GXO — GXO LOGISTICS INCORPORATED
Reported value held$2.28B
Funds holding (latest)50
SectorConsumer Discretionary
Funds holding (Q2 2026)35
Institutional value$1.61B · 32.13M sh
New / Add / Cut / Exit4 / 20 / 9 / 2
Top-5 / Top-10 concentration64.8% / 80.8%
Institutional holdings change
Accumulating +16.7%
(+4.60M sh)
Institutional value change
Up +14.0%
As of Q2 2026, 35 SEC-registered investment managers reported holding GXO (GXO LOGISTICS INCORPORATED) in their latest 13F filings, with a combined reported value of $1.61B across 32.13M shares. That is +16.7% by share count (+4.60M shares) versus the previous quarter, while reported value moved +14.0%. Ownership is concentrated: the five largest holders account for 64.8% of reported value and the top ten for 80.8%.
Compared with the prior quarter, 4 opened new positions, 20 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GXO 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 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.28M | $571.91M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 4.15M | $210.35M | 0.01% | Add |
| Geode Capital Management history | 2.13M | $108.21M | 0.01% | Add |
| Morgan Stanley history | 1.79M | $90.51M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.25M | $63.20M | 0.01% | Hold |
| Wells Fargo & Co history | 1.20M | $60.71M | 0.01% | Add |
| Norges Bank Investment Management history | 1.03M | $52.45M | 0.01% | Reduce |
| Balyasny Asset Management history | 981.16K | $49.75M | 0.07% | New |
| Northern Trust Corp history | 971.71K | $49.27M | 0.01% | Add |
| UBS Group AG history | 932.33K | $47.27M | 0.02% | Add |
| BNY Mellon history | 665.45K | $33.74M | 0.01% | Reduce |
| Marshall Wace history | 590.44K | $29.94M | 0.02% | Add |
| Goldman Sachs Group history | 581.56K | $29.49M | 0.01% | Add |
| Legal & General Investment Management America history | 539.96K | $27.38M | 0.01% | Add |
| D. E. Shaw & Co history | 539.19K | $27.34M | 0.01% | Add |
| Invesco Ltd history | 524.71K | $26.60M | 0.00% | Add |
| Bridgewater Associates history | 430.31K | $21.82M | 0.09% | Add |
| Bank of America Corp history | 403.74K | $20.47M | 0.00% | Add |
| Principal Global Investors history | 261.20K | $13.24M | 0.01% | Reduce |
| Arrowstreet Capital history | 239.20K | $12.13M | 0.01% | New |
| JPMorgan Chase & Co history | 229.03K | $11.83M | 0.00% | New |
| Renaissance Technologies history | 210.10K | $10.65M | 0.01% | Add |
| Deutsche Bank AG history | 193.85K | $9.83M | 0.00% | Add |
| Citadel Advisors history | 136.70K | $6.93M | 0.01% | Reduce |
| Point72 Asset Management history | 132.39K | $6.71M | 0.03% | Reduce |
| Manulife Financial history | 83.47K | $4.23M | 0.00% | Add |
| Moore Capital Management history | 82.27K | $4.17M | 0.07% | New |
| Amundi US history | 74.35K | $3.77M | 0.00% | Add |
| Citigroup Inc history | 60.90K | $3.09M | 0.00% | Add |
| Prudential Financial history | 56.30K | $2.85M | 0.00% | Add |
| AQR Capital Management history | 22.75K | $1.15M | 0.00% | Reduce |
| PNC Financial Services history | 19.52K | $989.51K | 0.00% | Hold |
| Millennium Management history | 7.10K | $359.97K | 0.00% | Reduce |
| Franklin Resources history | 4.15K | $210.30K | 0.00% | Reduce |
| T. Rowe Price Associates history | 331.49K | $16.81K | 0.00% | Add |
Q1 2026 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.33M | $535.43M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 3.41M | $176.62M | 0.01% | Add |
