CME — CME GROUP INC
Reported value held$37.56B
Funds holding (latest)58
SectorFinancials
Index member: S&P 500
Funds holding (Q2 2026)51
Institutional value$27.15B · 124.96M sh
New / Add / Cut / Exit2 / 21 / 24 / 2
Top-5 / Top-10 concentration49.8% / 65.1%
Institutional holdings change
Accumulating +0.5%
(+626.46K sh)
Institutional value change
Down -23.1%
As of Q2 2026, 51 SEC-registered investment managers reported holding CME (CME GROUP INC) in their latest 13F filings, with a combined reported value of $27.15B across 124.96M shares. That is +0.5% by share count (+626.46K shares) versus the previous quarter, while reported value moved -23.1%. Ownership is concentrated: the five largest holders account for 49.8% of reported value and the top ten for 65.1%.
Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 24 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CME 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 — 51 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 30.57M | $6.75B | 0.11% | Reduce |
| Morgan Stanley history | 9.73M | $2.15B | 0.12% | Add |
| Geode Capital Management history | 9.27M | $2.05B | 0.11% | Add |
| Capital World Investors history | 6.82M | $1.51B | 0.19% | Reduce |
| Norges Bank Investment Management history | 4.82M | $1.06B | 0.11% | Reduce |
| Fidelity International (FIL) history | 4.00M | $883.86M | 0.64% | Add |
| BNY Mellon history | 3.93M | $867.31M | 0.14% | Reduce |
| Franklin Resources history | 3.83M | $846.43M | 0.19% | Add |
| Goldman Sachs Group history | 3.64M | $804.58M | 0.07% | Reduce |
| Northern Trust Corp history | 3.48M | $769.54M | 0.09% | Reduce |
| Arrowstreet Capital history | 3.26M | $718.90M | 0.32% | Add |
| Invesco Ltd history | 3.07M | $677.84M | 0.06% | Add |
| Bank of America Corp history | 2.82M | $622.68M | 0.04% | Reduce |
| Two Sigma Investments history | 2.42M | $534.44M | 0.41% | Add |
| Legal & General Investment Management America history | 2.28M | $503.11M | 0.10% | Reduce |
| Marshall Wace history | 2.24M | $494.97M | 0.39% | Add |
| Citadel Advisors history | 2.22M | $491.33M | 0.06% | Add |
| Charles Schwab Investment Management history | 2.18M | $481.70M | 0.06% | Reduce |
| AQR Capital Management history | 2.03M | $447.68M | 0.16% | Add |
| UBS Group AG history | 1.90M | $420.03M | 0.06% | Reduce |
| Wellington Management Group history | 1.82M | $400.99M | 0.07% | Add |
| Amundi US history | 1.57M | $347.78M | 0.09% | Reduce |
| MFS Investment Management history | 1.48M | $346.34M | 0.12% | Hold |
| Deutsche Bank AG history | 1.49M | $330.13M | 0.10% | Reduce |
| Fidelity Management & Research (FMR) history | 1.32M | $292.16M | 0.01% | Reduce |
| D. E. Shaw & Co history | 1.32M | $292.16M | 0.15% | Add |
| Millennium Management history | 1.25M | $276.94M | 0.11% | Add |
| Capital Research Global Investors history | 1.19M | $263.64M | 0.04% | Reduce |
| Wells Fargo & Co history | 1.10M | $242.84M | 0.04% | Reduce |
| Point72 Asset Management history | 774.97K | $171.14M | 0.20% | Add |
| National Pension Service of Korea history | 770.67K | $170.19M | 0.11% | Add |
| Renaissance Technologies history | 680.05K | $150.18M | 0.21% | Add |
| CPP Investments history | 662.99K | $146.41M | 0.08% | Reduce |
| Citigroup Inc history | 606.20K | $133.87M | 0.05% | Add |
