% | Add |
| Geode Capital Management history | 43.06M | $4.36B | 0.28% | Hold |
| Bank of America Corp history | 39.17M | $3.98B | 0.27% | Reduce |
| Franklin Resources history | 32.87M | $3.34B | 0.85% | Add |
| Fidelity Management & Research (FMR) history | 31.63M | $3.21B | 0.17% | Add |
| BNY Mellon history | 28.13M | $2.85B | 0.52% | Add |
| Morgan Stanley history | 27.36M | $2.78B | 0.17% | Reduce |
| Citadel Advisors history | 23.35M | $2.37B | 0.37% | Add |
| Northern Trust Corp history | 19.93M | $2.02B | 0.26% | Reduce |
| MFS Investment Management history | 16.43M | $1.67B | 0.52% | Reduce |
| Invesco Ltd history | 14.25M | $1.45B | 0.23% | Reduce |
| Legal & General Investment Management America history | 13.84M | $1.41B | 0.32% | Add |
| Harris Associates (Oakmark) history | 13.81M | $1.40B | 2.25% | Reduce |
| Charles Schwab Investment Management history | 13.09M | $1.33B | 0.21% | Reduce |
| Goldman Sachs Group history | 13.03M | $1.32B | 0.17% | Reduce |
| Pzena Investment Management history | 12.53M | $1.27B | 4.11% | Reduce |
| Amundi US history | 12.77M | $1.25B | 0.41% | Add |
| Wells Fargo & Co history | 12.24M | $1.24B | 0.24% | Reduce |
| UBS Group AG history | 11.87M | $1.20B | 0.19% | Reduce |
| D. E. Shaw & Co history | 5.68M | $576.86M | 0.35% | Add |
| CPP Investments history | 5.64M | $572.53M | 0.40% | Add |
| Deutsche Bank AG history | 5.58M | $565.96M | 0.19% | Reduce |
| Millennium Management history | 5.39M | $547.35M | 0.24% | Reduce |
| AQR Capital Management history | 5.27M | $535.13M | 0.34% | Reduce |
| Capital Research Global Investors history | 4.55M | $461.97M | 0.09% | Hold |
| National Pension Service of Korea history | 4.04M | $410.53M | 0.32% | Add |
| Principal Global Investors history | 3.21M | $326.19M | 0.17% | Reduce |
| Manulife Financial history | 2.30M | $233.68M | 0.20% | Add |
| Balyasny Asset Management history | 1.86M | $188.71M | 0.24% | Reduce |
| CDPQ (Caisse de Depot) history | 1.70M | $173.00M | 0.31% | Reduce |
| Prudential Financial history | 1.50M | $152.31M | 0.18% | Reduce |
| Citigroup Inc history | 1.50M | $151.76M | 0.07% | Hold |
| PSP Investments history | 1.41M | $143.02M | 0.53% | Add |
| Bridgewater Associates history | 1.26M | $128.00M | 0.50% | Reduce |
| Two Sigma Investments history | 1.04M | $105.86M | 0.17% | Reduce |
| JPMorgan Chase & Co history | 1.01M | $102.07M | 0.01% | Reduce |
| Causeway Capital Management history | 998.08K | $101.30M | 1.34% | Reduce |
| Renaissance Technologies history | 782.34K | $79.41M | 0.10% | Add |
| Janus Henderson Group history | 713.54K | $72.42M | 0.03% | Add |
| Marshall Wace history | 543.60K | $55.18M | 0.06% | Reduce |
| Moore Capital Management history | 530.48K | $53.84M | 0.75% | New |
| PNC Financial Services history | 416.87K | $42.31M | 0.03% | Add |
| Lazard Asset Management history | 191.17K | $19.40M | 0.03% | Add |