| Morgan Stanley history | 2.25M | $116.89M | 0.01% | Add |
| Geode Capital Management history | 2.10M | $108.85M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.25M | $64.56M | 0.01% | Add |
| Northern Trust Corp history | 950.56K | $49.29M | 0.01% | Add |
| UBS Group AG history | 757.13K | $39.26M | 0.01% | Reduce |
| Citadel Advisors history | 742.01K | $38.47M | 0.01% | Reduce |
| BNY Mellon history | 713.77K | $37.01M | 0.01% | Hold |
| Point72 Asset Management history | 698.48K | $36.22M | 0.05% | Add |
| Marshall Wace history | 583.77K | $30.27M | 0.03% | Add |
| Principal Global Investors history | 441.28K | $22.88M | 0.01% | Add |
| Goldman Sachs Group history | 403.27K | $20.91M | 0.00% | Reduce |
| Invesco Ltd history | 399.94K | $20.74M | 0.00% | Reduce |
| Legal & General Investment Management America history | 375.00K | $19.44M | 0.00% | Add |
| Bank of America Corp history | 358.77K | $18.60M | 0.00% | Reduce |
| Wells Fargo & Co history | 329.94K | $17.11M | 0.00% | Reduce |
| D. E. Shaw & Co history | 291.58K | $15.12M | 0.01% | Add |
| Deutsche Bank AG history | 192.21K | $9.97M | 0.00% | Hold |
| Millennium Management history | 131.43K | $6.81M | 0.00% | Reduce |
| First Eagle Investment Management history | 126.60K | $6.56M | 0.01% | Reduce |
| Manulife Financial history | 82.06K | $4.25M | 0.00% | Reduce |
| Amundi US history | 68.43K | $3.55M | 0.00% | Add |
| Bridgewater Associates history | 65.15K | $3.38M | 0.01% | Add |
| Renaissance Technologies history | 56.30K | $2.92M | 0.01% | New |
| Janus Henderson Group history | 51.46K | $2.67M | 0.00% | Hold |
| Citigroup Inc history | 51.02K | $2.65M | 0.00% | Reduce |
| Prudential Financial history | 29.81K | $1.55M | 0.00% | Add |
| AQR Capital Management history | 24.43K | $1.22M | 0.00% | Add |
| PNC Financial Services history | 19.56K | $1.01M | 0.00% | Reduce |
| Franklin Resources history | 8.00K | $414.59K | 0.00% | Reduce |
| T. Rowe Price Associates history | 250.03K | $12.97K | 0.00% | Reduce |
Q4 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 10.79M | $568.22M | 0.01% | Reduce |
| BlackRock Inc history | 10.02M | $527.46M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | 2.97M | $156.24M | 0.01% | Reduce |
| Geode Capital Management history | 2.03M | $106.99M | 0.01% | Add |
| Citadel Advisors history | 1.59M | $83.76M | 0.01% | Reduce |
| Morgan Stanley history | 1.25M | $65.77M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.22M | $64.32M | 0.01% | Add |
| Norges Bank Investment Management history | 1.09M | $57.60M | 0.01% | Add |
| Citigroup Inc history | 1.03M | $53.99M | 0.03% | Add |
| UBS Group AG history | 1.02M | $53.62M | 0.01% | Add |
| Northern Trust Corp history | 939.21K | $49.44M | 0.01% | Reduce |
| BNY Mellon history | 711.33K | $37.44M | 0.01% | Reduce |
| Point72 Asset Management history | 651.59K | $34.30M | 0.04% | Reduce |
| Millennium Management history | 498.69K | $26.25M | 0.01% | Reduce |
| Goldman Sachs Group history | 428.23K | $22.54M | 0.00% | Add |
| Principal Global Investors history | 423.40K | $22.29M | 0.01% | Add |
| Invesco Ltd history | 420.14K | $22.12M | 0.00% | Add |
| Bank of America Corp history | 410.11K | $21.59M | 0.00% | Reduce |
| Wells Fargo & Co history | 383.60K | $20.19M | 0.00% | Reduce |
| Legal & General Investment Management America history | 362.11K | $19.06M | 0.00% | Reduce |
| Balyasny Asset Management history | 326.55K | $17.19M | 0.02% | Reduce |
