CHRW — C H ROBINSON WORLDWIDE INC
Reported value held$11.12B
Funds holding (latest)55
SectorIndustrials
Index member: S&P 500
Funds holding (Q2 2026)43
Institutional value$8.58B · 46.13M sh
New / Add / Cut / Exit2 / 17 / 22 / 5
Top-5 / Top-10 concentration56.6% / 75.6%
Institutional holdings change
Reducing -4.5%
(-2.19M sh)
Institutional value change
Up +7.5%
As of Q2 2026, 43 SEC-registered investment managers reported holding CHRW (C H ROBINSON WORLDWIDE INC) in their latest 13F filings, with a combined reported value of $8.58B across 46.13M shares. That is -4.5% by share count (-2.19M shares) versus the previous quarter, while reported value moved +7.5%. Ownership is concentrated: the five largest holders account for 56.6% of reported value and the top ten for 75.6%.
Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 22 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CHRW is a constituent of the S&P 500 and is classified in the Industrials 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 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.37M | $2.14B | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 3.74M | $703.90M | 0.03% | Reduce |
| First Eagle Investment Management history | 3.64M | $686.02M | 1.15% | Reduce |
| Wellington Management Group history | 3.54M | $666.22M | 0.12% | Reduce |
| Geode Capital Management history | 3.49M | $654.81M | 0.04% | Reduce |
| Invesco Ltd history | 2.02M | $380.76M | 0.03% | Add |
| Morgan Stanley history | 1.85M | $347.66M | 0.02% | Reduce |
| Northern Trust Corp history | 1.82M | $342.27M | 0.04% | Add |
| Norges Bank Investment Management history | 1.57M | $295.18M | 0.03% | Add |
| UBS Group AG history | 1.42M | $266.84M | 0.04% | Reduce |
| Goldman Sachs Group history | 1.30M | $244.23M | 0.02% | Add |
| Bank of America Corp history | 1.20M | $226.15M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.18M | $221.96M | 0.03% | Hold |
| Capital World Investors history | 1.05M | $198.01M | 0.03% | Add |
| BNY Mellon history | 916.57K | $172.63M | 0.03% | Reduce |
| D. E. Shaw & Co history | 756.27K | $142.44M | 0.07% | Reduce |
| Deutsche Bank AG history | 652.14K | $122.82M | 0.04% | Add |
| Amundi US history | 554.38K | $104.41M | 0.03% | Add |
| Legal & General Investment Management America history | 490.93K | $92.46M | 0.02% | Reduce |
| Principal Global Investors history | 473.42K | $89.17M | 0.04% | Add |
| Citadel Advisors history | 455.34K | $85.76M | 0.01% | Reduce |
| AQR Capital Management history | 434.80K | $79.50M | 0.03% | Reduce |
| Millennium Management history | 365.07K | $68.76M | 0.03% | Reduce |
| Wells Fargo & Co history | 297.38K | $56.01M | 0.01% | Reduce |
| Franklin Resources history | 230.44K | $43.40M | 0.01% | Add |
| Citigroup Inc history | 229.57K | $43.24M | 0.01% | Add |
| Point72 Asset Management history | 136.00K | $25.61M | 0.03% | Reduce |
| Davidson Kempner Capital Management history | 85.00K | $16.01M | 0.21% | Reduce |
| Bridgewater Associates history | 67.80K | $12.77M | 0.05% | Add |
| Manulife Financial history | 59.51K | $11.21M | 0.01% | Reduce |
| Prudential Financial history | 55.51K | $10.45M | 0.01% | Reduce |
| National Pension Service of Korea history | 54.95K | $10.35M | 0.01% | Reduce |
