CAG — CONAGRA BRANDS INC
Reported value held$4.06B
Funds holding (latest)49
SectorConsumer Staples
Funds holding (Q2 2026)40
Institutional value$2.70B · 200.81M sh
New / Add / Cut / Exit3 / 15 / 22 / 3
Top-5 / Top-10 concentration68.2% / 82.8%
Institutional holdings change
Reducing -0.1%
(-165.80K sh)
Institutional value change
Down -13.0%
As of Q2 2026, 40 SEC-registered investment managers reported holding CAG (CONAGRA BRANDS INC) in their latest 13F filings, with a combined reported value of $2.70B across 200.81M shares. That is -0.1% by share count (-165.80K shares) versus the previous quarter, while reported value moved -13.0%. Ownership is concentrated: the five largest holders account for 68.2% of reported value and the top ten for 82.8%.
Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 22 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CAG is classified in the Consumer Staples 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 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 79.59M | $1.07B | 0.02% | Add |
| AQR Capital Management history | 20.50M | $275.88M | 0.10% | Add |
| Two Sigma Investments history | 13.23M | $178.09M | 0.14% | Reduce |
| Goldman Sachs Group history | 12.45M | $167.55M | 0.01% | Add |
| Morgan Stanley history | 11.05M | $148.72M | 0.01% | Reduce |
| Geode Capital Management history | 8.65M | $116.52M | 0.01% | Reduce |
| Citadel Advisors history | 7.17M | $96.48M | 0.01% | Reduce |
| Millennium Management history | 5.06M | $68.11M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 4.67M | $62.86M | 0.01% | Reduce |
| UBS Group AG history | 3.82M | $51.47M | 0.01% | Reduce |
| BNY Mellon history | 3.55M | $47.82M | 0.01% | Add |
| Northern Trust Corp history | 3.46M | $46.53M | 0.01% | Reduce |
| Arrowstreet Capital history | 3.35M | $45.05M | 0.02% | Reduce |
| Prudential Financial history | 2.53M | $34.09M | 0.04% | Add |
| Principal Global Investors history | 2.30M | $30.91M | 0.01% | Add |
| Norges Bank Investment Management history | 2.15M | $28.91M | 0.00% | Reduce |
| Bank of America Corp history | 1.86M | $25.05M | 0.00% | Reduce |
| Renaissance Technologies history | 1.85M | $24.93M | 0.03% | New |
| PSP Investments history | 1.64M | $22.02M | 0.06% | Add |
| Wells Fargo & Co history | 1.63M | $21.91M | 0.00% | Add |
| Invesco Ltd history | 1.56M | $20.94M | 0.00% | Reduce |
| Deutsche Bank AG history | 1.33M | $17.97M | 0.01% | Reduce |
| Legal & General Investment Management America history | 1.23M | $16.50M | 0.00% | Add |
| Citigroup Inc history | 1.09M | $14.66M | 0.01% | Add |
| JPMorgan Chase & Co history | 908.07K | $12.99M | 0.00% | New |
| Amundi US history | 636.62K | $8.57M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 543.16K | $7.31M | 0.00% | Reduce |
| D. E. Shaw & Co history | 525.59K | $7.07M | 0.00% | Add |
| Balyasny Asset Management history | 375.00K | $5.05M | 0.01% | Reduce |
| PNC Financial Services history | 352.27K | $4.74M | 0.00% | Add |
| Point72 Asset Management history | 351.50K | $4.73M | 0.01% | Reduce |
| Lazard Asset Management history | 345.97K | $4.66M | 0.01% | Add |
