KALU — KAISER ALUMINIUM CORPORATION
Reported value held$1.51B
Funds holding (latest)43
SectorIndustrials
Funds holding (Q2 2026)37
Institutional value$1.24B · 6.38M sh
New / Add / Cut / Exit2 / 23 / 11 / 2
Top-5 / Top-10 concentration65.0% / 80.5%
Institutional holdings change
Accumulating +3.6%
(+221.31K sh)
Institutional value change
Up +68.1%
As of Q2 2026, 37 SEC-registered investment managers reported holding KALU (KAISER ALUMINIUM CORPORATION) in their latest 13F filings, with a combined reported value of $1.24B across 6.38M shares. That is +3.6% by share count (+221.31K shares) versus the previous quarter, while reported value moved +68.1%. Ownership is concentrated: the five largest holders account for 65.0% of reported value and the top ten for 80.5%.
Compared with the prior quarter, 2 opened new positions, 23 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.
KALU 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 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.87M | $561.57M | 0.01% | Add |
| Geode Capital Management history | 471.74K | $92.30M | 0.01% | Add |
| Franklin Resources history | 272.39K | $53.29M | 0.01% | Add |
| Charles Schwab Investment Management history | 259.87K | $50.84M | 0.01% | Reduce |
| Invesco Ltd history | 256.16K | $50.11M | 0.00% | Reduce |
| Goldman Sachs Group history | 227.47K | $44.50M | 0.01% | Add |
| BNY Mellon history | 196.05K | $38.35M | 0.01% | Hold |
| Morgan Stanley history | 194.66K | $38.08M | 0.00% | Add |
| Northern Trust Corp history | 185.99K | $36.39M | 0.00% | Add |
| Wellington Management Group history | 178.67K | $34.95M | 0.01% | Reduce |
| Bank of America Corp history | 170.17K | $33.29M | 0.00% | Reduce |
| Two Sigma Investments history | 156.17K | $30.55M | 0.02% | Add |
| First Eagle Investment Management history | 138.43K | $27.08M | 0.04% | Add |
| D. E. Shaw & Co history | 106.47K | $20.83M | 0.01% | Add |
| Principal Global Investors history | 105.51K | $20.64M | 0.01% | Add |
| Prudential Financial history | 66.08K | $12.93M | 0.01% | Add |
| Arrowstreet Capital history | 64.18K | $12.55M | 0.01% | Reduce |
| PSP Investments history | 55.59K | $10.88M | 0.03% | Reduce |
| UBS Group AG history | 53.03K | $10.38M | 0.00% | Reduce |
| Norges Bank Investment Management history | 46.50K | $9.10M | 0.00% | Add |
| AQR Capital Management history | 42.22K | $8.26M | 0.00% | Add |
| Legal & General Investment Management America history | 35.57K | $6.96M | 0.00% | Add |
| Wells Fargo & Co history | 34.00K | $6.65M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 27.16K | $5.31M | 0.00% | Add |
| Millennium Management history | 21.63K | $4.23M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21.17K | $4.09M | 0.00% | New |
| Renaissance Technologies history | 19.60K | $3.83M | 0.01% | Reduce |
| Citigroup Inc history | 17.55K | $3.43M | 0.00% | Add |
| Deutsche Bank AG history | 17.19K | $3.36M | 0.00% | Add |
| Lazard Asset Management history | 12.93K | $2.53M | 0.00% | New |
| Manulife Financial history | 8.04K | $1.57M | 0.00% | Add |
| ARK Invest history | 7.53K | $1.47M | 0.01% | Reduce |
| CPP Investments history | 5.70K | $1.12M | 0.00% | Add |
| PNC Financial Services history | 4.07K | $795.74K | 0.00% | Add |
| Citadel Advisors history | 2.70K | $528.20K | 0.00% | Reduce |
| Amundi US history | 2.43K | $474.60K | 0.00% | Add |
| T. Rowe Price Associates history | 22.49K | $4.40K | 0.00% | Add |
Q1 2026 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.84M | $342.60M | 0.01% | Reduce |