| Wellington Management Group history | 139.22K | $14.13M | 0.00% | Reduce |
| T. Rowe Price Associates history | 35.79M | $3.63M | 0.39% | Reduce |
| Fidelity International (FIL) history | 19.92K | $2.02M | 0.00% | Add |
| Point72 Asset Management history | 13.80K | $1.40M | 0.00% | Reduce |
Q2 2025 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 167.11M | $14.22B | 0.28% | Hold |
| Vanguard Group history | 165.85M | $14.12B | 0.23% | Add |
| Capital World Investors history | 44.39M | $3.78B | 0.55% | Reduce |
| Geode Capital Management history | 42.96M | $3.65B | 0.26% | Add |
| Bank of America Corp history | 42.68M | $3.63B | 0.27% | Add |
| Franklin Resources history | 32.29M | $2.75B | 0.75% | Add |
| Norges Bank Investment Management history | 28.85M | $2.46B | 0.31% | Add |
| Morgan Stanley history | 27.57M | $2.35B | 0.16% | Reduce |
| BNY Mellon history | 23.91M | $2.04B | 0.39% | Reduce |
| Fidelity Management & Research (FMR) history | 23.89M | $2.03B | 0.12% | Reduce |
| Citadel Advisors history | 23.02M | $1.96B | 0.34% | Add |
| Northern Trust Corp history | 20.32M | $1.73B | 0.24% | Reduce |
| Goldman Sachs Group history | 18.36M | $1.56B | 0.22% | Add |
| MFS Investment Management history | 17.61M | $1.50B | 0.48% | Reduce |
| Harris Associates (Oakmark) history | 16.15M | $1.37B | 2.23% | Add |
| Invesco Ltd history | 15.87M | $1.35B | 0.23% | Reduce |
| Legal & General Investment Management America history | 13.62M | $1.16B | 0.29% | Reduce |
| Pzena Investment Management history | 13.57M | $1.16B | 3.76% | Add |
| Wells Fargo & Co history | 13.57M | $1.16B | 0.24% | Add |
| Charles Schwab Investment Management history | 13.56M | $1.15B | 0.20% | Hold |
| Amundi US history | 12.61M | $1.09B | 0.39% | Reduce |
| UBS Group AG history | 12.06M | $1.03B | 0.18% | Reduce |
| Millennium Management history | 10.03M | $854.14M | 0.42% | Add |
| Deutsche Bank AG history | 7.85M | $668.28M | 0.25% | Add |
| AQR Capital Management history | 5.53M | $471.08M | 0.39% | Reduce |
| Capital Research Global Investors history | 4.55M | $387.38M | 0.08% | Add |
| CPP Investments history | 4.33M | $368.94M | 0.32% | Add |
| D. E. Shaw & Co history | 4.05M | $344.92M | 0.26% | Reduce |
| National Pension Service of Korea history | 3.90M | $332.04M | 0.29% | Add |
| Principal Global Investors history | 3.64M | $309.72M | 0.16% | Reduce |
| Balyasny Asset Management history | 2.83M | $240.65M | 0.37% | Add |
| Manulife Financial history | 2.29M | $194.68M | 0.18% | Reduce |
| CDPQ (Caisse de Depot) history | 1.95M | $165.70M | 0.35% | Reduce |
| Prudential Financial history | 1.84M | $156.32M | 0.20% | Reduce |
| Bridgewater Associates history | 1.63M | $138.86M | 0.56% | Reduce |
| Citigroup Inc history | 1.50M | $127.38M | 0.06% | Reduce |
| PSP Investments history | 1.35M | $114.64M | 0.49% | Add |
| Marshall Wace history | 1.30M | $110.97M | 0.13% | Add |
