CVE — CENOVUS ENERGY INC.
As of Q2 2026, 40 SEC-registered investment managers reported holding CVE (CENOVUS ENERGY INC.) in their latest 13F filings, with a combined reported value of $9.67B across 404.54M shares. That is -11.1% by share count (-50.39M shares) versus the previous quarter, while reported value moved -15.8%. Ownership is concentrated: the five largest holders account for 56.7% of reported value and the top ten for 76.9%.
Compared with the prior quarter, 2 opened new positions, 15 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.
CVE is classified in the Energy 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 |
|---|---|---|---|---|
| Capital World Investors history | 73.84M | $1.83B | 0.23% | Reduce |
| Capital Research Global Investors history | 59.77M | $1.48B | 0.22% | Reduce |
| Fidelity International (FIL) history | 37.38M | $927.48M | 0.67% | Reduce |
| MFS Investment Management history | 16.12M | $650.52M | 0.22% | Reduce |
| Fidelity Management & Research (FMR) history | 23.95M | $594.19M | 0.03% | Reduce |
| Goldman Sachs Group history | 21.42M | $531.41M | 0.05% | Add |
| Manulife Financial history | 17.12M | $423.89M | 0.34% | Reduce |
| Bank of America Corp history | 14.90M | $369.70M | 0.03% | Reduce |
| Geode Capital Management history | 14.40M | $361.85M | 0.02% | Add |
| CPP Investments history | 10.56M | $261.81M | 0.14% | Add |
| Morgan Stanley history | 8.42M | $208.78M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 7.97M | $199.19M | 0.02% | New |
| BlackRock Inc history | 7.39M | $183.33M | 0.00% | Reduce |
| Invesco Ltd history | 7.32M | $181.67M | 0.01% | Reduce |
| AQR Capital Management history | 6.93M | $171.85M | 0.06% | Add |
| Charles Schwab Investment Management history | 6.56M | $162.67M | 0.02% | Hold |
| Wellington Management Group history | 5.94M | $147.22M | 0.03% | Reduce |
| Franklin Resources history | 5.30M | $131.31M | 0.03% | Add |
| Amundi US history | 5.15M | $127.68M | 0.03% | Reduce |
| Legal & General Investment Management America history | 4.17M | $103.51M | 0.02% | Reduce |
| Point72 Asset Management history | 4.14M | $102.66M | 0.12% | Add |
| Deutsche Bank AG history | 3.69M | $91.43M | 0.03% | Reduce |
| Citadel Advisors history | 3.09M | $76.68M | 0.01% | Reduce |
| UBS Group AG history | 3.08M | $76.39M | 0.01% | Reduce |
| Renaissance Technologies history | 2.30M | $57.10M | 0.08% | Add |
| D. E. Shaw & Co history | 1.70M | $42.03M | 0.02% | Reduce |
| BNY Mellon history | 1.61M | $39.86M | 0.01% | Add |
| PSP Investments history | 1.42M | $35.26M | 0.09% | Add |
| Northern Trust Corp history | 1.30M | $32.22M | 0.00% | Reduce |
| Citigroup Inc history | 717.46K | $17.80M | 0.01% | Add |
| Two Sigma Investments history | 642.47K | $15.94M | 0.01% | Add |
| Wells Fargo & Co history | 583.64K | $14.46M | 0.00% | Add |
| Bridgewater Associates history | 284.80K | $7.07M | 0.03% | New |
| PNC Financial Services history | 134.84K | $3.35M | 0.00% | Add |