| CDPQ (Caisse de Depot) history | 549.94K | $121.44M | 0.17% | Add |
| Principal Global Investors history | 449.28K | $99.21M | 0.05% | Reduce |
| Manulife Financial history | 243.04K | $53.67M | 0.04% | Add |
| PSP Investments history | 184.17K | $40.67M | 0.10% | Add |
| Prudential Financial history | 172.97K | $38.20M | 0.04% | Reduce |
| PNC Financial Services history | 163.19K | $36.04M | 0.02% | Reduce |
| Viking Global Investors history | 152.98K | $33.78M | 0.10% | New |
| Balyasny Asset Management history | 103.71K | $22.90M | 0.03% | Reduce |
| Cantillon Capital Management history | 63.84K | $14.10M | 2.12% | Reduce |
| Baron Funds history | 50.23K | $11.09M | 0.03% | Reduce |
| Markel Corp history | 49.75K | $10.99M | 0.08% | Hold |
| Moore Capital Management history | 45.00K | $9.94M | 0.15% | Hold |
| Soros Fund Management history | 30.03K | $6.63M | 0.09% | Hold |
| Saudi Arabian Monetary Authority history | 25.40K | $5.61M | 0.07% | Add |
| Lazard Asset Management history | 12.08K | $2.67M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.00K | $874.32K | 0.00% | New |
| T. Rowe Price Associates history | 2.09M | $461.33K | 0.05% | Reduce |
Q1 2026 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 31.45M | $9.29B | 0.17% | Add |
| Morgan Stanley history | 9.41M | $2.78B | 0.17% | Add |
| Geode Capital Management history | 9.15M | $2.70B | 0.17% | Reduce |
| Capital World Investors history | 6.94M | $2.05B | 0.28% | Reduce |
| BNY Mellon history | 4.83M | $1.43B | 0.27% | Reduce |
| Bank of America Corp history | 4.02M | $1.19B | 0.09% | Add |
| Fidelity Management & Research (FMR) history | 3.76M | $1.11B | 0.06% | Reduce |
| Goldman Sachs Group history | 3.71M | $1.10B | 0.13% | Add |
| Franklin Resources history | 3.67M | $1.08B | 0.27% | Add |
| Northern Trust Corp history | 3.55M | $1.05B | 0.14% | Reduce |
| Fidelity International (FIL) history | 3.39M | $1.00B | 0.78% | Reduce |
| Capital Research Global Investors history | 3.33M | $984.82M | 0.15% | Add |
| Arrowstreet Capital history | 2.58M | $762.10M | 0.41% | Reduce |
| Legal & General Investment Management America history | 2.36M | $698.19M | 0.16% | Reduce |
| Charles Schwab Investment Management history | 2.21M | $651.89M | 0.10% | Add |
| UBS Group AG history | 2.20M | $651.09M | 0.10% | Add |
| Invesco Ltd history | 2.16M | $638.16M | 0.10% | Reduce |
| Amundi US history | 2.08M | $612.88M | 0.17% | Add |
| AQR Capital Management history | 1.98M | $585.41M | 0.27% | Reduce |
| Deutsche Bank AG history | 1.57M | $463.39M | 0.16% | Add |
| Janus Henderson Group history | 1.55M | $456.66M | 0.23% | Reduce |
| MFS Investment Management history | 1.48M | $454.82M | 0.15% | Reduce |
| Wellington Management Group history | 1.46M | $430.56M | 0.08% | Add |
| Cantillon Capital Management history | 1.39M | $409.46M | 2.72% | Reduce |
| Two Sigma Investments history | 1.15M | $340.67M | 0.29% | Add |
| Wells Fargo & Co history | 1.14M | $335.67M | 0.07% | Add |
| Citadel Advisors history | 916.96K | $270.82M | 0.04% | Reduce |
| CPP Investments history | 826.27K | $244.04M | 0.16% | Add |
| Marshall Wace history | 804.42K | $237.58M | 0.24% | Add |
| National Pension Service of Korea history | 737.90K | $217.94M | 0.17% | Add |
| Citigroup Inc history | 505.76K | $149.38M | 0.07% | Reduce |