| Franklin Resources history | 285.22K | $3.84M | 0.00% | Reduce |
| Bridgewater Associates history | 168.81K | $2.27M | 0.01% | Add |
| Manulife Financial history | 156.56K | $2.11M | 0.00% | Reduce |
| Maverick Capital history | 89.68K | $1.21M | 0.01% | Reduce |
| CPP Investments history | 66.00K | $888.36K | 0.00% | Add |
| Fidelity International (FIL) history | 16.54K | $222.60K | 0.00% | New |
| Wellington Management Group history | 12.69K | $170.83K | 0.00% | Reduce |
| T. Rowe Price Associates history | 272.84K | $3.67K | 0.00% | Reduce |
Q1 2026 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 50.15M | $788.35M | 0.01% | Add |
| Invesco Ltd history | 20.84M | $327.56M | 0.05% | Add |
| Two Sigma Investments history | 18.75M | $294.71M | 0.25% | Add |
| Morgan Stanley history | 14.10M | $221.73M | 0.01% | Reduce |
| Citadel Advisors history | 13.06M | $205.35M | 0.03% | Add |
| Geode Capital Management history | 12.81M | $200.98M | 0.01% | Reduce |
| Arrowstreet Capital history | 7.32M | $115.12M | 0.06% | Reduce |
| AQR Capital Management history | 7.32M | $113.91M | 0.05% | Add |
| UBS Group AG history | 7.06M | $110.96M | 0.02% | Add |
| Goldman Sachs Group history | 6.76M | $106.19M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 5.43M | $85.33M | 0.01% | Add |
| Millennium Management history | 5.29M | $83.19M | 0.04% | Add |
| Northern Trust Corp history | 3.92M | $61.63M | 0.01% | Reduce |
| Deutsche Bank AG history | 3.51M | $55.19M | 0.02% | Add |
| BNY Mellon history | 2.80M | $44.09M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 2.42M | $38.04M | 0.00% | Reduce |
| Bank of America Corp history | 2.28M | $35.84M | 0.00% | Reduce |
| Franklin Resources history | 2.23M | $35.13M | 0.01% | Add |
| Balyasny Asset Management history | 1.88M | $29.61M | 0.04% | Add |
| Amundi US history | 1.45M | $22.78M | 0.01% | Reduce |
| Prudential Financial history | 1.42M | $22.25M | 0.03% | Reduce |
| Wells Fargo & Co history | 1.30M | $20.51M | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.01M | $15.90M | 0.00% | Hold |
| Citigroup Inc history | 898.97K | $14.13M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 854.22K | $13.43M | 0.02% | New |
| Principal Global Investors history | 533.15K | $8.38M | 0.00% | Add |
| Manulife Financial history | 497.00K | $7.81M | 0.01% | Reduce |
| Point72 Asset Management history | 436.44K | $6.86M | 0.01% | Add |
| D. E. Shaw & Co history | 314.10K | $4.94M | 0.00% | Reduce |
| PNC Financial Services history | 264.20K | $4.15M | 0.00% | Hold |
| Janus Henderson Group history | 219.65K | $3.45M | 0.00% | Add |
| Maverick Capital history | 142.74K | $2.24M | 0.03% | Reduce |
| PSP Investments history | 136.13K | $2.14M | 0.01% | Add |
| CPP Investments history | 30.60K | $481.03K | 0.00% | Add |
| Bridgewater Associates history | 27.41K | $430.81K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 19.34K | $304.01K | 0.01% | Reduce |
| Wellington Management Group history | 13.62K | $214.15K | 0.00% | Add |
| Lazard Asset Management history | 12.25K | $192.57K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.46M | $54.38K | 0.01% | Reduce |