| Principal Global Investors history | 109.94K | $2.73M | 0.00% | Reduce |
| Millennium Management history | 86.19K | $2.14M | 0.00% | Reduce |
| Lazard Asset Management history | 69.17K | $1.72M | 0.00% | Add |
| Maverick Capital history | 39.73K | $989.97K | 0.01% | Reduce |
| T. Rowe Price Associates history | 24.94M | $618.66K | 0.06% | Add |
| Balyasny Asset Management history | 16.90K | $419.19K | 0.00% | Reduce |
Q1 2026 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 105.25M | $2.79B | 0.43% | Reduce |
| Capital World Investors history | 75.92M | $2.02B | 0.28% | Reduce |
| Fidelity International (FIL) history | 42.76M | $1.13B | 0.88% | Add |
| Fidelity Management & Research (FMR) history | 29.28M | $777.05M | 0.04% | Reduce |
| Bank of America Corp history | 22.77M | $604.11M | 0.04% | Add |
| MFS Investment Management history | 17.39M | $508.27M | 0.17% | Reduce |
| Manulife Financial history | 17.73M | $470.12M | 0.41% | Add |
| Goldman Sachs Group history | 16.59M | $440.00M | 0.05% | Add |
| Geode Capital Management history | 13.73M | $368.09M | 0.02% | Add |
| Invesco Ltd history | 10.89M | $289.02M | 0.04% | Add |
| Morgan Stanley history | 8.72M | $231.33M | 0.01% | Add |
| BlackRock Inc history | 8.01M | $212.50M | 0.00% | Add |
| Charles Schwab Investment Management history | 6.54M | $172.90M | 0.03% | Add |
| Wellington Management Group history | 6.07M | $160.66M | 0.03% | Reduce |
| Amundi US history | 5.37M | $142.37M | 0.04% | Add |
| Legal & General Investment Management America history | 5.04M | $133.27M | 0.03% | Reduce |
| Franklin Resources history | 4.83M | $128.16M | 0.03% | Reduce |
| AQR Capital Management history | 4.38M | $116.39M | 0.05% | Add |
| Deutsche Bank AG history | 4.25M | $112.69M | 0.04% | Add |
| Point72 Asset Management history | 4.00M | $105.92M | 0.14% | Add |
| Citadel Advisors history | 3.96M | $105.08M | 0.02% | Add |
| UBS Group AG history | 3.24M | $85.96M | 0.01% | Add |
| Millennium Management history | 3.10M | $82.36M | 0.04% | Add |
| D. E. Shaw & Co history | 2.15M | $57.01M | 0.04% | Reduce |
| CPP Investments history | 2.04M | $54.19M | 0.04% | Reduce |
| BNY Mellon history | 1.55M | $41.16M | 0.01% | Add |
| Renaissance Technologies history | 1.43M | $37.87M | 0.06% | Reduce |
| Balyasny Asset Management history | 1.38M | $36.62M | 0.05% | Reduce |
| Northern Trust Corp history | 1.34M | $35.66M | 0.01% | Add |
| Citigroup Inc history | 492.24K | $13.02M | 0.01% | Reduce |
| Wells Fargo & Co history | 299.06K | $7.90M | 0.00% | Reduce |
| Principal Global Investors history | 134.86K | $3.57M | 0.00% | Add |
| PSP Investments history | 129.03K | $3.41M | 0.01% | Hold |
| PNC Financial Services history | 94.12K | $2.50M | 0.00% | Add |
| Janus Henderson Group history | 86.17K | $2.28M | 0.00% | Hold |
| Maverick Capital history | 41.25K | $1.09M | 0.01% | New |
| Two Sigma Investments history | 32.48K | $861.80K | 0.00% | New |
| T. Rowe Price Associates history | 23.91M | $634.26K | 0.07% | New |
| Lazard Asset Management history | 10.94K | $290.35K | 0.00% | Reduce |