| Balyasny Asset Management history | 464.62K | $137.23M | 0.19% | Add |
| Principal Global Investors history | 454.86K | $134.34M | 0.07% | Hold |
| Baillie Gifford & Co history | 430.24K | $127.07M | 0.13% | Reduce |
| Millennium Management history | 391.52K | $115.64M | 0.05% | Add |
| CDPQ (Caisse de Depot) history | 231.01K | $68.23M | 0.11% | Reduce |
| Manulife Financial history | 230.64K | $68.12M | 0.06% | Reduce |
| D. E. Shaw & Co history | 178.76K | $52.80M | 0.03% | Reduce |
| PNC Financial Services history | 177.06K | $52.29M | 0.03% | Add |
| Prudential Financial history | 174.87K | $51.65M | 0.06% | Reduce |
| Point72 Asset Management history | 131.70K | $38.90M | 0.05% | Reduce |
| PSP Investments history | 102.58K | $30.30M | 0.09% | Reduce |
| Baron Funds history | 51.70K | $15.27M | 0.05% | Add |
| Markel Corp history | 49.75K | $14.69M | 0.12% | Add |
| Moore Capital Management history | 45.00K | $13.29M | 0.27% | Hold |
| Renaissance Technologies history | 34.80K | $10.28M | 0.02% | Reduce |
| Soros Fund Management history | 30.03K | $8.87M | 0.10% | Hold |
| Lazard Asset Management history | 29.93K | $8.84M | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | 13.31K | $3.93M | 0.08% | New |
| T. Rowe Price Associates history | 4.81M | $1.42M | 0.17% | Reduce |
Q4 2025 — 52 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 35.90M | $9.80B | 0.14% | Add |
| BlackRock Inc history | 31.08M | $8.49B | 0.15% | Reduce |
| Geode Capital Management history | 9.33M | $2.54B | 0.16% | Reduce |
| Morgan Stanley history | 8.36M | $2.28B | 0.14% | Reduce |
| Capital World Investors history | 7.28M | $1.99B | 0.27% | Reduce |
| Norges Bank Investment Management history | 5.58M | $1.52B | 0.16% | Reduce |
| BNY Mellon history | 4.92M | $1.34B | 0.24% | Add |
| Fidelity Management & Research (FMR) history | 4.02M | $1.10B | 0.06% | Add |
| Northern Trust Corp history | 3.58M | $977.89M | 0.12% | Reduce |
| Fidelity International (FIL) history | 3.57M | $976.12M | 0.73% | Add |
| Franklin Resources history | 3.40M | $928.31M | 0.23% | Add |
| Goldman Sachs Group history | 3.24M | $885.29M | 0.11% | Add |
| Arrowstreet Capital history | 3.07M | $839.66M | 0.49% | Add |
| Bank of America Corp history | 2.89M | $789.03M | 0.06% | Add |
| Invesco Ltd history | 2.83M | $771.65M | 0.12% | Hold |
| Legal & General Investment Management America history | 2.48M | $677.59M | 0.15% | Add |
| MFS Investment Management history | 2.24M | $610.41M | 0.20% | Reduce |
| Charles Schwab Investment Management history | 2.15M | $586.62M | 0.09% | Add |
| UBS Group AG history | 2.09M | $571.70M | 0.10% | Reduce |
| Janus Henderson Group history | 2.05M | $559.39M | 0.25% | Add |
| AQR Capital Management history | 2.01M | $548.08M | 0.29% | Reduce |
| Citadel Advisors history | 1.85M | $505.92M | 0.08% | Add |
| Amundi US history | 1.82M | $498.19M | 0.15% | Add |
| Cantillon Capital Management history | 1.57M | $429.56M | 2.32% | Add |
| Deutsche Bank AG history | 1.54M | $421.33M | 0.14% | Reduce |
| Capital Research Global Investors history | 1.06M | $290.10M | 0.05% | Add |
| Wells Fargo & Co history | 978.85K | $267.31M | 0.05% | Add |
| Wellington Management Group history | 855.09K | $233.51M | 0.04% | Reduce |
