GFF — GRIFFON CORP
Reported value held$1.91B
Funds holding (latest)43
SectorIndustrials
Funds holding (Q2 2026)36
Institutional value$1.44B · 14.97M sh
New / Add / Cut / Exit3 / 21 / 11 / 2
Top-5 / Top-10 concentration65.9% / 81.4%
Institutional holdings change
Accumulating +11.9%
(+1.59M sh)
Institutional value change
Up +51.1%
As of Q2 2026, 36 SEC-registered investment managers reported holding GFF (GRIFFON CORP) in their latest 13F filings, with a combined reported value of $1.44B across 14.97M shares. That is +11.9% by share count (+1.59M shares) versus the previous quarter, while reported value moved +51.1%. Ownership is concentrated: the five largest holders account for 65.9% of reported value and the top ten for 81.4%.
Compared with the prior quarter, 3 opened new positions, 21 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GFF 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 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.06M | $590.63M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.63M | $158.95M | 0.01% | Add |
| Geode Capital Management history | 980.08K | $95.60M | 0.01% | Add |
| Charles Schwab Investment Management history | 563.54K | $54.96M | 0.01% | Add |
| Renaissance Technologies history | 508.75K | $49.62M | 0.07% | Reduce |
| Morgan Stanley history | 495.53K | $48.33M | 0.00% | Add |
| Goldman Sachs Group history | 481.76K | $46.99M | 0.00% | Add |
| Point72 Asset Management history | 473.42K | $46.17M | 0.05% | Reduce |
| Northern Trust Corp history | 439.29K | $42.84M | 0.01% | Add |
| Invesco Ltd history | 388.21K | $37.86M | 0.00% | Reduce |
| BNY Mellon history | 374.61K | $36.54M | 0.01% | Add |
| JPMorgan Chase & Co history | 347.11K | $33.63M | 0.00% | New |
| Wellington Management Group history | 200.90K | $19.59M | 0.00% | Add |
| Two Sigma Investments history | 196.91K | $19.20M | 0.01% | Add |
| Principal Global Investors history | 187.82K | $18.32M | 0.01% | Reduce |
| Bank of America Corp history | 184.14K | $17.96M | 0.00% | Add |
| First Eagle Investment Management history | 170.16K | $16.60M | 0.03% | New |
| PSP Investments history | 158.73K | $15.48M | 0.04% | Reduce |
| UBS Group AG history | 119.09K | $11.62M | 0.00% | Reduce |
| Norges Bank Investment Management history | 108.02K | $10.54M | 0.00% | Add |
| D. E. Shaw & Co history | 103.23K | $10.07M | 0.01% | Reduce |
| Legal & General Investment Management America history | 91.98K | $8.97M | 0.00% | Reduce |
| Millennium Management history | 91.25K | $8.90M | 0.00% | Add |
| Prudential Financial history | 76.10K | $7.42M | 0.01% | Add |
| Citadel Advisors history | 72.42K | $7.06M | 0.00% | Add |
| Citigroup Inc history | 65.73K | $6.41M | 0.00% | Add |
| Deutsche Bank AG history | 42.75K | $4.17M | 0.00% | Add |
| Wells Fargo & Co history | 42.12K | $4.11M | 0.00% | Add |
| AQR Capital Management history | 36.13K | $3.52M | 0.00% | Add |
| Franklin Resources history | 20.79K | $2.03M | 0.00% | Reduce |
| Manulife Financial history | 19.15K | $1.87M | 0.00% | Add |
| PNC Financial Services history | 13.06K | $1.27M | 0.00% | Add |
| Royce & Associates history | 11.25K | $1.10M | 0.01% | Hold |
| Marshall Wace history | 11.15K | $1.09M | 0.00% | New |
| Amundi US history | 7.17K | $699.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 201.16K | $19.62K | 0.00% | Reduce |
