DAN — DANA INC
Reported value held$1.49B
Funds holding (latest)49
SectorConsumer Discretionary
Funds holding (Q2 2026)37
Institutional value$1.07B · 39.75M sh
New / Add / Cut / Exit5 / 14 / 17 / 2
Top-5 / Top-10 concentration66.7% / 81.3%
Institutional holdings change
Reducing -0.8%
(-333.80K sh)
Institutional value change
Down -20.4%
As of Q2 2026, 37 SEC-registered investment managers reported holding DAN (DANA INC) in their latest 13F filings, with a combined reported value of $1.07B across 39.75M shares. That is -0.8% by share count (-333.80K shares) versus the previous quarter, while reported value moved -20.4%. Ownership is concentrated: the five largest holders account for 66.7% of reported value and the top ten for 81.3%.
Compared with the prior quarter, 5 opened new positions, 14 added to existing stakes, 17 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DAN 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 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.26M | $496.74M | 0.01% | Add |
| Geode Capital Management history | 3.12M | $84.92M | 0.01% | Add |
| Morgan Stanley history | 1.84M | $50.20M | 0.00% | Add |
| Invesco Ltd history | 1.61M | $43.78M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.40M | $38.18M | 0.01% | Reduce |
| Northern Trust Corp history | 1.40M | $38.01M | 0.00% | Add |
| Prudential Financial history | 1.25M | $33.93M | 0.04% | Reduce |
| Goldman Sachs Group history | 1.17M | $31.74M | 0.00% | Add |
| UBS Group AG history | 971.19K | $26.43M | 0.00% | Reduce |
| BNY Mellon history | 939.77K | $25.57M | 0.00% | Reduce |
| Citadel Advisors history | 825.87K | $22.47M | 0.00% | Add |
| Millennium Management history | 774.90K | $21.09M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 747.08K | $19.91M | 0.00% | New |
| Two Sigma Investments history | 645.03K | $17.55M | 0.01% | Add |
| Principal Global Investors history | 642.43K | $17.48M | 0.01% | Reduce |
| Bank of America Corp history | 634.93K | $17.28M | 0.00% | Add |
| PSP Investments history | 468.51K | $12.75M | 0.03% | Reduce |
| Norges Bank Investment Management history | 396.70K | $10.79M | 0.00% | New |
| Renaissance Technologies history | 388.94K | $10.58M | 0.01% | Reduce |
| Legal & General Investment Management America history | 259.62K | $7.06M | 0.00% | Reduce |
| Citigroup Inc history | 232.82K | $6.34M | 0.00% | Reduce |
| Balyasny Asset Management history | 196.36K | $5.34M | 0.01% | New |
| Franklin Resources history | 192.66K | $5.24M | 0.00% | Add |
| Bridgewater Associates history | 183.76K | $5.00M | 0.02% | Add |
| Deutsche Bank AG history | 138.48K | $3.77M | 0.00% | Add |
| Lazard Asset Management history | 120.92K | $3.29M | 0.01% | New |
| Point72 Asset Management history | 120.78K | $3.29M | 0.00% | Reduce |
| Wells Fargo & Co history | 113.56K | $3.09M | 0.00% | Add |
| AQR Capital Management history | 103.76K | $2.82M | 0.00% | Reduce |
| Manulife Financial history | 53.18K | $1.45M | 0.00% | Add |
| D. E. Shaw & Co history | 32.82K | $893.09K | 0.00% | Reduce |
| Marshall Wace history | 31.18K | $848.41K | 0.00% | New |
| PNC Financial Services history | 19.01K | $517.32K | 0.00% | Reduce |
| CPP Investments history | 16.90K | $459.85K | 0.00% | Hold |
| Amundi US history | 15.61K | $424.75K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.77K | $293.16K | 0.00% | Reduce |
