GPN — GLOBAL PAYMENTS INC
Reported value held$6.58B
Funds holding (latest)59
SectorConsumer Discretionary
Index member: S&P 500
Funds holding (Q2 2026)48
Institutional value$4.30B · 727.46M sh
New / Add / Cut / Exit3 / 15 / 24 / 2
Top-5 / Top-10 concentration62.6% / 79.7%
Institutional holdings change
Accumulating +1.4%
(+10.10M sh)
Institutional value change
Up +6.0%
As of Q2 2026, 48 SEC-registered investment managers reported holding GPN (GLOBAL PAYMENTS INC) in their latest 13F filings, with a combined reported value of $4.30B across 727.46M shares. That is +1.4% by share count (+10.10M shares) versus the previous quarter, while reported value moved +6.0%. Ownership is concentrated: the five largest holders account for 62.6% of reported value and the top ten for 79.7%.
Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 24 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GPN is a constituent of the S&P 500 and 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 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Harris Associates (Oakmark) history | 12.91M | $936.97M | 1.24% | Add |
| Pzena Investment Management history | 11.69M | $848.34M | 2.49% | Add |
| Geode Capital Management history | 6.44M | $484.10M | 0.03% | Hold |
| Soros Fund Management history | 247.50M | $222.69M | 3.25% | Hold |
| Norges Bank Investment Management history | 2.78M | $201.53M | 0.02% | Reduce |
| MFS Investment Management history | 2.44M | $176.76M | 0.06% | Add |
| Northern Trust Corp history | 2.28M | $165.65M | 0.02% | Reduce |
| Deutsche Bank AG history | 1.91M | $138.78M | 0.04% | Add |
| Charles Schwab Investment Management history | 1.87M | $135.42M | 0.02% | Hold |
| Legal & General Investment Management America history | 1.65M | $120.04M | 0.03% | Reduce |
| Arrowstreet Capital history | 1.42M | $103.38M | 0.05% | Reduce |
| BNY Mellon history | 1.37M | $99.70M | 0.02% | Reduce |
| Franklin Resources history | 92.02M | $82.81M | 0.02% | Reduce |
| Invesco Ltd history | 79.38M | $71.24M | 0.01% | Hold |
| Davidson Kempner Capital Management history | 75.00M | $67.31M | 0.89% | Add |
| CDPQ (Caisse de Depot) history | 759.78K | $55.13M | 0.08% | Add |
| Millennium Management history | 751.30K | $54.51M | 0.02% | Reduce |
| BlackRock Inc history | 40.96M | $36.76M | 0.00% | Add |
| AQR Capital Management history | 465.20K | $32.87M | 0.01% | Reduce |
| Balyasny Asset Management history | 436.25K | $31.65M | 0.04% | Reduce |
| Citadel Advisors history | 411.50K | $29.86M | 0.04% | Reduce |
| National Pension Service of Korea history | 397.13K | $28.82M | 0.02% | Add |
| Moore Capital Management history | 369.94K | $26.84M | 0.42% | Reduce |
| Morgan Stanley history | 21.93M | $19.68M | 0.00% | Add |
| Principal Global Investors history | 253.67K | $18.41M | 0.01% | Reduce |
| Amundi US history | 17.82M | $16.00M | 0.00% | Hold |
| Bridgewater Associates history | 170.13K | $12.34M | 0.05% | New |
| Bank of America Corp history | 12.95M | $11.62M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12.30M | $11.04M | 0.00% | Reduce |
| CPP Investments history | 135.81K | $9.85M | 0.01% | Hold |
| Manulife Financial history | 132.83K | $9.64M | 0.01% | Reduce |
| Prudential Financial history | 127.00K | $9.22M | 0.01% | Reduce |