| National Pension Service of Korea history | 673.09K | $183.81M | 0.14% | Reduce |
| CPP Investments history | 579.76K | $158.32M | 0.11% | Reduce |
| Citigroup Inc history | 550.30K | $150.28M | 0.07% | Reduce |
| Principal Global Investors history | 452.84K | $123.66M | 0.06% | Add |
| Baillie Gifford & Co history | 446.04K | $121.80M | 0.10% | Reduce |
| Point72 Asset Management history | 283.52K | $77.42M | 0.09% | Add |
| Millennium Management history | 283.24K | $77.35M | 0.03% | Reduce |
| Manulife Financial history | 246.79K | $67.39M | 0.06% | Hold |
| D. E. Shaw & Co history | 244.93K | $66.89M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | 242.75K | $66.29M | 0.11% | Reduce |
| PSP Investments history | 225.25K | $61.51M | 0.21% | Add |
| Prudential Financial history | 180.43K | $49.27M | 0.06% | Reduce |
| PNC Financial Services history | 169.28K | $46.23M | 0.03% | Add |
| Renaissance Technologies history | 71.87K | $19.63M | 0.03% | Reduce |
| Balyasny Asset Management history | 66.10K | $18.05M | 0.02% | Add |
| Baron Funds history | 51.44K | $14.05M | 0.04% | Add |
| Markel Corp history | 45.75K | $12.49M | 0.10% | Add |
| Lazard Asset Management history | 45.38K | $12.39M | 0.02% | Reduce |
| Moore Capital Management history | 45.00K | $12.29M | 0.18% | Hold |
| Two Sigma Investments history | 39.47K | $10.78M | 0.02% | Reduce |
| Soros Fund Management history | 30.03K | $8.20M | 0.11% | Hold |
| Marshall Wace history | 15.09K | $4.12M | 0.00% | Reduce |
| T. Rowe Price Associates history | 6.89M | $1.88M | 0.20% | Reduce |
| JPMorgan Chase & Co history | 3.60K | $983.09K | 0.00% | Reduce |
Q3 2025 — 51 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 35.31M | $9.54B | 0.14% | Hold |
| BlackRock Inc history | 31.26M | $8.45B | 0.15% | Add |
| Geode Capital Management history | 9.38M | $2.53B | 0.16% | Add |
| Morgan Stanley history | 8.90M | $2.41B | 0.15% | Reduce |
| Capital World Investors history | 8.27M | $2.23B | 0.31% | Reduce |
| BNY Mellon history | 4.79M | $1.29B | 0.23% | Reduce |
| Fidelity Management & Research (FMR) history | 3.81M | $1.03B | 0.06% | Reduce |
| Northern Trust Corp history | 3.67M | $991.41M | 0.13% | Reduce |
| Fidelity International (FIL) history | 3.40M | $919.84M | 0.72% | Add |
| Franklin Resources history | 3.38M | $913.55M | 0.23% | Add |
| UBS Group AG history | 3.11M | $839.68M | 0.14% | Hold |
| Goldman Sachs Group history | 3.08M | $831.16M | 0.10% | Add |
| Arrowstreet Capital history | 2.87M | $774.49M | 0.49% | Reduce |
| Invesco Ltd history | 2.83M | $764.72M | 0.12% | Add |
| Bank of America Corp history | 2.53M | $683.42M | 0.05% | Reduce |
| MFS Investment Management history | 2.44M | $660.23M | 0.21% | Reduce |
| Legal & General Investment Management America history | 2.44M | $658.47M | 0.15% | Add |
| AQR Capital Management history | 2.43M | $657.04M | 0.42% | Add |
| Charles Schwab Investment Management history | 2.12M | $573.16M | 0.09% | Add |
| Janus Henderson Group history | 1.81M | $489.63M | 0.22% | Add |
| Wellington Management Group history | 1.72M | $464.25M | 0.08% | Reduce |
| Amundi US history | 1.76M | $461.12M | 0.15% | Reduce |
| Deutsche Bank AG history | 1.61M | $435.70M | 0.15% | Add |
| Cantillon Capital Management history | 1.56M | $421.81M | 2.32% | Reduce |
