KMT — KENNAMETAL INC
Reported value held$1.49B
Funds holding (latest)46
SectorIndustrials
Funds holding (Q2 2026)38
Institutional value$1.23B · 35.20M sh
New / Add / Cut / Exit3 / 23 / 11 / 3
Top-5 / Top-10 concentration60.0% / 75.0%
Institutional holdings change
Accumulating +15.7%
(+4.77M sh)
Institutional value change
Up +12.2%
As of Q2 2026, 38 SEC-registered investment managers reported holding KMT (KENNAMETAL INC) in their latest 13F filings, with a combined reported value of $1.23B across 35.20M shares. That is +15.7% by share count (+4.77M shares) versus the previous quarter, while reported value moved +12.2%. Ownership is concentrated: the five largest holders account for 60.0% of reported value and the top ten for 75.0%.
Compared with the prior quarter, 3 opened new positions, 23 added to existing stakes, 11 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KMT 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 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.57M | $440.45M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 2.56M | $89.86M | 0.00% | Add |
| Geode Capital Management history | 2.25M | $78.98M | 0.00% | Add |
| Arrowstreet Capital history | 2.24M | $78.56M | 0.04% | Reduce |
| Charles Schwab Investment Management history | 1.42M | $49.84M | 0.01% | Reduce |
| Citadel Advisors history | 1.34M | $47.12M | 0.01% | Add |
| Morgan Stanley history | 1.09M | $38.05M | 0.00% | Reduce |
| BNY Mellon history | 968.59K | $33.95M | 0.01% | Add |
| Millennium Management history | 943.84K | $33.08M | 0.01% | Add |
| Bank of America Corp history | 931.24K | $32.64M | 0.00% | Add |
| Invesco Ltd history | 911.38K | $31.94M | 0.00% | Add |
| Northern Trust Corp history | 875.52K | $30.69M | 0.00% | Add |
| Two Sigma Investments history | 745.60K | $26.13M | 0.02% | Add |
| UBS Group AG history | 672.91K | $23.59M | 0.00% | Add |
| Wellington Management Group history | 621.21K | $21.77M | 0.00% | Add |
| AQR Capital Management history | 613.97K | $21.52M | 0.01% | Add |
| Bridgewater Associates history | 611.54K | $21.43M | 0.09% | Reduce |
| Goldman Sachs Group history | 560.81K | $19.66M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 497.14K | $17.43M | 0.00% | New |
| Principal Global Investors history | 370.48K | $12.99M | 0.01% | Hold |
| Lazard Asset Management history | 335.40K | $11.76M | 0.02% | Add |
| PSP Investments history | 319.96K | $11.21M | 0.03% | Reduce |
| Deutsche Bank AG history | 261.52K | $9.17M | 0.00% | Add |
| Prudential Financial history | 254.97K | $8.94M | 0.01% | Reduce |
| D. E. Shaw & Co history | 252.44K | $8.85M | 0.01% | Add |
| Citigroup Inc history | 226.18K | $7.93M | 0.00% | Add |
| Legal & General Investment Management America history | 178.11K | $6.24M | 0.00% | Reduce |
| Amundi US history | 162.79K | $5.71M | 0.00% | Add |
| Wells Fargo & Co history | 85.73K | $3.00M | 0.00% | Add |
| Franklin Resources history | 75.51K | $2.65M | 0.00% | Reduce |
| Renaissance Technologies history | 52.20K | $1.83M | 0.00% | New |
| Manulife Financial history | 35.96K | $1.26M | 0.00% | Add |
| Marshall Wace history | 21.07K | $738.40K | 0.00% | Add |
| CPP Investments history | 13.10K | $459.15K | 0.00% | Add |
| Balyasny Asset Management history | 10.26K | $359.58K | 0.00% | New |
| PNC Financial Services history | 6.75K | $236.59K | 0.00% | Reduce |
| ARK Invest history | 1.98K | $69.36K | 0.00% | Reduce |
| T. Rowe Price Associates history | 103.33K | $3.62K | 0.00% | Add |