| Wellington Management Group history | 105.69K | $7.67M | 0.00% | Add |
| Wells Fargo & Co history | 6.56M | $5.89M | 0.00% | Add |
| Citigroup Inc history | 4.58M | $4.11M | 0.00% | Reduce |
| PSP Investments history | 41.68K | $3.02M | 0.01% | Reduce |
| Point72 Asset Management history | 39.50K | $2.87M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 34.20K | $2.43M | 0.00% | New |
| PNC Financial Services history | 31.85K | $2.31M | 0.00% | Reduce |
| UBS Group AG history | 2.39M | $2.14M | 0.00% | Add |
| Two Sigma Investments history | 20.07K | $1.46M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 16.38K | $1.19M | 0.02% | Add |
| D. E. Shaw & Co history | 8.30K | $602.25K | 0.00% | Reduce |
| Lazard Asset Management history | 60.68M | $546.09K | 0.00% | Add |
| Fidelity International (FIL) history | 5.26K | $381.67K | 0.00% | Add |
| BROWN BROTHERS HARRIMAN & CO history | 3.96K | $287.34K | 0.00% | New |
| Goldman Sachs Group history | 208.00K | $186.68K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.70M | $123.60K | 0.01% | Reduce |
Q1 2026 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Harris Associates (Oakmark) history | 11.86M | $797.86M | 1.06% | Add |
| Pzena Investment Management history | 11.62M | $781.73M | 2.54% | Add |
| Geode Capital Management history | 6.46M | $433.20M | 0.03% | Add |
| Citadel Advisors history | 5.59M | $376.19M | 0.06% | Reduce |
| Soros Fund Management history | 247.50M | $218.21M | 2.59% | Add |
| Northern Trust Corp history | 2.59M | $174.19M | 0.02% | Reduce |
| MFS Investment Management history | 2.41M | $162.13M | 0.06% | Add |
| Point72 Asset Management history | 1.88M | $126.80M | 0.17% | Add |
| Charles Schwab Investment Management history | 1.86M | $125.17M | 0.02% | Add |
| Legal & General Investment Management America history | 1.68M | $113.11M | 0.03% | Add |
| Arrowstreet Capital history | 1.63M | $110.03M | 0.06% | Add |
| BNY Mellon history | 1.41M | $95.02M | 0.02% | Add |
| Franklin Resources history | 92.74M | $81.89M | 0.02% | Add |
| Invesco Ltd history | 79.38M | $69.94M | 0.01% | Hold |
| AQR Capital Management history | 816.69K | $54.75M | 0.03% | Add |
| Davidson Kempner Capital Management history | 55.00M | $48.46M | 0.73% | New |
| Moore Capital Management history | 571.20K | $38.44M | 0.79% | Add |
| Balyasny Asset Management history | 452.88K | $30.48M | 0.04% | Add |
| BlackRock Inc history | 32.31M | $28.47M | 0.00% | Add |
| National Pension Service of Korea history | 382.89K | $25.77M | 0.02% | Add |
| D. E. Shaw & Co history | 318.70K | $21.45M | 0.01% | Reduce |
| Principal Global Investors history | 279.99K | $18.84M | 0.01% | Reduce |
| Prudential Financial history | 253.11K | $17.03M | 0.02% | Reduce |
| Bank of America Corp history | 18.36M | $16.18M | 0.00% | Reduce |
| Two Sigma Investments history | 14.67M | $12.93M | 0.01% | Reduce |
| Morgan Stanley history | 14.47M | $12.75M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 12.58M | $11.08M | 0.00% | Hold |
| Manulife Financial history | 155.57K | $10.47M | 0.01% | Add |
| Citigroup Inc history | 11.74M | $10.35M | 0.01% | Add |
| CPP Investments history | 135.81K | $9.14M | 0.01% | Reduce |
| Marshall Wace history | 100.14K | $6.74M | 0.01% | Reduce |