| Causeway Capital Management history | 1.26M | $107.25M | 1.70% | Reduce |
| Two Sigma Investments history | 1.20M | $101.89M | 0.19% | Add |
| JPMorgan Chase & Co history | 1.04M | $88.41M | 0.01% | Add |
| Arrowstreet Capital history | 937.05K | $79.76M | 0.06% | New |
| Janus Henderson Group history | 670.42K | $57.06M | 0.03% | Add |
| Point72 Asset Management history | 539.23K | $45.90M | 0.10% | Add |
| PNC Financial Services history | 398.84K | $33.95M | 0.02% | Add |
| Wellington Management Group history | 237.87K | $20.25M | 0.00% | Add |
| Renaissance Technologies history | 70.12K | $5.97M | 0.01% | Reduce |
| T. Rowe Price Associates history | 39.25M | $3.34M | 0.38% | Reduce |
| Fidelity International (FIL) history | 14.76K | $1.26M | 0.00% | Add |
| Lazard Asset Management history | 148.91K | $12.67K | 0.02% | Add |
Q1 2025 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 167.47M | $11.89B | 0.26% | Add |
| Vanguard Group history | 164.70M | $11.69B | 0.21% | Reduce |
| Capital World Investors history | 46.93M | $3.33B | 0.54% | Add |
| Geode Capital Management history | 42.55M | $3.01B | 0.24% | Add |
| Bank of America Corp history | 42.31M | $3.00B | 0.25% | Add |
| Franklin Resources history | 31.61M | $2.24B | 0.67% | Reduce |
| Fidelity Management & Research (FMR) history | 29.03M | $2.06B | 0.14% | Reduce |
| Morgan Stanley history | 29.01M | $2.06B | 0.15% | Add |
| BNY Mellon history | 25.12M | $1.78B | 0.36% | Hold |
| Northern Trust Corp history | 20.43M | $1.45B | 0.22% | Add |
| Citadel Advisors history | 18.84M | $1.34B | 0.26% | Reduce |
| MFS Investment Management history | 18.05M | $1.28B | 0.43% | Reduce |
| Invesco Ltd history | 16.84M | $1.20B | 0.23% | Add |
| Harris Associates (Oakmark) history | 15.50M | $1.10B | 1.85% | Reduce |
| Goldman Sachs Group history | 14.53M | $1.03B | 0.17% | Reduce |
| Legal & General Investment Management America history | 14.33M | $1.02B | 0.28% | Add |
| Charles Schwab Investment Management history | 13.61M | $965.92M | 0.18% | Reduce |
| Pzena Investment Management history | 13.33M | $946.45M | 3.30% | Reduce |
| Wells Fargo & Co history | 12.92M | $917.01M | 0.21% | Add |
| UBS Group AG history | 12.50M | $887.44M | 0.17% | Reduce |
| Amundi US history | 13.71M | $864.64M | 0.32% | Add |
| Deutsche Bank AG history | 6.64M | $471.71M | 0.19% | Add |
| AQR Capital Management history | 6.62M | $456.74M | 0.47% | Add |
| Millennium Management history | 6.07M | $431.14M | 0.24% | Reduce |
| D. E. Shaw & Co history | 4.75M | $337.48M | 0.32% | Reduce |
| National Pension Service of Korea history | 3.84M | $272.49M | 0.26% | Add |
| Capital Research Global Investors history | 3.80M | $269.62M | 0.06% | Add |
| Principal Global Investors history | 3.70M | $263.00M | 0.15% | Add |
| CDPQ (Caisse de Depot) history | 3.27M | $232.02M | 0.49% | Reduce |