Q4 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 59.50M | $1.03B | 0.01% | Hold |
| BlackRock Inc history | 46.04M | $796.93M | 0.01% | Add |
| Invesco Ltd history | 17.67M | $305.83M | 0.05% | Add |
| Morgan Stanley history | 15.23M | $263.62M | 0.02% | Add |
| Geode Capital Management history | 12.93M | $223.50M | 0.01% | Hold |
| Arrowstreet Capital history | 10.40M | $180.09M | 0.10% | Add |
| Norges Bank Investment Management history | 8.41M | $145.66M | 0.02% | Hold |
| Goldman Sachs Group history | 8.13M | $140.66M | 0.02% | Add |
| AQR Capital Management history | 6.23M | $107.78M | 0.06% | Reduce |
| Two Sigma Investments history | 6.20M | $107.39M | 0.16% | Reduce |
| Prudential Financial history | 5.48M | $94.86M | 0.12% | Add |
| Charles Schwab Investment Management history | 5.25M | $90.91M | 0.01% | Add |
| Northern Trust Corp history | 4.15M | $71.77M | 0.01% | Add |
| Marshall Wace history | 4.11M | $71.10M | 0.07% | Reduce |
| Fidelity Management & Research (FMR) history | 3.08M | $53.25M | 0.00% | Reduce |
| UBS Group AG history | 2.95M | $51.09M | 0.01% | Reduce |
| BNY Mellon history | 2.88M | $49.78M | 0.01% | Reduce |
| Deutsche Bank AG history | 2.83M | $49.02M | 0.02% | Reduce |
| Bank of America Corp history | 2.52M | $43.69M | 0.00% | Reduce |
| Citadel Advisors history | 2.07M | $35.78M | 0.01% | Reduce |
| Amundi US history | 1.70M | $29.41M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.41M | $24.39M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.28M | $22.08M | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.01M | $17.57M | 0.00% | Reduce |
| Renaissance Technologies history | 704.88K | $12.20M | 0.02% | Reduce |
| Millennium Management history | 646.46K | $11.19M | 0.01% | Reduce |
| Citigroup Inc history | 559.13K | $9.68M | 0.00% | Reduce |
| Principal Global Investors history | 528.20K | $9.14M | 0.01% | Add |
| Manulife Financial history | 501.83K | $8.70M | 0.01% | Reduce |
| D. E. Shaw & Co history | 332.44K | $5.75M | 0.00% | Reduce |
| PNC Financial Services history | 263.26K | $4.56M | 0.00% | Add |
| Janus Henderson Group history | 211.89K | $3.67M | 0.00% | Reduce |
| Maverick Capital history | 144.40K | $2.50M | 0.03% | New |
| Balyasny Asset Management history | 132.93K | $2.30M | 0.00% | Reduce |
| PSP Investments history | 121.80K | $2.11M | 0.01% | Add |
| Fidelity International (FIL) history | 107.52K | $1.86M | 0.00% | Add |
| Franklin Resources history | 62.95K | $1.09M | 0.00% | Reduce |
| Point72 Asset Management history | 57.40K | $993.59K | 0.00% | New |
| Ontario Teachers Pension Plan history | 39.58K | $685.16K | 0.01% | New |
| Lazard Asset Management history | 35.52K | $614.80K | 0.00% | Reduce |
| Bridgewater Associates history | 29.23K | $505.90K | 0.00% | Reduce |
| CPP Investments history | 18.40K | $318.50K | 0.00% | Add |
| Wellington Management Group history | 11.86K | $205.24K | 0.00% | Reduce |
| T. Rowe Price Associates history | 4.12M | $71.39K | 0.01% | Reduce |
Q3 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 59.61M | $1.09B | 0.02% | Reduce |
| BlackRock Inc history | 42.85M | $784.62M | 0.01% | Reduce |