| Wells Fargo & Co history | 5.25M | $4.62M | 0.00% | Reduce |
| Millennium Management history | 3.77M | $3.32M | 0.00% | Add |
| PNC Financial Services history | 44.28K | $2.98M | 0.00% | Add |
| PSP Investments history | 42.63K | $2.87M | 0.01% | Reduce |
| Wellington Management Group history | 35.96K | $2.42M | 0.00% | Add |
| Janus Henderson Group history | 27.85K | $1.87M | 0.00% | Reduce |
| Deutsche Bank AG history | 1.21M | $1.07M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 8.78K | $591.16K | 0.01% | New |
| Lazard Asset Management history | 55.33M | $488.60K | 0.00% | Reduce |
| Goldman Sachs Group history | 508.00K | $447.57K | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 4.88K | $328.49K | 0.00% | Reduce |
| Amundi US history | 17.82M | $147.73K | 0.00% | Add |
| T. Rowe Price Associates history | 2.05M | $138.04K | 0.02% | Add |
| Fidelity International (FIL) history | 1.71K | $114.81K | 0.00% | Reduce |
| UBS Group AG history | 32.00K | $28.19K | 0.00% | Hold |
Q4 2025 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 23.18M | $1.79B | 0.03% | Reduce |
| Pzena Investment Management history | 11.41M | $883.11M | 2.64% | Add |
| Harris Associates (Oakmark) history | 11.35M | $878.36M | 1.11% | Add |
| Geode Capital Management history | 6.31M | $486.75M | 0.03% | Reduce |
| Norges Bank Investment Management history | 3.57M | $276.01M | 0.03% | Add |
| Amundi US history | 2.92M | $226.11M | 0.07% | Add |
| Northern Trust Corp history | 2.68M | $207.12M | 0.03% | Add |
| Goldman Sachs Group history | 2.28M | $176.13M | 0.02% | Reduce |
| Soros Fund Management history | 195.50M | $175.69M | 2.27% | Reduce |
| MFS Investment Management history | 1.96M | $151.93M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 1.75M | $135.35M | 0.02% | Add |
| Legal & General Investment Management America history | 1.66M | $128.40M | 0.03% | Add |
| Arrowstreet Capital history | 1.43M | $110.77M | 0.07% | Add |
| Marshall Wace history | 960.17K | $74.32M | 0.07% | Add |
| Bridgewater Associates history | 958.08K | $74.16M | 0.27% | Reduce |
| Invesco Ltd history | 79.38M | $71.20M | 0.01% | Hold |
| Franklin Resources history | 70.12M | $63.08M | 0.02% | Reduce |
| D. E. Shaw & Co history | 744.04K | $57.59M | 0.03% | Reduce |
| Two Sigma Investments history | 55.40M | $49.69M | 0.07% | New |
| AQR Capital Management history | 607.60K | $47.03M | 0.03% | Reduce |
| Point72 Asset Management history | 419.92K | $32.50M | 0.04% | Reduce |
| CPP Investments history | 360.31K | $27.89M | 0.02% | Reduce |
| Moore Capital Management history | 353.60K | $27.37M | 0.40% | Add |
| Prudential Financial history | 328.61K | $25.43M | 0.03% | Reduce |
| Balyasny Asset Management history | 293.94K | $22.75M | 0.03% | Reduce |
| BlackRock Inc history | 25.16M | $22.57M | 0.00% | Add |
| Principal Global Investors history | 291.59K | $22.57M | 0.01% | Add |
| Fidelity International (FIL) history | 283.52K | $21.94M | 0.02% | Add |
| Bank of America Corp history | 24.38M | $21.87M | 0.00% | Add |
| Millennium Management history | 231.92K | $17.95M | 0.01% | Reduce |
| Wells Fargo & Co history | 18.88M | $16.96M | 0.00% | Add |
| Citigroup Inc history | 219.11K | $16.96M | 0.01% | Reduce |
| Morgan Stanley history | 13.74M | $12.33M | 0.00% | Reduce |
