FTAI — FTAI AVIATION LTD
Reported value held$13.83B
Funds holding (latest)52
SectorIndustrials
Funds holding (Q2 2026)46
Institutional value$11.40B · 42.60M sh
New / Add / Cut / Exit4 / 20 / 20 / 2
Top-5 / Top-10 concentration68.3% / 86.0%
Institutional holdings change
Accumulating +3.5%
(+1.44M sh)
Institutional value change
Up +14.2%
As of Q2 2026, 46 SEC-registered investment managers reported holding FTAI (FTAI AVIATION LTD) in their latest 13F filings, with a combined reported value of $11.40B across 42.60M shares. That is +3.5% by share count (+1.44M shares) versus the previous quarter, while reported value moved +14.2%. Ownership is concentrated: the five largest holders account for 68.3% of reported value and the top ten for 86.0%.
Compared with the prior quarter, 4 opened new positions, 20 added to existing stakes, 20 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FTAI is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 11.41M | $3.09B | 0.39% | Reduce |
| BlackRock Inc history | 8.56M | $2.31B | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 3.59M | $970.65M | 0.05% | Reduce |
| Capital Research Global Investors history | 2.89M | $782.10M | 0.12% | Add |
| Wellington Management Group history | 2.33M | $629.46M | 0.12% | Add |
| Goldman Sachs Group history | 2.14M | $577.80M | 0.05% | Add |
| Geode Capital Management history | 2.00M | $539.09M | 0.03% | Reduce |
| Norges Bank Investment Management history | 1.28M | $346.54M | 0.04% | Reduce |
| Morgan Stanley history | 1.16M | $313.87M | 0.02% | Add |
| Charles Schwab Investment Management history | 902.15K | $244.06M | 0.03% | Add |
| UBS Group AG history | 889.67K | $240.68M | 0.03% | Add |
| Bank of America Corp history | 794.15K | $214.84M | 0.01% | Reduce |
| Temasek Holdings history | 663.58K | $179.52M | 0.51% | Add |
| Northern Trust Corp history | 622.99K | $168.54M | 0.02% | Reduce |
| Citadel Advisors history | 609.30K | $164.83M | 0.02% | Add |
| BNY Mellon history | 295.68K | $79.99M | 0.01% | Reduce |
| Legal & General Investment Management America history | 248.60K | $67.25M | 0.01% | Reduce |
| Steadfast Capital Management history | 190.10K | $51.43M | 1.59% | New |
| Invesco Ltd history | 187.86K | $50.82M | 0.00% | Reduce |
| National Pension Service of Korea history | 185.25K | $50.11M | 0.03% | Add |
| Amundi US history | 160.28K | $43.36M | 0.01% | Add |
| Millennium Management history | 149.98K | $40.57M | 0.02% | Reduce |
| Marshall Wace history | 128.09K | $34.65M | 0.03% | Reduce |
| Wells Fargo & Co history | 112.97K | $30.56M | 0.01% | Hold |
| Royce & Associates history | 109.62K | $29.66M | 0.24% | Add |
| Citigroup Inc history | 102.67K | $27.77M | 0.01% | Reduce |
| Fidelity International (FIL) history | 101.41K | $27.43M | 0.02% | Add |
| Franklin Resources history | 97.87K | $26.48M | 0.01% | Reduce |
| Moore Capital Management history | 40.00K | $10.82M | 0.17% | New |
| Two Sigma Investments history | 34.01K | $9.20M | 0.01% | Reduce |
| Principal Global Investors history | 29.10K | $7.87M | 0.00% | Add |
| CPP Investments history | 23.66K | $6.40M | 0.00% | Hold |
| Point72 Asset Management history | 23.60K | $6.38M | 0.01% | Reduce |
| D. E. Shaw & Co history | 12.16K | $3.29M | 0.00% | Reduce |
| PNC Financial Services history | 11.63K | $3.15M | 0.00% | Add |
| AQR Capital Management history | 11.40K | $3.08M | 0.00% | Add |
| JPMorgan Chase & Co history | 10.00K | $2.64M | 0.00% | New |
