HPQ — HP INC.
Reported value held$11.24B
Funds holding (latest)53
SectorTechnology
Index member: S&P 500
Funds holding (Q2 2026)43
Institutional value$7.52B · 343.90M sh
New / Add / Cut / Exit1 / 19 / 21 / 2
Top-5 / Top-10 concentration63.6% / 79.0%
Institutional holdings change
Reducing -2.1%
(-7.47M sh)
Institutional value change
Up +11.8%
As of Q2 2026, 43 SEC-registered investment managers reported holding HPQ (HP INC.) in their latest 13F filings, with a combined reported value of $7.52B across 343.90M shares. That is -2.1% by share count (-7.47M shares) versus the previous quarter, while reported value moved +11.8%. Ownership is concentrated: the five largest holders account for 63.6% of reported value and the top ten for 79.0%.
Compared with the prior quarter, 1 opened new positions, 19 added to existing stakes, 21 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HPQ is a constituent of the S&P 500 and is classified in the Technology 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 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 107.46M | $2.36B | 0.04% | Add |
| Dodge & Cox history | 42.63M | $935.25M | 0.49% | Add |
| Geode Capital Management history | 30.62M | $671.85M | 0.04% | Add |
| Invesco Ltd history | 19.25M | $422.42M | 0.04% | Reduce |
| AQR Capital Management history | 18.04M | $395.83M | 0.14% | Add |
| Morgan Stanley history | 14.03M | $307.89M | 0.02% | Reduce |
| Northern Trust Corp history | 10.79M | $236.79M | 0.03% | Reduce |
| Goldman Sachs Group history | 10.03M | $220.07M | 0.02% | Reduce |
| UBS Group AG history | 9.43M | $206.89M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 8.28M | $181.56M | 0.02% | Add |
| Legal & General Investment Management America history | 8.24M | $180.69M | 0.04% | Add |
| Deutsche Bank AG history | 6.39M | $140.17M | 0.04% | Reduce |
| Two Sigma Investments history | 6.39M | $140.15M | 0.11% | Add |
| Millennium Management history | 5.57M | $122.18M | 0.05% | Reduce |
| BNY Mellon history | 5.01M | $109.93M | 0.02% | Reduce |
| Renaissance Technologies history | 4.70M | $103.14M | 0.14% | Reduce |
| Citadel Advisors history | 4.60M | $100.97M | 0.01% | Reduce |
| Bank of America Corp history | 3.94M | $86.36M | 0.01% | Reduce |
| Amundi US history | 3.49M | $76.57M | 0.02% | Reduce |
| D. E. Shaw & Co history | 3.04M | $66.62M | 0.04% | Add |
| Wells Fargo & Co history | 2.72M | $59.67M | 0.01% | Add |
| Arrowstreet Capital history | 2.47M | $54.19M | 0.02% | Reduce |
| Norges Bank Investment Management history | 2.39M | $52.44M | 0.01% | Reduce |
| Citigroup Inc history | 2.26M | $49.54M | 0.02% | Add |
| National Pension Service of Korea history | 2.16M | $47.37M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 1.65M | $36.12M | 0.00% | Add |
| Lazard Asset Management history | 1.37M | $30.12M | 0.05% | Reduce |
| Franklin Resources history | 1.11M | $24.39M | 0.01% | Reduce |
| Principal Global Investors history | 1.08M | $23.68M | 0.01% | Reduce |
| Point72 Asset Management history | 983.60K | $21.58M | 0.03% | Add |
| Manulife Financial history | 706.27K | $15.50M | 0.01% | Add |
| Prudential Financial history | 499.43K | $10.96M | 0.01% | Add |
| PNC Financial Services history | 362.75K | $7.96M | 0.00% | Hold |