| Capital Research Global Investors history | 1.05M | $284.95M | 0.05% | Add |
| National Pension Service of Korea history | 927.01K | $250.47M | 0.20% | Add |
| Renaissance Technologies history | 839.49K | $226.82M | 0.30% | Reduce |
| Citadel Advisors history | 811.13K | $219.16M | 0.03% | Reduce |
| Wells Fargo & Co history | 803.53K | $217.10M | 0.04% | Reduce |
| CPP Investments history | 746.45K | $201.68M | 0.14% | Add |
| Millennium Management history | 723.73K | $195.54M | 0.09% | Add |
| Citigroup Inc history | 658.67K | $177.97M | 0.08% | Reduce |
| Baillie Gifford & Co history | 457.42K | $123.59M | 0.09% | Reduce |
| Principal Global Investors history | 410.35K | $110.87M | 0.06% | Reduce |
| CDPQ (Caisse de Depot) history | 307.77K | $83.16M | 0.15% | Add |
| Two Sigma Investments history | 301.12K | $81.36M | 0.13% | Reduce |
| D. E. Shaw & Co history | 250.30K | $67.63M | 0.04% | Add |
| Manulife Financial history | 245.62K | $66.36M | 0.06% | Reduce |
| Prudential Financial history | 205.28K | $55.46M | 0.07% | Reduce |
| PNC Financial Services history | 163.61K | $44.21M | 0.03% | Add |
| Marshall Wace history | 103.35K | $27.92M | 0.03% | Add |
| Lazard Asset Management history | 92.78K | $25.07M | 0.03% | Add |
| PSP Investments history | 81.10K | $21.91M | 0.08% | Reduce |
| Point72 Asset Management history | 80.30K | $21.70M | 0.04% | Reduce |
| Balyasny Asset Management history | 49.36K | $13.34M | 0.02% | Reduce |
| Baron Funds history | 48.46K | $13.09M | 0.04% | Hold |
| Moore Capital Management history | 45.00K | $12.16M | 0.17% | Hold |
| Markel Corp history | 32.00K | $8.65M | 0.07% | Add |
| Soros Fund Management history | 30.03K | $8.11M | 0.13% | Hold |
| T. Rowe Price Associates history | 7.36M | $1.99M | 0.21% | Add |
| JPMorgan Chase & Co history | 3.80K | $1.03M | 0.00% | Reduce |
Q2 2025 — 54 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 35.18M | $9.70B | 0.16% | Add |
| BlackRock Inc history | 30.03M | $8.28B | 0.17% | Reduce |
| Morgan Stanley history | 9.44M | $2.60B | 0.17% | Reduce |
| Geode Capital Management history | 9.18M | $2.52B | 0.18% | Add |
| Capital World Investors history | 8.62M | $2.37B | 0.34% | Reduce |
| Norges Bank Investment Management history | 5.70M | $1.57B | 0.20% | Add |
| BNY Mellon history | 5.36M | $1.48B | 0.28% | Reduce |
| Fidelity Management & Research (FMR) history | 4.05M | $1.12B | 0.07% | Add |
| Arrowstreet Capital history | 3.83M | $1.06B | 0.75% | Add |
| Northern Trust Corp history | 3.79M | $1.04B | 0.14% | Reduce |
| Franklin Resources history | 3.36M | $926.34M | 0.25% | Reduce |
| Fidelity International (FIL) history | 3.18M | $877.39M | 0.75% | Reduce |
| UBS Group AG history | 3.12M | $860.65M | 0.15% | Add |
| Goldman Sachs Group history | 2.87M | $790.68M | 0.11% | Reduce |
| Bank of America Corp history | 2.75M | $758.56M | 0.06% | Add |
| MFS Investment Management history | 2.59M | $712.93M | 0.23% | Reduce |
| AQR Capital Management history | 2.39M | $655.27M | 0.54% | Reduce |
| Legal & General Investment Management America history | 2.31M | $637.30M | 0.16% | Add |
| Invesco Ltd history | 2.30M | $634.47M | 0.11% | Reduce |
| Charles Schwab Investment Management history | 2.11M | $581.47M | 0.10% | Add |
| Amundi US history | 1.99M | $548.15M | 0.19% | Add |