| Prudential Financial history | 7.82K | $2.12M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 7.00K | $1.89M | 0.03% | Add |
| Bridgewater Associates history | 6.71K | $1.82M | 0.01% | New |
| Balyasny Asset Management history | 5.92K | $1.60M | 0.00% | Reduce |
| First Eagle Investment Management history | 4.69K | $1.27M | 0.00% | Add |
| Manulife Financial history | 4.68K | $1.27M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 1.89K | $510.22K | 0.00% | Add |
| Polen Capital Management history | 1.40K | $379.82K | 0.00% | Reduce |
| T. Rowe Price Associates history | 457.73K | $123.83K | 0.01% | Add |
Q1 2026 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 11.65M | $2.85B | 0.39% | Add |
| BlackRock Inc history | 8.12M | $1.99B | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 5.32M | $1.30B | 0.07% | Reduce |
| Capital Research Global Investors history | 2.87M | $703.42M | 0.11% | New |
| Geode Capital Management history | 2.25M | $549.04M | 0.03% | Add |
| Wellington Management Group history | 1.53M | $375.46M | 0.07% | Reduce |
| Goldman Sachs Group history | 1.41M | $346.67M | 0.04% | Add |
| Morgan Stanley history | 1.01M | $246.39M | 0.01% | Add |
| Bank of America Corp history | 885.34K | $216.91M | 0.02% | Add |
| Charles Schwab Investment Management history | 861.13K | $210.98M | 0.03% | Add |
| UBS Group AG history | 795.91K | $195.00M | 0.03% | Add |
| Northern Trust Corp history | 634.73K | $155.51M | 0.02% | Add |
| Temasek Holdings history | 406.31K | $99.55M | 0.33% | New |
| Citadel Advisors history | 392.90K | $96.26M | 0.02% | Reduce |
| Marshall Wace history | 374.86K | $91.84M | 0.09% | Add |
| BNY Mellon history | 361.23K | $88.50M | 0.02% | Add |
| Invesco Ltd history | 319.82K | $78.36M | 0.01% | Reduce |
| Legal & General Investment Management America history | 291.67K | $71.46M | 0.02% | Add |
| Renaissance Technologies history | 212.90K | $52.16M | 0.08% | New |
| Millennium Management history | 165.25K | $40.49M | 0.02% | Reduce |
| Franklin Resources history | 156.27K | $38.29M | 0.01% | Reduce |
| Citigroup Inc history | 112.70K | $27.61M | 0.01% | Add |
| Wells Fargo & Co history | 112.58K | $27.58M | 0.01% | Reduce |
| Amundi US history | 105.32K | $25.80M | 0.01% | Add |
| Two Sigma Investments history | 100.37K | $24.59M | 0.02% | Reduce |
| Royce & Associates history | 90.36K | $22.14M | 0.22% | Reduce |
| D. E. Shaw & Co history | 33.80K | $8.28M | 0.01% | Add |
| Balyasny Asset Management history | 31.89K | $7.81M | 0.01% | Reduce |
| Prudential Financial history | 26.15K | $6.41M | 0.01% | Add |
| Principal Global Investors history | 25.04K | $6.14M | 0.00% | Reduce |
| Point72 Asset Management history | 24.00K | $5.88M | 0.01% | Reduce |
| CPP Investments history | 23.66K | $5.80M | 0.00% | Hold |
| PNC Financial Services history | 9.88K | $2.42M | 0.00% | Add |
| AQR Capital Management history | 9.12K | $2.23M | 0.00% | Add |
| Janus Henderson Group history | 8.65K | $2.12M | 0.00% | Reduce |
| National Pension Service of Korea history | 5.85K | $1.43M | 0.00% | New |
| Manulife Financial history | 4.72K | $1.16M | 0.00% | Add |
| First Eagle Investment Management history | 4.22K | $1.03M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 3.79K | $927.57K | 0.02% | New |
| Polen Capital Management history | 1.76K | $431.69K | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 1.54K | $378.28K | 0.00% | New |
| Fidelity International (FIL) history | 710 | $173.95K | 0.00% | New |