| Wellington Management Group history | 186.29K | $4.09M | 0.00% | Add |
| PSP Investments history | 164.76K | $3.61M | 0.01% | Hold |
| Bridgewater Associates history | 164.32K | $3.61M | 0.01% | Reduce |
| Balyasny Asset Management history | 134.62K | $2.95M | 0.00% | Add |
| ARK Invest history | 113.87K | $2.50M | 0.02% | Reduce |
| Saudi Arabian Monetary Authority history | 64.02K | $1.40M | 0.02% | Add |
| Fidelity International (FIL) history | 39.17K | $859.41K | 0.00% | Add |
| CPP Investments history | 10.92K | $239.50K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.90K | $88.30K | 0.00% | New |
| T. Rowe Price Associates history | 1.33M | $29.26K | 0.00% | Add |
Q1 2026 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 104.99M | $2.02B | 0.04% | Reduce |
| Dodge & Cox history | 41.59M | $798.99M | 0.44% | Add |
| Geode Capital Management history | 30.10M | $578.03M | 0.04% | Add |
| Invesco Ltd history | 21.40M | $411.03M | 0.06% | Add |
| Morgan Stanley history | 18.20M | $349.53M | 0.02% | Add |
| AQR Capital Management history | 14.84M | $283.94M | 0.13% | Add |
| UBS Group AG history | 13.17M | $252.96M | 0.04% | Add |
| Northern Trust Corp history | 11.26M | $216.25M | 0.03% | Add |
| Goldman Sachs Group history | 10.61M | $203.84M | 0.02% | Add |
| Deutsche Bank AG history | 8.01M | $153.88M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 7.92M | $152.24M | 0.02% | Add |
| Legal & General Investment Management America history | 7.86M | $151.07M | 0.04% | Reduce |
| Renaissance Technologies history | 7.43M | $142.73M | 0.22% | Add |
| Citadel Advisors history | 6.32M | $121.49M | 0.02% | Add |
| Millennium Management history | 6.20M | $119.02M | 0.05% | Add |
| Amundi US history | 5.19M | $99.66M | 0.03% | Add |
| BNY Mellon history | 5.08M | $97.66M | 0.02% | Reduce |
| Bank of America Corp history | 4.18M | $80.23M | 0.01% | Reduce |
| National Pension Service of Korea history | 3.72M | $71.46M | 0.05% | Add |
| Arrowstreet Capital history | 3.24M | $62.17M | 0.03% | Reduce |
| Wells Fargo & Co history | 2.47M | $47.48M | 0.01% | Add |
| Two Sigma Investments history | 2.18M | $41.93M | 0.04% | Reduce |
| Citigroup Inc history | 2.17M | $41.61M | 0.02% | Reduce |
| Lazard Asset Management history | 2.16M | $41.44M | 0.07% | Reduce |
| D. E. Shaw & Co history | 2.00M | $38.37M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 1.49M | $28.64M | 0.00% | Reduce |
| Franklin Resources history | 1.12M | $21.59M | 0.01% | Reduce |
| Principal Global Investors history | 1.11M | $21.26M | 0.01% | Add |
| Point72 Asset Management history | 826.20K | $15.87M | 0.02% | Add |
| Manulife Financial history | 694.41K | $13.34M | 0.01% | Reduce |
| CPP Investments history | 621.58K | $11.94M | 0.01% | Reduce |
| Prudential Financial history | 464.87K | $8.93M | 0.01% | Reduce |
| Bridgewater Associates history | 413.67K | $7.95M | 0.04% | Add |
| PNC Financial Services history | 363.80K | $6.99M | 0.00% | Reduce |
| Wellington Management Group history | 170.69K | $3.28M | 0.00% | Add |
| PSP Investments history | 164.27K | $3.16M | 0.01% | Add |
| Janus Henderson Group history | 131.84K | $2.53M | 0.00% | Reduce |
| ARK Invest history | 122.75K | $2.36M | 0.02% | Add |