| Wellington Management Group history | 1.76M | $486.32M | 0.09% | Reduce |
| Cantillon Capital Management history | 1.58M | $435.02M | 2.52% | Reduce |
| Deutsche Bank AG history | 1.54M | $424.89M | 0.16% | Add |
| Citadel Advisors history | 1.34M | $369.85M | 0.07% | Add |
| Janus Henderson Group history | 1.25M | $343.64M | 0.17% | Reduce |
| Capital Research Global Investors history | 1.05M | $288.87M | 0.06% | Add |
| Renaissance Technologies history | 1.04M | $287.33M | 0.38% | Add |
| National Pension Service of Korea history | 917.27K | $252.82M | 0.22% | Add |
| Wells Fargo & Co history | 904.75K | $249.37M | 0.05% | Add |
| Two Sigma Investments history | 824.49K | $227.25M | 0.42% | Reduce |
| Citigroup Inc history | 682.47K | $188.10M | 0.10% | Reduce |
| CPP Investments history | 631.42K | $174.03M | 0.15% | Add |
| Viking Global Investors history | 597.37K | $164.65M | 0.48% | New |
| Millennium Management history | 567.75K | $156.48M | 0.08% | Add |
| Baillie Gifford & Co history | 470.64K | $129.72M | 0.10% | Add |
| Principal Global Investors history | 413.14K | $113.87M | 0.06% | Reduce |
| Manulife Financial history | 287.88K | $79.34M | 0.07% | Add |
| D. E. Shaw & Co history | 241.74K | $66.63M | 0.05% | Reduce |
| Prudential Financial history | 215.18K | $59.31M | 0.08% | Add |
| PNC Financial Services history | 161.90K | $44.62M | 0.03% | Add |
| PSP Investments history | 82.18K | $22.65M | 0.10% | Reduce |
| Point72 Asset Management history | 80.96K | $22.31M | 0.05% | Reduce |
| Balyasny Asset Management history | 53.29K | $14.69M | 0.02% | Reduce |
| Baron Funds history | 48.43K | $13.35M | 0.04% | Add |
| Moore Capital Management history | 45.00K | $12.40M | 0.16% | Hold |
| Soros Fund Management history | 30.03K | $8.28M | 0.12% | Hold |
| JPMorgan Chase & Co history | 28.80K | $7.94M | 0.00% | Add |
| Markel Corp history | 22.50K | $6.20M | 0.05% | Add |
| T. Rowe Price Associates history | 5.76M | $1.59M | 0.18% | Add |
| CDPQ (Caisse de Depot) history | 4.61K | $1.27M | 0.00% | Add |
| Marshall Wace history | 3.69K | $1.02M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 2.67K | $735.90K | 0.01% | Add |
| Lazard Asset Management history | 84.91K | $23.40K | 0.04% | Add |
Q1 2025 — 53 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 34.64M | $9.19B | 0.17% | Add |
| BlackRock Inc history | 32.61M | $8.65B | 0.19% | Add |
| Morgan Stanley history | 10.56M | $2.80B | 0.21% | Reduce |
| Capital World Investors history | 9.73M | $2.58B | 0.42% | Reduce |
| Geode Capital Management history | 8.86M | $2.35B | 0.18% | Add |
| BNY Mellon history | 6.18M | $1.64B | 0.33% | Reduce |
| Northern Trust Corp history | 3.81M | $1.01B | 0.15% | Reduce |
| Arrowstreet Capital history | 3.59M | $953.60M | 0.78% | Add |
| Fidelity International (FIL) history | 3.59M | $952.58M | 0.91% | Reduce |
| Franklin Resources history | 3.44M | $913.33M | 0.27% | Add |
| UBS Group AG history | 3.11M | $824.14M | 0.16% | Add |
| Goldman Sachs Group history | 3.07M | $813.79M | 0.13% | Reduce |
| Invesco Ltd history | 2.85M | $756.55M | 0.15% | Reduce |
| MFS Investment Management history | 2.82M | $747.74M | 0.25% | Add |
| AQR Capital Management history | 2.78M | $735.54M | 0.76% | Add |
| Wellington Management Group history | 2.65M | $704.07M | 0.14% | Add |