| PNC Financial Services history | 20.59K | $3.88M | 0.00% | Add |
| PSP Investments history | 19.17K | $3.61M | 0.01% | Hold |
| CDPQ (Caisse de Depot) history | 19.15K | $3.61M | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | 8.25K | $1.55M | 0.02% | Add |
| Marshall Wace history | 4.89K | $921.74K | 0.00% | New |
| Fidelity International (FIL) history | 2.22K | $418.30K | 0.00% | Add |
| Two Sigma Investments history | 2.10K | $395.51K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.00K | $369.50K | 0.00% | New |
| MFS Investment Management history | 1.71K | $321.31K | 0.00% | Reduce |
| CPP Investments history | 1.40K | $263.68K | 0.00% | Reduce |
| T. Rowe Price Associates history | 554.38K | $104.41K | 0.01% | Add |
Q1 2026 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.99M | $1.66B | 0.03% | Add |
| First Eagle Investment Management history | 5.73M | $951.58M | 1.26% | Reduce |
| Fidelity Management & Research (FMR) history | 4.38M | $727.80M | 0.04% | Hold |
| Wellington Management Group history | 3.89M | $645.90M | 0.12% | Reduce |
| Geode Capital Management history | 3.61M | $596.82M | 0.04% | Add |
| Morgan Stanley history | 2.15M | $356.68M | 0.02% | Reduce |
| Invesco Ltd history | 1.97M | $327.95M | 0.05% | Add |
| Northern Trust Corp history | 1.77M | $294.05M | 0.04% | Reduce |
| UBS Group AG history | 1.61M | $267.09M | 0.04% | Add |
| D. E. Shaw & Co history | 1.32M | $219.87M | 0.14% | Reduce |
| Charles Schwab Investment Management history | 1.18M | $196.66M | 0.03% | Add |
| Bank of America Corp history | 1.06M | $175.30M | 0.01% | Add |
| Capital World Investors history | 1.04M | $173.03M | 0.02% | Add |
| Goldman Sachs Group history | 1.02M | $169.79M | 0.02% | Add |
| BNY Mellon history | 964.45K | $160.17M | 0.03% | Reduce |
| Citadel Advisors history | 829.58K | $137.77M | 0.02% | Add |
| Millennium Management history | 787.96K | $130.86M | 0.06% | Add |
| AQR Capital Management history | 608.81K | $101.11M | 0.05% | Reduce |
| Deutsche Bank AG history | 605.17K | $100.50M | 0.03% | Reduce |
| Coatue Management history | 573.01K | $95.16M | 0.33% | Add |
| Legal & General Investment Management America history | 525.32K | $87.24M | 0.02% | Add |
| Principal Global Investors history | 434.58K | $72.17M | 0.04% | Add |
| Wells Fargo & Co history | 356.97K | $59.28M | 0.01% | Add |
| Amundi US history | 338.57K | $56.23M | 0.02% | Add |
| Point72 Asset Management history | 157.00K | $26.07M | 0.04% | Add |
| Franklin Resources history | 156.79K | $26.04M | 0.01% | Reduce |
| Renaissance Technologies history | 149.51K | $24.83M | 0.04% | Reduce |
| Citigroup Inc history | 147.42K | $24.48M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 140.43K | $23.32M | 0.04% | Reduce |
| Davidson Kempner Capital Management history | 115.00K | $19.10M | 0.29% | Reduce |
| Manulife Financial history | 68.50K | $11.38M | 0.01% | Reduce |
| Arrowstreet Capital history | 66.22K | $11.00M | 0.01% | New |
| Prudential Financial history | 57.95K | $9.62M | 0.01% | Reduce |
| National Pension Service of Korea history | 56.72K | $9.42M | 0.01% | Add |
| MFS Investment Management history | 55.88K | $9.28M | 0.00% | Add |
| CPP Investments history | 48.91K | $8.12M | 0.01% | Add |
| PNC Financial Services history | 20.03K | $3.33M | 0.00% | Add |