| T. Rowe Price Associates history | 427.94K | $11.65K | 0.00% | Add |
Q1 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 17.37M | $584.51M | 0.01% | Reduce |
| Invesco Ltd history | 3.48M | $117.02M | 0.02% | Add |
| Geode Capital Management history | 3.09M | $103.87M | 0.01% | Add |
| Millennium Management history | 2.14M | $71.98M | 0.03% | Reduce |
| UBS Group AG history | 1.49M | $50.09M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.44M | $48.55M | 0.01% | Reduce |
| Morgan Stanley history | 1.33M | $44.67M | 0.00% | Reduce |
| Northern Trust Corp history | 1.32M | $44.52M | 0.01% | Hold |
| Prudential Financial history | 1.30M | $43.89M | 0.05% | Reduce |
| BNY Mellon history | 990.73K | $33.34M | 0.01% | Reduce |
| Goldman Sachs Group history | 950.10K | $31.97M | 0.00% | Reduce |
| Principal Global Investors history | 647.19K | $21.78M | 0.01% | Add |
| Point72 Asset Management history | 584.98K | $19.68M | 0.03% | Add |
| Bank of America Corp history | 577.55K | $19.43M | 0.00% | Add |
| Two Sigma Investments history | 536.31K | $18.05M | 0.01% | Add |
| PSP Investments history | 507.67K | $17.08M | 0.05% | Add |
| Renaissance Technologies history | 405.10K | $13.63M | 0.02% | Reduce |
| Citadel Advisors history | 299.14K | $10.07M | 0.00% | Reduce |
| Citigroup Inc history | 283.62K | $9.54M | 0.00% | Reduce |
| Legal & General Investment Management America history | 277.83K | $9.35M | 0.00% | Reduce |
| Franklin Resources history | 185.52K | $6.24M | 0.00% | Reduce |
| Arrowstreet Capital history | 152.83K | $5.14M | 0.00% | Reduce |
| Deutsche Bank AG history | 131.47K | $4.42M | 0.00% | Add |
| AQR Capital Management history | 105.29K | $3.48M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 82.09K | $2.76M | 0.00% | Reduce |
| Wells Fargo & Co history | 52.08K | $1.75M | 0.00% | Reduce |
| Manulife Financial history | 50.35K | $1.69M | 0.00% | Reduce |
| Janus Henderson Group history | 49.11K | $1.65M | 0.00% | Reduce |
| D. E. Shaw & Co history | 35.93K | $1.21M | 0.00% | Reduce |
| Amundi US history | 27.50K | $925.54K | 0.00% | Add |
| Bridgewater Associates history | 26.30K | $885.00K | 0.00% | New |
| PNC Financial Services history | 20.50K | $689.82K | 0.00% | Add |
| CPP Investments history | 16.90K | $568.68K | 0.00% | Add |
| T. Rowe Price Associates history | 127.69K | $4.30K | 0.00% | Add |
Q4 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.04M | $428.65M | 0.01% | Reduce |
| Vanguard Group history | 14.31M | $340.01M | 0.01% | Reduce |
| Millennium Management history | 5.17M | $122.74M | 0.05% | Add |
| Geode Capital Management history | 2.80M | $66.49M | 0.00% | Reduce |
| Arrowstreet Capital history | 2.30M | $54.71M | 0.03% | Add |
| Goldman Sachs Group history | 1.59M | $37.72M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.52M | $36.17M | 0.01% | Reduce |
| Morgan Stanley history | 1.49M | $35.32M | 0.00% | Add |
| Prudential Financial history | 1.33M | $31.70M | 0.04% | Add |
| Northern Trust Corp history | 1.32M | $31.41M | 0.00% | Reduce |
| Invesco Ltd history | 1.07M | $25.34M | 0.00% | Reduce |
| BNY Mellon history | 1.05M | $25.01M | 0.00% | Reduce |
| Citadel Advisors history | 1.02M | $24.15M | 0.00% | Reduce |
| Renaissance Technologies history | 806.30K | $19.16M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 669.48K | $15.91M | 0.00% | Reduce |