| T. Rowe Price Associates history | 397.83K | $97.47K | 0.01% | Reduce |
Q4 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.77M | $1.92B | 0.03% | Reduce |
| Capital World Investors history | 8.92M | $1.76B | 0.24% | Add |
| BlackRock Inc history | 6.18M | $1.22B | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 5.39M | $1.06B | 0.06% | Reduce |
| Wellington Management Group history | 2.65M | $521.13M | 0.09% | Add |
| Baillie Gifford & Co history | 2.29M | $450.07M | 0.37% | Reduce |
| Geode Capital Management history | 2.00M | $394.76M | 0.02% | Add |
| Norges Bank Investment Management history | 1.33M | $262.39M | 0.03% | Add |
| JPMorgan Chase & Co history | 1.13M | $222.96M | 0.03% | Add |
| Morgan Stanley history | 914.92K | $180.10M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 838.49K | $165.06M | 0.03% | Add |
| Bank of America Corp history | 818.24K | $161.07M | 0.01% | Reduce |
| Northern Trust Corp history | 563.01K | $110.83M | 0.01% | Hold |
| Goldman Sachs Group history | 538.37K | $105.98M | 0.01% | Reduce |
| Millennium Management history | 456.18K | $89.80M | 0.04% | Reduce |
| Invesco Ltd history | 432.74K | $85.18M | 0.01% | Add |
| Citadel Advisors history | 409.09K | $80.53M | 0.01% | Reduce |
| BNY Mellon history | 283.08K | $55.72M | 0.01% | Reduce |
| Balyasny Asset Management history | 256.76K | $50.54M | 0.07% | Reduce |
| Royce & Associates history | 205.92K | $40.54M | 0.41% | Reduce |
| Franklin Resources history | 202.10K | $39.78M | 0.01% | Reduce |
| UBS Group AG history | 179.22K | $35.28M | 0.01% | Reduce |
| Two Sigma Investments history | 156.59K | $30.82M | 0.05% | Reduce |
| Marshall Wace history | 152.15K | $29.95M | 0.03% | Reduce |
| Wells Fargo & Co history | 118.78K | $23.38M | 0.00% | Reduce |
| Legal & General Investment Management America history | 107.45K | $21.15M | 0.01% | Reduce |
| Janus Henderson Group history | 83.39K | $16.41M | 0.01% | Add |
| Point72 Asset Management history | 75.50K | $14.86M | 0.02% | Add |
| Principal Global Investors history | 61.00K | $12.01M | 0.01% | Add |
| Citigroup Inc history | 58.96K | $11.61M | 0.01% | Reduce |
| Moore Capital Management history | 54.00K | $10.63M | 0.15% | New |
| CPP Investments history | 23.66K | $4.66M | 0.00% | Hold |
| D. E. Shaw & Co history | 11.48K | $2.26M | 0.00% | Reduce |
| PNC Financial Services history | 9.69K | $1.91M | 0.00% | Hold |
| Prudential Financial history | 8.76K | $1.72M | 0.00% | Add |
| Amundi US history | 6.97K | $1.37M | 0.00% | Add |
| AQR Capital Management history | 6.28K | $1.24M | 0.00% | Reduce |
| Manulife Financial history | 4.45K | $876.77K | 0.00% | Add |
| Polen Capital Management history | 2.75K | $540.94K | 0.00% | Reduce |
| First Eagle Investment Management history | 2.52K | $495.87K | 0.00% | New |
| Lazard Asset Management history | 1.56K | $306.50K | 0.00% | New |
| T. Rowe Price Associates history | 523.69K | $103.09K | 0.01% | Add |
Q3 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.97M | $1.66B | 0.03% | Reduce |
| BlackRock Inc history | 6.79M | $1.13B | 0.02% | Reduce |
| Capital World Investors history | 6.32M | $1.05B | 0.14% | Add |
| Fidelity Management & Research (FMR) history | 6.05M | $1.01B | 0.05% | Reduce |
| Baillie Gifford & Co history | 2.43M | $405.09M | 0.30% | Reduce |
| Wellington Management Group history | 2.17M | $362.87M | 0.07% | Reduce |
| Geode Capital Management history | 1.93M | $322.71M | 0.02% | Add |
| Goldman Sachs Group history | 1.25M | $208.89M | 0.03% | Add |
