CROX — CROCS INC
Reported value held$2.61B
Funds holding (latest)48
SectorConsumer Discretionary
Funds holding (Q2 2026)38
Institutional value$2.17B · 18.36M sh
New / Add / Cut / Exit2 / 10 / 22 / 1
Top-5 / Top-10 concentration61.9% / 82.2%
Institutional holdings change
Reducing -1.8%
(-343.77K sh)
Institutional value change
Up +41.8%
As of Q2 2026, 38 SEC-registered investment managers reported holding CROX (CROCS INC) in their latest 13F filings, with a combined reported value of $2.17B across 18.36M shares. That is -1.8% by share count (-343.77K shares) versus the previous quarter, while reported value moved +41.8%. Ownership is concentrated: the five largest holders account for 61.9% of reported value and the top ten for 82.2%.
Compared with the prior quarter, 2 opened new positions, 10 added to existing stakes, 22 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CROX is classified in the Consumer Discretionary 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 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.65M | $561.22M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 3.51M | $423.15M | 0.02% | Reduce |
| Franklin Resources history | 1.04M | $124.94M | 0.03% | Add |
| Geode Capital Management history | 999.28K | $120.58M | 0.01% | Reduce |
| D. E. Shaw & Co history | 935.21K | $112.82M | 0.06% | Add |
| Morgan Stanley history | 889.60K | $107.32M | 0.01% | Add |
| Himalaya Capital history | 887.09K | $107.02M | 2.89% | Hold |
| Norges Bank Investment Management history | 782.67K | $94.42M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 542.57K | $65.46M | 0.01% | Hold |
| Goldman Sachs Group history | 540.81K | $65.24M | 0.02% | Reduce |
| Principal Global Investors history | 522.71K | $63.06M | 0.03% | Add |
| Northern Trust Corp history | 519.06K | $62.62M | 0.01% | Hold |
| BNY Mellon history | 328.33K | $39.61M | 0.01% | Reduce |
| Bank of America Corp history | 280.34K | $33.82M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 259.30K | $32.77M | 0.00% | New |
| AQR Capital Management history | 230.59K | $27.79M | 0.01% | Reduce |
| Citadel Advisors history | 162.20K | $19.57M | 0.02% | Reduce |
| Bridgewater Associates history | 161.62K | $19.50M | 0.08% | Reduce |
| Invesco Ltd history | 138.55K | $16.72M | 0.00% | Reduce |
| Millennium Management history | 82.85K | $9.99M | 0.00% | Reduce |
| Legal & General Investment Management America history | 67.39K | $8.13M | 0.00% | Reduce |
| CPP Investments history | 66.90K | $8.07M | 0.00% | Reduce |
| Two Sigma Investments history | 61.97K | $7.48M | 0.01% | Add |
| Wells Fargo & Co history | 49.13K | $5.93M | 0.00% | Reduce |
| Wellington Management Group history | 46.85K | $5.65M | 0.00% | Add |
| Marshall Wace history | 39.43K | $4.76M | 0.00% | Add |
| Manulife Financial history | 34.60K | $4.17M | 0.00% | Add |
| Balyasny Asset Management history | 28.10K | $3.39M | 0.00% | Reduce |
| Citigroup Inc history | 27.72K | $3.34M | 0.00% | Reduce |
| UBS Group AG history | 24.00K | $2.90M | 0.00% | Reduce |
| Point72 Asset Management history | 20.90K | $2.52M | 0.01% | Reduce |
| Renaissance Technologies history | 11.70K | $1.41M | 0.00% | New |
| Amundi US history | 10.26K | $1.24M | 0.00% | Reduce |