| Geode Capital Management history | 404.00K | $48.70M | 0.00% | Add |
| Wellington Management Group history | 332.11K | $40.02M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 280.75K | $33.83M | 0.01% | Reduce |
| Invesco Ltd history | 268.58K | $32.37M | 0.01% | Add |
| Arrowstreet Capital history | 248.41K | $29.94M | 0.02% | Reduce |
| BNY Mellon history | 196.69K | $23.70M | 0.00% | Reduce |
| Northern Trust Corp history | 174.56K | $21.04M | 0.00% | Add |
| Morgan Stanley history | 172.16K | $20.75M | 0.00% | Reduce |
| Bank of America Corp history | 171.37K | $20.65M | 0.00% | Add |
| Goldman Sachs Group history | 153.99K | $18.56M | 0.00% | Reduce |
| Two Sigma Investments history | 120.63K | $14.54M | 0.01% | New |
| First Eagle Investment Management history | 110.76K | $13.35M | 0.02% | Reduce |
| Principal Global Investors history | 101.51K | $12.23M | 0.01% | Add |
| D. E. Shaw & Co history | 95.98K | $11.57M | 0.01% | Add |
| UBS Group AG history | 69.51K | $8.38M | 0.00% | Add |
| Millennium Management history | 63.32K | $7.63M | 0.00% | Add |
| PSP Investments history | 57.44K | $6.92M | 0.02% | Add |
| Legal & General Investment Management America history | 35.38K | $4.26M | 0.00% | Reduce |
| Renaissance Technologies history | 33.81K | $4.07M | 0.01% | Add |
| Wells Fargo & Co history | 28.06K | $3.38M | 0.00% | Reduce |
| AQR Capital Management history | 27.89K | $3.36M | 0.00% | Add |
| Citadel Advisors history | 27.36K | $3.30M | 0.00% | Reduce |
| Point72 Asset Management history | 26.19K | $3.16M | 0.00% | Reduce |
| Prudential Financial history | 19.24K | $2.32M | 0.00% | Reduce |
| Deutsche Bank AG history | 13.90K | $1.68M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 12.99K | $1.57M | 0.00% | Add |
| ARK Invest history | 9.41K | $1.13M | 0.01% | Reduce |
| Citigroup Inc history | 9.35K | $1.13M | 0.00% | Reduce |
| Manulife Financial history | 6.99K | $842.24K | 0.00% | Add |
| Janus Henderson Group history | 6.89K | $831.43K | 0.00% | Hold |
| Franklin Resources history | 6.36K | $766.68K | 0.00% | Add |
| PNC Financial Services history | 3.56K | $429.54K | 0.00% | Add |
| CPP Investments history | 3.30K | $397.68K | 0.00% | Hold |
| Amundi US history | 2.39K | $288.14K | 0.00% | Add |
| T. Rowe Price Associates history | 18.61K | $2.24K | 0.00% | Add |
Q4 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.00M | $344.26M | 0.01% | Reduce |
| Vanguard Group history | 2.12M | $243.25M | 0.00% | Hold |
| Wellington Management Group history | 481.60K | $55.32M | 0.01% | Reduce |
| Geode Capital Management history | 393.53K | $45.21M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 289.78K | $33.28M | 0.01% | Reduce |
| Arrowstreet Capital history | 271.75K | $31.21M | 0.02% | Add |
| Morgan Stanley history | 210.18K | $24.14M | 0.00% | Add |
| BNY Mellon history | 198.35K | $22.78M | 0.00% | Add |
| Goldman Sachs Group history | 179.78K | $20.65M | 0.00% | Add |
| Northern Trust Corp history | 170.10K | $19.54M | 0.00% | Reduce |
| Bank of America Corp history | 169.86K | $19.51M | 0.00% | Reduce |
| Invesco Ltd history | 151.51K | $17.40M | 0.00% | Add |
| First Eagle Investment Management history | 146.91K | $16.87M | 0.03% | Reduce |
| Principal Global Investors history | 76.66K | $8.80M | 0.00% | Reduce |
| D. E. Shaw & Co history | 63.00K | $7.24M | 0.00% | New |
| UBS Group AG history | 55.94K | $6.43M | 0.00% | Reduce |