| Invesco Ltd history | 15.59M | $285.41M | 0.05% | Add |
| Geode Capital Management history | 12.92M | $236.22M | 0.01% | Hold |
| Morgan Stanley history | 12.85M | $235.33M | 0.01% | Add |
| Two Sigma Investments history | 8.35M | $152.84M | 0.24% | Add |
| Arrowstreet Capital history | 7.73M | $141.61M | 0.09% | Add |
| AQR Capital Management history | 7.46M | $135.32M | 0.09% | Add |
| Goldman Sachs Group history | 6.57M | $120.32M | 0.01% | Add |
| UBS Group AG history | 5.59M | $102.41M | 0.02% | Add |
| Charles Schwab Investment Management history | 5.01M | $91.80M | 0.01% | Add |
| Marshall Wace history | 4.89M | $89.53M | 0.09% | Add |
| Citadel Advisors history | 4.81M | $88.06M | 0.01% | Add |
| BNY Mellon history | 4.68M | $85.66M | 0.02% | Reduce |
| Renaissance Technologies history | 4.62M | $84.66M | 0.11% | Add |
| Northern Trust Corp history | 4.02M | $73.66M | 0.01% | Reduce |
| Deutsche Bank AG history | 3.75M | $68.70M | 0.02% | Reduce |
| Bank of America Corp history | 3.51M | $64.21M | 0.00% | Reduce |
| Prudential Financial history | 3.17M | $58.03M | 0.07% | Reduce |
| Fidelity Management & Research (FMR) history | 3.12M | $57.20M | 0.00% | Add |
| JPMorgan Chase & Co history | 3.02M | $55.32M | 0.01% | Add |
| Millennium Management history | 2.05M | $37.50M | 0.02% | Reduce |
| Amundi US history | 1.76M | $32.91M | 0.01% | Reduce |
| D. E. Shaw & Co history | 1.71M | $31.22M | 0.02% | Add |
| Legal & General Investment Management America history | 1.12M | $20.45M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.10M | $20.07M | 0.00% | Reduce |
| Balyasny Asset Management history | 725.00K | $13.27M | 0.02% | New |
| Manulife Financial history | 697.22K | $12.77M | 0.01% | Hold |
| Citigroup Inc history | 578.39K | $10.59M | 0.01% | Reduce |
| Principal Global Investors history | 515.71K | $9.44M | 0.01% | Reduce |
| Lazard Asset Management history | 274.07K | $5.02M | 0.01% | Add |
| PNC Financial Services history | 245.17K | $4.49M | 0.00% | Add |
| Janus Henderson Group history | 218.75K | $4.00M | 0.00% | Add |
| Bridgewater Associates history | 105.42K | $1.93M | 0.01% | Add |
| PSP Investments history | 103.28K | $1.89M | 0.01% | Add |
| Franklin Resources history | 88.42K | $1.62M | 0.00% | Reduce |
| Wellington Management Group history | 64.04K | $1.17M | 0.00% | Reduce |
| Fidelity International (FIL) history | 34.48K | $631.27K | 0.00% | Reduce |
| CPP Investments history | 14.70K | $269.16K | 0.00% | Add |
| T. Rowe Price Associates history | 4.65M | $85.08K | 0.01% | Reduce |
Q2 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 61.37M | $1.26B | 0.02% | Add |
| BlackRock Inc history | 51.49M | $1.05B | 0.02% | Add |
| Geode Capital Management history | 12.87M | $262.41M | 0.02% | Add |
| Invesco Ltd history | 12.41M | $254.12M | 0.04% | Add |
| Morgan Stanley history | 9.50M | $194.55M | 0.01% | Reduce |
| Norges Bank Investment Management history | 8.43M | $172.47M | 0.02% | Add |
| Deutsche Bank AG history | 5.77M | $118.21M | 0.04% | Add |
| Goldman Sachs Group history | 5.14M | $105.28M | 0.01% | Add |
| BNY Mellon history | 5.00M | $102.44M | 0.02% | Reduce |