Q1 2026 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.16M | $439.34M | 0.01% | Add |
| Arrowstreet Capital history | 2.30M | $83.04M | 0.04% | Add |
| Geode Capital Management history | 1.92M | $69.35M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.72M | $62.24M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.52M | $54.97M | 0.01% | Add |
| Morgan Stanley history | 1.52M | $54.81M | 0.00% | Reduce |
| BNY Mellon history | 963.69K | $34.82M | 0.01% | Reduce |
| Northern Trust Corp history | 846.11K | $30.57M | 0.00% | Hold |
| Bank of America Corp history | 805.55K | $29.10M | 0.00% | Add |
| Invesco Ltd history | 695.77K | $25.14M | 0.00% | Add |
| Bridgewater Associates history | 639.20K | $23.09M | 0.10% | New |
| Goldman Sachs Group history | 628.39K | $22.70M | 0.00% | Reduce |
| UBS Group AG history | 619.07K | $22.37M | 0.00% | Add |
| Wellington Management Group history | 554.31K | $20.03M | 0.00% | Reduce |
| AQR Capital Management history | 483.15K | $17.46M | 0.01% | Add |
| Principal Global Investors history | 370.33K | $13.38M | 0.01% | Reduce |
| Two Sigma Investments history | 359.74K | $13.00M | 0.01% | Add |
| PSP Investments history | 338.58K | $12.23M | 0.04% | Add |
| Point72 Asset Management history | 297.96K | $10.77M | 0.01% | Add |
| Prudential Financial history | 278.14K | $10.05M | 0.01% | Add |
| Lazard Asset Management history | 274.24K | $9.91M | 0.02% | Add |
| Citadel Advisors history | 250.50K | $9.05M | 0.00% | Reduce |
| Legal & General Investment Management America history | 180.51K | $6.52M | 0.00% | Reduce |
| Millennium Management history | 148.83K | $5.38M | 0.00% | Add |
| Citigroup Inc history | 77.64K | $2.81M | 0.00% | Add |
| Franklin Resources history | 77.56K | $2.80M | 0.00% | Add |
| Deutsche Bank AG history | 67.60K | $2.44M | 0.00% | Add |
| Amundi US history | 47.23K | $1.71M | 0.00% | Add |
| Wells Fargo & Co history | 44.92K | $1.62M | 0.00% | Reduce |
| Janus Henderson Group history | 34.06K | $1.23M | 0.00% | Hold |
| D. E. Shaw & Co history | 33.39K | $1.21M | 0.00% | New |
| Manulife Financial history | 32.41K | $1.17M | 0.00% | Reduce |
| Royce & Associates history | 16.82K | $607.74K | 0.01% | Hold |
| PNC Financial Services history | 12.81K | $462.75K | 0.00% | Add |
| CPP Investments history | 11.60K | $419.11K | 0.00% | Reduce |
| Marshall Wace history | 5.61K | $202.65K | 0.00% | Reduce |
| ARK Invest history | 2.46K | $88.81K | 0.00% | Reduce |
| T. Rowe Price Associates history | 86.13K | $3.11K | 0.00% | Add |
Q4 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.26M | $319.95M | 0.01% | Add |
| Vanguard Group history | 8.79M | $249.59M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.45M | $69.56M | 0.00% | Add |
| Arrowstreet Capital history | 1.99M | $56.57M | 0.03% | Add |
| Morgan Stanley history | 1.90M | $54.11M | 0.00% | Reduce |
| Geode Capital Management history | 1.88M | $53.48M | 0.00% | Hold |
| Charles Schwab Investment Management history | 1.51M | $42.86M | 0.01% | Reduce |
| Wellington Management Group history | 1.31M | $37.20M | 0.01% | Reduce |
| BNY Mellon history | 995.59K | $28.28M | 0.01% | Reduce |
| Northern Trust Corp history | 842.80K | $23.94M | 0.00% | Reduce |
| Goldman Sachs Group history | 652.51K | $18.54M | 0.00% | Add |
| UBS Group AG history | 538.32K | $15.29M | 0.00% | Add |
| Bank of America Corp history | 527.38K | $14.98M | 0.00% | Add |
| Principal Global Investors history | 508.96K | $14.46M | 0.01% | Add |