Q1 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.96M | $433.34M | 0.01% | Hold |
| Geode Capital Management history | 923.98K | $67.17M | 0.00% | Hold |
| Point72 Asset Management history | 582.70K | $42.35M | 0.06% | Reduce |
| Charles Schwab Investment Management history | 558.92K | $40.62M | 0.01% | Add |
| Renaissance Technologies history | 547.35K | $39.78M | 0.06% | Add |
| Goldman Sachs Group history | 427.76K | $31.09M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 422.89K | $30.74M | 0.00% | Add |
| Morgan Stanley history | 422.23K | $30.69M | 0.00% | Reduce |
| Northern Trust Corp history | 418.37K | $30.41M | 0.00% | Add |
| Invesco Ltd history | 416.67K | $30.28M | 0.01% | Add |
| BNY Mellon history | 366.46K | $26.63M | 0.01% | Reduce |
| D. E. Shaw & Co history | 255.62K | $18.58M | 0.01% | Reduce |
| Janus Henderson Group history | 241.73K | $17.57M | 0.01% | Add |
| Principal Global Investors history | 191.26K | $13.90M | 0.01% | Reduce |
| Wellington Management Group history | 182.25K | $13.25M | 0.00% | New |
| PSP Investments history | 169.34K | $12.31M | 0.04% | Add |
| Bank of America Corp history | 164.67K | $11.97M | 0.00% | Add |
| UBS Group AG history | 133.24K | $9.68M | 0.00% | Add |
| Two Sigma Investments history | 127.40K | $9.26M | 0.01% | Reduce |
| Balyasny Asset Management history | 95.57K | $6.95M | 0.01% | Add |
| Legal & General Investment Management America history | 92.51K | $6.72M | 0.00% | Reduce |
| Millennium Management history | 88.13K | $6.41M | 0.00% | Reduce |
| Prudential Financial history | 67.47K | $4.90M | 0.01% | Reduce |
| Citadel Advisors history | 65.80K | $4.78M | 0.00% | Add |
| Deutsche Bank AG history | 37.01K | $2.69M | 0.00% | Add |
| AQR Capital Management history | 35.01K | $2.54M | 0.00% | Reduce |
| Citigroup Inc history | 25.18K | $1.83M | 0.00% | Reduce |
| Franklin Resources history | 21.22K | $1.54M | 0.00% | Reduce |
| Wells Fargo & Co history | 19.82K | $1.44M | 0.00% | Reduce |
| Manulife Financial history | 17.55K | $1.28M | 0.00% | Reduce |
| PNC Financial Services history | 12.99K | $943.87K | 0.00% | Hold |
| Royce & Associates history | 11.25K | $817.65K | 0.01% | Hold |
| Amundi US history | 9.05K | $657.68K | 0.00% | Add |
| T. Rowe Price Associates history | 261.15K | $18.98K | 0.00% | Reduce |
Q4 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.93M | $437.05M | 0.01% | Add |
| Vanguard Group history | 5.86M | $431.29M | 0.01% | Reduce |
| Geode Capital Management history | 922.09K | $67.92M | 0.00% | Hold |
| Point72 Asset Management history | 659.30K | $48.56M | 0.06% | Add |
| Charles Schwab Investment Management history | 548.56K | $40.40M | 0.01% | Add |
| Renaissance Technologies history | 460.25K | $33.90M | 0.05% | Add |
| Morgan Stanley history | 426.59K | $31.42M | 0.00% | Add |
| Northern Trust Corp history | 409.78K | $30.18M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 384.89K | $28.35M | 0.00% | Reduce |
| BNY Mellon history | 375.92K | $27.69M | 0.01% | Add |
| Goldman Sachs Group history | 372.92K | $27.47M | 0.00% | Reduce |
| D. E. Shaw & Co history | 345.80K | $25.47M | 0.01% | Add |
| Invesco Ltd history | 330.27K | $24.32M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 302.91K | $22.31M | 0.00% | Add |