| Saudi Arabian Monetary Authority history | 33.88K | $650.91K | 0.01% | New |
| Fidelity International (FIL) history | 20.63K | $396.23K | 0.00% | Reduce |
| Marshall Wace history | 15.32K | $294.28K | 0.00% | New |
| Balyasny Asset Management history | 13.70K | $263.21K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.30M | $25.06K | 0.00% | Reduce |
Q4 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 132.09M | $2.94B | 0.04% | Add |
| BlackRock Inc history | 110.55M | $2.46B | 0.04% | Reduce |
| Dodge & Cox history | 34.50M | $768.73M | 0.41% | Reduce |
| Geode Capital Management history | 27.31M | $607.37M | 0.04% | Add |
| Bank of America Corp history | 17.58M | $391.65M | 0.03% | Reduce |
| Invesco Ltd history | 15.24M | $339.47M | 0.05% | Add |
| Morgan Stanley history | 13.86M | $308.81M | 0.02% | Reduce |
| AQR Capital Management history | 13.58M | $302.61M | 0.16% | Add |
| Northern Trust Corp history | 11.02M | $245.42M | 0.03% | Reduce |
| Arrowstreet Capital history | 9.43M | $210.06M | 0.12% | Add |
| Deutsche Bank AG history | 8.91M | $198.41M | 0.07% | Add |
| Legal & General Investment Management America history | 8.09M | $180.31M | 0.04% | Reduce |
| UBS Group AG history | 7.75M | $172.64M | 0.03% | Add |
| Goldman Sachs Group history | 7.71M | $171.77M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 7.42M | $165.21M | 0.03% | Add |
| Norges Bank Investment Management history | 6.70M | $149.31M | 0.02% | Add |
| D. E. Shaw & Co history | 6.49M | $144.68M | 0.09% | Add |
| BNY Mellon history | 5.21M | $116.11M | 0.02% | Reduce |
| Renaissance Technologies history | 4.95M | $110.26M | 0.17% | Add |
| Millennium Management history | 4.42M | $98.52M | 0.04% | Reduce |
| Citadel Advisors history | 4.16M | $92.71M | 0.01% | Add |
| JPMorgan Chase & Co history | 3.57M | $79.63M | 0.01% | Reduce |
| Amundi US history | 3.49M | $77.78M | 0.02% | Add |
| Two Sigma Investments history | 2.89M | $64.42M | 0.10% | Add |
| National Pension Service of Korea history | 2.71M | $60.35M | 0.04% | Add |
| Lazard Asset Management history | 2.32M | $51.66M | 0.09% | Add |
| Citigroup Inc history | 2.21M | $49.13M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 1.94M | $43.20M | 0.00% | Add |
| Wells Fargo & Co history | 1.39M | $31.00M | 0.01% | Reduce |
| Franklin Resources history | 1.16M | $25.78M | 0.01% | Reduce |
| Principal Global Investors history | 1.06M | $23.59M | 0.01% | Add |
| CPP Investments history | 762.36K | $16.99M | 0.01% | Reduce |
| Manulife Financial history | 717.87K | $15.99M | 0.01% | Hold |
| Point72 Asset Management history | 716.00K | $15.95M | 0.02% | Add |
| Prudential Financial history | 476.92K | $10.63M | 0.01% | Reduce |
| Balyasny Asset Management history | 384.81K | $8.57M | 0.01% | Add |
| PNC Financial Services history | 373.27K | $8.32M | 0.01% | Reduce |
| Wellington Management Group history | 168.33K | $3.75M | 0.00% | Reduce |
| Janus Henderson Group history | 146.92K | $3.27M | 0.00% | Add |
| PSP Investments history | 138.31K | $3.08M | 0.01% | Add |
| ARK Invest history | 108.00K | $2.41M | 0.02% | Reduce |
| Bridgewater Associates history | 74.80K | $1.67M | 0.01% | Add |
| Fidelity International (FIL) history | 26.94K | $600.22K | 0.00% | Add |