| Manulife Financial history | 151.10K | $11.73M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 12.58M | $11.28M | 0.00% | Hold |
| PSP Investments history | 134.41K | $10.40M | 0.04% | Add |
| Citadel Advisors history | 11.00M | $9.88M | 0.00% | Reduce |
| Janus Henderson Group history | 104.56K | $8.09M | 0.00% | Reduce |
| National Pension Service of Korea history | 61.77K | $4.78M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 57.40K | $4.44M | 0.00% | Hold |
| PNC Financial Services history | 40.78K | $3.16M | 0.00% | Reduce |
| Deutsche Bank AG history | 2.09M | $1.88M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 22.51K | $1.74M | 0.00% | Reduce |
| Lazard Asset Management history | 131.65M | $1.18M | 0.00% | Reduce |
| Wellington Management Group history | 14.74K | $1.14M | 0.00% | Add |
| BNY Mellon history | 200.00K | $179.74K | 0.00% | Hold |
| T. Rowe Price Associates history | 1.07M | $83.06K | 0.01% | Reduce |
| UBS Group AG history | 32.00K | $28.70K | 0.00% | Reduce |
Q3 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 23.54M | $1.96B | 0.03% | Add |
| Pzena Investment Management history | 10.91M | $906.30M | 2.93% | Reduce |
| Harris Associates (Oakmark) history | 6.82M | $566.50M | 0.91% | Add |
| Geode Capital Management history | 6.39M | $528.75M | 0.03% | Add |
| Northern Trust Corp history | 2.63M | $218.51M | 0.03% | Add |
| Soros Fund Management history | 234.16M | $214.58M | 3.36% | Add |
| UBS Group AG history | 2.57M | $213.43M | 0.03% | Add |
| Goldman Sachs Group history | 2.43M | $201.60M | 0.03% | Reduce |
| Balyasny Asset Management history | 2.28M | $189.55M | 0.25% | Add |
| Janus Henderson Group history | 2.11M | $175.40M | 0.08% | Add |
| D. E. Shaw & Co history | 2.11M | $175.26M | 0.11% | Reduce |
| MFS Investment Management history | 2.05M | $170.12M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 1.70M | $141.11M | 0.02% | Add |
| Legal & General Investment Management America history | 1.64M | $136.41M | 0.03% | Add |
| Bridgewater Associates history | 1.25M | $103.65M | 0.41% | Reduce |
| Arrowstreet Capital history | 1.20M | $100.01M | 0.06% | Reduce |
| Marshall Wace history | 879.18K | $73.04M | 0.07% | Add |
| Invesco Ltd history | 79.38M | $72.65M | 0.01% | Reduce |
| Franklin Resources history | 71.99M | $66.07M | 0.02% | Hold |
| CPP Investments history | 760.64K | $63.19M | 0.04% | Add |
| AQR Capital Management history | 662.10K | $55.01M | 0.04% | Add |
| Point72 Asset Management history | 652.17K | $54.18M | 0.10% | Add |
| Citadel Advisors history | 47.25M | $43.29M | 0.01% | Add |
| National Pension Service of Korea history | 413.49K | $34.35M | 0.03% | Add |
| Prudential Financial history | 347.61K | $28.88M | 0.03% | Reduce |
| Principal Global Investors history | 280.93K | $23.34M | 0.01% | Reduce |
| Fidelity International (FIL) history | 271.54K | $22.56M | 0.02% | Add |
| Millennium Management history | 236.65K | $19.66M | 0.01% | Reduce |
| Moore Capital Management history | 231.20K | $19.21M | 0.27% | Add |
| BlackRock Inc history | 19.36M | $17.72M | 0.00% | Add |
| Bank of America Corp history | 17.82M | $16.31M | 0.00% | Reduce |
| Morgan Stanley history | 15.51M | $14.19M | 0.00% | Add |
| Wells Fargo & Co history | 15.31M | $14.04M | 0.00% | Add |