| Two Sigma Investments history | 234.73K | $17.29M | 0.03% | Hold |
| Principal Global Investors history | 231.94K | $17.08M | 0.01% | Add |
| Arrowstreet Capital history | 186.49K | $13.73M | 0.01% | Reduce |
| PSP Investments history | 164.10K | $12.09M | 0.04% | Reduce |
| Bank of America Corp history | 152.03K | $11.20M | 0.00% | Reduce |
| Millennium Management history | 110.82K | $8.16M | 0.00% | Reduce |
| Legal & General Investment Management America history | 99.30K | $7.31M | 0.00% | Reduce |
| UBS Group AG history | 71.90K | $5.30M | 0.00% | Reduce |
| Prudential Financial history | 70.89K | $5.22M | 0.01% | Reduce |
| Janus Henderson Group history | 68.05K | $5.01M | 0.00% | Add |
| Wells Fargo & Co history | 67.84K | $5.00M | 0.00% | Add |
| AQR Capital Management history | 52.67K | $3.88M | 0.00% | Reduce |
| Citadel Advisors history | 37.61K | $2.77M | 0.00% | Reduce |
| Deutsche Bank AG history | 33.38K | $2.46M | 0.00% | Add |
| Citigroup Inc history | 30.84K | $2.27M | 0.00% | Reduce |
| Balyasny Asset Management history | 29.39K | $2.16M | 0.00% | New |
| Franklin Resources history | 23.09K | $1.70M | 0.00% | Reduce |
| Manulife Financial history | 18.79K | $1.38M | 0.00% | Reduce |
| PNC Financial Services history | 12.98K | $956.00K | 0.00% | Hold |
| Norges Bank Investment Management history | 12.81K | $943.24K | 0.00% | Reduce |
| Royce & Associates history | 11.25K | $828.56K | 0.01% | Hold |
| Amundi US history | 7.10K | $522.77K | 0.00% | Add |
| Lazard Asset Management history | 5.75K | $423.19K | 0.00% | New |
| T. Rowe Price Associates history | 404.49K | $29.79K | 0.00% | Hold |
Q3 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.89M | $448.31M | 0.01% | Reduce |
| BlackRock Inc history | 5.83M | $443.90M | 0.01% | Reduce |
| Geode Capital Management history | 921.00K | $70.15M | 0.00% | Add |
| Goldman Sachs Group history | 580.96K | $44.24M | 0.01% | Add |
| Charles Schwab Investment Management history | 542.04K | $41.28M | 0.01% | Add |
| Invesco Ltd history | 520.04K | $39.60M | 0.01% | Reduce |
| Point72 Asset Management history | 457.29K | $34.82M | 0.06% | Add |
| Renaissance Technologies history | 452.95K | $34.49M | 0.05% | Reduce |
| Northern Trust Corp history | 427.85K | $32.58M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 427.67K | $32.57M | 0.00% | Add |
| BNY Mellon history | 350.71K | $26.71M | 0.01% | Reduce |
| Morgan Stanley history | 338.88K | $25.81M | 0.00% | Reduce |
| Millennium Management history | 324.55K | $24.71M | 0.01% | Add |
| Bank of America Corp history | 244.13K | $18.59M | 0.00% | Reduce |
| D. E. Shaw & Co history | 235.94K | $17.97M | 0.01% | Add |
| Two Sigma Investments history | 234.53K | $17.86M | 0.03% | Add |
| Principal Global Investors history | 217.59K | $16.57M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 189.83K | $14.46M | 0.00% | Add |
| Arrowstreet Capital history | 188.03K | $14.32M | 0.01% | Reduce |
| PSP Investments history | 170.24K | $12.96M | 0.05% | Add |
| UBS Group AG history | 143.40K | $10.92M | 0.00% | Add |
| Citadel Advisors history | 125.64K | $9.57M | 0.00% | Add |
| Legal & General Investment Management America history | 103.75K | $7.90M | 0.00% | Reduce |
| AQR Capital Management history | 74.57K | $5.68M | 0.00% | Add |
| Prudential Financial history | 73.38K | $5.59M | 0.01% | Reduce |