| T. Rowe Price Associates history | 1.38M | $30.76K | 0.00% | Reduce |
Q3 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 129.66M | $3.53B | 0.05% | Add |
| BlackRock Inc history | 115.63M | $3.15B | 0.06% | Hold |
| Dodge & Cox history | 34.68M | $944.43M | 0.51% | Reduce |
| Geode Capital Management history | 27.04M | $734.58M | 0.05% | Add |
| Bank of America Corp history | 18.14M | $493.83M | 0.03% | Reduce |
| Morgan Stanley history | 15.04M | $409.45M | 0.03% | Add |
| Invesco Ltd history | 11.56M | $314.91M | 0.05% | Reduce |
| Northern Trust Corp history | 11.45M | $311.74M | 0.04% | Reduce |
| Goldman Sachs Group history | 10.85M | $295.54M | 0.04% | Add |
| AQR Capital Management history | 9.04M | $244.53M | 0.16% | Add |
| Deutsche Bank AG history | 8.79M | $239.27M | 0.08% | Add |
| Legal & General Investment Management America history | 8.65M | $235.63M | 0.05% | Add |
| Arrowstreet Capital history | 8.38M | $228.15M | 0.14% | Add |
| Charles Schwab Investment Management history | 7.14M | $194.43M | 0.03% | Add |
| BNY Mellon history | 6.84M | $186.22M | 0.03% | Add |
| UBS Group AG history | 6.44M | $175.27M | 0.03% | Hold |
| JPMorgan Chase & Co history | 5.82M | $158.61M | 0.02% | Reduce |
| Millennium Management history | 4.73M | $128.89M | 0.06% | Add |
| Citadel Advisors history | 3.34M | $90.97M | 0.01% | Reduce |
| Amundi US history | 3.32M | $88.50M | 0.03% | Reduce |
| National Pension Service of Korea history | 2.32M | $63.19M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | 1.75M | $47.68M | 0.00% | Add |
| Citigroup Inc history | 1.61M | $43.74M | 0.02% | Reduce |
| Wells Fargo & Co history | 1.48M | $40.37M | 0.01% | Add |
| Franklin Resources history | 1.22M | $33.28M | 0.01% | Reduce |
| Principal Global Investors history | 1.05M | $28.50M | 0.01% | Reduce |
| Marshall Wace history | 909.68K | $24.77M | 0.03% | Add |
| CPP Investments history | 780.65K | $21.26M | 0.01% | Reduce |
| Manulife Financial history | 718.55K | $19.57M | 0.02% | Reduce |
| Renaissance Technologies history | 681.10K | $18.55M | 0.02% | New |
| D. E. Shaw & Co history | 573.08K | $15.60M | 0.01% | Add |
| Prudential Financial history | 563.72K | $15.35M | 0.02% | Reduce |
| PNC Financial Services history | 391.84K | $10.67M | 0.01% | Reduce |
| Lazard Asset Management history | 319.78K | $8.71M | 0.01% | Add |
| Wellington Management Group history | 215.96K | $5.88M | 0.00% | Reduce |
| Point72 Asset Management history | 200.60K | $5.46M | 0.01% | Reduce |
| Janus Henderson Group history | 145.07K | $3.95M | 0.00% | Hold |
| ARK Invest history | 117.93K | $3.21M | 0.02% | Add |
| PSP Investments history | 99.00K | $2.70M | 0.01% | Add |
| Bridgewater Associates history | 50.07K | $1.36M | 0.01% | New |
| Balyasny Asset Management history | 46.51K | $1.27M | 0.00% | Reduce |
| Two Sigma Investments history | 17.70K | $481.97K | 0.00% | New |
| Fidelity International (FIL) history | 11.86K | $322.92K | 0.00% | Hold |
| T. Rowe Price Associates history | 1.60M | $43.53K | 0.01% | Add |
Q2 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 126.54M | $3.10B | 0.05% | Add |
| BlackRock Inc history | 115.65M | $2.83B | 0.06% | Add |
| Dodge & Cox history | 34.94M | $854.72M | 0.48% | Add |