Q4 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 124.31M | $2.10B | 0.39% | Add |
| Capital World Investors history | 112.50M | $1.90B | 0.26% | Reduce |
| Vanguard Group history | 63.53M | $1.07B | 0.02% | Add |
| Fidelity International (FIL) history | 38.53M | $651.88M | 0.49% | Add |
| Fidelity Management & Research (FMR) history | 33.75M | $570.95M | 0.03% | Reduce |
| MFS Investment Management history | 17.94M | $303.47M | 0.10% | Add |
| Manulife Financial history | 15.61M | $264.68M | 0.22% | Add |
| Geode Capital Management history | 13.27M | $226.31M | 0.01% | Add |
| Bank of America Corp history | 10.78M | $182.37M | 0.01% | Reduce |
| Morgan Stanley history | 8.58M | $145.15M | 0.01% | Add |
| Goldman Sachs Group history | 8.48M | $143.56M | 0.02% | Reduce |
| Invesco Ltd history | 8.25M | $139.60M | 0.02% | Reduce |
| CPP Investments history | 8.04M | $135.99M | 0.09% | Add |
| Wellington Management Group history | 7.91M | $134.01M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 6.96M | $117.70M | 0.02% | Add |
| Charles Schwab Investment Management history | 6.29M | $106.62M | 0.02% | Add |
| Amundi US history | 5.29M | $89.58M | 0.03% | Add |
| Renaissance Technologies history | 5.27M | $89.21M | 0.14% | Reduce |
| Legal & General Investment Management America history | 5.20M | $88.05M | 0.02% | Reduce |
| Franklin Resources history | 4.92M | $83.19M | 0.02% | Add |
| AQR Capital Management history | 3.80M | $64.37M | 0.03% | Add |
| Deutsche Bank AG history | 3.31M | $56.05M | 0.02% | Reduce |
| D. E. Shaw & Co history | 3.26M | $55.08M | 0.03% | Reduce |
| Point72 Asset Management history | 3.24M | $54.82M | 0.06% | Reduce |
| BlackRock Inc history | 2.78M | $47.00M | 0.00% | Add |
| Millennium Management history | 2.56M | $43.35M | 0.02% | Reduce |
| UBS Group AG history | 2.55M | $43.18M | 0.01% | Reduce |
| Citadel Advisors history | 1.62M | $27.39M | 0.00% | Reduce |
| Balyasny Asset Management history | 1.57M | $26.59M | 0.04% | Reduce |
| BNY Mellon history | 1.39M | $23.44M | 0.00% | Add |
| Northern Trust Corp history | 1.22M | $20.61M | 0.00% | Add |
| Citigroup Inc history | 623.45K | $10.56M | 0.01% | Reduce |
| Wells Fargo & Co history | 522.28K | $8.84M | 0.00% | Add |
| Moore Capital Management history | 450.00K | $7.61M | 0.11% | New |
| PSP Investments history | 129.03K | $2.18M | 0.01% | Add |
| Principal Global Investors history | 104.61K | $1.77M | 0.00% | Add |
| Bridgewater Associates history | 91.08K | $1.54M | 0.01% | Reduce |
| Janus Henderson Group history | 86.17K | $1.46M | 0.00% | Reduce |
| PNC Financial Services history | 82.27K | $1.39M | 0.00% | Add |
| Lazard Asset Management history | 14.85K | $251.25K | 0.00% | New |
Q3 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 156.01M | $2.65B | 0.36% | Reduce |
| Capital Research Global Investors history | 106.58M | $1.81B | 0.34% | Add |
| Vanguard Group history | 56.33M | $956.39M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 34.58M | $587.16M | 0.03% | Hold |