| Northern Trust Corp history | 4.94M | $101.08M | 0.01% | Hold |
| Amundi US history | 4.00M | $89.36M | 0.03% | Add |
| Bank of America Corp history | 4.18M | $85.64M | 0.01% | Reduce |
| MFS Investment Management history | 4.18M | $85.56M | 0.03% | Add |
| Millennium Management history | 3.88M | $79.51M | 0.04% | Add |
| Citadel Advisors history | 3.79M | $77.57M | 0.01% | Reduce |
| Prudential Financial history | 3.56M | $72.91M | 0.09% | Add |
| Charles Schwab Investment Management history | 3.55M | $72.64M | 0.01% | Add |
| UBS Group AG history | 3.41M | $69.88M | 0.01% | Add |
| Two Sigma Investments history | 2.46M | $50.31M | 0.09% | Reduce |
| Legal & General Investment Management America history | 2.40M | $49.21M | 0.01% | Reduce |
| AQR Capital Management history | 2.36M | $48.03M | 0.04% | Add |
| Arrowstreet Capital history | 2.24M | $45.82M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 2.07M | $42.47M | 0.00% | Add |
| Citigroup Inc history | 1.29M | $26.32M | 0.01% | Add |
| Wells Fargo & Co history | 1.24M | $25.47M | 0.01% | Add |
| Renaissance Technologies history | 1.07M | $21.99M | 0.03% | New |
| Marshall Wace history | 1.00M | $20.52M | 0.02% | Add |
| D. E. Shaw & Co history | 795.01K | $16.27M | 0.01% | Add |
| Manulife Financial history | 699.61K | $14.32M | 0.01% | Reduce |
| Principal Global Investors history | 537.20K | $11.00M | 0.01% | Reduce |
| National Pension Service of Korea history | 281.84K | $5.77M | 0.01% | Add |
| PNC Financial Services history | 149.91K | $3.07M | 0.00% | Reduce |
| Franklin Resources history | 96.68K | $1.98M | 0.00% | Reduce |
| Wellington Management Group history | 76.62K | $1.57M | 0.00% | Reduce |
| Janus Henderson Group history | 45.58K | $932.34K | 0.00% | Add |
| Ontario Teachers Pension Plan history | 39.71K | $812.88K | 0.02% | New |
| Fidelity International (FIL) history | 35.90K | $734.85K | 0.00% | Add |
| PSP Investments history | 35.81K | $733.11K | 0.00% | Reduce |
| Bridgewater Associates history | 23.09K | $472.73K | 0.00% | Reduce |
| CPP Investments history | 11.70K | $239.50K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.80K | $139.20K | 0.00% | Reduce |
| T. Rowe Price Associates history | 5.38M | $110.12K | 0.01% | Reduce |
| Lazard Asset Management history | 53.48K | $1.09K | 0.00% | Add |
Q1 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 60.40M | $1.61B | 0.03% | Add |
| BlackRock Inc history | 50.41M | $1.34B | 0.03% | Add |
| Geode Capital Management history | 12.68M | $337.07M | 0.03% | Add |
| Invesco Ltd history | 11.86M | $316.31M | 0.06% | Add |
| Morgan Stanley history | 9.97M | $265.79M | 0.02% | Add |
| Citadel Advisors history | 6.53M | $174.26M | 0.03% | Add |
| Deutsche Bank AG history | 5.56M | $148.24M | 0.06% | Reduce |
| BNY Mellon history | 5.12M | $136.53M | 0.03% | Reduce |
| Northern Trust Corp history | 4.92M | $131.22M | 0.02% | Reduce |
| Bank of America Corp history | 4.33M | $115.46M | 0.01% | Add |
| Goldman Sachs Group history | 4.11M | $109.49M | 0.02% | Add |
| MFS Investment Management history | 3.98M | $106.16M | 0.04% | Hold |