| Davidson Kempner Capital Management history | 225.00K | $11.84M | 0.20% | Reduce |
| Moore Capital Management history | 224.97K | $11.84M | 0.17% | New |
| JPMorgan Chase & Co history | 224.59K | $11.82M | 0.00% | Reduce |
| Deutsche Bank AG history | 192.41K | $10.13M | 0.00% | Hold |
| First Eagle Investment Management history | 127.75K | $6.72M | 0.01% | Reduce |
| D. E. Shaw & Co history | 123.37K | $6.49M | 0.00% | Reduce |
| Manulife Financial history | 83.56K | $4.40M | 0.00% | Reduce |
| Amundi US history | 62.86K | $3.31M | 0.00% | Add |
| Janus Henderson Group history | 51.46K | $2.71M | 0.00% | Hold |
| PNC Financial Services history | 20.36K | $1.07M | 0.00% | Reduce |
| AQR Capital Management history | 18.19K | $957.75K | 0.00% | Reduce |
| Marshall Wace history | 11.53K | $607.10K | 0.00% | Add |
| Franklin Resources history | 8.05K | $423.81K | 0.00% | Add |
| Prudential Financial history | 7.62K | $400.85K | 0.00% | Reduce |
| CPP Investments history | 5.40K | $284.26K | 0.00% | New |
| Bridgewater Associates history | 4.68K | $246.62K | 0.00% | New |
| T. Rowe Price Associates history | 589.27K | $31.02K | 0.00% | Reduce |
Q3 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 10.91M | $576.84M | 0.01% | Reduce |
| BlackRock Inc history | 10.05M | $531.72M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 3.15M | $166.40M | 0.01% | Reduce |
| Geode Capital Management history | 2.01M | $106.34M | 0.01% | Add |
| Citadel Advisors history | 1.73M | $91.75M | 0.01% | Add |
| Morgan Stanley history | 1.33M | $70.08M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.21M | $63.89M | 0.01% | Add |
| Northern Trust Corp history | 983.67K | $52.03M | 0.01% | Reduce |
| Balyasny Asset Management history | 832.07K | $44.01M | 0.06% | Add |
| UBS Group AG history | 809.90K | $42.84M | 0.01% | Add |
| Point72 Asset Management history | 744.19K | $39.36M | 0.07% | Add |
| BNY Mellon history | 737.80K | $39.02M | 0.01% | Reduce |
| Millennium Management history | 658.19K | $34.81M | 0.01% | Add |
| Bank of America Corp history | 524.55K | $27.74M | 0.00% | Reduce |
| Wells Fargo & Co history | 474.48K | $25.10M | 0.01% | Add |
| Principal Global Investors history | 404.88K | $21.41M | 0.01% | Add |
| Goldman Sachs Group history | 392.38K | $20.75M | 0.00% | Add |
| Legal & General Investment Management America history | 377.14K | $19.95M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 360.26K | $19.05M | 0.00% | Reduce |
| Invesco Ltd history | 353.50K | $18.70M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 240.00K | $12.69M | 0.26% | New |
| Deutsche Bank AG history | 191.89K | $10.15M | 0.00% | Add |
| First Eagle Investment Management history | 128.45K | $6.79M | 0.01% | Reduce |
| D. E. Shaw & Co history | 124.33K | $6.58M | 0.00% | Add |
| Manulife Financial history | 85.46K | $4.52M | 0.00% | Reduce |
| Citigroup Inc history | 79.38K | $4.20M | 0.00% | Add |
| Janus Henderson Group history | 51.46K | $2.72M | 0.00% | Reduce |
| Amundi US history | 40.75K | $2.16M | 0.00% | Reduce |
| Prudential Financial history | 33.22K | $1.76M | 0.00% | Add |
| PNC Financial Services history | 21.25K | $1.12M | 0.00% | Add |
| AQR Capital Management history | 20.59K | $1.08M | 0.00% | Add |
| Marshall Wace history | 8.88K | $469.88K | 0.00% | Add |
| Franklin Resources history | 6.24K | $330.14K | 0.00% | Add |
| T. Rowe Price Associates history | 601.19K | $31.80K | 0.00% | Reduce |