| Morgan Stanley history | 945.20K | $157.72M | 0.01% | Add |
| Bank of America Corp history | 836.42K | $139.57M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 831.41K | $138.73M | 0.02% | Add |
| Charles Schwab Investment Management history | 821.02K | $137.00M | 0.02% | Add |
| Millennium Management history | 593.36K | $99.01M | 0.04% | Reduce |
| Northern Trust Corp history | 564.36K | $94.17M | 0.01% | Add |
| Citadel Advisors history | 548.48K | $91.52M | 0.01% | Reduce |
| UBS Group AG history | 526.93K | $87.92M | 0.01% | Reduce |
| Marshall Wace history | 418.44K | $69.82M | 0.07% | Add |
| Invesco Ltd history | 398.94K | $66.57M | 0.01% | Reduce |
| BNY Mellon history | 386.66K | $64.52M | 0.01% | Add |
| Royce & Associates history | 283.34K | $47.28M | 0.47% | Reduce |
| Balyasny Asset Management history | 268.24K | $44.76M | 0.06% | Add |
| Franklin Resources history | 216.28K | $36.09M | 0.01% | Reduce |
| Citigroup Inc history | 214.36K | $35.77M | 0.02% | Add |
| Two Sigma Investments history | 193.81K | $32.34M | 0.05% | Reduce |
| Wells Fargo & Co history | 128.53K | $21.45M | 0.00% | Add |
| Legal & General Investment Management America history | 118.09K | $19.70M | 0.00% | Hold |
| Janus Henderson Group history | 43.70K | $7.29M | 0.00% | Hold |
| Principal Global Investors history | 41.83K | $6.98M | 0.00% | Add |
| D. E. Shaw & Co history | 27.60K | $4.61M | 0.00% | Reduce |
| CPP Investments history | 23.66K | $3.95M | 0.00% | Hold |
| Point72 Asset Management history | 20.14K | $3.36M | 0.01% | Add |
| Polen Capital Management history | 10.80K | $1.80M | 0.01% | Reduce |
| PNC Financial Services history | 9.66K | $1.61M | 0.00% | Hold |
| Prudential Financial history | 7.61K | $1.27M | 0.00% | Add |
| AQR Capital Management history | 6.51K | $1.09M | 0.00% | Add |
| Manulife Financial history | 4.40K | $734.52K | 0.00% | Reduce |
| Bridgewater Associates history | 2.25K | $376.27K | 0.00% | New |
| Amundi US history | 2.05K | $351.15K | 0.00% | Reduce |
| T. Rowe Price Associates history | 290.84K | $48.53K | 0.01% | Add |
Q2 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 10.04M | $1.15B | 0.02% | Reduce |
| BlackRock Inc history | 7.63M | $877.69M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 6.52M | $749.53M | 0.04% | Reduce |
| Capital World Investors history | 5.39M | $619.68M | 0.09% | Add |
| Baillie Gifford & Co history | 2.57M | $295.57M | 0.22% | New |
| Wellington Management Group history | 2.26M | $260.36M | 0.05% | Reduce |
| Geode Capital Management history | 1.88M | $215.77M | 0.01% | Reduce |
| Bank of America Corp history | 1.34M | $154.39M | 0.01% | Add |
| Norges Bank Investment Management history | 1.23M | $142.01M | 0.02% | Reduce |
| Goldman Sachs Group history | 1.09M | $125.21M | 0.02% | Add |
| Millennium Management history | 813.65K | $93.60M | 0.05% | Add |
| Charles Schwab Investment Management history | 811.31K | $93.33M | 0.02% | Reduce |
| Morgan Stanley history | 732.01K | $84.21M | 0.01% | Reduce |
| UBS Group AG history | 657.54K | $75.64M | 0.01% | Reduce |
| Citadel Advisors history | 575.35K | $66.19M | 0.01% | Reduce |
| Northern Trust Corp history | 556.98K | $64.07M | 0.01% | Reduce |
| Invesco Ltd history | 417.38K | $48.01M | 0.01% | Add |
| BNY Mellon history | 361.24K | $41.56M | 0.01% | Reduce |
| Royce & Associates history | 330.36K | $38.00M | 0.39% | Reduce |
| Two Sigma Investments history | 288.52K | $33.19M | 0.06% | Reduce |