| Fidelity International (FIL) history | 27.51M | $467.16M | 0.37% | Add |
| Goldman Sachs Group history | 21.32M | $362.31M | 0.04% | Reduce |
| Bank of America Corp history | 15.53M | $263.89M | 0.02% | Add |
| MFS Investment Management history | 14.43M | $245.13M | 0.08% | Add |
| Manulife Financial history | 12.14M | $206.24M | 0.17% | Add |
| Geode Capital Management history | 11.97M | $204.55M | 0.01% | Add |
| Invesco Ltd history | 8.42M | $143.07M | 0.02% | Reduce |
| Wellington Management Group history | 8.25M | $140.03M | 0.03% | Add |
| Morgan Stanley history | 5.97M | $101.38M | 0.01% | Add |
| JPMorgan Chase & Co history | 5.66M | $96.23M | 0.01% | Reduce |
| Renaissance Technologies history | 5.50M | $93.40M | 0.12% | Reduce |
| D. E. Shaw & Co history | 5.50M | $93.32M | 0.06% | Reduce |
| Legal & General Investment Management America history | 5.48M | $93.08M | 0.02% | Add |
| Charles Schwab Investment Management history | 5.48M | $93.05M | 0.01% | Add |
| Amundi US history | 5.00M | $87.42M | 0.03% | Add |
| Franklin Resources history | 4.80M | $81.52M | 0.02% | Add |
| CPP Investments history | 4.79M | $81.31M | 0.06% | Reduce |
| Point72 Asset Management history | 4.36M | $74.08M | 0.13% | Add |
| UBS Group AG history | 4.17M | $70.84M | 0.01% | Reduce |
| Deutsche Bank AG history | 3.55M | $60.27M | 0.02% | Add |
| Millennium Management history | 3.30M | $56.13M | 0.03% | Reduce |
| BlackRock Inc history | 2.73M | $46.34M | 0.00% | Add |
| Balyasny Asset Management history | 2.58M | $43.82M | 0.06% | Add |
| Citadel Advisors history | 2.00M | $33.94M | 0.01% | Reduce |
| Northern Trust Corp history | 1.21M | $20.51M | 0.00% | Reduce |
| BNY Mellon history | 1.20M | $20.31M | 0.00% | Reduce |
| Citigroup Inc history | 636.36K | $10.81M | 0.01% | Add |
| Wells Fargo & Co history | 475.93K | $8.09M | 0.00% | Add |
| PSP Investments history | 128.33K | $2.18M | 0.01% | Hold |
| Bridgewater Associates history | 95.78K | $1.63M | 0.01% | New |
| Janus Henderson Group history | 92.77K | $1.58M | 0.00% | Hold |
| Principal Global Investors history | 80.17K | $1.36M | 0.00% | Add |
| PNC Financial Services history | 78.34K | $1.33M | 0.00% | Add |
| AQR Capital Management history | 76.61K | $1.30M | 0.00% | Add |
Q2 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 184.69M | $2.51B | 0.37% | Reduce |
| Vanguard Group history | 55.97M | $761.63M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 34.62M | $471.08M | 0.03% | Reduce |
| Capital Research Global Investors history | 27.24M | $370.64M | 0.07% | Reduce |
| Goldman Sachs Group history | 27.05M | $367.92M | 0.05% | Add |
| Millennium Management history | 23.98M | $326.16M | 0.16% | Reduce |
| Arrowstreet Capital history | 16.89M | $229.76M | 0.16% | Reduce |
| CPP Investments history | 15.52M | $211.34M | 0.18% | Add |
| Bank of America Corp history | 13.95M | $189.75M | 0.01% | Add |
| D. E. Shaw & Co history | 11.65M | $158.51M | 0.12% | Reduce |