| Amundi US history | 3.90M | $104.39M | 0.04% | Add |
| JPMorgan Chase & Co history | 3.55M | $94.58M | 0.01% | Add |
| Charles Schwab Investment Management history | 3.38M | $90.10M | 0.02% | Add |
| UBS Group AG history | 3.32M | $88.42M | 0.02% | Hold |
| Legal & General Investment Management America history | 2.97M | $79.22M | 0.02% | Add |
| Two Sigma Investments history | 2.77M | $73.82M | 0.17% | Reduce |
| Prudential Financial history | 2.73M | $72.72M | 0.10% | Add |
| Point72 Asset Management history | 1.48M | $39.41M | 0.09% | New |
| Fidelity Management & Research (FMR) history | 1.44M | $38.39M | 0.00% | Reduce |
| AQR Capital Management history | 1.37M | $36.42M | 0.04% | Add |
| Millennium Management history | 1.13M | $30.26M | 0.02% | Add |
| Wells Fargo & Co history | 1.06M | $28.33M | 0.01% | Add |
| Arrowstreet Capital history | 872.50K | $23.27M | 0.02% | Add |
| Manulife Financial history | 742.95K | $19.81M | 0.02% | Reduce |
| Principal Global Investors history | 553.85K | $14.77M | 0.01% | Hold |
| Citigroup Inc history | 529.40K | $14.12M | 0.01% | Add |
| National Pension Service of Korea history | 275.85K | $7.36M | 0.01% | Hold |
| D. E. Shaw & Co history | 217.79K | $5.81M | 0.01% | Add |
| Wellington Management Group history | 196.59K | $5.24M | 0.00% | Add |
| Balyasny Asset Management history | 173.22K | $4.62M | 0.01% | New |
| PNC Financial Services history | 153.01K | $4.08M | 0.00% | Reduce |
| Franklin Resources history | 125.96K | $3.36M | 0.00% | Add |
| CPP Investments history | 95.20K | $2.54M | 0.00% | Add |
| PSP Investments history | 64.69K | $1.73M | 0.01% | Add |
| Janus Henderson Group history | 33.01K | $876.03K | 0.00% | Reduce |
| Fidelity International (FIL) history | 30.98K | $826.26K | 0.00% | New |
| Bridgewater Associates history | 24.02K | $640.59K | 0.00% | Reduce |
| Marshall Wace history | 12.37K | $329.86K | 0.00% | Reduce |
| T. Rowe Price Associates history | 12.09M | $322.33K | 0.04% | Reduce |
| Saudi Arabian Monetary Authority history | 188 | $5.01K | 0.03% | New |
| Lazard Asset Management history | 30.55K | $814 | 0.00% | Add |
New Positions (Q2 2026)
- Renaissance Technologies 1.85M sh · $24.93M
- JPMorgan Chase & Co 908.07K sh · $12.99M
- Fidelity International (FIL) 16.54K sh · $222.60K
Fully Exited (vs previous quarter)
- CDPQ (Caisse de Depot) sold 854.22K sh · $13.43M
- Janus Henderson Group sold 219.65K sh · $3.45M
- Ontario Teachers Pension Plan sold 19.34K sh · $304.01K
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 | 79.59M | 50.15M | 46.04M | 42.85M | 51.49M | 50.41M | 48.81M | 47.47M | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 20.50M | 7.32M | 6.23M | 7.46M | 2.36M | 1.37M | 735.66K | 728.39K | 1.06M | 1.31M | 1.05M | 889.32K | 416.68K | 279.45K | 290.65K | 415.44K | 116.47K | 134.94K | 180.83K | 280.77K |
| Two Sigma Investments | 13.23M | 18.75M | 6.20M | 8.35M | 2.46M | 2.77M | 4.74M | 4.28M | 2.94M | 987.57K | — | 253.05K | 555.54K | 1.61M | 1.48M | 1.04M | 656.75K | 18.91K | 54.13K | 142.90K |
| Goldman Sachs Group | 12.45M | 6.76M | 8.13M | 6.57M | 5.14M | 4.11M | 3.92M | 3.37M | 4.88M | 3.09M | 2.34M | 3.17M | 2.82M | 3.72M | 4.20M | 2.80M | 2.45M | 2.34M | 2.45M | 2.23M |