Q2 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 10.98M | $534.91M | 0.01% | Reduce |
| BlackRock Inc history | 10.25M | $499.33M | 0.01% | Reduce |
| BlackRock Inc history | 10.25M | $499.33M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 3.36M | $163.60M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 3.36M | $163.60M | 0.01% | Add |
| Geode Capital Management history | 1.99M | $96.79M | 0.01% | Reduce |
| Morgan Stanley history | 1.86M | $90.41M | 0.01% | Add |
| Morgan Stanley history | 1.86M | $90.41M | 0.01% | Add |
| Citadel Advisors history | 1.25M | $60.79M | 0.01% | Reduce |
| Citadel Advisors history | 1.25M | $60.79M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.19M | $57.75M | 0.01% | Reduce |
| Northern Trust Corp history | 1.00M | $48.84M | 0.01% | Reduce |
| Fidelity International (FIL) history | 776.23K | $37.80M | 0.03% | Reduce |
| Fidelity International (FIL) history | 776.23K | $37.80M | 0.03% | Reduce |
| BNY Mellon history | 761.05K | $37.06M | 0.01% | Reduce |
| UBS Group AG history | 744.77K | $36.27M | 0.01% | Reduce |
| Bank of America Corp history | 627.88K | $30.58M | 0.00% | Add |
| Norges Bank Investment Management history | 539.97K | $26.30M | 0.00% | Reduce |
| Norges Bank Investment Management history | 539.97K | $26.30M | 0.00% | Reduce |
| Millennium Management history | 480.75K | $23.41M | 0.01% | Add |
| Wells Fargo & Co history | 425.20K | $20.71M | 0.00% | Reduce |
| Legal & General Investment Management America history | 421.97K | $20.55M | 0.01% | Reduce |
| Invesco Ltd history | 406.47K | $19.79M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 376.48K | $18.34M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 376.48K | $18.34M | 0.00% | Reduce |
| Principal Global Investors history | 351.90K | $17.14M | 0.01% | Add |
| Goldman Sachs Group history | 329.00K | $16.02M | 0.00% | Add |
| Goldman Sachs Group history | 329.00K | $16.02M | 0.00% | Add |
| Point72 Asset Management history | 192.60K | $9.38M | 0.02% | Hold |
| Point72 Asset Management history | 192.60K | $9.38M | 0.02% | Hold |
| Deutsche Bank AG history | 189.69K | $9.24M | 0.00% | Reduce |
| Deutsche Bank AG history | 189.69K | $9.24M | 0.00% | Reduce |
| First Eagle Investment Management history | 129.43K | $6.30M | 0.01% | Reduce |
| D. E. Shaw & Co history | 119.43K | $5.82M | 0.00% | Reduce |
| Manulife Financial history | 88.16K | $4.29M | 0.00% | Reduce |
| Janus Henderson Group history | 59.54K | $2.90M | 0.00% | Add |
| Balyasny Asset Management history | 51.63K | $2.51M | 0.00% | Reduce |
| Citigroup Inc history | 46.93K | $2.29M | 0.00% | Reduce |
| Amundi US history | 48.07K | $1.88M | 0.00% | Hold |
| Maverick Capital history | 23.35K | $1.14M | 0.02% | Hold |
| PNC Financial Services history | 20.41K | $993.92K | 0.00% | Reduce |
| AQR Capital Management history | 15.12K | $734.85K | 0.00% | New |
| Prudential Financial history | 12.85K | $719.05K | 0.00% | Add |
| Franklin Resources history | 6.19K | $301.45K | 0.00% | Reduce |
| Marshall Wace history | 6.12K | $297.95K | 0.00% | Reduce |
| T. Rowe Price Associates history | 902.56K | $43.96K | 0.01% | Add |
Q1 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 11.37M | $444.37M | 0.01% | Hold |
| BlackRock Inc history | 11.24M | $439.21M | 0.01% | Add |
| BlackRock Inc history | 11.24M | $439.21M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 2.82M | $110.02M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 2.82M | $110.02M | 0.01% | Add |