| Manulife Financial history | 165.68K | $13.76M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 12.58M | $11.51M | 0.00% | Reduce |
| Citigroup Inc history | 11.54M | $10.56M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 115.00K | $9.55M | 0.02% | Add |
| PSP Investments history | 93.43K | $7.76M | 0.03% | Add |
| JPMorgan Chase & Co history | 57.40K | $4.77M | 0.00% | Add |
| PNC Financial Services history | 43.87K | $3.64M | 0.00% | Add |
| Deutsche Bank AG history | 3.61M | $3.31M | 0.00% | Reduce |
| Lazard Asset Management history | 133.41M | $1.22M | 0.00% | Add |
| Wellington Management Group history | 14.07K | $1.17M | 0.00% | Add |
| BNY Mellon history | 200.00K | $183.37K | 0.00% | Hold |
| Amundi US history | 150.00K | $138.45K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.17M | $97.17K | 0.01% | Hold |
Q2 2025 — 65 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 23.39M | $1.87B | 0.03% | Hold |
| Pzena Investment Management history | 11.05M | $884.46M | 2.88% | Add |
| Harris Associates (Oakmark) history | 6.68M | $534.42M | 0.87% | Add |
| Geode Capital Management history | 6.33M | $504.25M | 0.04% | Hold |
| Norges Bank Investment Management history | 3.42M | $273.84M | 0.03% | Add |
| Norges Bank Investment Management history | 3.42M | $273.84M | 0.03% | Add |
| D. E. Shaw & Co history | 3.18M | $254.23M | 0.19% | Add |
| Northern Trust Corp history | 2.61M | $209.05M | 0.03% | Reduce |
| Goldman Sachs Group history | 2.52M | $201.76M | 0.03% | Add |
| Goldman Sachs Group history | 2.52M | $201.76M | 0.03% | Add |
| Citadel Advisors history | 2.34M | $187.42M | 0.03% | Add |
| Citadel Advisors history | 2.34M | $187.42M | 0.03% | Add |
| Soros Fund Management history | 200.00M | $179.43M | 2.50% | New |
| Soros Fund Management history | 200.00M | $179.43M | 2.50% | New |
| MFS Investment Management history | 2.07M | $165.76M | 0.05% | Add |
| Janus Henderson Group history | 2.02M | $161.31M | 0.08% | Reduce |
| Charles Schwab Investment Management history | 1.65M | $131.99M | 0.02% | Add |
| Legal & General Investment Management America history | 1.60M | $127.92M | 0.03% | Hold |
| Arrowstreet Capital history | 1.54M | $123.24M | 0.09% | Add |
| UBS Group AG history | 1.53M | $122.79M | 0.02% | Reduce |
| Bridgewater Associates history | 1.34M | $107.08M | 0.43% | Add |
| Bridgewater Associates history | 1.34M | $107.08M | 0.43% | Add |
| Balyasny Asset Management history | 1.07M | $86.02M | 0.13% | Add |
| Invesco Ltd history | 80.06M | $71.49M | 0.01% | Reduce |
| Franklin Resources history | 71.72M | $64.40M | 0.02% | Hold |
| Millennium Management history | 653.00K | $52.27M | 0.03% | Reduce |
| CPP Investments history | 577.53K | $46.23M | 0.04% | Add |
| CPP Investments history | 577.53K | $46.23M | 0.04% | Add |
| Prudential Financial history | 389.34K | $43.17M | 0.06% | Add |
| National Pension Service of Korea history | 400.72K | $32.07M | 0.03% | Add |
| AQR Capital Management history | 378.77K | $30.20M | 0.03% | Reduce |
| Marshall Wace history | 291.58K | $23.34M | 0.03% | Add |
| Principal Global Investors history | 285.70K | $22.87M | 0.01% | Hold |
| Bank of America Corp history | 20.21M | $18.05M | 0.00% | Add |
| Fidelity International (FIL) history | 221.18K | $17.70M | 0.01% | New |