| PSP Investments history | 19.18K | $3.19M | 0.01% | Add |
| Bridgewater Associates history | 16.92K | $2.81M | 0.01% | Add |
| Janus Henderson Group history | 11.24K | $1.87M | 0.00% | Reduce |
| Two Sigma Investments history | 5.58K | $926.50K | 0.00% | New |
| Saudi Arabian Monetary Authority history | 4.36K | $724.23K | 0.01% | New |
| Balyasny Asset Management history | 2.49K | $413.51K | 0.00% | Reduce |
| Fidelity International (FIL) history | 871 | $144.65K | 0.00% | Reduce |
| T. Rowe Price Associates history | 262.70K | $43.63K | 0.01% | Reduce |
Q4 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 14.57M | $2.34B | 0.03% | Add |
| BlackRock Inc history | 9.90M | $1.59B | 0.03% | Add |
| First Eagle Investment Management history | 9.07M | $1.46B | 2.57% | Reduce |
| Wellington Management Group history | 5.45M | $876.71M | 0.16% | Reduce |
| Fidelity Management & Research (FMR) history | 4.38M | $703.59M | 0.04% | Add |
| Geode Capital Management history | 3.21M | $514.89M | 0.03% | Add |
| Morgan Stanley history | 2.25M | $362.42M | 0.02% | Add |
| Northern Trust Corp history | 1.84M | $295.22M | 0.04% | Add |
| Invesco Ltd history | 1.79M | $287.03M | 0.04% | Reduce |
| D. E. Shaw & Co history | 1.68M | $270.85M | 0.16% | Reduce |
| BNY Mellon history | 1.49M | $239.64M | 0.04% | Reduce |
| Norges Bank Investment Management history | 1.47M | $236.67M | 0.03% | Add |
| Charles Schwab Investment Management history | 1.17M | $187.76M | 0.03% | Hold |
| Capital World Investors history | 1.03M | $165.98M | 0.02% | New |
| Goldman Sachs Group history | 937.53K | $150.72M | 0.02% | Add |
| Bank of America Corp history | 928.50K | $149.27M | 0.01% | Hold |
| UBS Group AG history | 753.68K | $121.16M | 0.02% | Add |
| Citadel Advisors history | 705.53K | $113.42M | 0.02% | Reduce |
| AQR Capital Management history | 623.38K | $100.21M | 0.05% | Add |
| Deutsche Bank AG history | 621.63K | $99.93M | 0.03% | Reduce |
| Legal & General Investment Management America history | 487.04K | $78.30M | 0.02% | Hold |
| Millennium Management history | 486.87K | $78.27M | 0.03% | Reduce |
| Davidson Kempner Capital Management history | 390.00K | $62.70M | 1.06% | Add |
| Coatue Management history | 341.02K | $54.82M | 0.14% | New |
| Citigroup Inc history | 311.14K | $50.02M | 0.02% | Add |
| Principal Global Investors history | 301.08K | $48.40M | 0.03% | Add |
| Amundi US history | 271.47K | $43.64M | 0.01% | Reduce |
| Renaissance Technologies history | 240.81K | $38.71M | 0.06% | Add |
| CDPQ (Caisse de Depot) history | 211.96K | $34.07M | 0.06% | New |
| Franklin Resources history | 174.06K | $27.98M | 0.01% | Add |
| Point72 Asset Management history | 126.60K | $20.35M | 0.02% | New |
| Prudential Financial history | 97.82K | $15.72M | 0.02% | Add |
| Manulife Financial history | 91.20K | $14.66M | 0.01% | Reduce |
| Wells Fargo & Co history | 91.06K | $14.64M | 0.00% | Add |
| CPP Investments history | 41.06K | $6.60M | 0.00% | Reduce |
| Moore Capital Management history | 29.38K | $4.72M | 0.07% | Reduce |
| JPMorgan Chase & Co history | 25.00K | $4.02M | 0.00% | Reduce |
| MFS Investment Management history | 23.01K | $3.70M | 0.00% | New |
| PNC Financial Services history | 18.19K | $2.92M | 0.00% | Add |