| Principal Global Investors history | 556.89K | $13.23M | 0.01% | Reduce |
| UBS Group AG history | 518.30K | $12.31M | 0.00% | Reduce |
| Bank of America Corp history | 433.93K | $10.31M | 0.00% | Reduce |
| PSP Investments history | 404.33K | $9.61M | 0.03% | Reduce |
| Citigroup Inc history | 355.45K | $8.45M | 0.00% | Reduce |
| Legal & General Investment Management America history | 323.69K | $7.69M | 0.00% | Reduce |
| Franklin Resources history | 201.29K | $4.78M | 0.00% | Add |
| Wells Fargo & Co history | 141.94K | $3.37M | 0.00% | Add |
| Point72 Asset Management history | 120.00K | $2.85M | 0.00% | Add |
| Deutsche Bank AG history | 118.78K | $2.82M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 96.69K | $2.30M | 0.00% | Reduce |
| AQR Capital Management history | 86.92K | $2.07M | 0.00% | Reduce |
| Two Sigma Investments history | 73.07K | $1.74M | 0.00% | Reduce |
| Janus Henderson Group history | 56.41K | $1.34M | 0.00% | Hold |
| D. E. Shaw & Co history | 54.59K | $1.30M | 0.00% | Add |
| Manulife Financial history | 52.67K | $1.25M | 0.00% | Reduce |
| Amundi US history | 15.57K | $369.97K | 0.00% | Reduce |
| PNC Financial Services history | 14.27K | $338.98K | 0.00% | Add |
| Lazard Asset Management history | 8.67K | $205.97K | 0.00% | Reduce |
| CPP Investments history | 7.40K | $175.82K | 0.00% | New |
| T. Rowe Price Associates history | 111.25K | $2.64K | 0.00% | Reduce |
Q3 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 19.94M | $399.69M | 0.01% | Hold |
| Vanguard Group history | 16.20M | $324.62M | 0.01% | Reduce |
| Citadel Advisors history | 3.80M | $76.10M | 0.01% | Reduce |
| Millennium Management history | 3.70M | $74.06M | 0.03% | Reduce |
| Geode Capital Management history | 3.12M | $62.47M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.77M | $35.57M | 0.01% | Reduce |
| MFS Investment Management history | 1.68M | $33.58M | 0.01% | Reduce |
| Northern Trust Corp history | 1.54M | $30.77M | 0.00% | Reduce |
| BNY Mellon history | 1.48M | $29.63M | 0.01% | Reduce |
| Invesco Ltd history | 1.47M | $29.40M | 0.01% | Reduce |
| Morgan Stanley history | 1.37M | $27.43M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.25M | $24.97M | 0.02% | New |
| UBS Group AG history | 1.19M | $23.86M | 0.00% | Add |
| Goldman Sachs Group history | 1.16M | $23.23M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.13M | $22.62M | 0.00% | Reduce |
| Renaissance Technologies history | 938.00K | $18.80M | 0.03% | Add |
| Prudential Financial history | 913.76K | $18.31M | 0.02% | Add |
| Citigroup Inc history | 652.65K | $13.08M | 0.01% | Add |
| Principal Global Investors history | 633.39K | $12.69M | 0.01% | Reduce |
| PSP Investments history | 568.01K | $11.38M | 0.04% | Add |
| Bank of America Corp history | 524.71K | $10.52M | 0.00% | Add |
| Legal & General Investment Management America history | 363.07K | $7.28M | 0.00% | Reduce |
| Franklin Resources history | 196.97K | $3.95M | 0.00% | Reduce |
| Deutsche Bank AG history | 129.55K | $2.60M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 127.21K | $2.55M | 0.00% | Add |
| Two Sigma Investments history | 123.87K | $2.48M | 0.00% | Add |
| Wells Fargo & Co history | 111.84K | $2.24M | 0.00% | Add |
| AQR Capital Management history | 91.04K | $1.82M | 0.00% | Add |