| PSP Investments history | 55.59K | $6.38M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 46.55K | $5.35M | 0.00% | Reduce |
| Wells Fargo & Co history | 44.86K | $5.15M | 0.00% | Add |
| Citadel Advisors history | 42.67K | $4.90M | 0.00% | Add |
| Legal & General Investment Management America history | 39.29K | $4.51M | 0.00% | Add |
| Millennium Management history | 38.87K | $4.46M | 0.00% | Add |
| Marshall Wace history | 34.23K | $3.93M | 0.00% | New |
| Point72 Asset Management history | 29.84K | $3.43M | 0.00% | New |
| Prudential Financial history | 27.09K | $3.11M | 0.00% | Add |
| AQR Capital Management history | 19.64K | $2.26M | 0.00% | Add |
| Norges Bank Investment Management history | 16.47K | $1.89M | 0.00% | Add |
| ARK Invest history | 14.88K | $1.71M | 0.01% | Add |
| Deutsche Bank AG history | 12.48K | $1.43M | 0.00% | Add |
| Citigroup Inc history | 11.51K | $1.32M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.93K | $1.26M | 0.00% | Add |
| Renaissance Technologies history | 7.30K | $838.48K | 0.00% | Add |
| Janus Henderson Group history | 6.89K | $792.49K | 0.00% | Hold |
| Manulife Financial history | 6.77K | $777.37K | 0.00% | Reduce |
| Franklin Resources history | 4.57K | $525.14K | 0.00% | Add |
| PNC Financial Services history | 3.51K | $403.61K | 0.00% | Reduce |
| CPP Investments history | 3.30K | $379.04K | 0.00% | New |
| Amundi US history | 2.23K | $255.68K | 0.00% | Reduce |
| T. Rowe Price Associates history | 15.71K | $1.80K | 0.00% | Add |
Q3 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.03M | $233.52M | 0.00% | Hold |
| Vanguard Group history | 2.11M | $162.96M | 0.00% | Hold |
| Wellington Management Group history | 502.45K | $38.77M | 0.01% | Add |
| Geode Capital Management history | 399.19K | $30.81M | 0.00% | Add |
| Charles Schwab Investment Management history | 294.83K | $22.75M | 0.00% | Reduce |
| Morgan Stanley history | 205.56K | $15.86M | 0.00% | Add |
| Northern Trust Corp history | 179.42K | $13.84M | 0.00% | Reduce |
| Bank of America Corp history | 174.56K | $13.47M | 0.00% | Add |
| BNY Mellon history | 169.86K | $13.11M | 0.00% | Reduce |
| First Eagle Investment Management history | 153.24K | $11.82M | 0.02% | Add |
| Invesco Ltd history | 125.54K | $9.69M | 0.00% | Add |
| Goldman Sachs Group history | 84.91K | $6.55M | 0.00% | Add |
| UBS Group AG history | 80.60K | $6.22M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 79.70K | $6.15M | 0.00% | Add |
| Principal Global Investors history | 77.44K | $5.98M | 0.00% | Reduce |
| Arrowstreet Capital history | 70.34K | $5.43M | 0.00% | Add |
| PSP Investments history | 62.53K | $4.82M | 0.02% | Add |
| Wells Fargo & Co history | 39.92K | $3.08M | 0.00% | Add |
| Legal & General Investment Management America history | 38.93K | $3.00M | 0.00% | Reduce |
| Citigroup Inc history | 34.46K | $2.66M | 0.00% | Add |
| Prudential Financial history | 24.63K | $1.90M | 0.00% | Reduce |
| Millennium Management history | 21.11K | $1.63M | 0.00% | New |
| AQR Capital Management history | 19.52K | $1.51M | 0.00% | Reduce |
| ARK Invest history | 12.91K | $996.37K | 0.01% | Reduce |
| Deutsche Bank AG history | 11.44K | $882.48K | 0.00% | Add |
| Citadel Advisors history | 9.40K | $725.30K | 0.00% | Reduce |
| Manulife Financial history | 7.05K | $544.05K | 0.00% | Reduce |
| Janus Henderson Group history | 6.89K | $532.79K | 0.00% | Hold |
| Renaissance Technologies history | 6.40K | $493.82K | 0.00% | Reduce |