| Franklin Resources history | 64.57K | $4.92M | 0.00% | Reduce |
| Wells Fargo & Co history | 49.64K | $3.78M | 0.00% | Add |
| Janus Henderson Group history | 37.25K | $2.84M | 0.00% | Reduce |
| Deutsche Bank AG history | 32.61K | $2.48M | 0.00% | Add |
| Citigroup Inc history | 31.13K | $2.37M | 0.00% | Reduce |
| Marshall Wace history | 26.93K | $2.05M | 0.00% | New |
| Manulife Financial history | 19.70K | $1.50M | 0.00% | Reduce |
| PNC Financial Services history | 13.04K | $993.01K | 0.00% | Add |
| Royce & Associates history | 11.25K | $856.69K | 0.01% | Hold |
| Amundi US history | 6.94K | $531.39K | 0.00% | Add |
| T. Rowe Price Associates history | 403.02K | $30.69K | 0.00% | Hold |
Q2 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.32M | $457.13M | 0.01% | Reduce |
| Vanguard Group history | 5.98M | $433.04M | 0.01% | Reduce |
| Geode Capital Management history | 905.00K | $65.50M | 0.01% | Hold |
| Invesco Ltd history | 655.65K | $47.45M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 537.32K | $38.89M | 0.01% | Hold |
| Goldman Sachs Group history | 471.84K | $34.15M | 0.01% | Add |
| Renaissance Technologies history | 461.60K | $33.41M | 0.04% | Reduce |
| Northern Trust Corp history | 437.21K | $31.64M | 0.00% | Reduce |
| Point72 Asset Management history | 419.39K | $30.35M | 0.06% | Reduce |
| Morgan Stanley history | 416.77K | $30.16M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 401.99K | $29.09M | 0.00% | Reduce |
| BNY Mellon history | 357.71K | $25.89M | 0.01% | Reduce |
| Bank of America Corp history | 268.52K | $19.43M | 0.00% | Add |
| Principal Global Investors history | 221.16K | $16.01M | 0.01% | Reduce |
| Arrowstreet Capital history | 214.48K | $15.52M | 0.01% | Reduce |
| Two Sigma Investments history | 170.81K | $12.36M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 168.99K | $12.23M | 0.00% | Reduce |
| D. E. Shaw & Co history | 144.44K | $10.45M | 0.01% | Add |
| PSP Investments history | 133.04K | $9.63M | 0.04% | Add |
| Millennium Management history | 121.84K | $8.82M | 0.00% | Add |
| Legal & General Investment Management America history | 111.39K | $8.06M | 0.00% | Add |
| Citadel Advisors history | 90.48K | $6.55M | 0.00% | Add |
| Janus Henderson Group history | 89.31K | $6.46M | 0.00% | Add |
| Balyasny Asset Management history | 76.91K | $5.57M | 0.01% | Reduce |
| Prudential Financial history | 75.27K | $5.45M | 0.01% | Reduce |
| Franklin Resources history | 72.65K | $5.26M | 0.00% | Reduce |
| AQR Capital Management history | 70.66K | $5.11M | 0.00% | Add |
| UBS Group AG history | 60.08K | $4.35M | 0.00% | Reduce |
| Citigroup Inc history | 47.32K | $3.42M | 0.00% | Reduce |
| Wells Fargo & Co history | 46.09K | $3.34M | 0.00% | Add |
| Deutsche Bank AG history | 29.09K | $2.11M | 0.00% | Reduce |
| Norges Bank Investment Management history | 27.85K | $2.02M | 0.00% | Reduce |
| Manulife Financial history | 20.58K | $1.49M | 0.00% | Reduce |
| Royce & Associates history | 11.25K | $814.16K | 0.01% | Hold |
| PNC Financial Services history | 8.24K | $596.26K | 0.00% | Reduce |
| Amundi US history | 6.50K | $504.63K | 0.00% | Reduce |
| T. Rowe Price Associates history | 401.53K | $29.06K | 0.00% | Add |
Q1 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.87M | $491.07M | 0.01% | Add |