| Deutsche Bank AG history | 6.82K | $822.77K | 0.00% | Add |
| Lazard Asset Management history | 6.71K | $809.98K | 0.00% | Hold |
| PNC Financial Services history | 4.45K | $536.85K | 0.00% | Reduce |
| Prudential Financial history | 2.91K | $351.42K | 0.00% | Reduce |
| T. Rowe Price Associates history | 395.98K | $47.77K | 0.01% | Add |
Q1 2026 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.78M | $396.74M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 3.76M | $311.87M | 0.02% | Reduce |
| Geode Capital Management history | 1.06M | $87.83M | 0.01% | Add |
| Citadel Advisors history | 973.31K | $80.80M | 0.01% | Reduce |
| Himalaya Capital history | 887.09K | $73.65M | 2.30% | Add |
| UBS Group AG history | 756.05K | $62.77M | 0.01% | Reduce |
| Point72 Asset Management history | 694.20K | $57.63M | 0.08% | Add |
| Goldman Sachs Group history | 667.45K | $55.41M | 0.01% | Reduce |
| Morgan Stanley history | 627.91K | $52.13M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 541.87K | $44.99M | 0.01% | Add |
| D. E. Shaw & Co history | 529.68K | $43.97M | 0.03% | Reduce |
| Northern Trust Corp history | 516.86K | $42.91M | 0.01% | Reduce |
| Franklin Resources history | 469.99K | $39.02M | 0.01% | Reduce |
| BNY Mellon history | 349.26K | $29.00M | 0.01% | Hold |
| Bank of America Corp history | 342.05K | $28.40M | 0.00% | Add |
| AQR Capital Management history | 315.24K | $25.91M | 0.01% | Reduce |
| Millennium Management history | 214.17K | $17.78M | 0.01% | Reduce |
| Bridgewater Associates history | 182.99K | $15.19M | 0.07% | Reduce |
| Invesco Ltd history | 148.19K | $12.30M | 0.00% | Reduce |
| CPP Investments history | 136.60K | $11.34M | 0.01% | Add |
| Principal Global Investors history | 112.14K | $9.31M | 0.01% | Hold |
| Legal & General Investment Management America history | 69.56K | $5.77M | 0.00% | Reduce |
| Two Sigma Investments history | 56.25K | $4.67M | 0.00% | Add |
| Wells Fargo & Co history | 51.27K | $4.26M | 0.00% | Reduce |
| Citigroup Inc history | 35.36K | $2.94M | 0.00% | Add |
| Manulife Financial history | 34.41K | $2.86M | 0.00% | Reduce |
| Balyasny Asset Management history | 32.99K | $2.74M | 0.00% | Reduce |
| Janus Henderson Group history | 23.31K | $1.94M | 0.00% | Hold |
| Wellington Management Group history | 20.35K | $1.69M | 0.00% | New |
| Prudential Financial history | 13.69K | $1.14M | 0.00% | Reduce |
| Amundi US history | 12.01K | $997.15K | 0.00% | Add |
| Lazard Asset Management history | 6.68K | $554.74K | 0.00% | Add |
| Deutsche Bank AG history | 6.58K | $545.86K | 0.00% | Add |
| Marshall Wace history | 5.31K | $440.84K | 0.00% | New |
| PNC Financial Services history | 4.49K | $372.76K | 0.00% | Add |
| T. Rowe Price Associates history | 277.06K | $23.00K | 0.00% | Reduce |
Q4 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.75M | $406.18M | 0.01% | Reduce |
| BlackRock Inc history | 4.66M | $398.10M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 4.23M | $362.08M | 0.02% | Reduce |
| Citadel Advisors history | 1.81M | $154.88M | 0.02% | Add |
| Morgan Stanley history | 1.17M | $100.41M | 0.01% | Reduce |
| Geode Capital Management history | 1.04M | $88.74M | 0.01% | Reduce |
| UBS Group AG history | 976.93K | $83.55M | 0.01% | Add |