| Geode Capital Management history | 2.07M | $80.79M | 0.01% | Add |
| Morgan Stanley history | 1.64M | $63.93M | 0.01% | Reduce |
| Morgan Stanley history | 1.64M | $63.93M | 0.01% | Reduce |
| Citadel Advisors history | 1.31M | $51.09M | 0.01% | Add |
| Citadel Advisors history | 1.31M | $51.09M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.20M | $46.72M | 0.01% | Hold |
| Northern Trust Corp history | 1.02M | $40.03M | 0.01% | Add |
| UBS Group AG history | 1.00M | $39.22M | 0.01% | Add |
| Fidelity International (FIL) history | 832.87K | $32.55M | 0.03% | Add |
| Fidelity International (FIL) history | 832.87K | $32.55M | 0.03% | Add |
| BNY Mellon history | 814.07K | $31.81M | 0.01% | Reduce |
| Bank of America Corp history | 573.51K | $22.41M | 0.00% | Add |
| Legal & General Investment Management America history | 438.08K | $17.12M | 0.01% | Add |
| Balyasny Asset Management history | 433.21K | $16.93M | 0.03% | Reduce |
| Wells Fargo & Co history | 432.26K | $16.89M | 0.00% | Reduce |
| Millennium Management history | 417.23K | $16.31M | 0.01% | Add |
| Invesco Ltd history | 409.00K | $15.98M | 0.00% | Add |
| JPMorgan Chase & Co history | 393.75K | $15.39M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 393.75K | $15.39M | 0.00% | Reduce |
| First Eagle Investment Management history | 346.20K | $13.53M | 0.03% | Add |
| Principal Global Investors history | 274.83K | $10.74M | 0.01% | Hold |
| Goldman Sachs Group history | 273.12K | $10.67M | 0.00% | Reduce |
| Goldman Sachs Group history | 273.12K | $10.67M | 0.00% | Reduce |
| Citigroup Inc history | 228.18K | $8.92M | 0.01% | Add |
| Deutsche Bank AG history | 210.13K | $8.21M | 0.00% | Add |
| Deutsche Bank AG history | 210.13K | $8.21M | 0.00% | Add |
| Point72 Asset Management history | 191.72K | $7.49M | 0.02% | Add |
| Point72 Asset Management history | 191.72K | $7.49M | 0.02% | Add |
| D. E. Shaw & Co history | 122.76K | $4.80M | 0.01% | Reduce |
| Manulife Financial history | 97.52K | $3.81M | 0.00% | Reduce |
| Moore Capital Management history | 58.50K | $2.29M | 0.05% | Reduce |
| Janus Henderson Group history | 51.46K | $2.02M | 0.00% | Reduce |
| Amundi US history | 48.09K | $1.88M | 0.00% | Reduce |
| Maverick Capital history | 23.35K | $912.56K | 0.02% | New |
| PNC Financial Services history | 20.76K | $811.18K | 0.00% | Add |
| Marshall Wace history | 16.02K | $626.02K | 0.00% | Reduce |
| Prudential Financial history | 10.47K | $594.71K | 0.00% | Reduce |
| Franklin Resources history | 6.32K | $246.83K | 0.00% | Reduce |
| T. Rowe Price Associates history | 762.42K | $29.80K | 0.00% | Add |
| CPP Investments history | 240 | $9.38K | 0.00% | Reduce |
| CPP Investments history | 240 | $9.38K | 0.00% | Reduce |
New Positions (Q2 2026)
- Balyasny Asset Management 981.16K sh · $49.75M
- Arrowstreet Capital 239.20K sh · $12.13M
- JPMorgan Chase & Co 229.03K sh · $11.83M
- Moore Capital Management 82.27K sh · $4.17M
Fully Exited (vs previous quarter)
- First Eagle Investment Management sold 126.60K sh · $6.56M
- Janus Henderson Group sold 51.46K sh · $2.67M
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 | 11.28M | 10.33M | 10.02M | 10.05M | 10.25M | 11.24M | 11.02M | 10.57M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 4.15M | 3.41M | 2.97M | 3.15M | 3.36M | 2.82M | 2.10M | 1.13M | 2.30M | 2.29M | 2.28M | 2.17M | 2.17M | 2.30M | 2.08M | 1.90M | 1.69M | 2.31M | 2.35M | 2.54M |