| Geode Capital Management history | 26.19M | $638.72M | 0.04% | Add |
| Bank of America Corp history | 18.29M | $447.46M | 0.03% | Reduce |
| Morgan Stanley history | 14.94M | $365.49M | 0.02% | Add |
| Invesco Ltd history | 13.15M | $321.57M | 0.06% | Add |
| Northern Trust Corp history | 11.55M | $282.60M | 0.04% | Reduce |
| Deutsche Bank AG history | 8.61M | $210.64M | 0.08% | Add |
| Goldman Sachs Group history | 8.54M | $208.98M | 0.03% | Add |
| Legal & General Investment Management America history | 8.07M | $197.31M | 0.05% | Add |
| Amundi US history | 6.67M | $176.97M | 0.06% | Add |
| Charles Schwab Investment Management history | 6.96M | $170.18M | 0.03% | Add |
| UBS Group AG history | 6.45M | $157.75M | 0.03% | Reduce |
| BNY Mellon history | 6.32M | $154.62M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 6.13M | $150.00M | 0.02% | Add |
| Citadel Advisors history | 4.28M | $104.57M | 0.02% | Add |
| Norges Bank Investment Management history | 3.75M | $91.70M | 0.01% | Reduce |
| AQR Capital Management history | 3.71M | $90.86M | 0.07% | Reduce |
| Arrowstreet Capital history | 2.93M | $71.64M | 0.05% | Reduce |
| National Pension Service of Korea history | 2.11M | $51.59M | 0.04% | Hold |
| Fidelity Management & Research (FMR) history | 1.70M | $41.70M | 0.00% | Reduce |
| Citigroup Inc history | 1.67M | $40.78M | 0.02% | Add |
| Franklin Resources history | 1.37M | $33.41M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.32M | $32.36M | 0.01% | Reduce |
| Prudential Financial history | 1.29M | $31.47M | 0.04% | Add |
| Millennium Management history | 1.14M | $27.99M | 0.01% | Add |
| Principal Global Investors history | 1.09M | $26.54M | 0.01% | Reduce |
| CPP Investments history | 1.00M | $24.48M | 0.02% | Add |
| Manulife Financial history | 723.62K | $17.70M | 0.02% | Reduce |
| D. E. Shaw & Co history | 538.73K | $13.18M | 0.01% | Add |
| PNC Financial Services history | 395.10K | $9.66M | 0.01% | Reduce |
| Marshall Wace history | 374.71K | $9.17M | 0.01% | Reduce |
| Wellington Management Group history | 296.71K | $7.26M | 0.00% | Add |
| Point72 Asset Management history | 210.10K | $5.14M | 0.01% | Reduce |
| Janus Henderson Group history | 145.07K | $3.55M | 0.00% | Reduce |
| ARK Invest history | 110.67K | $2.71M | 0.02% | Add |
| PSP Investments history | 89.33K | $2.18M | 0.01% | Reduce |
| Balyasny Asset Management history | 69.37K | $1.70M | 0.00% | Reduce |
| Fidelity International (FIL) history | 11.86K | $290.07K | 0.00% | Hold |
| T. Rowe Price Associates history | 1.36M | $33.38K | 0.00% | Reduce |
| Lazard Asset Management history | 250.14K | $6.12K | 0.01% | Reduce |
Q1 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 124.14M | $3.44B | 0.06% | Reduce |
| BlackRock Inc history | 112.38M | $3.11B | 0.07% | Hold |
| Dodge & Cox history | 33.41M | $925.00M | 0.53% | Reduce |
| Geode Capital Management history | 25.76M | $712.12M | 0.06% | Add |
| Bank of America Corp history | 22.80M | $631.45M | 0.05% | Reduce |
| Morgan Stanley history | 14.37M | $397.97M | 0.03% | Add |
| Northern Trust Corp history | 12.65M | $350.40M | 0.05% | Reduce |
| Invesco Ltd history | 11.34M | $314.02M | 0.06% | Add |
| Goldman Sachs Group history | 8.41M | $232.88M | 0.04% | Reduce |