| Franklin Resources history | 4.00K | $308.33K | 0.00% | Hold |
| PNC Financial Services history | 3.69K | $284.65K | 0.00% | Add |
| Amundi US history | 3.03K | $231.87K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.05K | $80.82K | 0.00% | Add |
| T. Rowe Price Associates history | 14.37K | $1.11K | 0.00% | Add |
Q2 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.04M | $242.60M | 0.01% | Add |
| BlackRock Inc history | 3.04M | $242.60M | 0.01% | Add |
| Vanguard Group history | 2.11M | $168.63M | 0.00% | Add |
| Wellington Management Group history | 496.82K | $39.70M | 0.01% | Add |
| Geode Capital Management history | 391.60K | $31.29M | 0.00% | Add |
| Charles Schwab Investment Management history | 300.61K | $24.02M | 0.00% | Hold |
| Morgan Stanley history | 181.64K | $14.51M | 0.00% | Add |
| Morgan Stanley history | 181.64K | $14.51M | 0.00% | Add |
| Northern Trust Corp history | 180.55K | $14.43M | 0.00% | Reduce |
| BNY Mellon history | 176.66K | $14.12M | 0.00% | Add |
| Bank of America Corp history | 157.20K | $12.56M | 0.00% | Add |
| First Eagle Investment Management history | 151.23K | $12.08M | 0.02% | Reduce |
| Invesco Ltd history | 122.72K | $9.81M | 0.00% | Reduce |
| UBS Group AG history | 111.86K | $8.94M | 0.00% | Add |
| Principal Global Investors history | 79.38K | $6.34M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 64.17K | $5.13M | 0.00% | Add |
| JPMorgan Chase & Co history | 64.17K | $5.13M | 0.00% | Add |
| Goldman Sachs Group history | 61.37K | $4.90M | 0.00% | Add |
| Goldman Sachs Group history | 61.37K | $4.90M | 0.00% | Add |
| Citadel Advisors history | 55.74K | $4.45M | 0.00% | Add |
| Citadel Advisors history | 55.74K | $4.45M | 0.00% | Add |
| PSP Investments history | 54.60K | $4.36M | 0.02% | Add |
| Renaissance Technologies history | 48.30K | $3.86M | 0.01% | Add |
| Renaissance Technologies history | 48.30K | $3.86M | 0.01% | Add |
| Legal & General Investment Management America history | 44.69K | $3.57M | 0.00% | Add |
| Wells Fargo & Co history | 38.86K | $3.10M | 0.00% | Add |
| AQR Capital Management history | 25.67K | $2.05M | 0.00% | Add |
| Prudential Financial history | 25.26K | $2.04M | 0.00% | Add |
| Arrowstreet Capital history | 24.07K | $1.92M | 0.00% | New |
| ARK Invest history | 16.81K | $1.34M | 0.01% | Add |
| ARK Invest history | 16.81K | $1.34M | 0.01% | Add |
| Marshall Wace history | 16.75K | $1.34M | 0.00% | New |
| Citigroup Inc history | 15.16K | $1.21M | 0.00% | Reduce |
| D. E. Shaw & Co history | 12.21K | $975.18K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.09K | $806.11K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.09K | $806.11K | 0.00% | Reduce |
| Manulife Financial history | 7.77K | $620.66K | 0.00% | Hold |
| Janus Henderson Group history | 6.89K | $550.61K | 0.00% | Hold |
| Norges Bank Investment Management history | 5.39K | $430.82K | 0.00% | Reduce |
| Norges Bank Investment Management history | 5.39K | $430.82K | 0.00% | Reduce |
| Franklin Resources history | 4.01K | $320.16K | 0.00% | Hold |
| PNC Financial Services history | 3.44K | $274.54K | 0.00% | Reduce |
| Amundi US history | 2.80K | $235.42K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 985 | $78.70K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 985 | $78.70K | 0.00% | Add |
| T. Rowe Price Associates history | 13.59K | $1.09K | 0.00% | Add |
Q1 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.97M | $180.00M | 0.00% | Reduce |
| BlackRock Inc history | 2.97M | $180.00M | 0.00% | Reduce |