| D. E. Shaw & Co history | 805.05K | $68.85M | 0.04% | Add |
| Norges Bank Investment Management history | 789.82K | $67.55M | 0.01% | Add |
| Goldman Sachs Group history | 736.34K | $62.97M | 0.01% | Add |
| Himalaya Capital history | 628.16K | $53.72M | 1.50% | New |
| AQR Capital Management history | 575.96K | $49.26M | 0.03% | Reduce |
| Franklin Resources history | 557.95K | $47.72M | 0.01% | Add |
| Charles Schwab Investment Management history | 529.11K | $45.25M | 0.01% | Reduce |
| Northern Trust Corp history | 525.69K | $44.96M | 0.01% | Reduce |
| Point72 Asset Management history | 391.98K | $33.52M | 0.04% | Add |
| BNY Mellon history | 349.04K | $29.85M | 0.01% | Reduce |
| Millennium Management history | 241.63K | $20.66M | 0.01% | Reduce |
| Bridgewater Associates history | 211.23K | $18.06M | 0.07% | Reduce |
| Invesco Ltd history | 173.82K | $14.87M | 0.00% | Reduce |
| Bank of America Corp history | 148.63K | $12.71M | 0.00% | Reduce |
| Principal Global Investors history | 111.67K | $9.55M | 0.01% | Reduce |
| Balyasny Asset Management history | 98.46K | $8.42M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 90.00K | $7.70M | 0.00% | Add |
| CPP Investments history | 80.09K | $6.85M | 0.01% | Reduce |
| Legal & General Investment Management America history | 78.65K | $6.73M | 0.00% | Reduce |
| Wells Fargo & Co history | 56.08K | $4.80M | 0.00% | Reduce |
| Manulife Financial history | 36.85K | $3.15M | 0.00% | Reduce |
| Two Sigma Investments history | 28.85K | $2.47M | 0.00% | Reduce |
| Prudential Financial history | 26.65K | $2.28M | 0.00% | Add |
| Janus Henderson Group history | 23.31K | $1.99M | 0.00% | Hold |
| Citigroup Inc history | 12.18K | $1.04M | 0.00% | Reduce |
| Deutsche Bank AG history | 6.41K | $547.84K | 0.00% | Add |
| Lazard Asset Management history | 6.29K | $537.92K | 0.00% | Hold |
| Ontario Teachers Pension Plan history | 4.90K | $418.79K | 0.01% | Reduce |
| PNC Financial Services history | 4.31K | $368.93K | 0.00% | Add |
| Amundi US history | 4.13K | $352.86K | 0.00% | New |
| Arrowstreet Capital history | 3.41K | $291.28K | 0.00% | Reduce |
| T. Rowe Price Associates history | 318.63K | $27.25K | 0.00% | Add |
Q3 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 5.48M | $457.66M | 0.03% | Reduce |
| Vanguard Group history | 4.92M | $411.47M | 0.01% | Reduce |
| BlackRock Inc history | 4.92M | $411.03M | 0.01% | Reduce |
| Citadel Advisors history | 1.57M | $130.80M | 0.02% | Add |
| Morgan Stanley history | 1.28M | $106.90M | 0.01% | Add |
| AQR Capital Management history | 1.27M | $105.84M | 0.07% | Add |
| Geode Capital Management history | 1.10M | $91.56M | 0.01% | Add |
| Invesco Ltd history | 767.54K | $64.13M | 0.01% | Add |
| Charles Schwab Investment Management history | 588.61K | $49.18M | 0.01% | Reduce |
| Franklin Resources history | 551.94K | $46.11M | 0.01% | Add |
| Northern Trust Corp history | 543.51K | $45.41M | 0.01% | Reduce |
| Millennium Management history | 475.89K | $39.76M | 0.02% | Add |
| UBS Group AG history | 409.61K | $34.22M | 0.01% | Reduce |
| BNY Mellon history | 388.64K | $32.47M | 0.01% | Reduce |
| Bridgewater Associates history | 332.75K | $27.80M | 0.11% | Add |
| Bank of America Corp history | 280.77K | $23.46M | 0.00% | Reduce |