| PSP Investments history | 15.32K | $2.46M | 0.01% | Add |
| Janus Henderson Group history | 12.35K | $1.98M | 0.00% | Add |
| National Pension Service of Korea history | 8.94K | $1.44M | 0.00% | Add |
| Balyasny Asset Management history | 4.88K | $784.35K | 0.00% | Add |
| Bridgewater Associates history | 2.51K | $403.83K | 0.00% | New |
| Fidelity International (FIL) history | 956 | $153.69K | 0.00% | Reduce |
| T. Rowe Price Associates history | 387.14K | $62.24K | 0.01% | Add |
Q3 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 14.20M | $1.88B | 0.03% | Reduce |
| First Eagle Investment Management history | 10.56M | $1.40B | 2.55% | Hold |
| BlackRock Inc history | 9.72M | $1.29B | 0.02% | Reduce |
| Wellington Management Group history | 7.14M | $945.77M | 0.17% | Add |
| Fidelity Management & Research (FMR) history | 3.47M | $459.98M | 0.03% | Add |
| Geode Capital Management history | 3.20M | $421.74M | 0.03% | Add |
| D. E. Shaw & Co history | 2.17M | $287.14M | 0.18% | Add |
| Morgan Stanley history | 1.98M | $262.76M | 0.02% | Add |
| Invesco Ltd history | 1.97M | $261.23M | 0.04% | Reduce |
| BNY Mellon history | 1.94M | $256.51M | 0.05% | Reduce |
| Northern Trust Corp history | 1.79M | $237.04M | 0.03% | Hold |
| Charles Schwab Investment Management history | 1.17M | $155.19M | 0.03% | Hold |
| Bank of America Corp history | 932.05K | $123.40M | 0.01% | Add |
| Goldman Sachs Group history | 906.45K | $120.01M | 0.01% | Add |
| Millennium Management history | 878.07K | $116.26M | 0.05% | Add |
| Citadel Advisors history | 790.12K | $104.61M | 0.02% | Reduce |
| Deutsche Bank AG history | 758.82K | $100.47M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 745.45K | $98.70M | 0.01% | Reduce |
| UBS Group AG history | 504.92K | $66.85M | 0.01% | Add |
| Legal & General Investment Management America history | 485.79K | $64.32M | 0.01% | Reduce |
| Amundi US history | 340.90K | $45.80M | 0.01% | Reduce |
| AQR Capital Management history | 327.78K | $42.94M | 0.03% | Add |
| Davidson Kempner Capital Management history | 260.00K | $34.42M | 0.70% | Reduce |
| Renaissance Technologies history | 188.51K | $24.96M | 0.03% | Reduce |
| Moore Capital Management history | 177.40K | $23.49M | 0.33% | New |
| Principal Global Investors history | 147.62K | $19.54M | 0.01% | Add |
| CPP Investments history | 133.64K | $17.69M | 0.01% | Reduce |
| Franklin Resources history | 126.64K | $16.77M | 0.00% | Add |
| Citigroup Inc history | 123.19K | $16.31M | 0.01% | Add |
| Manulife Financial history | 94.91K | $12.57M | 0.01% | Add |
| Prudential Financial history | 72.39K | $9.58M | 0.01% | Reduce |
| Wells Fargo & Co history | 58.75K | $7.78M | 0.00% | Add |
| PNC Financial Services history | 17.27K | $2.29M | 0.00% | Add |
| Pzena Investment Management history | 16.38K | $2.17M | 0.01% | Reduce |
| Janus Henderson Group history | 12.11K | $1.60M | 0.00% | Reduce |
| PSP Investments history | 10.16K | $1.35M | 0.01% | Add |
| National Pension Service of Korea history | 3.86K | $510.53K | 0.00% | Add |
| Balyasny Asset Management history | 2.19K | $289.29K | 0.00% | Reduce |
| Fidelity International (FIL) history | 1.50K | $198.34K | 0.00% | Hold |
| T. Rowe Price Associates history | 176.43K | $23.36K | 0.00% | Add |