| Citadel Advisors history | 401.15K | $11.40M | 0.00% | Reduce |
| Marshall Wace history | 375.84K | $10.68M | 0.01% | Add |
| Invesco Ltd history | 317.40K | $9.02M | 0.00% | Reduce |
| PSP Investments history | 306.76K | $8.72M | 0.03% | Reduce |
| AQR Capital Management history | 298.31K | $8.47M | 0.00% | Add |
| Point72 Asset Management history | 223.43K | $6.35M | 0.01% | Add |
| JPMorgan Chase & Co history | 219.62K | $6.24M | 0.00% | Reduce |
| Legal & General Investment Management America history | 196.65K | $5.59M | 0.00% | Reduce |
| Lazard Asset Management history | 187.83K | $5.34M | 0.01% | Reduce |
| Prudential Financial history | 126.63K | $3.60M | 0.00% | Add |
| Millennium Management history | 124.23K | $3.53M | 0.00% | Add |
| Wells Fargo & Co history | 101.12K | $2.87M | 0.00% | Add |
| Deutsche Bank AG history | 64.72K | $1.84M | 0.00% | Add |
| Two Sigma Investments history | 54.62K | $1.55M | 0.00% | Reduce |
| Janus Henderson Group history | 34.06K | $967.59K | 0.00% | Hold |
| CPP Investments history | 33.10K | $940.37K | 0.00% | Add |
| Manulife Financial history | 32.80K | $931.85K | 0.00% | Reduce |
| Citigroup Inc history | 27.98K | $794.94K | 0.00% | Reduce |
| Amundi US history | 24.52K | $696.72K | 0.00% | Add |
| Franklin Resources history | 22.66K | $643.83K | 0.00% | New |
| Royce & Associates history | 16.82K | $477.88K | 0.01% | Hold |
| PNC Financial Services history | 6.19K | $175.89K | 0.00% | Add |
| ARK Invest history | 3.21K | $91.20K | 0.00% | Add |
| T. Rowe Price Associates history | 67.31K | $1.91K | 0.00% | Add |
Q3 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.93M | $228.85M | 0.00% | Reduce |
| Vanguard Group history | 9.00M | $188.41M | 0.00% | Add |
| Morgan Stanley history | 2.04M | $42.73M | 0.00% | Add |
| Arrowstreet Capital history | 1.89M | $39.50M | 0.03% | Add |
| Geode Capital Management history | 1.88M | $39.39M | 0.00% | Add |
| Wellington Management Group history | 1.55M | $32.37M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.53M | $32.01M | 0.01% | Add |
| BNY Mellon history | 1.05M | $21.92M | 0.00% | Reduce |
| Northern Trust Corp history | 905.65K | $18.96M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 614.08K | $12.85M | 0.00% | Add |
| Goldman Sachs Group history | 599.08K | $12.54M | 0.00% | Reduce |
| Citadel Advisors history | 525.37K | $11.00M | 0.00% | Add |
| Bank of America Corp history | 493.28K | $10.32M | 0.00% | Add |
| Principal Global Investors history | 460.09K | $9.63M | 0.01% | Add |
| Renaissance Technologies history | 368.30K | $7.71M | 0.01% | Add |
| Invesco Ltd history | 350.99K | $7.35M | 0.00% | Add |
| PSP Investments history | 331.66K | $6.94M | 0.03% | Add |
| JPMorgan Chase & Co history | 233.17K | $4.88M | 0.00% | Reduce |
| AQR Capital Management history | 218.15K | $4.57M | 0.00% | Reduce |
| Legal & General Investment Management America history | 205.95K | $4.31M | 0.00% | Reduce |
| Lazard Asset Management history | 197.72K | $4.14M | 0.01% | Reduce |
| UBS Group AG history | 185.59K | $3.88M | 0.00% | Reduce |
| Two Sigma Investments history | 185.16K | $3.88M | 0.01% | Add |
| Point72 Asset Management history | 146.84K | $3.07M | 0.01% | Add |
| Prudential Financial history | 93.87K | $1.96M | 0.00% | Reduce |
| Wells Fargo & Co history | 70.55K | $1.48M | 0.00% | Add |
| Deutsche Bank AG history | 54.60K | $1.14M | 0.00% | Reduce |
| Millennium Management history | 47.82K | $1.00M | 0.00% | Reduce |