| Bank of America Corp history | 2.61M | $692.77M | 0.06% | Add |
| Legal & General Investment Management America history | 2.09M | $553.60M | 0.15% | Add |
| Charles Schwab Investment Management history | 2.08M | $552.07M | 0.10% | Add |
| Janus Henderson Group history | 1.72M | $449.91M | 0.25% | Reduce |
| Cantillon Capital Management history | 1.62M | $430.89M | 2.79% | Reduce |
| Amundi US history | 1.60M | $429.90M | 0.16% | Reduce |
| Deutsche Bank AG history | 1.41M | $374.95M | 0.15% | Add |
| Citadel Advisors history | 1.29M | $340.99M | 0.07% | Add |
| Two Sigma Investments history | 1.02M | $270.25M | 0.61% | Reduce |
| Fidelity Management & Research (FMR) history | 997.12K | $264.53M | 0.02% | Add |
| Wells Fargo & Co history | 844.13K | $223.94M | 0.05% | Reduce |
| National Pension Service of Korea history | 830.53K | $220.33M | 0.21% | Add |
| Renaissance Technologies history | 815.69K | $216.39M | 0.33% | Reduce |
| Capital Research Global Investors history | 767.86K | $203.70M | 0.04% | Hold |
| Citigroup Inc history | 718.23K | $190.54M | 0.10% | Add |
| Balyasny Asset Management history | 554.36K | $147.07M | 0.25% | Add |
| CPP Investments history | 526.46K | $139.67M | 0.14% | Reduce |
| Baillie Gifford & Co history | 454.64K | $120.61M | 0.10% | Add |
| Principal Global Investors history | 420.08K | $111.44M | 0.06% | Reduce |
| D. E. Shaw & Co history | 317.83K | $84.32M | 0.08% | Reduce |
| Millennium Management history | 299.07K | $79.34M | 0.04% | Reduce |
| Manulife Financial history | 280.48K | $74.41M | 0.07% | Add |
| Point72 Asset Management history | 212.51K | $56.38M | 0.13% | Add |
| Prudential Financial history | 194.78K | $51.67M | 0.07% | Hold |
| Marshall Wace history | 181.99K | $48.28M | 0.06% | Add |
| PNC Financial Services history | 156.94K | $41.63M | 0.02% | Add |
| PSP Investments history | 133.98K | $35.54M | 0.15% | Reduce |
| Moore Capital Management history | 45.00K | $11.94M | 0.25% | Reduce |
| Soros Fund Management history | 30.03K | $7.97M | 0.14% | Hold |
| Baron Funds history | 27.01K | $7.17M | 0.02% | Add |
| Markel Corp history | 9.50K | $2.52M | 0.02% | Add |
| T. Rowe Price Associates history | 5.45M | $1.45M | 0.18% | Reduce |
| JPMorgan Chase & Co history | 3.60K | $955.04K | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 2.64K | $700.10K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 2.34K | $621.57K | 0.01% | Add |
| Saudi Arabian Monetary Authority history | 142 | $37.67K | 0.20% | New |
| Lazard Asset Management history | 51.00K | $13.53K | 0.02% | Add |
New Positions (Q2 2026)
- Viking Global Investors 152.98K sh · $33.78M
- JPMorgan Chase & Co 4.00K sh · $874.32K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 1.55M sh · $456.66M
- Baillie Gifford & Co sold 430.24K sh · $127.07M
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 | 30.57M | 31.45M | 31.08M | 31.26M | 30.03M | 32.61M | 29.62M | 28.80M | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 9.73M | 9.41M | 8.36M | 8.90M | 9.44M | 10.56M | 10.98M | 11.09M | 6.30M | 5.50M | 5.45M | 4.86M | 3.70M | 3.37M | 3.20M | 2.56M | 2.58M | 1.28M | 1.36M | 1.23M |
| Geode Capital Management | 9.27M | 9.15M | 9.33M | 9.38M | 9.18M | 8.86M | 8.39M | 8.28M | 8.14M | 7.94M | 7.54M | 7.39M | 7.26M | 7.09M | 6.98M | 6.84M | 6.75M | 6.49M | 6.33M | 6.21M |