| Manulife Financial history | 65.24K | $1.31M | 0.00% | Reduce |
| Janus Henderson Group history | 56.41K | $1.13M | 0.00% | Hold |
| Point72 Asset Management history | 45.00K | $901.80K | 0.00% | Reduce |
| D. E. Shaw & Co history | 40.75K | $816.63K | 0.00% | Reduce |
| Bridgewater Associates history | 29.32K | $587.63K | 0.00% | New |
| Amundi US history | 23.26K | $454.31K | 0.00% | Add |
| Lazard Asset Management history | 20.96K | $419.98K | 0.00% | New |
| Marshall Wace history | 17.61K | $352.84K | 0.00% | New |
| PNC Financial Services history | 11.80K | $236.39K | 0.00% | Add |
| Pzena Investment Management history | 10.09K | $202.28K | 0.00% | Reduce |
| T. Rowe Price Associates history | 112.94K | $2.26K | 0.00% | Reduce |
Q2 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 19.95M | $342.16M | 0.01% | Reduce |
| Vanguard Group history | 16.57M | $284.22M | 0.01% | Hold |
| Millennium Management history | 4.24M | $72.71M | 0.04% | Add |
| Citadel Advisors history | 3.90M | $66.94M | 0.01% | Reduce |
| Geode Capital Management history | 3.10M | $53.12M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.86M | $31.88M | 0.01% | Hold |
| JPMorgan Chase & Co history | 1.85M | $31.77M | 0.00% | Add |
| MFS Investment Management history | 1.85M | $31.73M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.67M | $28.71M | 0.00% | Reduce |
| Northern Trust Corp history | 1.60M | $27.40M | 0.00% | Reduce |
| Invesco Ltd history | 1.56M | $26.72M | 0.01% | Reduce |
| BNY Mellon history | 1.49M | $25.52M | 0.01% | Hold |
| Morgan Stanley history | 1.41M | $24.12M | 0.00% | Hold |
| CPP Investments history | 1.20M | $20.58M | 0.02% | New |
| UBS Group AG history | 1.06M | $18.15M | 0.00% | Reduce |
| Point72 Asset Management history | 691.48K | $11.86M | 0.02% | Reduce |
| Principal Global Investors history | 643.33K | $11.03M | 0.01% | Hold |
| Prudential Financial history | 560.89K | $9.62M | 0.01% | Add |
| Bank of America Corp history | 498.20K | $8.54M | 0.00% | Add |
| PSP Investments history | 442.20K | $7.58M | 0.03% | Add |
| Renaissance Technologies history | 437.10K | $7.50M | 0.01% | Add |
| Legal & General Investment Management America history | 373.60K | $6.41M | 0.00% | Add |
| Franklin Resources history | 210.60K | $3.61M | 0.00% | Add |
| Pzena Investment Management history | 157.42K | $2.70M | 0.01% | Reduce |
| Citigroup Inc history | 155.23K | $2.66M | 0.00% | Reduce |
| Norges Bank Investment Management history | 132.15K | $2.27M | 0.00% | Reduce |
| Deutsche Bank AG history | 118.92K | $2.04M | 0.00% | Reduce |
| Wells Fargo & Co history | 92.09K | $1.58M | 0.00% | Reduce |
| AQR Capital Management history | 76.64K | $1.30M | 0.00% | Add |
| Manulife Financial history | 70.66K | $1.21M | 0.00% | Reduce |
| Janus Henderson Group history | 56.41K | $967.71K | 0.00% | Hold |
| D. E. Shaw & Co history | 49.82K | $854.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 26.76K | $458.91K | 0.00% | Reduce |
| Amundi US history | 21.36K | $379.83K | 0.00% | Reduce |
| Two Sigma Investments history | 21.64K | $371.21K | 0.00% | Reduce |
| PNC Financial Services history | 11.40K | $195.44K | 0.00% | Reduce |
| T. Rowe Price Associates history | 115.62K | $1.98K | 0.00% | Add |
Q1 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 20.54M | $273.83M | 0.01% | Reduce |