| Geode Capital Management history | 10.89M | $149.93M | 0.01% | Add |
| MFS Investment Management history | 10.48M | $142.57M | 0.05% | Add |
| Invesco Ltd history | 8.54M | $116.19M | 0.02% | Reduce |
| Wellington Management Group history | 8.03M | $109.09M | 0.02% | Reduce |
| Renaissance Technologies history | 7.28M | $99.07M | 0.13% | Add |
| JPMorgan Chase & Co history | 6.10M | $82.99M | 0.01% | Reduce |
| Amundi US history | 4.92M | $70.10M | 0.03% | Add |
| Legal & General Investment Management America history | 5.16M | $70.06M | 0.02% | Add |
| Charles Schwab Investment Management history | 4.99M | $67.84M | 0.01% | Add |
| Franklin Resources history | 4.74M | $64.56M | 0.02% | Add |
| Morgan Stanley history | 4.60M | $62.62M | 0.00% | Reduce |
| UBS Group AG history | 4.57M | $62.16M | 0.01% | Add |
| Manulife Financial history | 4.57M | $61.87M | 0.06% | Reduce |
| Citadel Advisors history | 4.26M | $57.98M | 0.01% | Add |
| BlackRock Inc history | 2.64M | $35.86M | 0.00% | Add |
| Point72 Asset Management history | 2.07M | $28.21M | 0.06% | Add |
| Deutsche Bank AG history | 1.54M | $20.95M | 0.01% | Add |
| Northern Trust Corp history | 1.30M | $17.62M | 0.00% | Add |
| BNY Mellon history | 1.22M | $16.56M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 795.48K | $10.82M | 0.21% | Add |
| Citigroup Inc history | 597.85K | $8.12M | 0.00% | Add |
| Wells Fargo & Co history | 352.84K | $4.80M | 0.00% | Add |
| Fidelity International (FIL) history | 230.67K | $3.14M | 0.00% | Reduce |
| PSP Investments history | 128.33K | $1.74M | 0.01% | Hold |
| Janus Henderson Group history | 92.77K | $1.26M | 0.00% | Reduce |
| PNC Financial Services history | 73.01K | $992.95K | 0.00% | Reduce |
| AQR Capital Management history | 61.89K | $841.74K | 0.00% | Add |
| Prudential Financial history | 38.65K | $524.86K | 0.00% | New |
| Marshall Wace history | 36.40K | $495.08K | 0.00% | New |
| Maverick Capital history | 33.87K | $460.62K | 0.01% | Hold |
| Principal Global Investors history | 22.69K | $308.12K | 0.00% | Reduce |
| Balyasny Asset Management history | 13.98K | $190.22K | 0.00% | Reduce |
| Lazard Asset Management history | 2.07K | $28 | 0.00% | New |
Q1 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 186.50M | $2.59B | 0.42% | Reduce |
| Vanguard Group history | 54.48M | $757.21M | 0.01% | Add |
| Arrowstreet Capital history | 42.40M | $589.48M | 0.48% | Add |
| Fidelity Management & Research (FMR) history | 37.83M | $525.82M | 0.04% | Reduce |
| Capital Research Global Investors history | 29.36M | $408.04M | 0.09% | Add |
| Millennium Management history | 25.92M | $360.54M | 0.20% | Reduce |
| Goldman Sachs Group history | 17.16M | $238.69M | 0.04% | Add |
| D. E. Shaw & Co history | 13.70M | $190.45M | 0.18% | Reduce |
| Invesco Ltd history | 11.28M | $156.93M | 0.03% | Add |
| Bank of America Corp history | 10.98M | $152.70M | 0.01% | Add |
| Geode Capital Management history | 9.18M | $130.28M | 0.01% | Add |