| Deutsche Bank AG history | 8.24M | $228.20M | 0.09% | Add |
| Legal & General Investment Management America history | 8.02M | $222.07M | 0.06% | Reduce |
| UBS Group AG history | 7.73M | $213.96M | 0.04% | Reduce |
| BNY Mellon history | 6.91M | $191.21M | 0.04% | Reduce |
| Charles Schwab Investment Management history | 6.79M | $187.88M | 0.04% | Reduce |
| Amundi US history | 5.98M | $151.75M | 0.06% | Reduce |
| AQR Capital Management history | 4.23M | $116.36M | 0.12% | Add |
| Arrowstreet Capital history | 3.66M | $101.38M | 0.08% | Reduce |
| Citadel Advisors history | 3.39M | $93.86M | 0.02% | Add |
| National Pension Service of Korea history | 2.10M | $58.17M | 0.06% | Hold |
| Franklin Resources history | 1.90M | $52.47M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 1.75M | $48.44M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.49M | $41.18M | 0.01% | Reduce |
| Citigroup Inc history | 1.40M | $38.77M | 0.02% | Add |
| Marshall Wace history | 1.40M | $38.71M | 0.05% | New |
| Principal Global Investors history | 1.14M | $31.49M | 0.02% | Add |
| Millennium Management history | 994.24K | $27.53M | 0.01% | Add |
| Prudential Financial history | 811.34K | $22.47M | 0.03% | Add |
| Manulife Financial history | 739.59K | $20.48M | 0.02% | Reduce |
| Balyasny Asset Management history | 447.30K | $12.39M | 0.02% | Add |
| PNC Financial Services history | 407.85K | $11.29M | 0.01% | Reduce |
| CPP Investments history | 335.28K | $9.28M | 0.01% | Add |
| Wellington Management Group history | 275.61K | $7.63M | 0.00% | Add |
| Point72 Asset Management history | 252.20K | $6.98M | 0.02% | Add |
| Bridgewater Associates history | 201.78K | $5.59M | 0.03% | Reduce |
| Janus Henderson Group history | 147.79K | $4.12M | 0.00% | Reduce |
| PSP Investments history | 145.46K | $4.03M | 0.02% | Add |
| ARK Invest history | 102.72K | $2.84M | 0.03% | Add |
| D. E. Shaw & Co history | 78.81K | $2.18M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 78.50K | $2.17M | 0.01% | New |
| Maverick Capital history | 68.97K | $1.91M | 0.03% | Reduce |
| Ontario Teachers Pension Plan history | 17.15K | $474.99K | 0.01% | Reduce |
| Fidelity International (FIL) history | 11.86K | $328.38K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.20K | $171.68K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.38M | $38.13K | 0.01% | Add |
| Lazard Asset Management history | 497.24K | $13.77K | 0.02% | Add |
| Saudi Arabian Monetary Authority history | 369 | $10.22K | 0.05% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.90K sh · $88.30K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 131.84K sh · $2.53M
- Marshall Wace sold 15.32K sh · $294.28K
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 | 107.46M | 104.99M | 110.55M | 115.63M | 115.65M | 112.38M | 111.93M | 116.93M | — | — | — | — | — | — | — | — | — | — | — | — |
| Dodge & Cox | 42.63M | 41.59M | 34.50M | 34.68M | 34.94M | 33.41M | 33.75M | 33.82M | 35.10M | 35.35M | 35.41M | 35.78M | 39.51M | 51.62M | 52.45M | 54.44M | 59.02M | 77.77M | 104.18M | 111.64M |
| Geode Capital Management | 30.62M | 30.10M | 27.31M | 27.04M | 26.19M | 25.76M | 25.35M | 24.77M | 22.29M | 21.36M | 20.20M | 19.61M | 19.33M | 19.39M | 18.97M | 19.50M | 21.45M | 21.67M | 22.90M | 22.73M |