| Vanguard Group history | 16.62M | $221.61M | 0.00% | Reduce |
| Invesco Ltd history | 5.69M | $75.88M | 0.01% | Reduce |
| Citadel Advisors history | 3.92M | $52.31M | 0.01% | Add |
| Geode Capital Management history | 3.07M | $40.97M | 0.00% | Add |
| UBS Group AG history | 2.52M | $33.56M | 0.01% | Add |
| MFS Investment Management history | 2.29M | $30.48M | 0.01% | Reduce |
| Millennium Management history | 2.28M | $30.41M | 0.02% | Add |
| Charles Schwab Investment Management history | 1.85M | $24.72M | 0.01% | Add |
| Goldman Sachs Group history | 1.80M | $24.05M | 0.00% | Add |
| Northern Trust Corp history | 1.63M | $21.69M | 0.00% | Add |
| Pzena Investment Management history | 1.50M | $20.04M | 0.07% | Reduce |
| BNY Mellon history | 1.48M | $19.75M | 0.00% | Reduce |
| Morgan Stanley history | 1.41M | $18.84M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.19M | $15.80M | 0.00% | Add |
| Point72 Asset Management history | 892.11K | $11.89M | 0.03% | Reduce |
| Principal Global Investors history | 642.63K | $8.57M | 0.01% | Add |
| Fidelity International (FIL) history | 600.45K | $8.00M | 0.01% | New |
| PSP Investments history | 409.15K | $5.45M | 0.02% | Add |
| Legal & General Investment Management America history | 359.79K | $4.80M | 0.00% | Reduce |
| Bank of America Corp history | 315.79K | $4.21M | 0.00% | Reduce |
| D. E. Shaw & Co history | 297.74K | $3.97M | 0.00% | Reduce |
| Prudential Financial history | 272.14K | $3.63M | 0.01% | Add |
| Citigroup Inc history | 223.98K | $2.99M | 0.00% | Add |
| Franklin Resources history | 196.69K | $2.62M | 0.00% | Add |
| Wells Fargo & Co history | 186.02K | $2.48M | 0.00% | Add |
| Deutsche Bank AG history | 121.58K | $1.62M | 0.00% | Reduce |
| Renaissance Technologies history | 115.18K | $1.54M | 0.00% | Reduce |
| Manulife Financial history | 73.44K | $978.90K | 0.00% | Add |
| Two Sigma Investments history | 69.37K | $924.67K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 58.56K | $780.59K | 0.00% | Add |
| Janus Henderson Group history | 56.41K | $742.07K | 0.00% | Hold |
| AQR Capital Management history | 52.07K | $677.95K | 0.00% | Reduce |
| Amundi US history | 52.19K | $649.24K | 0.00% | Reduce |
| PNC Financial Services history | 12.11K | $161.36K | 0.00% | Reduce |
| T. Rowe Price Associates history | 103.55K | $1.38K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 747.08K sh · $19.91M
- Norges Bank Investment Management 396.70K sh · $10.79M
- Balyasny Asset Management 196.36K sh · $5.34M
- Lazard Asset Management 120.92K sh · $3.29M
- Marshall Wace 31.18K sh · $848.41K
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 152.83K sh · $5.14M
- Janus Henderson Group sold 49.11K sh · $1.65M
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 | 18.26M | 17.37M | 18.04M | 19.94M | 19.95M | 20.54M | 21.72M | 23.05M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 3.12M | 3.09M | 2.80M | 3.12M | 3.10M | 3.07M | 2.97M | 2.98M | 2.93M | 2.83M | 2.75M | 2.62M | 2.53M | 2.45M | 2.35M | 2.29M | 2.38M | 2.55M | 2.43M | 2.33M |
| Morgan Stanley | 1.84M | 1.33M | 1.49M | 1.37M | 1.41M | 1.41M | 1.93M | 1.89M | 1.44M | 1.66M | 1.64M | 1.23M | 1.17M | 1.51M | 3.07M | 1.42M | 1.78M | 1.50M | 712.08K | 570.26K |