| CPP Investments history | 2.94M | $208.75M | 0.20% | Add |
| Manulife Financial history | 2.67M | $189.52M | 0.18% | Add |
| Prudential Financial history | 2.54M | $180.38M | 0.26% | Add |
| Balyasny Asset Management history | 2.08M | $147.58M | 0.25% | Reduce |
| Bridgewater Associates history | 2.01M | $142.81M | 0.66% | Add |
| Citigroup Inc history | 1.66M | $117.75M | 0.06% | Add |
| Causeway Capital Management history | 1.35M | $95.90M | 2.00% | Add |
| PSP Investments history | 814.88K | $57.85M | 0.25% | Reduce |
| JPMorgan Chase & Co history | 642.10K | $45.58M | 0.01% | Reduce |
| Janus Henderson Group history | 644.69K | $45.33M | 0.03% | Add |
| Renaissance Technologies history | 621.47K | $44.12M | 0.07% | Add |
| PNC Financial Services history | 396.33K | $28.14M | 0.01% | Add |
| Moore Capital Management history | 162.20K | $11.51M | 0.24% | New |
| T. Rowe Price Associates history | 41.10M | $2.92M | 0.36% | Add |
| Point72 Asset Management history | 36.80K | $2.61M | 0.01% | Reduce |
| Marshall Wace history | 24.84K | $1.76M | 0.00% | Reduce |
| Two Sigma Investments history | 21.90K | $1.55M | 0.00% | Reduce |
| Wellington Management Group history | 14.72K | $1.04M | 0.00% | Reduce |
| Fidelity International (FIL) history | 6.39K | $453.98K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 744 | $52.82K | 0.28% | New |
| Lazard Asset Management history | 121.26K | $8.61K | 0.01% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 607.30K sh · $86.53M
- Moore Capital Management 480.48K sh · $67.25M
- Arrowstreet Capital 338.64K sh · $47.40M
- Temasek Holdings 36.98K sh · $5.18M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 674.67K sh · $76.51M
- Janus Henderson Group sold 279.01K sh · $31.64M
- Farallon Capital Management sold 47.00K sh · $5.33M
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 | 149.51M | 153.78M | 162.99M | 162.73M | 167.11M | 167.47M | 163.79M | 163.31M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 41.05M | 42.31M | 43.25M | 43.06M | 42.96M | 42.55M | 40.59M | 39.92M | 39.13M | 38.07M | 37.25M | 36.59M | 36.04M | 35.18M | 34.66M | 34.42M | 33.95M | 33.88M | 33.75M | 33.43M |
| Franklin Resources | 36.01M | 38.97M | 34.20M | 32.87M | 32.29M | 31.61M | 32.83M | 35.69M | 25.35M | 23.00M | 4.36M | 8.93M | 10.16M | 13.07M | 8.84M | 2.13M | 2.00M | 5.08M | 7.97M | 13.38M |
| Capital World Investors | 33.63M | 40.72M | 46.71M | 47.26M | 44.39M | 46.93M | 31.35M | 5.65M | 5.43M | 5.28M | 4.19M | 3.84M | 3.62M | 3.55M | 12.78M | 12.31M | 13.84M | 18.13M | 24.23M | 36.71M |
| Fidelity Management & Research (FMR) | 31.65M | 29.96M | 30.96M | 31.63M | 23.89M | 29.03M | 34.36M | 26.50M | 27.20M | 23.62M | 7.98M | 5.93M | 10.40M | 18.45M | 7.04M | 6.75M | 6.02M | 6.34M | 8.79M | 9.08M |
| Morgan Stanley | 28.11M | 27.84M | 26.96M | 27.36M | 27.57M | 29.01M | 28.54M | 25.74M | 23.48M | 25.71M | 28.44M | 24.58M | 25.58M | 22.81M | 25.85M | 25.19M | 27.62M | 28.36M | 28.34M | 24.48M |