| Goldman Sachs Group history | 209.62K | $17.51M | 0.00% | Reduce |
| Balyasny Asset Management history | 203.36K | $16.99M | 0.02% | Add |
| Two Sigma Investments history | 162.04K | $13.54M | 0.02% | Add |
| Principal Global Investors history | 121.36K | $10.14M | 0.01% | Reduce |
| Arrowstreet Capital history | 105.95K | $8.85M | 0.01% | Reduce |
| CPP Investments history | 99.69K | $8.33M | 0.01% | Add |
| Legal & General Investment Management America history | 88.28K | $7.38M | 0.00% | Reduce |
| D. E. Shaw & Co history | 80.22K | $6.70M | 0.00% | Reduce |
| Maverick Capital history | 72.66K | $6.07M | 0.08% | New |
| Wells Fargo & Co history | 69.25K | $5.79M | 0.00% | Add |
| JPMorgan Chase & Co history | 54.00K | $4.51M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | 39.38K | $3.29M | 0.01% | Reduce |
| Manulife Financial history | 39.26K | $3.28M | 0.00% | Reduce |
| Marshall Wace history | 27.58K | $2.30M | 0.00% | Reduce |
| Janus Henderson Group history | 23.31K | $1.95M | 0.00% | Reduce |
| Citigroup Inc history | 16.61K | $1.39M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 12.98K | $1.08M | 0.02% | Reduce |
| Lazard Asset Management history | 6.30K | $526.37K | 0.00% | Reduce |
| Deutsche Bank AG history | 6.09K | $508.57K | 0.00% | Add |
| Prudential Financial history | 5.65K | $472.14K | 0.00% | Reduce |
| PNC Financial Services history | 3.76K | $313.81K | 0.00% | Add |
| Point72 Asset Management history | 1.40K | $116.97K | 0.00% | Reduce |
| T. Rowe Price Associates history | 308.97K | $25.82K | 0.00% | Add |
Q2 2025 — 54 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 5.86M | $593.46M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 5.86M | $593.46M | 0.04% | Reduce |
| BlackRock Inc history | 5.09M | $515.07M | 0.01% | Reduce |
| BlackRock Inc history | 5.09M | $515.07M | 0.01% | Reduce |
| Vanguard Group history | 5.08M | $514.42M | 0.01% | Reduce |
| Citadel Advisors history | 1.26M | $127.23M | 0.02% | Reduce |
| Citadel Advisors history | 1.26M | $127.23M | 0.02% | Reduce |
| Geode Capital Management history | 1.08M | $109.06M | 0.01% | Reduce |
| UBS Group AG history | 846.12K | $85.69M | 0.01% | Reduce |
| Invesco Ltd history | 708.81K | $71.79M | 0.01% | Reduce |
| Arrowstreet Capital history | 673.69K | $68.23M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 634.89K | $64.30M | 0.01% | Reduce |
| Point72 Asset Management history | 618.94K | $62.69M | 0.13% | Add |
| Point72 Asset Management history | 618.94K | $62.69M | 0.13% | Add |
| Morgan Stanley history | 590.81K | $59.84M | 0.00% | Add |
| Morgan Stanley history | 590.81K | $59.84M | 0.00% | Add |
| Northern Trust Corp history | 577.98K | $58.54M | 0.01% | Reduce |
| Norges Bank Investment Management history | 559.93K | $56.71M | 0.01% | Reduce |
| Norges Bank Investment Management history | 559.93K | $56.71M | 0.01% | Reduce |
| Franklin Resources history | 537.18K | $54.41M | 0.01% | Add |
| BNY Mellon history | 415.19K | $42.05M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 394.45K | $39.95M | 0.09% | Add |
| Bank of America Corp history | 343.99K | $34.84M | 0.00% | Reduce |
| Goldman Sachs Group history | 300.67K | $30.45M | 0.00% | Reduce |
| Goldman Sachs Group history | 300.67K | $30.45M | 0.00% | Reduce |