| Invesco Ltd | 1.61M | 3.48M | 1.07M | 1.47M | 1.56M | 5.69M | 5.90M | 6.05M | 5.69M | 5.88M | 5.88M | 5.83M | 6.12M | 5.96M | 6.00M | 5.88M | 5.97M | 6.45M | 5.19M | 5.59M |
| Charles Schwab Investment Management | 1.40M | 1.44M | 1.52M | 1.77M | 1.86M | 1.85M | 1.78M | 1.58M | 1.53M | 1.45M | 1.39M | 1.32M | 1.28M | 1.26M | 1.25M | 1.20M | 1.22M | 1.26M | 1.28M | 1.25M |
| Northern Trust Corp | 1.40M | 1.32M | 1.32M | 1.54M | 1.60M | 1.63M | 1.58M | 1.39M | 1.41M | 1.43M | 1.48M | 1.45M | 1.46M | 1.75M | 1.77M | 2.07M | 2.17M | 2.35M | 2.55M | 2.54M |
| Prudential Financial | 1.25M | 1.30M | 1.33M | 913.76K | 560.89K | 272.14K | 132.66K | 521.36K | 545.36K | 442.34K | 225.04K | 216.34K | 281.39K | 279.58K | 615.59K | 125.33K | 179.95K | 130.43K | 67.65K | 605.95K |
| Goldman Sachs Group | 1.17M | 950.10K | 1.59M | 1.16M | 1.67M | 1.80M | 1.41M | 594.47K | 512.46K | 531.18K | 810.90K | 935.69K | 1.18M | 752.23K | 685.81K | 1.15M | 1.26M | 647.07K | 490.58K | 436.39K |
| UBS Group AG | 971.19K | 1.49M | 518.30K | 1.19M | 1.06M | 2.52M | 1.64M | 88.95K | 60.37K | 203.70K | 234.94K | 91.48K | 137.97K | 139.28K | 263.92K | 147.75K | 37.16K | 58.06K | 171.75K | 92.22K |
| BNY Mellon | 939.77K | 990.73K | 1.05M | 1.48M | 1.49M | 1.48M | 1.56M | 1.35M | 1.52M | 1.52M | 1.66M | 1.73M | 1.82M | 1.83M | 1.87M | 1.91M | 1.97M | 2.00M | 1.97M | 1.63M |
| Citadel Advisors | 825.87K | 299.14K | 1.02M | 3.80M | 3.90M | 3.92M | 3.07M | 383.12K | 61.50K | 141.46K | 1.07M | 411.72K | 485.99K | 780.69K | 401.61K | 177.33K | 62.20K | 114.00K | 56.70K | 150.81K |
| Millennium Management | 774.90K | 2.14M | 5.17M | 3.70M | 4.24M | 2.28M | 1.15M | 536.54K | 910.03K | 1.54M | 45.74K | 254.12K | 717.16K | 574.00K | 912.54K | 401.89K | 85.18K | 36.13K | — | 662.97K |
| JPMorgan Chase & Co | 747.08K | — | 669.48K | 1.13M | 1.85M | 1.19M | 1.06M | 2.22M | 1.93M | 1.93M | 489.77K | 487.40K | 516.59K | 309.82K | 569.31K | 560.12K | 589.17K | 683.22K | 689.32K | 600 |
| Two Sigma Investments | 645.03K | 536.31K | 73.07K | 123.87K | 21.64K | 69.37K | 134.93K | 110.27K | 120.57K | 591.83K | — | 95.83K | 356.54K | 586.14K | 419.87K | — | — | — | 25.86K | 314.38K |
| Principal Global Investors | 642.43K | 647.19K | 556.89K | 633.39K | 643.33K | 642.63K | 625.83K | 608.36K | 636.57K | 667.28K | 669.81K | 692.23K | 729.77K | 506.91K | 496.62K | 516.45K | 610.69K | 553.56K | 586.35K | 664.03K |
| Bank of America Corp | 634.93K | 577.55K | 433.93K | 524.71K | 498.20K | 315.79K | 642.90K | 751.04K | 485.21K | 439.01K | 706.05K | 714.83K | 563.68K | 621.64K | 608.32K | 757.65K | 901.28K | 785.11K | 794.43K | 725.45K |
| PSP Investments | 468.51K | 507.67K | 404.33K | 568.01K | 442.20K | 409.15K | 321.48K | 273.77K | 283.87K | 263.31K | 266.57K | 158.78K | 228.01K | — | — | — | — | — | — | 25.42K |
| Norges Bank Investment Management | 396.70K | — | — | — | 132.15K | — | 474.97K | — | 625.38K | — | 892.08K | — | — | — | 1.51M | — | — | — | — | — |
| Renaissance Technologies | 388.94K | 405.10K | 806.30K | 938.00K | 437.10K | 115.18K | 130.40K | 186.20K | 364.80K | 165.80K | 126.90K | 444.60K | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 259.62K | 277.83K | 323.69K | 363.07K | 373.60K | 359.79K | 368.84K | 384.39K | 388.30K | 375.89K | 380.69K | 361.82K | 367.77K | 196.31K | 199.58K | 200.93K | 219.99K | 229.60K | 221.20K | 221.48K |
▲ 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