| Vanguard Group history | 2.08M | $126.23M | 0.00% | Reduce |
| Wellington Management Group history | 454.11K | $27.53M | 0.01% | Add |
| Invesco Ltd history | 431.48K | $26.16M | 0.01% | Reduce |
| Geode Capital Management history | 386.18K | $23.42M | 0.00% | Add |
| Charles Schwab Investment Management history | 299.27K | $18.14M | 0.00% | Hold |
| Northern Trust Corp history | 191.11K | $11.59M | 0.00% | Reduce |
| BNY Mellon history | 168.64K | $10.22M | 0.00% | Reduce |
| Morgan Stanley history | 155.19K | $9.41M | 0.00% | Reduce |
| Morgan Stanley history | 155.19K | $9.41M | 0.00% | Reduce |
| Bank of America Corp history | 154.66K | $9.38M | 0.00% | Add |
| First Eagle Investment Management history | 152.23K | $9.23M | 0.02% | Add |
| Principal Global Investors history | 89.75K | $5.44M | 0.00% | Add |
| UBS Group AG history | 62.42K | $3.78M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 56.49K | $3.42M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 56.49K | $3.42M | 0.00% | Reduce |
| D. E. Shaw & Co history | 56.22K | $3.41M | 0.00% | Add |
| Goldman Sachs Group history | 52.67K | $3.19M | 0.00% | Reduce |
| Goldman Sachs Group history | 52.67K | $3.19M | 0.00% | Reduce |
| PSP Investments history | 50.57K | $3.07M | 0.01% | Add |
| Legal & General Investment Management America history | 42.55K | $2.58M | 0.00% | Reduce |
| Wells Fargo & Co history | 38.58K | $2.34M | 0.00% | Add |
| Citigroup Inc history | 25.09K | $1.52M | 0.00% | Add |
| Renaissance Technologies history | 21.20K | $1.29M | 0.00% | New |
| Renaissance Technologies history | 21.20K | $1.29M | 0.00% | New |
| AQR Capital Management history | 16.52K | $1.00M | 0.00% | Reduce |
| ARK Invest history | 15.48K | $938.64K | 0.01% | Reduce |
| ARK Invest history | 15.48K | $938.64K | 0.01% | Reduce |
| Prudential Financial history | 15.43K | $935.61K | 0.00% | Reduce |
| Deutsche Bank AG history | 12.95K | $785.09K | 0.00% | Reduce |
| Deutsche Bank AG history | 12.95K | $785.09K | 0.00% | Reduce |
| Two Sigma Investments history | 8.29K | $502.48K | 0.00% | Add |
| Two Sigma Investments history | 8.29K | $502.48K | 0.00% | Add |
| Citadel Advisors history | 7.79K | $472.35K | 0.00% | Reduce |
| Citadel Advisors history | 7.79K | $472.35K | 0.00% | Reduce |
| Manulife Financial history | 7.75K | $469.62K | 0.00% | Add |
| Janus Henderson Group history | 6.89K | $427.47K | 0.00% | Hold |
| Amundi US history | 6.53K | $348.98K | 0.00% | Reduce |
| Franklin Resources history | 4.02K | $243.63K | 0.00% | Reduce |
| PNC Financial Services history | 3.83K | $232.11K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 602 | $36.48K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 602 | $36.48K | 0.00% | Reduce |
| T. Rowe Price Associates history | 12.72K | $771 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 21.17K sh · $4.09M
- Lazard Asset Management 12.93K sh · $2.53M
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 26.19K sh · $3.16M
- Janus Henderson Group sold 6.89K sh · $831.43K
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 | 2.87M | 2.84M | 3.00M | 3.03M | 3.04M | 2.97M | 3.11M | 3.09M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 471.74K | 404.00K | 393.53K | 399.19K | 391.60K | 386.18K | 372.87K | 376.75K | 372.36K | 361.27K | 350.67K | 334.12K | 323.29K | 309.80K | 295.64K | 289.39K | 281.25K | 294.81K | 284.82K | 284.57K |