| AQR Capital Management history | 253.86K | $25.71M | 0.02% | Add |
| Millennium Management history | 174.33K | $17.66M | 0.01% | Reduce |
| Principal Global Investors history | 127.07K | $12.87M | 0.01% | Reduce |
| D. E. Shaw & Co history | 124.20K | $12.58M | 0.01% | Add |
| Legal & General Investment Management America history | 98.74K | $10.00M | 0.00% | Add |
| CPP Investments history | 67.40K | $6.83M | 0.01% | Add |
| CPP Investments history | 67.40K | $6.83M | 0.01% | Add |
| Marshall Wace history | 62.11K | $6.29M | 0.01% | New |
| JPMorgan Chase & Co history | 50.00K | $5.06M | 0.00% | Hold |
| JPMorgan Chase & Co history | 50.00K | $5.06M | 0.00% | Hold |
| Manulife Financial history | 41.76K | $4.23M | 0.00% | Reduce |
| Bridgewater Associates history | 31.81K | $3.22M | 0.01% | Reduce |
| Bridgewater Associates history | 31.81K | $3.22M | 0.01% | Reduce |
| Wells Fargo & Co history | 28.55K | $2.89M | 0.00% | Add |
| Janus Henderson Group history | 25.75K | $2.61M | 0.00% | Reduce |
| Prudential Financial history | 22.69K | $2.30M | 0.00% | Reduce |
| Balyasny Asset Management history | 19.50K | $1.97M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 17.81K | $1.80M | 0.04% | Add |
| Citigroup Inc history | 15.39K | $1.56M | 0.00% | Reduce |
| Two Sigma Investments history | 12.74K | $1.29M | 0.00% | Add |
| Two Sigma Investments history | 12.74K | $1.29M | 0.00% | Add |
| Fidelity International (FIL) history | 9.44K | $956.49K | 0.00% | Reduce |
| Fidelity International (FIL) history | 9.44K | $956.49K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.64K | $571.73K | 0.00% | Add |
| Deutsche Bank AG history | 5.64K | $571.73K | 0.00% | Add |
| Amundi US history | 3.17K | $338.26K | 0.00% | Reduce |
| PNC Financial Services history | 3.18K | $321.87K | 0.00% | Add |
| T. Rowe Price Associates history | 292.23K | $29.60K | 0.00% | Add |
| Lazard Asset Management history | 71.66K | $7.26K | 0.01% | Add |
Q1 2025 — 53 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 6.11M | $649.37M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 6.11M | $649.37M | 0.04% | Reduce |
| BlackRock Inc history | 5.18M | $549.65M | 0.01% | Reduce |
| BlackRock Inc history | 5.18M | $549.65M | 0.01% | Reduce |
| Vanguard Group history | 5.17M | $548.95M | 0.01% | Reduce |
| Citadel Advisors history | 1.66M | $176.18M | 0.03% | Add |
| Citadel Advisors history | 1.66M | $176.18M | 0.03% | Add |
| Arrowstreet Capital history | 1.31M | $139.51M | 0.11% | Reduce |
| Geode Capital Management history | 1.10M | $116.74M | 0.01% | Add |
| UBS Group AG history | 1.08M | $114.55M | 0.02% | Reduce |
| Invesco Ltd history | 805.77K | $85.57M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 660.29K | $70.12M | 0.01% | Reduce |
| Millennium Management history | 628.26K | $66.72M | 0.04% | Add |
| Northern Trust Corp history | 606.52K | $64.41M | 0.01% | Hold |
| Morgan Stanley history | 537.33K | $57.06M | 0.00% | Reduce |
| Morgan Stanley history | 537.33K | $57.06M | 0.00% | Reduce |
| Bank of America Corp history | 491.04K | $52.15M | 0.00% | Add |
| BNY Mellon history | 438.31K | $46.55M | 0.01% | Reduce |
| Goldman Sachs Group history | 422.70K | $44.89M | 0.01% | Reduce |