| Morgan Stanley | 11.05M | 14.10M | 15.23M | 12.85M | 9.50M | 9.97M | 8.66M | 8.50M | 8.40M | 8.64M | 9.19M | 7.98M | 8.76M | 8.32M | 7.22M | 6.18M | 5.97M | 3.21M | 2.74M | 2.80M |
| Geode Capital Management | 8.65M | 12.81M | 12.93M | 12.92M | 12.87M | 12.68M | 11.75M | 11.51M | 11.32M | 11.03M | 10.61M | 10.35M | 10.08M | 9.85M | 9.68M | 9.46M | 9.25M | 9.32M | 8.98M | 8.70M |
| Citadel Advisors | 7.17M | 13.06M | 2.07M | 4.81M | 3.79M | 6.53M | 3.01M | 4.30M | 982.29K | 2.78M | 1.78M | 1.01M | 933.17K | 963.21K | 5.49M | 5.22M | 5.17M | 1.61M | 2.83M | 5.04M |
| Millennium Management | 5.06M | 5.29M | 646.46K | 2.05M | 3.88M | 1.13M | 630.67K | 1.79M | 1.80M | 26.60K | 151.50K | 1.27M | 1.55M | 4.61M | 4.16M | 2.93M | 4.76M | 148.51K | 3.70M | 1.98M |
| Charles Schwab Investment Management | 4.67M | 5.43M | 5.25M | 5.01M | 3.55M | 3.38M | 3.24M | 3.10M | 3.04M | 2.96M | 2.86M | 2.73M | 2.67M | 2.67M | 2.66M | 2.60M | 2.53M | 2.49M | 2.38M | 2.30M |
| UBS Group AG | 3.82M | 7.06M | 2.95M | 5.59M | 3.41M | 3.32M | 3.31M | 1.78M | 1.70M | 1.67M | 2.43M | 2.51M | 3.26M | 2.72M | 2.28M | 1.24M | 1.16M | 1.18M | 1.26M | 1.42M |
| BNY Mellon | 3.55M | 2.80M | 2.88M | 4.68M | 5.00M | 5.12M | 5.46M | 4.82M | 4.85M | 4.98M | 5.17M | 4.12M | 4.32M | 4.48M | 4.48M | 5.54M | 5.55M | 5.33M | 5.39M | 4.78M |
| Northern Trust Corp | 3.46M | 3.92M | 4.15M | 4.02M | 4.94M | 4.92M | 5.15M | 4.46M | 4.62M | 5.28M | 5.79M | 6.00M | 5.78M | 6.10M | 6.09M | 5.80M | 5.71M | 5.72M | 5.82M | 5.92M |
| Arrowstreet Capital | 3.35M | 7.32M | 10.40M | 7.73M | 2.24M | 872.50K | 366.49K | 1.73M | 1.27M | 962.18K | 282.17K | 11.08K | — | 19.49K | 15.30K | 270.35K | — | — | 65.39K | 800.78K |
| Prudential Financial | 2.53M | 1.42M | 5.48M | 3.17M | 3.56M | 2.73M | 1.67M | 1.30M | 412.18K | 417.51K | 420.11K | 452.13K | 448.81K | 462.51K | 485.26K | 443.10K | 455.55K | 500.57K | 520.47K | 558.87K |
| Principal Global Investors | 2.30M | 533.15K | 528.20K | 515.71K | 537.20K | 553.85K | 555.85K | 573.79K | 570.19K | 575.04K | 572.46K | 572.21K | 593.47K | 593.58K | 592.52K | 628.02K | 675.17K | 593.12K | 586.85K | 605.97K |
| Norges Bank Investment Management | 2.15M | — | 8.41M | — | 8.43M | — | 6.09M | — | 6.18M | — | 4.90M | — | — | — | 4.21M | — | — | — | — | — |
| Bank of America Corp | 1.86M | 2.28M | 2.52M | 3.51M | 4.18M | 4.33M | 3.15M | 4.75M | 6.56M | 6.20M | 4.13M | 5.51M | 5.38M | 6.55M | 5.39M | 5.37M | 5.27M | 5.09M | 4.87M | 4.90M |
| Renaissance Technologies | 1.85M | — | 704.88K | 4.62M | 1.07M | — | — | 721.88K | 240.37K | — | 132.79K | 1.19M | 2.49M | 2.81M | 3.83M | 2.78M | 3.00M | 2.21M | 2.07M | 1.35M |
| PSP Investments | 1.64M | 136.13K | 121.80K | 103.28K | 35.81K | 64.69K | 59.67K | 21.00K | 18.00K | 10.86K | 10.86K | 51.34K | 45.77K | 52.62K | 59.52K | 51.27K | 45.79K | 67.08K | 80.04K | 81.05K |
| Wells Fargo & Co | 1.63M | 1.30M | 1.41M | 1.10M | 1.24M | 1.06M | 997.61K | 1.07M | 2.42M | 2.56M | 2.28M | 2.37M | 2.42M | 2.55M | 2.48M | 2.48M | 2.44M | 2.88M | 56.00K | 1.81M |
▲ 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