| Fidelity International (FIL) history | 221.18K | $17.70M | 0.01% | New |
| BlackRock Inc history | 19.14M | $17.09M | 0.00% | Reduce |
| BlackRock Inc history | 19.14M | $17.09M | 0.00% | Reduce |
| Moore Capital Management history | 204.00K | $16.33M | 0.21% | Reduce |
| Amundi US history | 17.98M | $16.21M | 0.01% | Add |
| Manulife Financial history | 164.66K | $13.18M | 0.01% | Add |
| Morgan Stanley history | 14.71M | $13.14M | 0.00% | Reduce |
| Morgan Stanley history | 14.71M | $13.14M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 13.24M | $11.82M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 13.24M | $11.82M | 0.00% | Reduce |
| Wells Fargo & Co history | 11.18M | $9.99M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 112.79K | $9.03M | 0.37% | Add |
| Citigroup Inc history | 7.96M | $7.11M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | 86.30K | $6.91M | 0.01% | Reduce |
| Two Sigma Investments history | 6.68M | $5.96M | 0.01% | New |
| Two Sigma Investments history | 6.68M | $5.96M | 0.01% | New |
| JPMorgan Chase & Co history | 50.00K | $4.00M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 50.00K | $4.00M | 0.00% | Reduce |
| Deutsche Bank AG history | 4.24M | $3.79M | 0.00% | Reduce |
| Deutsche Bank AG history | 4.24M | $3.79M | 0.00% | Reduce |
| PNC Financial Services history | 35.92K | $2.88M | 0.00% | Reduce |
| PSP Investments history | 22.91K | $1.83M | 0.01% | Reduce |
| Wellington Management Group history | 12.85K | $1.03M | 0.00% | Reduce |
| Point72 Asset Management history | 7.20K | $576.29K | 0.00% | Reduce |
| Point72 Asset Management history | 7.20K | $576.29K | 0.00% | Reduce |
| Renaissance Technologies history | 3.65K | $292.07K | 0.00% | Reduce |
| Renaissance Technologies history | 3.65K | $292.07K | 0.00% | Reduce |
| BNY Mellon history | 200.00K | $178.65K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.17M | $93.66K | 0.01% | Reduce |
| Lazard Asset Management history | 675.26K | $54.05K | 0.08% | Add |
Q1 2025 — 57 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 23.36M | $2.29B | 0.04% | Reduce |
| Pzena Investment Management history | 8.33M | $816.07M | 2.85% | Hold |
| Geode Capital Management history | 6.33M | $618.34M | 0.05% | Add |
| Harris Associates (Oakmark) history | 5.42M | $530.51M | 0.89% | Add |
| Northern Trust Corp history | 2.72M | $265.91M | 0.04% | Reduce |
| Janus Henderson Group history | 2.35M | $229.59M | 0.13% | Reduce |
| MFS Investment Management history | 1.97M | $193.11M | 0.07% | Hold |
| Amundi US history | 2.00M | $186.11M | 0.07% | Add |
| Goldman Sachs Group history | 1.72M | $168.83M | 0.03% | Add |
| Goldman Sachs Group history | 1.72M | $168.83M | 0.03% | Add |
| Charles Schwab Investment Management history | 1.62M | $159.05M | 0.03% | Add |
| Legal & General Investment Management America history | 1.60M | $156.45M | 0.04% | Add |
| Arrowstreet Capital history | 1.45M | $142.39M | 0.12% | Add |
| AQR Capital Management history | 1.46M | $140.40M | 0.14% | Add |
| Millennium Management history | 1.34M | $131.09M | 0.07% | Add |
| Citadel Advisors history | 1.27M | $124.80M | 0.02% | Add |
| Citadel Advisors history | 1.27M | $124.80M | 0.02% | Add |
| Bridgewater Associates history | 1.22M | $118.99M | 0.55% | Add |