| Franklin Resources | 272.39K | 6.36K | 4.57K | 4.00K | 4.01K | 4.02K | 18.02K | 18.44K | 17.10K | 3.18K | 3.10K | 3.24K | 3.88K | 3.87K | — | — | — | — | 172.44K | 224.47K |
| Charles Schwab Investment Management | 259.87K | 280.75K | 289.78K | 294.83K | 300.61K | 299.27K | 298.32K | 294.50K | 286.86K | 290.91K | 272.90K | 259.31K | 254.62K | 243.03K | 237.26K | 228.98K | 208.96K | 194.81K | 182.00K | 179.90K |
| Invesco Ltd | 256.16K | 268.58K | 151.51K | 125.54K | 122.72K | 431.48K | 527.93K | 534.03K | 507.38K | 399.21K | 912.98K | 834.84K | 944.51K | 826.18K | 477.91K | 412.47K | 399.41K | 391.14K | 423.97K | 397.77K |
| Goldman Sachs Group | 227.47K | 153.99K | 179.78K | 84.91K | 61.37K | 52.67K | 112.44K | 77.58K | 66.41K | 101.38K | 41.90K | 53.48K | 61.59K | 37.96K | 52.20K | 46.47K | 22.25K | 25.23K | 32.64K | 36.57K |
| BNY Mellon | 196.05K | 196.69K | 198.35K | 169.86K | 176.66K | 168.64K | 179.57K | 193.02K | 206.50K | 203.47K | 210.18K | 205.15K | 213.13K | 216.93K | 222.48K | 154.07K | 159.97K | 171.38K | 158.62K | 234.91K |
| Morgan Stanley | 194.66K | 172.16K | 210.18K | 205.56K | 181.64K | 155.19K | 164.98K | 264.20K | 214.84K | 174.87K | 150.42K | 119.40K | 116.29K | 108.19K | 130.35K | 138.28K | 161.28K | 95.64K | 86.21K | 94.83K |
| Northern Trust Corp | 185.99K | 174.56K | 170.10K | 179.42K | 180.55K | 191.11K | 198.20K | 169.84K | 165.20K | 171.09K | 175.69K | 170.21K | 169.93K | 173.78K | 186.17K | 215.89K | 286.75K | 290.98K | 184.66K | 187.33K |
| Wellington Management Group | 178.67K | 332.11K | 481.60K | 502.45K | 496.82K | 454.11K | 431.98K | 212.15K | 209.09K | 134.03K | — | — | — | — | 3.71K | — | — | — | — | — |
| Bank of America Corp | 170.17K | 171.37K | 169.86K | 174.56K | 157.20K | 154.66K | 134.17K | 138.62K | 128.89K | 134.59K | 129.22K | 177.19K | 167.35K | 141.59K | 96.65K | 102.10K | 112.34K | 123.29K | 110.88K | 112.20K |
| Two Sigma Investments | 156.17K | 120.63K | — | — | — | 8.29K | 4.80K | 4.26K | 3.20K | 27.38K | 11.59K | — | — | 2.86K | — | — | — | — | — | — |
| First Eagle Investment Management | 138.43K | 110.76K | 146.91K | 153.24K | 151.23K | 152.23K | 139.13K | 150.78K | 164.34K | 174.81K | 152.71K | 113.31K | 55.14K | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 106.47K | 95.98K | 63.00K | — | 12.21K | 56.22K | 51.13K | 23.71K | 21.21K | 4.54K | — | 6.63K | 5.56K | — | — | — | — | 7.04K | — | 21.70K |
| Principal Global Investors | 105.51K | 101.51K | 76.66K | 77.44K | 79.38K | 89.75K | 87.77K | 84.37K | 79.08K | 82.82K | 83.29K | 85.61K | 90.91K | 100.29K | 103.03K | 98.81K | 99.71K | 112.66K | 117.65K | 124.69K |
| Prudential Financial | 66.08K | 19.24K | 27.09K | 24.63K | 25.26K | 15.43K | 15.90K | 19.53K | 54.22K | 18.45K | 19.34K | 19.36K | 20.37K | 16.50K | 17.58K | 17.65K | 17.78K | 17.84K | 17.94K | 18.43K |
| Arrowstreet Capital | 64.18K | 248.41K | 271.75K | 70.34K | 24.07K | — | — | — | 63.51K | 40.80K | — | — | — | — | — | — | — | — | — | — |
| PSP Investments | 55.59K | 57.44K | 55.59K | 62.53K | 54.60K | 50.57K | 39.67K | 33.79K | 34.99K | 32.59K | 33.24K | 19.79K | 28.36K | 28.04K | 29.00K | 29.22K | 29.44K | 29.61K | 32.31K | 32.05K |
| UBS Group AG | 53.03K | 69.51K | 55.94K | 80.60K | 111.86K | 62.42K | 68.45K | 34.44K | 25.43K | 20.99K | 21.14K | 10.35K | 12.64K | 5.28K | 1.49K | 1.42K | 1.45K | 2.65K | 1.50K | 1.46K |
| Norges Bank Investment Management | 46.50K | — | 16.47K | — | 5.39K | — | 47.13K | — | 63.13K | — | 104.16K | — | — | — | 130.15K | — | — | — | — | — |
▲ 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