Q2 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 14.64M | $1.40B | 0.02% | Hold |
| BlackRock Inc history | 10.62M | $1.02B | 0.02% | Reduce |
| First Eagle Investment Management history | 10.59M | $1.02B | 2.00% | Reduce |
| Geode Capital Management history | 3.17M | $303.29M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 2.69M | $257.64M | 0.01% | Reduce |
| Invesco Ltd history | 2.40M | $230.56M | 0.04% | Add |
| Wellington Management Group history | 2.39M | $229.54M | 0.04% | Add |
| BNY Mellon history | 2.01M | $193.22M | 0.04% | Add |
| D. E. Shaw & Co history | 1.97M | $188.78M | 0.14% | Add |
| Morgan Stanley history | 1.88M | $180.50M | 0.01% | Reduce |
| Northern Trust Corp history | 1.79M | $172.15M | 0.02% | Add |
| Citadel Advisors history | 1.36M | $130.61M | 0.02% | Add |
| Norges Bank Investment Management history | 1.24M | $118.98M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.18M | $112.94M | 0.02% | Add |
| Balyasny Asset Management history | 1.05M | $100.44M | 0.15% | Reduce |
| Deutsche Bank AG history | 975.00K | $93.55M | 0.04% | Add |
| Bank of America Corp history | 887.03K | $85.11M | 0.01% | Reduce |
| Goldman Sachs Group history | 794.93K | $76.27M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 780.13K | $74.86M | 0.01% | Add |
| Legal & General Investment Management America history | 705.67K | $67.71M | 0.02% | Add |
| Renaissance Technologies history | 523.31K | $50.21M | 0.07% | Add |
| Amundi US history | 399.69K | $39.63M | 0.01% | Reduce |
| UBS Group AG history | 401.06K | $38.48M | 0.01% | Add |
| Davidson Kempner Capital Management history | 365.00K | $35.02M | 0.66% | Reduce |
| AQR Capital Management history | 284.68K | $27.28M | 0.02% | Add |
| Millennium Management history | 282.26K | $27.08M | 0.01% | Reduce |
| Pzena Investment Management history | 251.22K | $24.10M | 0.08% | Reduce |
| CPP Investments history | 194.56K | $18.67M | 0.02% | Add |
| Principal Global Investors history | 145.68K | $13.98M | 0.01% | Reduce |
| Prudential Financial history | 122.61K | $11.76M | 0.01% | Add |
| Citigroup Inc history | 120.91K | $11.60M | 0.01% | Reduce |
| Franklin Resources history | 113.51K | $10.89M | 0.00% | Reduce |
| Manulife Financial history | 94.06K | $9.03M | 0.01% | Reduce |
| Wells Fargo & Co history | 51.05K | $4.90M | 0.00% | Reduce |
| Arrowstreet Capital history | 44.35K | $4.26M | 0.00% | New |
| PNC Financial Services history | 16.79K | $1.61M | 0.00% | Add |
| Janus Henderson Group history | 15.45K | $1.48M | 0.00% | Reduce |
| PSP Investments history | 9.03K | $866.33K | 0.00% | Reduce |
| Fidelity International (FIL) history | 1.50K | $143.73K | 0.00% | New |
| National Pension Service of Korea history | 714 | $68.51K | 0.00% | Add |
| T. Rowe Price Associates history | 175.53K | $16.84K | 0.00% | Add |
Q1 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 14.59M | $1.49B | 0.03% | Hold |
| First Eagle Investment Management history | 10.73M | $1.10B | 2.29% | Hold |
| BlackRock Inc history | 10.70M | $1.10B | 0.02% | Add |
| Geode Capital Management history | 3.27M | $333.95M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 2.91M | $297.50M | 0.02% | Add |
| Wellington Management Group history | 2.35M | $240.84M | 0.05% | Reduce |