| Bridgewater Associates history | 1.22M | $118.99M | 0.55% | Add |
| Invesco Ltd history | 87.56M | $82.48M | 0.02% | Add |
| Franklin Resources history | 71.72M | $67.92M | 0.02% | Add |
| BlackRock Inc history | 65.93M | $62.11M | 0.00% | Add |
| BlackRock Inc history | 65.93M | $62.11M | 0.00% | Add |
| CPP Investments history | 453.96K | $44.45M | 0.04% | Add |
| CPP Investments history | 453.96K | $44.45M | 0.04% | Add |
| National Pension Service of Korea history | 397.85K | $38.96M | 0.04% | Add |
| Wellington Management Group history | 385.22K | $37.72M | 0.01% | Add |
| Moore Capital Management history | 371.66K | $36.39M | 0.77% | Add |
| Prudential Financial history | 359.97K | $35.25M | 0.05% | Add |
| JPMorgan Chase & Co history | 30.65M | $28.94M | 0.00% | Add |
| JPMorgan Chase & Co history | 30.65M | $28.94M | 0.00% | Add |
| Principal Global Investors history | 286.71K | $28.07M | 0.02% | Reduce |
| Citigroup Inc history | 256.15K | $25.08M | 0.01% | Add |
| D. E. Shaw & Co history | 254.66K | $24.94M | 0.02% | Add |
| Morgan Stanley history | 20.39M | $19.20M | 0.00% | Add |
| Morgan Stanley history | 20.39M | $19.20M | 0.00% | Add |
| Balyasny Asset Management history | 185.08K | $18.12M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 18.50M | $17.43M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 18.50M | $17.43M | 0.00% | Add |
| Bank of America Corp history | 16.70M | $15.73M | 0.00% | Add |
| Manulife Financial history | 146.59K | $14.35M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 103.49K | $10.13M | 0.02% | New |
| Renaissance Technologies history | 91.45K | $8.95M | 0.01% | New |
| Renaissance Technologies history | 91.45K | $8.95M | 0.01% | New |
| Point72 Asset Management history | 54.94K | $5.38M | 0.01% | Reduce |
| Point72 Asset Management history | 54.94K | $5.38M | 0.01% | Reduce |
| UBS Group AG history | 5.64M | $5.32M | 0.00% | Add |
| Deutsche Bank AG history | 4.68M | $4.41M | 0.00% | Add |
| Deutsche Bank AG history | 4.68M | $4.41M | 0.00% | Add |
| PNC Financial Services history | 42.53K | $4.16M | 0.00% | Reduce |
| PSP Investments history | 37.59K | $3.68M | 0.02% | Add |
| Marshall Wace history | 36.33K | $3.56M | 0.01% | Add |
| Wells Fargo & Co history | 2.31M | $2.18M | 0.00% | Add |
| T. Rowe Price Associates history | 4.90M | $480.10K | 0.06% | Reduce |
| BNY Mellon history | 400.00K | $377.68K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 100 | $9.79K | 0.05% | New |
| Lazard Asset Management history | 46.49K | $4.55K | 0.01% | Add |
New Positions (Q2 2026)
- Bridgewater Associates 170.13K sh · $12.34M
- JPMorgan Chase & Co 34.20K sh · $2.43M
- BROWN BROTHERS HARRIMAN & CO 3.96K sh · $287.34K
Fully Exited (vs previous quarter)
- Marshall Wace sold 100.14K sh · $6.74M
- Janus Henderson Group sold 27.85K sh · $1.87M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Harris Associates (Oakmark) | 12.91M | 11.86M | 11.35M | 6.82M | 6.68M | 5.42M | 5.35M | 5.03M | 2.88M | 2.22M | 2.67M | 2.79M | 2.28M | 2.02M | 2.01M | 3.82M | 3.43M | 2.63M | 1.05M | — |
| Pzena Investment Management | 11.69M | 11.62M | 11.41M | 10.91M | 11.05M | 8.33M | 8.30M | 6.64M | 6.42M | 2.18M | 2.19M | 1.71M | — | — | — | — | — | — | — | — |