| Wellington Management Group history | 8.52M | $118.38M | 0.02% | Add |
| MFS Investment Management history | 8.03M | $111.70M | 0.04% | Add |
| Renaissance Technologies history | 6.73M | $93.66M | 0.14% | Add |
| JPMorgan Chase & Co history | 6.22M | $86.51M | 0.01% | Add |
| Manulife Financial history | 5.62M | $78.50M | 0.08% | Reduce |
| Legal & General Investment Management America history | 5.03M | $69.90M | 0.02% | Add |
| Morgan Stanley history | 4.68M | $65.16M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 4.47M | $62.06M | 0.01% | Add |
| Amundi US history | 4.74M | $61.14M | 0.02% | Add |
| Franklin Resources history | 4.32M | $59.98M | 0.02% | Reduce |
| CPP Investments history | 3.67M | $51.04M | 0.05% | Reduce |
| UBS Group AG history | 2.81M | $39.15M | 0.01% | Reduce |
| Citadel Advisors history | 2.25M | $31.30M | 0.01% | Reduce |
| BlackRock Inc history | 1.83M | $25.46M | 0.00% | Reduce |
| Point72 Asset Management history | 1.51M | $21.07M | 0.05% | Reduce |
| Deutsche Bank AG history | 1.28M | $17.75M | 0.01% | Add |
| BNY Mellon history | 1.18M | $16.47M | 0.00% | Add |
| Northern Trust Corp history | 1.13M | $15.66M | 0.00% | Add |
| Bridgewater Associates history | 803.02K | $11.16M | 0.05% | Reduce |
| Ontario Teachers Pension Plan history | 497.76K | $6.92M | 0.11% | Reduce |
| Citigroup Inc history | 441.71K | $6.14M | 0.00% | Reduce |
| Wells Fargo & Co history | 314.95K | $4.38M | 0.00% | Add |
| Balyasny Asset Management history | 283.61K | $3.94M | 0.01% | Reduce |
| Moore Capital Management history | 246.49K | $3.43M | 0.07% | Reduce |
| Fidelity International (FIL) history | 235.13K | $3.27M | 0.00% | Reduce |
| PSP Investments history | 128.33K | $1.78M | 0.01% | Hold |
| Janus Henderson Group history | 101.56K | $1.40M | 0.00% | Hold |
| PNC Financial Services history | 73.50K | $1.02M | 0.00% | Reduce |
| Principal Global Investors history | 40.39K | $561.21K | 0.00% | Add |
| Maverick Capital history | 33.87K | $471.12K | 0.01% | Add |
| AQR Capital Management history | 31.33K | $431.79K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 7.97M sh · $199.19M
- Bridgewater Associates 284.80K sh · $7.07M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 86.17K sh · $2.28M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | 73.84M | 75.92M | 112.50M | 156.01M | 184.69M | 186.50M | 191.41M | 165.28M | 125.42M | 121.48M | 150.53M | 142.78M | 147.37M | 157.70M | 155.55M | 130.44M | 122.52M | 28.48M | 21.91M | 12.80M |
| Capital Research Global Investors | 59.77M | 105.25M | 124.31M | 106.58M | 27.24M | 29.36M | 24.44M | 44.47M | 88.45M | 105.21M | 120.38M | 182.82M | 155.04M | 104.12M | 85.55M | 81.45M | 109.32M | 121.42M | 188.07M | 199.50M |
| Fidelity International (FIL) | 37.38M | 42.76M | 38.53M | 27.51M | 230.67K | 235.13K | 660.85K | 1.76M | 4.92M | 14.03M | 17.35M | 26.74M | 27.77M | 37.20M | 39.66M | 37.35M | 38.19M | 48.52M | 49.81M | 43.86M |
| MFS Investment Management | 16.12M | 17.39M | 17.94M | 14.43M | 10.48M | 8.03M | 5.23M | 4.98M | 4.03M | 3.92M | 3.70M | 3.18M | 3.05M | 2.88M | 2.38M | 2.22M | 1.79M | — | 1.74M | — |