| Vanguard Group history | 6.28M | $449.15M | 0.01% | Reduce |
| Geode Capital Management history | 907.87K | $64.93M | 0.01% | Add |
| Invesco Ltd history | 808.37K | $57.80M | 0.01% | Reduce |
| Point72 Asset Management history | 683.49K | $48.87M | 0.12% | Add |
| Charles Schwab Investment Management history | 538.54K | $38.51M | 0.01% | Hold |
| JPMorgan Chase & Co history | 500.98K | $35.82M | 0.01% | Reduce |
| Renaissance Technologies history | 481.00K | $34.39M | 0.05% | Reduce |
| Goldman Sachs Group history | 456.37K | $32.63M | 0.01% | Reduce |
| Northern Trust Corp history | 448.64K | $32.08M | 0.01% | Hold |
| Morgan Stanley history | 422.39K | $30.20M | 0.00% | Reduce |
| BNY Mellon history | 360.79K | $25.80M | 0.01% | Reduce |
| Arrowstreet Capital history | 252.91K | $18.08M | 0.01% | Reduce |
| Principal Global Investors history | 234.03K | $16.73M | 0.01% | Add |
| UBS Group AG history | 224.91K | $16.08M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 212.22K | $15.17M | 0.00% | Add |
| Bank of America Corp history | 203.29K | $14.53M | 0.00% | Add |
| PSP Investments history | 125.11K | $8.95M | 0.04% | Add |
| D. E. Shaw & Co history | 119.41K | $8.54M | 0.01% | Add |
| Balyasny Asset Management history | 117.32K | $8.39M | 0.01% | Reduce |
| Legal & General Investment Management America history | 108.50K | $7.76M | 0.00% | Reduce |
| Two Sigma Investments history | 89.45K | $6.40M | 0.01% | Reduce |
| Millennium Management history | 79.18K | $5.66M | 0.00% | Reduce |
| Prudential Financial history | 76.26K | $5.45M | 0.01% | Reduce |
| Citigroup Inc history | 74.38K | $5.32M | 0.00% | Add |
| Franklin Resources history | 73.44K | $5.25M | 0.00% | Add |
| Marshall Wace history | 65.52K | $4.68M | 0.01% | Add |
| AQR Capital Management history | 60.18K | $4.30M | 0.00% | Reduce |
| Wells Fargo & Co history | 43.77K | $3.13M | 0.00% | Reduce |
| Deutsche Bank AG history | 31.92K | $2.28M | 0.00% | Reduce |
| Citadel Advisors history | 23.15K | $1.66M | 0.00% | Reduce |
| Manulife Financial history | 22.00K | $1.57M | 0.00% | Add |
| Janus Henderson Group history | 18.27K | $1.29M | 0.00% | Hold |
| Amundi US history | 16.40K | $1.14M | 0.00% | Reduce |
| Royce & Associates history | 11.25K | $804.38K | 0.01% | Hold |
| PNC Financial Services history | 8.42K | $602.03K | 0.00% | Add |
| T. Rowe Price Associates history | 397.78K | $28.44K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 347.11K sh · $33.63M
- First Eagle Investment Management 170.16K sh · $16.60M
- Marshall Wace 11.15K sh · $1.09M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 241.73K sh · $17.57M
- Balyasny Asset Management sold 95.57K sh · $6.95M
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 | 6.06M | 5.96M | 5.93M | 5.83M | 6.32M | 6.87M | 6.42M | 5.99M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.63M | 422.89K | 302.91K | 189.83K | 168.99K | 212.22K | 117.28K | 76.21K | 56.92K | 51.28K | 49.35K | 53.37K | 2.00K | 1.98K | 2.01K | 2.43K | 2.18K | 13.69K | 518 | 389 |
| Geode Capital Management | 980.08K | 923.98K | 922.09K | 921.00K | 905.00K | 907.87K | 867.07K | 877.84K | 847.58K | 846.48K | 874.03K | 863.22K | 893.18K | 857.70K | 837.60K | 808.30K | 802.14K | 856.30K | 787.74K | 776.02K |