| Invesco Ltd | 19.25M | 21.40M | 15.24M | 11.56M | 13.15M | 11.34M | 9.51M | 8.87M | 9.55M | 12.11M | 8.81M | 8.22M | 7.22M | 7.51M | 7.84M | 7.31M | 7.40M | 6.81M | 8.18M | 10.16M |
| AQR Capital Management | 18.04M | 14.84M | 13.58M | 9.04M | 3.71M | 4.23M | 4.08M | 3.73M | 5.36M | 5.15M | 3.52M | 3.82M | 2.13M | 2.32M | 3.72M | 4.14M | 2.96M | 3.16M | 3.31M | 6.09M |
| Morgan Stanley | 14.03M | 18.20M | 13.86M | 15.04M | 14.94M | 14.37M | 13.53M | 12.91M | 12.29M | 12.50M | 11.97M | 11.69M | 11.98M | 10.75M | 14.64M | 11.95M | 11.42M | 5.73M | 5.15M | 5.79M |
| Northern Trust Corp | 10.79M | 11.26M | 11.02M | 11.45M | 11.55M | 12.65M | 12.84M | 11.09M | 10.08M | 9.82M | 10.17M | 10.13M | 9.54M | 11.01M | 11.26M | 11.55M | 13.00M | 14.06M | 15.03M | 15.43M |
| Goldman Sachs Group | 10.03M | 10.61M | 7.71M | 10.85M | 8.54M | 8.41M | 9.32M | 9.43M | 7.56M | 5.85M | 5.85M | 7.46M | 7.18M | 7.79M | 7.39M | 4.81M | 5.53M | 4.90M | 5.30M | 3.84M |
| UBS Group AG | 9.43M | 13.17M | 7.75M | 6.44M | 6.45M | 7.73M | 9.80M | 5.25M | 4.87M | 4.81M | 7.08M | 6.72M | 5.69M | 4.96M | 4.62M | 3.27M | 2.53M | 2.54M | 3.42M | 2.49M |
| Charles Schwab Investment Management | 8.28M | 7.92M | 7.42M | 7.14M | 6.96M | 6.79M | 6.83M | 6.74M | 6.06M | 5.93M | 5.77M | 5.54M | 5.41M | 5.33M | 5.29M | 5.24M | 5.77M | 5.88M | 6.00M | 6.12M |
| Legal & General Investment Management America | 8.24M | 7.86M | 8.09M | 8.65M | 8.07M | 8.02M | 8.17M | 11.67M | 10.71M | 9.62M | 9.43M | 8.36M | 8.61M | 9.54M | 9.76M | 10.43M | 10.53M | 10.73M | 10.33M | 10.63M |
| Deutsche Bank AG | 6.39M | 8.01M | 8.91M | 8.79M | 8.61M | 8.24M | 8.05M | 8.25M | 9.06M | 11.12M | 7.14M | 4.73M | 7.12M | 8.56M | 8.63M | 9.45M | 9.89M | 14.09M | 15.64M | 15.94M |
| Two Sigma Investments | 6.39M | 2.18M | 2.89M | 17.70K | — | — | — | — | 279.29K | 823.34K | 4.80M | 3.77M | 193.44K | 51.80K | 1.50M | 429.72K | — | — | 203.90K | 1.34M |
| Millennium Management | 5.57M | 6.20M | 4.42M | 4.73M | 1.14M | 994.24K | 880.40K | 762.79K | 264.60K | 735.66K | 5.41M | 6.24M | 6.50M | 6.14M | 1.27M | 4.09M | 1.99M | 3.07M | 1.39M | 1.34M |
| BNY Mellon | 5.01M | 5.08M | 5.21M | 6.84M | 6.32M | 6.91M | 7.10M | 8.60M | 8.40M | 8.11M | 8.39M | 8.19M | 8.41M | 8.77M | 9.10M | 11.90M | 11.93M | 11.91M | 12.89M | 12.78M |
| Renaissance Technologies | 4.70M | 7.43M | 4.95M | 681.10K | — | — | — | 456.50K | — | 996.80K | 2.14M | 339.70K | — | — | — | — | — | 141.00K | — | — |
| Citadel Advisors | 4.60M | 6.32M | 4.16M | 3.34M | 4.28M | 3.39M | 3.02M | 2.02M | 2.87M | 2.87M | 6.82M | 5.50M | 3.55M | 3.57M | 3.65M | 3.77M | 3.47M | 2.22M | 2.24M | 2.99M |
| Bank of America Corp | 3.94M | 4.18M | 17.58M | 18.14M | 18.29M | 22.80M | 25.35M | 26.52M | 23.76M | 22.27M | 14.67M | 2.27M | 2.10M | 3.92M | 3.14M | 3.95M | 4.34M | 3.33M | 3.85M | 4.71M |
| Amundi US | 3.49M | 5.19M | 3.49M | 3.32M | 6.67M | 5.98M | 6.56M | 5.66M | 5.24M | 9.02M | 7.02M | 9.63M | 7.31M | 7.60M | 7.31M | 6.69M | 6.16M | 6.85M | 2.05M | 6.48M |
| D. E. Shaw & Co | 3.04M | 2.00M | 6.49M | 573.08K | 538.73K | 78.81K | 180.99K | 197.28K | 449.26K | 709.23K | 1.70M | 3.16M | 644.97K | 261.33K | 959.91K | 360.60K | 554.88K | 716.25K | 2.49M | 3.42M |
▲ 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