| Capital World Investors | 6.82M | 6.94M | 7.28M | 8.27M | 8.62M | 9.73M | 11.21M | 12.13M | 12.36M | 13.18M | 14.59M | 13.42M | 13.19M | 13.38M | 15.67M | 31.23M | 33.08M | 33.06M | 33.28M | 33.60M |
| Norges Bank Investment Management | 4.82M | — | 5.58M | — | 5.70M | — | 4.77M | — | 4.81M | — | 4.55M | — | — | — | 3.63M | — | — | — | — | — |
| Fidelity International (FIL) | 4.00M | 3.39M | 3.57M | 3.40M | 3.18M | 3.59M | 4.08M | 4.02M | 3.91M | 4.17M | 4.27M | 4.24M | 4.31M | 3.80M | 2.82M | 2.32M | 1.91M | 1.63M | 2.37M | 3.21M |
| BNY Mellon | 3.93M | 4.83M | 4.92M | 4.79M | 5.36M | 6.18M | 6.37M | 6.40M | 6.30M | 6.79M | 6.60M | 7.09M | 7.21M | 7.71M | 7.22M | 6.91M | 6.88M | 6.47M | 6.83M | 6.79M |
| Franklin Resources | 3.83M | 3.67M | 3.40M | 3.38M | 3.36M | 3.44M | 3.37M | 2.43M | 1.42M | 49.33K | 176.89K | 39.99K | 39.98K | 32.09K | 216.80K | 68.28K | 265.52K | 284.74K | 25.47K | 25.49K |
| Goldman Sachs Group | 3.64M | 3.71M | 3.24M | 3.08M | 2.87M | 3.07M | 3.11M | 2.35M | 2.70M | 2.60M | 2.35M | 2.44M | 2.50M | 2.51M | 2.18M | 2.14M | 1.46M | 1.77M | 1.74M | 1.52M |
| Northern Trust Corp | 3.48M | 3.55M | 3.58M | 3.67M | 3.79M | 3.81M | 3.94M | 3.54M | 3.68M | 3.69M | 3.78M | 3.67M | 3.50M | 3.73M | 3.73M | 3.66M | 3.67M | 3.70M | 3.73M | 3.77M |
| Arrowstreet Capital | 3.26M | 2.58M | 3.07M | 2.87M | 3.83M | 3.59M | 3.42M | 2.60M | 2.18M | 1.81M | 1.22M | 463.46K | 78.01K | 29.70K | 8.85K | 2.03K | 14.34K | 544.95K | 748.72K | 815.38K |
| Invesco Ltd | 3.07M | 2.16M | 2.83M | 2.83M | 2.30M | 2.85M | 4.04M | 4.21M | 4.03M | 3.87M | 3.11M | 3.47M | 3.25M | 3.38M | 2.68M | 1.72M | 1.21M | 1.41M | 1.16M | 1.17M |
| Bank of America Corp | 2.82M | 4.02M | 2.89M | 2.53M | 2.75M | 2.61M | 2.47M | 2.57M | 2.73M | 2.71M | 2.19M | 1.90M | 1.73M | 2.09M | 2.02M | 1.89M | 2.03M | 1.90M | 2.00M | 2.31M |
| Two Sigma Investments | 2.42M | 1.15M | 39.47K | 301.12K | 824.49K | 1.02M | 1.04M | 1.15M | 1.16M | 231.13K | 507.34K | 500.87K | 919.86K | 969.68K | 1.29M | 595.73K | 410.14K | 112.97K | 62.29K | 629.05K |
| Legal & General Investment Management America | 2.28M | 2.36M | 2.48M | 2.44M | 2.31M | 2.09M | 2.04M | 2.70M | 2.84M | 2.66M | 2.67M | 2.16M | 2.25M | 2.21M | 2.18M | 2.37M | 2.49M | 2.33M | 2.18M | 2.30M |
| Marshall Wace | 2.24M | 804.42K | 15.09K | 103.35K | 3.69K | 181.99K | 91.51K | — | 232.20K | — | 1.40K | — | — | 30.24K | — | — | 202.45K | 94.56K | 16.86K | 19.18K |
| Citadel Advisors | 2.22M | 916.96K | 1.85M | 811.13K | 1.34M | 1.29M | 684.66K | 1.12M | 2.02M | 839.15K | 1.13M | 970.11K | 1.53M | 1.86M | 1.77M | 1.82M | 1.23M | 1.11M | 634.52K | 1.15M |
| Charles Schwab Investment Management | 2.18M | 2.21M | 2.15M | 2.12M | 2.11M | 2.08M | 2.05M | 1.98M | 1.96M | 1.92M | 1.90M | 1.93M | 1.91M | 1.92M | 1.90M | 1.85M | 1.68M | 1.67M | 1.62M | 1.58M |
| AQR Capital Management | 2.03M | 1.98M | 2.01M | 2.43M | 2.39M | 2.78M | 2.52M | 1.93M | 1.23M | 1.11M | 864.72K | 684.13K | 689.23K | 721.06K | 608.05K | 398.12K | 363.66K | 383.37K | 527.92K | 571.30K |
| UBS Group AG | 1.90M | 2.20M | 2.09M | 3.11M | 3.12M | 3.11M | 2.70M | 1.87M | 1.71M | 1.91M | 2.20M | 2.17M | 1.94M | 1.78M | 2.00M | 1.52M | 1.54M | 1.59M | 1.68M | 1.79M |
▲ 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