| Goldman Sachs Group history | 422.70K | $44.89M | 0.01% | Reduce |
| Franklin Resources history | 294.41K | $31.27M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 259.02K | $27.51M | 0.06% | Reduce |
| Bridgewater Associates history | 207.58K | $22.04M | 0.10% | Reduce |
| Bridgewater Associates history | 207.58K | $22.04M | 0.10% | Reduce |
| Principal Global Investors history | 129.22K | $13.72M | 0.01% | Reduce |
| Capital Research Global Investors history | 107.50K | $11.42M | 0.00% | Hold |
| Citigroup Inc history | 95.26K | $10.12M | 0.01% | Add |
| Legal & General Investment Management America history | 92.36K | $9.81M | 0.00% | Hold |
| AQR Capital Management history | 60.73K | $6.29M | 0.01% | Reduce |
| D. E. Shaw & Co history | 51.78K | $5.50M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 50.00K | $5.31M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 50.00K | $5.31M | 0.00% | Reduce |
| Balyasny Asset Management history | 48.74K | $5.18M | 0.01% | Reduce |
| Manulife Financial history | 44.38K | $4.71M | 0.01% | Reduce |
| Prudential Financial history | 41.24K | $4.38M | 0.01% | Add |
| Janus Henderson Group history | 36.79K | $3.90M | 0.00% | Reduce |
| Point72 Asset Management history | 36.10K | $3.83M | 0.01% | Reduce |
| Point72 Asset Management history | 36.10K | $3.83M | 0.01% | Reduce |
| Fidelity International (FIL) history | 32.66K | $3.47M | 0.00% | Add |
| Fidelity International (FIL) history | 32.66K | $3.47M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 15.80K | $1.68M | 0.03% | Add |
| Maverick Capital history | 12.81K | $1.36M | 0.02% | Reduce |
| Wells Fargo & Co history | 12.35K | $1.31M | 0.00% | Reduce |
| Two Sigma Investments history | 9.76K | $1.04M | 0.00% | New |
| Two Sigma Investments history | 9.76K | $1.04M | 0.00% | New |
| CPP Investments history | 6.60K | $700.92K | 0.00% | New |
| CPP Investments history | 6.60K | $700.92K | 0.00% | New |
| Deutsche Bank AG history | 4.92K | $522.08K | 0.00% | Add |
| Deutsche Bank AG history | 4.92K | $522.08K | 0.00% | Add |
| Amundi US history | 3.63K | $348.47K | 0.00% | Reduce |
| PNC Financial Services history | 3.14K | $333.04K | 0.00% | Add |
| T. Rowe Price Associates history | 272.39K | $28.93K | 0.00% | Add |
| Lazard Asset Management history | 70.73K | $7.51K | 0.01% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 259.30K sh · $32.77M
- Renaissance Technologies 11.70K sh · $1.41M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 23.31K sh · $1.94M
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 | 4.65M | 4.78M | 4.66M | 4.92M | 5.09M | 5.18M | 5.33M | 5.26M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 3.51M | 3.76M | 4.23M | 5.48M | 5.86M | 6.11M | 6.39M | 8.91M | 8.50M | 7.57M | 4.88M | 5.06M | 6.07M | 7.02M | 8.20M | 8.72M | 8.25M | 6.69M | 5.92M | 6.66M |
| Franklin Resources | 1.04M | 469.99K | 557.95K | 551.94K | 537.18K | 294.41K | 43.49K | 46.60K | 35.54K | 12.39K | 10.54K | 10.76K | 18.32K | — | — | — | — | — | 2.33K | 2.51K |
| Geode Capital Management | 999.28K | 1.06M | 1.04M | 1.10M | 1.08M | 1.10M | 1.06M | 1.05M | 1.05M | 1.05M | 1.01M | 977.60K | 951.49K | 1.19M | 1.14M | 1.11M | 1.08M | 1.08M | 1.08M | 1.11M |