| Marshall Wace history | 42.86K | $897.02K | 0.00% | New |
| Citigroup Inc history | 39.66K | $830.04K | 0.00% | Reduce |
| Manulife Financial history | 34.60K | $724.09K | 0.00% | Reduce |
| Janus Henderson Group history | 34.06K | $712.79K | 0.00% | Hold |
| Balyasny Asset Management history | 25.72K | $538.36K | 0.00% | Reduce |
| Royce & Associates history | 16.82K | $352.06K | 0.00% | Hold |
| Amundi US history | 14.17K | $309.29K | 0.00% | Hold |
| D. E. Shaw & Co history | 14.23K | $297.79K | 0.00% | Reduce |
| PNC Financial Services history | 6.16K | $128.91K | 0.00% | Add |
| ARK Invest history | 2.75K | $57.62K | 0.00% | Reduce |
| CPP Investments history | 1.20K | $25.12K | 0.00% | Hold |
| T. Rowe Price Associates history | 64.38K | $1.35K | 0.00% | Add |
Q2 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.20M | $257.26M | 0.01% | Reduce |
| Vanguard Group history | 8.85M | $203.11M | 0.00% | Hold |
| Geode Capital Management history | 1.83M | $41.92M | 0.00% | Reduce |
| Morgan Stanley history | 1.74M | $39.87M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.49M | $34.14M | 0.01% | Reduce |
| Arrowstreet Capital history | 1.38M | $31.72M | 0.02% | Add |
| Wellington Management Group history | 1.28M | $29.41M | 0.01% | Reduce |
| BNY Mellon history | 1.09M | $25.02M | 0.01% | Add |
| Northern Trust Corp history | 921.16K | $21.15M | 0.00% | Reduce |
| Millennium Management history | 750.42K | $17.23M | 0.01% | New |
| JPMorgan Chase & Co history | 739.84K | $16.99M | 0.00% | Add |
| Goldman Sachs Group history | 718.53K | $16.50M | 0.00% | Add |
| Principal Global Investors history | 454.65K | $10.44M | 0.01% | Add |
| Balyasny Asset Management history | 347.52K | $7.98M | 0.01% | Add |
| Invesco Ltd history | 335.22K | $7.70M | 0.00% | Reduce |
| UBS Group AG history | 308.26K | $7.08M | 0.00% | Add |
| Renaissance Technologies history | 298.20K | $6.85M | 0.01% | New |
| PSP Investments history | 259.93K | $5.97M | 0.03% | Add |
| Bank of America Corp history | 256.55K | $5.89M | 0.00% | Hold |
| AQR Capital Management history | 226.36K | $5.20M | 0.00% | Add |
| Legal & General Investment Management America history | 211.72K | $4.86M | 0.00% | Hold |
| Citadel Advisors history | 210.44K | $4.83M | 0.00% | Add |
| Prudential Financial history | 156.93K | $3.60M | 0.01% | Add |
| Point72 Asset Management history | 119.82K | $2.75M | 0.01% | Add |
| D. E. Shaw & Co history | 113.33K | $2.60M | 0.00% | Reduce |
| Deutsche Bank AG history | 91.09K | $2.09M | 0.00% | Reduce |
| Citigroup Inc history | 83.28K | $1.91M | 0.00% | Reduce |
| Two Sigma Investments history | 78.75K | $1.81M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 68.40K | $1.57M | 0.00% | Add |
| Wells Fargo & Co history | 61.95K | $1.42M | 0.00% | Add |
| Manulife Financial history | 37.64K | $864.19K | 0.00% | Reduce |
| Janus Henderson Group history | 34.06K | $781.94K | 0.00% | Hold |
| Norges Bank Investment Management history | 25.46K | $584.52K | 0.00% | Reduce |
| Royce & Associates history | 16.82K | $386.21K | 0.00% | New |
| Amundi US history | 14.18K | $340.88K | 0.00% | Reduce |
| PNC Financial Services history | 5.70K | $130.82K | 0.00% | Add |
| ARK Invest history | 3.40K | $78.06K | 0.00% | New |
| CPP Investments history | 1.20K | $27.55K | 0.00% | Hold |
| Lazard Asset Management history | 274.14K | $6.29K | 0.01% | Add |
| T. Rowe Price Associates history | 61.76K | $1.42K | 0.00% | Add |