| Fidelity Management & Research (FMR) | 23.95M | 29.28M | 33.75M | 34.58M | 34.62M | 37.83M | 46.02M | 55.35M | 58.79M | 46.35M | 37.67M | 42.34M | 63.00M | 88.23M | 86.09M | 90.14M | 109.46M | 108.69M | 101.61M | 79.15M |
| Goldman Sachs Group | 21.42M | 16.59M | 8.48M | 21.32M | 27.05M | 17.16M | 3.40M | 4.70M | 15.77M | 35.39M | 20.39M | 12.91M | 3.81M | 10.98M | 9.36M | 6.35M | 10.12M | 4.85M | 3.67M | 2.64M |
| Manulife Financial | 17.12M | 17.73M | 15.61M | 12.14M | 4.57M | 5.62M | 7.88M | 8.41M | 8.77M | 7.76M | 5.66M | 5.85M | 5.49M | 6.87M | 7.96M | 8.50M | 8.25M | 7.35M | 5.54M | 6.83M |
| Bank of America Corp | 14.90M | 22.77M | 10.78M | 15.53M | 13.95M | 10.98M | 6.78M | 13.50M | 10.83M | 11.72M | 19.72M | 9.06M | 6.93M | 14.80M | 6.69M | 8.89M | 3.95M | 1.04M | 1.16M | 593.73K |
| Geode Capital Management | 14.40M | 13.73M | 13.27M | 11.97M | 10.89M | 9.18M | 8.29M | 6.41M | 5.85M | 5.64M | 5.40M | 5.48M | 5.29M | 4.83M | 4.41M | 4.41M | 4.10M | 3.72M | 3.57M | 3.28M |
| CPP Investments | 10.56M | 2.04M | 8.04M | 4.79M | 15.52M | 3.67M | 6.50M | 7.09M | 4.61M | 197.37K | 2.68M | 2.80M | 2.50M | 2.50M | 1.69M | 1.81M | 114.41K | 2.88M | 10 | 900.01K |
| Morgan Stanley | 8.42M | 8.72M | 8.58M | 5.97M | 4.60M | 4.68M | 5.24M | 8.53M | 4.88M | 4.81M | 15.01M | 9.87M | 3.18M | 5.81M | 6.12M | 6.77M | 3.91M | 6.52M | 2.51M | 1.10M |
| JPMorgan Chase & Co | 7.97M | — | 6.96M | 5.66M | 6.10M | 6.22M | 5.66M | 5.77M | 6.83M | 6.97M | 93.00K | 7.00M | 6.93M | 8.90M | 9.62M | 9.46M | 9.51M | 10.66M | 9.46M | 9.90M |
| BlackRock Inc | 7.39M | 8.01M | 2.78M | 2.73M | 2.64M | 1.83M | 2.19M | 2.03M | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 7.32M | 10.89M | 8.25M | 8.42M | 8.54M | 11.28M | 8.04M | 7.77M | 6.81M | 6.90M | 7.05M | 7.00M | 7.22M | 7.16M | 6.15M | 3.94M | 4.05M | 5.11M | 6.67M | 7.80M |
| AQR Capital Management | 6.93M | 4.38M | 3.80M | 76.61K | 61.89K | 31.33K | 15.16K | 23.25K | 28.15K | 13.07K | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 6.56M | 6.54M | 6.29M | 5.48M | 4.99M | 4.47M | 3.96M | 3.65M | 3.28M | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 5.94M | 6.07M | 7.91M | 8.25M | 8.03M | 8.52M | 5.98M | 11.11M | 16.56M | 19.96M | 44.54M | 47.33M | 46.94M | 48.99M | 45.25M | 41.12M | 22.24M | 19.87M | 11.77M | 4.26M |
| Franklin Resources | 5.30M | 4.83M | 4.92M | 4.80M | 4.74M | 4.32M | 4.34M | 2.12M | 2.28M | 1.92M | 542.49K | 2.06M | 452.11K | 384.22K | 329.08K | 419.96K | 400.40K | 203.17K | 3.65M | 4.33M |
| Amundi US | 5.15M | 5.37M | 5.29M | 5.00M | 4.92M | 4.74M | 4.68M | 4.60M | 4.58M | 4.47M | 4.37M | 4.41M | 4.32M | 4.11M | 3.81M | 4.17M | 3.87M | 3.84M | 3.59M | 3.55M |
| Legal & General Investment Management America | 4.17M | 5.04M | 5.20M | 5.48M | 5.16M | 5.03M | 5.00M | 8.07M | 8.00M | 7.51M | 7.81M | 6.07M | 5.72M | 5.56M | 5.26M | 5.68M | 5.82M | 5.21M | 4.73M | 5.66M |
▲ 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