| D. E. Shaw & Co | 935.21K | 529.68K | 805.05K | 80.22K | 124.20K | 51.78K | 220.45K | 188.10K | 119.10K | 111.40K | 367.29K | 364.30K | 315.60K | 390.00K | 231.87K | 192.37K | 513.53K | 183.14K | 47.42K | 290.19K |
| Morgan Stanley | 889.60K | 627.91K | 1.17M | 1.28M | 590.81K | 537.33K | 566.29K | 596.02K | 909.56K | 1.64M | 1.65M | 1.56M | 1.36M | 1.31M | 1.30M | 657.19K | 508.81K | 320.84K | 484.91K | 541.62K |
| Himalaya Capital | 887.09K | 887.09K | 628.16K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Norges Bank Investment Management | 782.67K | — | 789.82K | — | 559.93K | — | 568.07K | — | 697.41K | — | 773.06K | — | — | — | 10.91K | — | — | — | — | — |
| Charles Schwab Investment Management | 542.57K | 541.87K | 529.11K | 588.61K | 634.89K | 660.29K | 715.42K | 707.41K | 728.52K | 729.62K | 705.38K | 672.33K | 641.57K | 764.75K | 740.87K | 710.89K | 679.22K | 651.20K | 638.71K | 689.86K |
| Goldman Sachs Group | 540.81K | 667.45K | 736.34K | 209.62K | 300.67K | 422.70K | 571.54K | 677.44K | 924.50K | 729.02K | 770.28K | 525.04K | 745.95K | 1.02M | 2.42M | 885.61K | 873.04K | 818.54K | 1.06M | 1.09M |
| Principal Global Investors | 522.71K | 112.14K | 111.67K | 121.36K | 127.07K | 129.22K | 133.94K | 137.72K | 202.19K | 229.02K | 247.78K | 246.81K | 250.63K | 263.35K | 265.36K | 250.27K | 246.95K | 366.25K | 547.40K | 419.09K |
| Northern Trust Corp | 519.06K | 516.86K | 525.69K | 543.51K | 577.98K | 606.52K | 603.73K | 450.52K | 517.55K | 465.30K | 483.14K | 490.75K | 501.35K | 813.44K | 799.05K | 802.01K | 810.47K | 791.54K | 827.99K | 890.21K |
| BNY Mellon | 328.33K | 349.26K | 349.04K | 388.64K | 415.19K | 438.31K | 467.97K | 485.71K | 538.67K | 538.89K | 582.03K | 568.61K | 584.71K | 635.68K | 633.80K | 631.83K | 617.14K | 598.83K | 605.15K | 656.64K |
| Bank of America Corp | 280.34K | 342.05K | 148.63K | 280.77K | 343.99K | 491.04K | 244.75K | 634.94K | 467.13K | 644.43K | 364.83K | 172.97K | 196.43K | 237.34K | 107.62K | 420.50K | 142.73K | 172.87K | 153.80K | 132.29K |
| JPMorgan Chase & Co | 259.30K | — | 90.00K | 54.00K | 50.00K | 50.00K | 95.00K | 62.50K | 45.00K | 45.00K | 54.40K | 1.60K | 5.10K | 6.60K | 305.88K | 62.90K | 171.65K | 160.59K | 159.62K | 196.26K |
| AQR Capital Management | 230.59K | 315.24K | 575.96K | 1.27M | 253.86K | 60.73K | 66.24K | 69.11K | 111.87K | 647.93K | 792.95K | 720.55K | 298.84K | 49.08K | 45.55K | 8.12K | 104.25K | 532.07K | 201.22K | 205.16K |
| Citadel Advisors | 162.20K | 973.31K | 1.81M | 1.57M | 1.26M | 1.66M | 1.39M | 749.30K | 982.98K | 1.62M | 1.92M | 1.47M | 1.26M | 970.23K | 1.13M | 1.04M | 975.55K | 2.22M | 1.89M | 727.57K |
| Bridgewater Associates | 161.62K | 182.99K | 211.23K | 332.75K | 31.81K | 207.58K | 211.11K | 89.75K | 60.59K | 106.10K | 113.08K | 125.96K | 35.59K | 17.76K | 46.38K | 71.58K | 117.16K | — | — | — |
| Invesco Ltd | 138.55K | 148.19K | 173.82K | 767.54K | 708.81K | 805.77K | 814.45K | 813.85K | 915.42K | 357.81K | 304.87K | 677.19K | 772.41K | 806.79K | 190.72K | 196.23K | 213.69K | 247.44K | 365.89K | 645.12K |
| Millennium Management | 82.85K | 214.17K | 241.63K | 475.89K | 174.33K | 628.26K | 159.85K | 79.87K | 340.00K | 608.68K | 873.48K | 874.40K | 619.18K | 101.93K | 220.70K | 137.33K | — | 145.96K | 432.32K | 187.47K |
▲ 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