| Charles Schwab Investment Management | 563.54K | 558.92K | 548.56K | 542.04K | 537.32K | 538.54K | 538.20K | 519.93K | 485.40K | 495.04K | 522.74K | 520.61K | 539.63K | 533.39K | 558.32K | 568.33K | 577.11K | 576.03K | 537.17K | 525.86K |
| Renaissance Technologies | 508.75K | 547.35K | 460.25K | 452.95K | 461.60K | 481.00K | 700.35K | 607.25K | 631.85K | 576.75K | 571.95K | 552.65K | 218.35K | 202.25K | 116.40K | 142.60K | 133.00K | — | 51.80K | — |
| Morgan Stanley | 495.53K | 422.23K | 426.59K | 338.88K | 416.77K | 422.39K | 495.25K | 654.18K | 464.21K | 463.13K | 606.22K | 586.04K | 389.61K | 598.45K | 491.81K | 466.50K | 600.02K | 252.06K | 204.14K | 208.41K |
| Goldman Sachs Group | 481.76K | 427.76K | 372.92K | 580.96K | 471.84K | 456.37K | 583.68K | 198.52K | 221.88K | 211.21K | 154.40K | 149.67K | 151.41K | 226.29K | 134.71K | 254.16K | 223.43K | 612.48K | 759.83K | 496.04K |
| Point72 Asset Management | 473.42K | 582.70K | 659.30K | 457.29K | 419.39K | 683.49K | 272.06K | 473.49K | 270.81K | 254.06K | 211.77K | 555.93K | 572.22K | 61.58K | — | — | — | — | — | — |
| Northern Trust Corp | 439.29K | 418.37K | 409.78K | 427.85K | 437.21K | 448.64K | 448.46K | 404.30K | 406.94K | 419.39K | 454.10K | 475.19K | 488.90K | 475.52K | 499.03K | 500.10K | 502.94K | 534.33K | 608.67K | 609.63K |
| Invesco Ltd | 388.21K | 416.67K | 330.27K | 520.04K | 655.65K | 808.37K | 892.12K | 655.95K | 797.63K | 796.45K | 840.64K | 481.58K | 541.96K | 439.45K | 464.58K | 335.06K | 316.62K | 292.87K | 271.09K | 445.67K |
| BNY Mellon | 374.61K | 366.46K | 375.92K | 350.71K | 357.71K | 360.79K | 373.28K | 425.59K | 450.01K | 450.60K | 490.00K | 504.86K | 547.88K | 559.50K | 594.09K | 604.29K | 610.13K | 600.54K | 659.47K | 703.87K |
| JPMorgan Chase & Co | 347.11K | — | 384.89K | 427.67K | 401.99K | 500.98K | 625.70K | 638.42K | 670.83K | 836.72K | 420.35K | 79.92K | 89.03K | 68.96K | 86.44K | 500 | 150.38K | 200.34K | 207.45K | 177.53K |
| Wellington Management Group | 200.90K | 182.25K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 196.91K | 127.40K | 234.73K | 234.53K | 170.81K | 89.45K | 121.93K | 143.68K | 113.73K | 185.13K | 317.50K | 357.37K | 373.05K | 428.97K | 191.65K | 212.86K | 177.91K | — | 36.97K | 32.34K |
| Principal Global Investors | 187.82K | 191.26K | 231.94K | 217.59K | 221.16K | 234.03K | 228.79K | 224.68K | 215.26K | 225.48K | 213.30K | 220.18K | 269.76K | 286.16K | 290.90K | 292.82K | 298.31K | 334.39K | 349.90K | 367.16K |
| Bank of America Corp | 184.14K | 164.67K | 152.03K | 244.13K | 268.52K | 203.29K | 90.66K | 163.86K | 397.51K | 163.93K | 206.35K | 230.75K | 184.96K | 853.52K | 197.59K | 217.34K | 249.23K | 325.31K | 325.64K | 369.82K |
| First Eagle Investment Management | 170.16K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.89K | 8.26K |
| PSP Investments | 158.73K | 169.34K | 164.10K | 170.24K | 133.04K | 125.11K | 98.92K | 86.77K | 81.77K | 78.32K | 84.98K | 50.62K | 84.28K | 83.48K | 86.17K | 86.82K | 88.68K | 88.28K | 96.97K | 96.19K |
| UBS Group AG | 119.09K | 133.24K | 71.90K | 143.40K | 60.08K | 224.91K | 41.17K | 19.28K | 35.61K | 53.84K | 79.52K | 37.66K | 40.78K | 28.47K | 21.19K | 3.37K | 1.56K | 2.54K | 6.85K | 3.68K |
| Norges Bank Investment Management | 108.02K | — | 12.81K | — | 27.85K | — | 300.99K | — | 206.32K | — | 336.85K | — | — | — | 405.74K | — | — | — | — | — |
▲ 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