| Invesco Ltd history | 2.29M | $234.06M | 0.04% | Add |
| Morgan Stanley history | 1.95M | $200.05M | 0.01% | Add |
| D. E. Shaw & Co history | 1.77M | $181.63M | 0.17% | Add |
| Northern Trust Corp history | 1.70M | $174.39M | 0.03% | Add |
| Citadel Advisors history | 1.35M | $138.40M | 0.03% | Reduce |
| Balyasny Asset Management history | 1.29M | $131.67M | 0.22% | Add |
| Charles Schwab Investment Management history | 1.16M | $118.94M | 0.02% | Reduce |
| BNY Mellon history | 1.13M | $115.67M | 0.02% | Hold |
| Bank of America Corp history | 1.12M | $115.11M | 0.01% | Add |
| Deutsche Bank AG history | 927.49K | $94.97M | 0.04% | Reduce |
| Goldman Sachs Group history | 804.22K | $82.35M | 0.01% | Add |
| Legal & General Investment Management America history | 683.85K | $70.03M | 0.02% | Add |
| Millennium Management history | 638.22K | $65.35M | 0.04% | Reduce |
| JPMorgan Chase & Co history | 583.88K | $59.79M | 0.01% | Add |
| Amundi US history | 586.51K | $55.58M | 0.02% | Reduce |
| Davidson Kempner Capital Management history | 375.00K | $38.40M | 0.90% | Add |
| Renaissance Technologies history | 342.91K | $35.11M | 0.05% | Add |
| Pzena Investment Management history | 268.19K | $27.46M | 0.10% | Reduce |
| UBS Group AG history | 259.32K | $26.55M | 0.01% | Reduce |
| AQR Capital Management history | 252.65K | $25.75M | 0.03% | Add |
| CPP Investments history | 190.72K | $19.53M | 0.02% | Add |
| Citigroup Inc history | 159.68K | $16.35M | 0.01% | Add |
| Principal Global Investors history | 148.91K | $15.25M | 0.01% | Add |
| Franklin Resources history | 124.14K | $12.71M | 0.00% | Add |
| Manulife Financial history | 100.51K | $10.29M | 0.01% | Add |
| Prudential Financial history | 91.98K | $9.42M | 0.01% | Hold |
| Wells Fargo & Co history | 77.18K | $7.90M | 0.00% | Add |
| MFS Investment Management history | 54.75K | $5.61M | 0.00% | Hold |
| Marshall Wace history | 48.56K | $4.97M | 0.01% | Reduce |
| PSP Investments history | 16.21K | $1.66M | 0.01% | Add |
| Janus Henderson Group history | 15.98K | $1.62M | 0.00% | Add |
| PNC Financial Services history | 15.15K | $1.55M | 0.00% | Add |
| National Pension Service of Korea history | 429 | $43.93K | 0.00% | Add |
| T. Rowe Price Associates history | 172.03K | $17.62K | 0.00% | Add |
New Positions (Q2 2026)
- Marshall Wace 4.89K sh · $921.74K
- JPMorgan Chase & Co 2.00K sh · $369.50K
Fully Exited (vs previous quarter)
- Coatue Management sold 573.01K sh · $95.16M
- Renaissance Technologies sold 149.51K sh · $24.83M
- Arrowstreet Capital sold 66.22K sh · $11.00M
- Janus Henderson Group sold 11.24K sh · $1.87M
- Balyasny Asset Management sold 2.49K sh · $413.51K
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 | 11.37M | 9.99M | 9.90M | 9.72M | 10.62M | 10.70M | 10.52M | 10.44M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 3.74M | 4.38M | 4.38M | 3.47M | 2.69M | 2.91M | 2.84M | 2.56M | 108.42K | 107.80K | 110.67K | 110.71K | 622.06K | 1.03M | 451.17K | 884.81K | 697.53K | 754.78K | 256.01K | 161.89K |
| First Eagle Investment Management | 3.64M | 5.73M | 9.07M | 10.56M | 10.59M | 10.73M | 10.74M | 11.46M | 11.47M | 11.49M | 9.48M | 9.42M | 9.60M | 9.85M | 10.82M | 10.57M | 10.62M | 10.68M | 10.59M | 10.51M |