| Franklin Resources history | 273.73K | $31.49M | 0.01% | Reduce |
| Marshall Wace history | 247.50K | $28.47M | 0.03% | Add |
| JPMorgan Chase & Co history | 167.38K | $19.26M | 0.00% | Reduce |
| Legal & General Investment Management America history | 118.66K | $13.65M | 0.00% | Reduce |
| Wells Fargo & Co history | 112.44K | $12.94M | 0.00% | Reduce |
| D. E. Shaw & Co history | 106.00K | $12.19M | 0.01% | Reduce |
| Citigroup Inc history | 92.86K | $10.68M | 0.01% | Reduce |
| Moore Capital Management history | 62.50K | $7.19M | 0.09% | Add |
| Janus Henderson Group history | 43.70K | $5.03M | 0.00% | Reduce |
| CPP Investments history | 23.66K | $2.72M | 0.00% | Hold |
| Balyasny Asset Management history | 20.86K | $2.40M | 0.00% | Reduce |
| Point72 Asset Management history | 20.00K | $2.30M | 0.01% | New |
| Manulife Financial history | 15.74K | $1.81M | 0.00% | Reduce |
| Polen Capital Management history | 14.66K | $1.69M | 0.01% | New |
| PNC Financial Services history | 9.66K | $1.11M | 0.00% | Add |
| Prudential Financial history | 5.76K | $787.35K | 0.00% | Reduce |
| Principal Global Investors history | 5.22K | $600.97K | 0.00% | Reduce |
| AQR Capital Management history | 4.15K | $477.20K | 0.00% | Add |
| Amundi US history | 2.50K | $282.74K | 0.00% | Add |
| T. Rowe Price Associates history | 281.14K | $32.34K | 0.00% | Reduce |
Q1 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 10.43M | $1.16B | 0.02% | Reduce |
| BlackRock Inc history | 9.98M | $1.11B | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 7.74M | $859.70M | 0.06% | Add |
| Geode Capital Management history | 2.44M | $271.06M | 0.02% | Add |
| Wellington Management Group history | 2.35M | $260.66M | 0.05% | Add |
| UBS Group AG history | 1.38M | $152.69M | 0.03% | Add |
| Morgan Stanley history | 1.11M | $123.65M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.01M | $112.68M | 0.02% | Reduce |
| Northern Trust Corp history | 1.00M | $111.14M | 0.02% | Reduce |
| Citadel Advisors history | 903.17K | $100.28M | 0.02% | Reduce |
| Capital World Investors history | 895.46K | $99.42M | 0.02% | New |
| Goldman Sachs Group history | 832.98K | $92.49M | 0.01% | Add |
| Bank of America Corp history | 804.21K | $89.29M | 0.01% | Add |
| JPMorgan Chase & Co history | 751.48K | $83.44M | 0.01% | Add |
| Royce & Associates history | 411.25K | $45.66M | 0.50% | Add |
| BNY Mellon history | 397.82K | $44.17M | 0.01% | Add |
| Franklin Resources history | 346.04K | $38.42M | 0.01% | Reduce |
| Invesco Ltd history | 337.03K | $37.42M | 0.01% | Reduce |
| Two Sigma Investments history | 331.51K | $36.81M | 0.08% | Reduce |
| Citigroup Inc history | 241.80K | $26.85M | 0.01% | Add |
| Millennium Management history | 188.44K | $20.92M | 0.01% | Add |
| Marshall Wace history | 181.93K | $20.20M | 0.03% | Add |
| Balyasny Asset Management history | 157.60K | $17.50M | 0.03% | Add |
| Wells Fargo & Co history | 147.98K | $16.43M | 0.00% | Reduce |
| Legal & General Investment Management America history | 140.49K | $15.60M | 0.00% | Add |
| D. E. Shaw & Co history | 119.43K | $13.26M | 0.01% | Add |
| Manulife Financial history | 51.22K | $5.69M | 0.01% | Add |
| Janus Henderson Group history | 45.50K | $5.11M | 0.00% | Reduce |
| Moore Capital Management history | 28.50K | $3.16M | 0.07% | Add |
| CPP Investments history | 23.66K | $2.63M | 0.00% | Hold |
| Prudential Financial history | 7.67K | $1.17M | 0.00% | Add |