| Geode Capital Management | 2.13M | 2.10M | 2.03M | 2.01M | 1.99M | 2.07M | 1.97M | 1.98M | 1.95M | 1.90M | 1.83M | 1.77M | 1.74M | 1.61M | 1.56M | 1.47M | 1.31M | 1.25M | 1.20M | 1.19M |
| Morgan Stanley | 1.79M | 2.25M | 1.25M | 1.33M | 1.86M | 1.64M | 2.38M | 2.86M | 3.00M | 2.90M | 3.33M | 3.05M | 3.12M | 2.79M | 2.75M | 1.73M | 1.34M | 783.07K | 762.61K | 477.79K |
| Charles Schwab Investment Management | 1.25M | 1.25M | 1.22M | 1.21M | 1.19M | 1.20M | 1.20M | 1.20M | 1.18M | 1.15M | 1.13M | 1.11M | 1.09M | 1.08M | 1.08M | 1.03M | 855.58K | 832.69K | 812.14K | 796.62K |
| Wells Fargo & Co | 1.20M | 329.94K | 383.60K | 474.48K | 425.20K | 432.26K | 497.38K | 531.80K | 578.37K | 762.10K | 933.86K | 1.06M | 1.01M | 927.97K | 889.34K | 1.03M | 1.02M | 1.41M | 1.38M | 1.27M |
| Norges Bank Investment Management | 1.03M | — | 1.09M | — | 539.97K | — | 1.27M | — | 900.49K | — | 1.06M | — | — | — | 976.95K | — | — | — | — | — |
| Balyasny Asset Management | 981.16K | — | 326.55K | 832.07K | 51.63K | 433.21K | 531.21K | 3.86K | — | 177.96K | 111.43K | 193.97K | 8.69K | 90.42K | 206.12K | — | 62.71K | — | 67.67K | — |
| Northern Trust Corp | 971.71K | 950.56K | 939.21K | 983.67K | 1.00M | 1.02M | 1.01M | 813.58K | 833.39K | 742.86K | 838.55K | 835.80K | 851.80K | 871.74K | 863.28K | 834.27K | 805.39K | 815.04K | 838.44K | 782.32K |
| UBS Group AG | 932.33K | 757.13K | 1.02M | 809.90K | 744.77K | 1.00M | 814.18K | 125.15K | 126.17K | 144.94K | 135.37K | 118.47K | 90.85K | 144.68K | 144.64K | 214.27K | 269.05K | 253.35K | 334.59K | 305.05K |
| BNY Mellon | 665.45K | 713.77K | 711.33K | 737.80K | 761.05K | 814.07K | 861.07K | 883.25K | 985.15K | 995.21K | 1.06M | 1.09M | 1.14M | 1.10M | 1.10M | 1.05M | 972.66K | 875.28K | 876.18K | 863.86K |
| Marshall Wace | 590.44K | 583.77K | 11.53K | 8.88K | 6.12K | 16.02K | 72.75K | 10.37K | 18.66K | 28.96K | — | 94.84K | 326.13K | 596.62K | 427.20K | 741.32K | 937.79K | 24.23K | 28.79K | — |
| Goldman Sachs Group | 581.56K | 403.27K | 428.23K | 392.38K | 329.00K | 273.12K | 508.61K | 364.64K | 376.95K | 319.67K | 332.32K | 359.71K | 341.51K | 268.87K | 678.11K | 473.62K | 667.83K | 649.42K | 634.19K | 503.19K |
| Legal & General Investment Management America | 539.96K | 375.00K | 362.11K | 377.14K | 421.97K | 438.08K | 380.18K | 389.29K | 423.90K | 458.49K | 449.95K | 488.09K | 497.82K | 556.37K | 549.24K | 508.50K | 635.36K | 535.09K | 548.14K | 593.04K |
| D. E. Shaw & Co | 539.19K | 291.58K | 123.37K | 124.33K | 119.43K | 122.76K | 163.08K | 97.40K | 48.99K | — | — | — | — | — | — | — | 219.05K | 41.62K | 9.57K | 7.76K |
| Invesco Ltd | 524.71K | 399.94K | 420.14K | 353.50K | 406.47K | 409.00K | 406.04K | 1.16M | 1.48M | 1.51M | 1.48M | 1.47M | 1.20M | 1.23M | 1.37M | 1.18M | 1.18M | 1.11M | 1.10M | 973.37K |
| Bridgewater Associates | 430.31K | 65.15K | 4.68K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 403.74K | 358.77K | 410.11K | 524.55K | 627.88K | 573.51K | 216.37K | 439.69K | 380.29K | 276.62K | 326.76K | 320.20K | 450.06K | 429.38K | 960.46K | 986.70K | 791.74K | 822.25K | 652.36K | 419.54K |
| Principal Global Investors | 261.20K | 441.28K | 423.40K | 404.88K | 351.90K | 274.83K | 274.00K | 276.41K | 397.56K | 447.74K | 878.49K | 860.34K | 766.42K | 468.38K | 464.40K | 461.09K | 401.45K | 335.75K | 340.01K | 344.18K |
| Arrowstreet Capital | 239.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 115.79K | 25.35K | — | — |
▲ 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