| Wellington Management Group | 3.54M | 3.89M | 5.45M | 7.14M | 2.39M | 2.35M | 2.90M | 2.31M | 2.54M | 1.66M | 1.76M | 1.69M | 1.41M | 2.28M | 1.41M | 1.44M | 1.35M | 311.04K | 334.07K | 353.49K |
| Geode Capital Management | 3.49M | 3.61M | 3.21M | 3.20M | 3.17M | 3.27M | 3.17M | 3.10M | 3.06M | 2.96M | 2.82M | 2.76M | 2.71M | 2.65M | 2.63M | 2.73M | 2.77M | 2.81M | 2.68M | 2.64M |
| Invesco Ltd | 2.02M | 1.97M | 1.79M | 1.97M | 2.40M | 2.29M | 2.11M | 2.09M | 2.44M | 2.65M | 1.88M | 2.15M | 1.87M | 1.43M | 1.52M | 1.39M | 1.50M | 1.37M | 1.28M | 1.21M |
| Morgan Stanley | 1.85M | 2.15M | 2.25M | 1.98M | 1.88M | 1.95M | 1.70M | 1.75M | 1.73M | 2.04M | 1.76M | 1.71M | 1.66M | 1.36M | 1.67M | 1.62M | 1.80M | 765.78K | 829.46K | 919.93K |
| Northern Trust Corp | 1.82M | 1.77M | 1.84M | 1.79M | 1.79M | 1.70M | 1.31M | 1.25M | 1.42M | 1.52M | 1.52M | 1.54M | 1.33M | 1.44M | 1.36M | 1.34M | 1.39M | 1.47M | 1.53M | 1.57M |
| Norges Bank Investment Management | 1.57M | — | 1.47M | — | 1.24M | — | 1.31M | — | 552.66K | — | 605.87K | — | — | — | 766.42K | — | — | — | — | — |
| UBS Group AG | 1.42M | 1.61M | 753.68K | 504.92K | 401.06K | 259.32K | 396.03K | 210.13K | 150.72K | 367.25K | 308.67K | 156.29K | 338.86K | 351.56K | 154.86K | 58.39K | 32.60K | 32.73K | 84.90K | 42.67K |
| Goldman Sachs Group | 1.30M | 1.02M | 937.53K | 906.45K | 794.93K | 804.22K | 779.43K | 803.95K | 857.33K | 685.92K | 1.78M | 1.56M | 1.03M | 925.20K | 759.38K | 589.15K | 610.92K | 576.18K | 630.07K | 482.39K |
| Bank of America Corp | 1.20M | 1.06M | 928.50K | 932.05K | 887.03K | 1.12M | 791.97K | 674.88K | 436.84K | 606.44K | 348.57K | 426.13K | 456.76K | 779.36K | 472.61K | 1.35M | 1.38M | 4.15M | 4.15M | 4.11M |
| Charles Schwab Investment Management | 1.18M | 1.18M | 1.17M | 1.17M | 1.18M | 1.16M | 4.15M | 3.96M | 3.81M | 3.74M | 1.05M | 1.02M | 996.86K | 1.01M | 1.00M | 1.02M | 1.03M | 1.04M | 998.55K | 976.62K |
| Capital World Investors | 1.05M | 1.04M | 1.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 916.57K | 964.45K | 1.49M | 1.94M | 2.01M | 1.13M | 1.13M | 1.08M | 1.32M | 1.28M | 1.05M | 1.00M | 1.04M | 1.09M | 1.13M | 1.08M | 1.10M | 1.07M | 1.25M | 1.23M |
| D. E. Shaw & Co | 756.27K | 1.32M | 1.68M | 2.17M | 1.97M | 1.77M | 1.53M | 1.15M | 812.95K | 733.59K | 543.75K | 738.56K | 636.16K | 488.57K | 393.79K | 226.71K | 87.42K | 204.73K | 805.05K | 1.10M |
| Deutsche Bank AG | 652.14K | 605.17K | 621.63K | 758.82K | 975.00K | 927.49K | 938.41K | 745.66K | 511.72K | 562.17K | 671.42K | 653.40K | 797.40K | 848.62K | 919.82K | 801.78K | 777.18K | 897.49K | 804.78K | 934.75K |
| Amundi US | 554.38K | 338.57K | 271.47K | 340.90K | 399.69K | 586.51K | 654.55K | 486.52K | 513.03K | 715.90K | 692.94K | 677.15K | 699.45K | 746.27K | 763.21K | 992.62K | 749.75K | 999.07K | 636.47K | 558.17K |
| Legal & General Investment Management America | 490.93K | 525.32K | 487.04K | 485.79K | 705.67K | 683.85K | 642.07K | 996.93K | 999.81K | 1.19M | 1.37M | 1.09M | 1.15M | 1.16M | 1.12M | 1.21M | 1.27M | 1.28M | 1.15M | 1.17M |
| Principal Global Investors | 473.42K | 434.58K | 301.08K | 147.62K | 145.68K | 148.91K | 142.02K | 134.83K | 134.96K | 163.56K | 170.85K | 173.45K | 169.99K | 171.00K | 168.87K | 179.83K | 161.22K | 160.71K | 159.88K | 167.08K |
▲ 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