| Principal Global Investors history | 8.11K | $900.56K | 0.00% | Reduce |
| PNC Financial Services history | 6.83K | $757.96K | 0.00% | Reduce |
| AQR Capital Management history | 2.18K | $241.57K | 0.00% | New |
| T. Rowe Price Associates history | 408.37K | $45.34K | 0.01% | Reduce |
| Amundi US history | 15 | $1.56K | 0.00% | Reduce |
New Positions (Q2 2026)
- Steadfast Capital Management 190.10K sh · $51.43M
- Moore Capital Management 40.00K sh · $10.82M
- JPMorgan Chase & Co 10.00K sh · $2.64M
- Bridgewater Associates 6.71K sh · $1.82M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 212.90K sh · $52.16M
- Janus Henderson Group sold 8.65K sh · $2.12M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | 11.41M | 11.65M | 8.92M | 6.32M | 5.39M | 895.46K | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 8.56M | 8.12M | 6.18M | 6.79M | 7.63M | 9.98M | 9.65M | 7.81M | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 3.59M | 5.32M | 5.39M | 6.05M | 6.52M | 7.74M | 7.41M | 7.60M | 8.75M | 7.82M | 6.87M | 6.22M | 2.22M | 250 | 77 |
| Capital Research Global Investors | 2.89M | 2.87M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 2.33M | 1.53M | 2.65M | 2.17M | 2.26M | 2.35M | 904.19K | 669.32K | 886.24K | 838.01K | 880.08K | 339.70K | — | — | — |
| Goldman Sachs Group | 2.14M | 1.41M | 538.37K | 1.25M | 1.09M | 832.98K | 676.97K | 627.88K | 569.79K | 448.44K | 285.98K | 499.58K | 650.33K | 2.74M | 1.59M |
| Geode Capital Management | 2.00M | 2.25M | 2.00M | 1.93M | 1.88M | 2.44M | 2.39M | 2.39M | 2.32M | 2.18M | 2.10M | 2.00M | 1.94M | 980.93K | 964.30K |
| Norges Bank Investment Management | 1.28M | — | 1.33M | — | 1.23M | — | 1.28M | — | 1.15M | — | 1.19M | — | — | — | — |
| Morgan Stanley | 1.16M | 1.01M | 914.92K | 945.20K | 732.01K | 1.11M | 1.11M | 1.95M | 2.42M | 2.77M | 2.78M | 3.41M | 4.32M | 6.42M | 5.29M |
| Charles Schwab Investment Management | 902.15K | 861.13K | 838.49K | 821.02K | 811.31K | 1.01M | 1.03M | 1.05M | 1.01M | 1.02M | 1.04M | 970.42K | 887.56K | 589.52K | 513.46K |
| UBS Group AG | 889.67K | 795.91K | 179.22K | 526.93K | 657.54K | 1.38M | 833.73K | 163.40K | 150.47K | 235.09K | 249.99K | 192.89K | 216.92K | 175.66K | 172.78K |
| Bank of America Corp | 794.15K | 885.34K | 818.24K | 836.42K | 1.34M | 804.21K | 414.50K | 428.02K | 373.22K | 225.61K | 238.12K | 182.06K | 220.09K | 2.48M | 2.38M |
| Temasek Holdings | 663.58K | 406.31K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 622.99K | 634.73K | 563.01K | 564.36K | 556.98K | 1.00M | 1.04M | 965.18K | 911.05K | 945.24K | 965.62K | 965.29K | 942.78K | 225.63K | 181.33K |
| Citadel Advisors | 609.30K | 392.90K | 409.09K | 548.48K | 575.35K | 903.17K | 1.05M | 1.30M | 1.16M | 757.94K | 522.90K | 619.00K | 461.04K | 1.26M | 1.11M |
| BNY Mellon | 295.68K | 361.23K | 283.08K | 386.66K | 361.24K | 397.82K | 370.94K | 405.33K | 404.92K | 341.18K | 375.27K | 372.57K | 368.68K | 55.65K | 43.35K |
| Legal & General Investment Management America | 248.60K | 291.67K | 107.45K | 118.09K | 118.66K | 140.49K | 139.47K | 137.31K | 130.51K | 105.04K | 102.10K | 99.10K | 96.00K | 40.32K | — |
| Steadfast Capital Management | 190.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 187.86K | 319.82K | 432.74K | 398.94K | 417.38K | 337.03K | 1.18M | 918.13K | 578.36K | 209.53K | 281.28K | 299.83K | 247.37K | 169.43K | — |
| National Pension Service of Korea | 185.25K | 5.85K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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