| Geode Capital Management | 6.44M | 6.46M | 6.31M | 6.39M | 6.33M | 6.33M | 6.23M | 5.93M | 5.90M | 5.88M | 5.69M | 5.58M | 5.51M | 5.45M | 5.52M | 5.59M | 5.57M | 4.80M | 4.77M | 4.56M |
| Soros Fund Management | 247.50M | 247.50M | 195.50M | 234.16M | 200.00M | — | — | 460.00K | — | — | — | — | — | — | — | — | — | — | — | — |
| Norges Bank Investment Management | 2.78M | — | 3.57M | — | 3.42M | — | 3.09M | — | 3.14M | — | 2.88M | — | — | — | 2.63M | — | — | — | — | — |
| MFS Investment Management | 2.44M | 2.41M | 1.96M | 2.05M | 2.07M | 1.97M | 1.98M | 1.98M | 1.20M | 1.21M | 900.94K | 911.47K | 910.31K | 1.11M | 1.45M | 2.15M | 2.27M | — | 2.34M | 1.95M |
| Northern Trust Corp | 2.28M | 2.59M | 2.68M | 2.63M | 2.61M | 2.72M | 2.73M | 2.42M | 2.54M | 2.62M | 2.72M | 2.84M | 2.76M | 2.90M | 2.95M | 3.03M | 3.04M | 3.07M | 3.13M | 3.19M |
| Deutsche Bank AG | 1.91M | 1.21M | 2.09M | 3.61M | 4.24M | 4.68M | 1.75M | 1.69M | 1.96M | 1.78M | 1.59M | 1.40M | 1.47M | 1.51M | 1.49M | 2.02M | 893.70K | 957.74K | 1.01M | 1.67M |
| Charles Schwab Investment Management | 1.87M | 1.86M | 1.75M | 1.70M | 1.65M | 1.62M | 1.61M | 1.54M | 1.50M | 1.50M | 1.47M | 1.43M | 1.39M | 1.38M | 1.39M | 1.38M | 1.47M | 1.43M | 1.42M | 1.39M |
| Legal & General Investment Management America | 1.65M | 1.68M | 1.66M | 1.64M | 1.60M | 1.60M | 1.48M | 1.92M | 2.18M | 2.03M | 2.02M | 1.61M | 1.69M | 1.69M | 1.70M | 1.74M | 1.81M | 1.80M | 1.70M | 1.79M |
| Arrowstreet Capital | 1.42M | 1.63M | 1.43M | 1.20M | 1.54M | 1.45M | 1.26M | 835.50K | 869.81K | 864.43K | 638.03K | 471.24K | 832.97K | 2.22M | 2.26M | 1.12M | 153.41K | 727.58K | 857.10K | 885.73K |
| BNY Mellon | 1.37M | 1.41M | 200.00K | 200.00K | 200.00K | 400.00K | 1.64M | 1.63M | 1.70M | 1.75M | 1.85M | 1.92M | 2.00M | 2.10M | 2.20M | 2.53M | 2.46M | 2.41M | 2.32M | 2.30M |
| Franklin Resources | 92.02M | 92.74M | 70.12M | 71.99M | 71.72M | 71.72M | 5.05M | 5.50M | 5.42M | 4.69M | 5.09M | 4.96M | 4.94M | 4.80M | 4.85M | 4.94M | 5.49M | 4.79M | 2.65M | 2.46M |
| Invesco Ltd | 79.38M | 79.38M | 79.38M | 79.38M | 80.06M | 87.56M | 1.96M | 1.73M | 1.75M | 1.40M | 1.50M | 1.44M | 1.51M | 1.43M | 1.61M | 1.29M | 1.34M | 1.26M | 1.38M | 933.07K |
| Davidson Kempner Capital Management | 75.00M | 55.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CDPQ (Caisse de Depot) | 759.78K | 4.88K | 22.51K | 115.00K | 86.30K | 103.49K | — | — | 150.00K | 346.23K | — | 400.00K | — | 35.50K | — | 256.56K | 122.47K | 122.47K | 98.97K | 45.11K |
| Millennium Management | 751.30K | 3.77M | 231.92K | 236.65K | 653.00K | 1.34M | 442.11K | 1.45M | 3.50M | 2.11M | 1.92M | 1.84M | 2.24M | 1.70M | 491.12K | 311.56K | 646.47K | 797.45K | 990.39K | 1.36M |
| BlackRock Inc | 40.96M | 32.31M | 25.16M | 19.36M | 19.14M | 65.93M | 18.89M | 17.88M | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 465.20K | 816.69K | 607.60K | 662.10K | 378.77K | 1.46M | 1.37M | 1.11M | 1.16M | 401.83K | 490.10K | 387.56K | 512.37K | 382.13K | 346.49K | 291.47K | 757.88K | 614.83K | 627.96K | 414.79K |
| Balyasny Asset Management | 436.25K | 452.88K | 293.94K | 2.28M | 1.07M | 185.08K | 891.92K | 182.98K | 875.52K | 934.16K | 1.73K | 2.57K | 35.55K | 58.32K | 266.86K | 2.60K | 214.68K | — | — | 55.21K |
▲ 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