| Bank of America Corp | 27.01M | 26.87M | 26.14M | 39.17M | 42.68M | 42.31M | 29.48M | 29.79M | 23.61M | 23.98M | 24.54M | 24.69M | 29.14M | 33.70M | 28.46M | 33.99M | 36.71M | 39.71M | 48.61M | 60.06M |
| BNY Mellon | 23.18M | 23.43M | 23.55M | 28.13M | 23.91M | 25.12M | 25.07M | 25.63M | 30.01M | 29.76M | 25.14M | 25.89M | 26.29M | 26.70M | 26.69M | 26.32M | 27.01M | 28.16M | 33.30M | 35.56M |
| Norges Bank Investment Management | 19.28M | — | 24.00M | — | 28.85M | — | 27.50M | — | 20.89M | — | 16.87M | — | — | — | 13.97M | — | — | — | — | — |
| Northern Trust Corp | 18.22M | 18.87M | 19.20M | 19.93M | 20.32M | 20.43M | 20.23M | 17.76M | 18.46M | 18.49M | 19.28M | 20.05M | 19.82M | 20.45M | 20.53M | 20.90M | 21.60M | 21.71M | 22.02M | 23.14M |
| Citadel Advisors | 16.54M | 20.85M | 22.91M | 23.35M | 23.02M | 18.84M | 23.41M | 29.18M | 22.70M | 23.22M | 35.54M | 23.93M | 14.81M | 26.44M | 29.91M | 27.06M | 24.12M | 22.33M | 22.51M | 15.64M |
| Invesco Ltd | 15.34M | 16.31M | 15.14M | 14.25M | 15.87M | 16.84M | 16.25M | 14.28M | 13.15M | 13.27M | 14.20M | 14.56M | 14.59M | 16.23M | 17.49M | 16.46M | 14.84M | 15.36M | 16.81M | 16.67M |
| UBS Group AG | 13.88M | 10.14M | 12.23M | 11.87M | 12.06M | 12.50M | 13.78M | 12.41M | 10.81M | 12.34M | 15.55M | 12.50M | 16.07M | 11.47M | 17.98M | 17.84M | 18.55M | 17.32M | 21.82M | 13.48M |
| Goldman Sachs Group | 13.07M | 11.23M | 11.69M | 13.03M | 18.36M | 14.53M | 18.21M | 16.27M | 18.84M | 23.53M | 19.13M | 16.95M | 27.72M | 29.82M | 26.25M | 26.58M | 20.31M | 22.33M | 18.39M | 16.90M |
| Legal & General Investment Management America | 12.54M | 13.62M | 13.82M | 13.84M | 13.62M | 14.33M | 13.41M | 17.00M | 17.43M | 16.41M | 16.64M | 13.42M | 13.84M | 13.70M | 13.58M | 14.34M | 15.34M | 14.79M | 14.04M | 14.54M |
| Charles Schwab Investment Management | 12.19M | 12.62M | 12.63M | 13.09M | 13.56M | 13.61M | 14.20M | 14.26M | 14.35M | 14.37M | 14.15M | 13.75M | 13.56M | 13.39M | 13.10M | 12.54M | 11.98M | 11.97M | 11.37M | 11.04M |
| Amundi US | 11.88M | 12.13M | 11.75M | 12.77M | 12.61M | 13.71M | 7.69M | 6.91M | 8.64M | 9.54M | 11.04M | 11.49M | 9.60M | 7.16M | 11.98M | 10.09M | 3.14M | 4.22M | 4.84M | 3.35M |
| MFS Investment Management | 10.95M | 13.35M | 15.20M | 16.43M | 17.61M | 18.05M | 19.91M | 21.03M | 21.45M | 21.44M | 21.77M | 22.08M | 22.65M | 22.74M | 18.36M | 18.72M | 18.98M | — | 26.16M | 26.40M |
| Wells Fargo & Co | 9.30M | 9.48M | 12.02M | 12.24M | 13.57M | 12.92M | 10.67M | 9.28M | 8.89M | 8.32M | 7.30M | 7.45M | 7.57M | 7.85M | 7.24M | 8.16M | 8.72M | 9.90M | 86.10K | 85.00K |
| Harris Associates (Oakmark) | 8.75M | 9.27M | 10.04M | 13.81M | 16.15M | 15.50M | 16.61M | 16.31M | 15.94M | 14.07M | 10.59M | 11.15M | 10.79M | 11.97M | 15.53M | 23.00M | 26.02M | 26.87M | 28.11M | 28.13M |
▲ 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