Q1 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.79M | $251.18M | 0.01% | Reduce |
| Vanguard Group history | 8.83M | $188.06M | 0.00% | Reduce |
| Wellington Management Group history | 2.73M | $58.06M | 0.01% | Reduce |
| Geode Capital Management history | 1.84M | $39.22M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.53M | $32.57M | 0.01% | Add |
| Northern Trust Corp history | 1.08M | $22.95M | 0.00% | Add |
| BNY Mellon history | 1.08M | $22.90M | 0.01% | Reduce |
| Morgan Stanley history | 972.95K | $20.72M | 0.00% | Reduce |
| Arrowstreet Capital history | 846.40K | $18.03M | 0.01% | Add |
| Goldman Sachs Group history | 652.45K | $13.90M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 554.63K | $11.81M | 0.00% | Add |
| Principal Global Investors history | 385.29K | $8.21M | 0.01% | Add |
| Invesco Ltd history | 361.89K | $7.71M | 0.00% | Reduce |
| Bank of America Corp history | 257.16K | $5.48M | 0.00% | Add |
| PSP Investments history | 245.32K | $5.23M | 0.02% | Add |
| Legal & General Investment Management America history | 212.05K | $4.52M | 0.00% | Reduce |
| Citadel Advisors history | 206.30K | $4.39M | 0.00% | Add |
| Two Sigma Investments history | 193.91K | $4.13M | 0.01% | Add |
| UBS Group AG history | 163.37K | $3.48M | 0.00% | Reduce |
| D. E. Shaw & Co history | 148.71K | $3.17M | 0.00% | Add |
| Bridgewater Associates history | 142.35K | $3.03M | 0.01% | New |
| AQR Capital Management history | 135.07K | $2.85M | 0.00% | Reduce |
| Citigroup Inc history | 121.38K | $2.59M | 0.00% | Hold |
| Balyasny Asset Management history | 102.15K | $2.18M | 0.00% | New |
| Deutsche Bank AG history | 102.00K | $2.17M | 0.00% | Reduce |
| Point72 Asset Management history | 78.98K | $1.68M | 0.00% | New |
| Marshall Wace history | 77.06K | $1.64M | 0.00% | Add |
| Prudential Financial history | 76.03K | $1.62M | 0.00% | Reduce |
| Wells Fargo & Co history | 59.50K | $1.27M | 0.00% | Add |
| Manulife Financial history | 40.25K | $857.39K | 0.00% | Add |
| Janus Henderson Group history | 34.06K | $736.63K | 0.00% | Hold |
| Amundi US history | 31.35K | $623.72K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 14.22K | $302.88K | 0.00% | Reduce |
| PNC Financial Services history | 3.01K | $64.03K | 0.00% | Reduce |
| CPP Investments history | 1.20K | $25.56K | 0.00% | Hold |
| T. Rowe Price Associates history | 57.23K | $1.22K | 0.00% | Add |
| Lazard Asset Management history | 56.24K | $1.20K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 497.14K sh · $17.43M
- Renaissance Technologies 52.20K sh · $1.83M
- Balyasny Asset Management 10.26K sh · $359.58K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 297.96K sh · $10.77M
- Janus Henderson Group sold 34.06K sh · $1.23M
- Royce & Associates sold 16.82K sh · $607.74K
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 | 12.57M | 12.16M | 11.26M | 10.93M | 11.20M | 11.79M | 12.63M | 13.51M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 2.56M | 1.72M | 2.45M | 614.08K | 68.40K | 14.22K | 18.47K | 16.56K | 3.34K | 2.68K | 1.15M | 1.70M | 2.26M | 3.11M | 3.53M | 3.53M | 3.22M | 1.87M | 903.60K | 837.22K |
| Geode Capital Management | 2.25M | 1.92M | 1.88M | 1.88M | 1.83M | 1.84M | 1.78M | 1.82M | 1.80M | 1.76M | 1.71M | 1.64M | 1.58M | 1.54M | 1.50M | 1.44M | 1.44M | 1.47M | 1.45M | 1.40M |
| Arrowstreet Capital | 2.24M | 2.30M | 1.99M | 1.89M | 1.38M | 846.40K | 469.20K | 353.48K | 144.25K | 40.65K | 11.37K | 16.73K | 74.50K | 39.22K | — | — | 143.93K | — | — | 600.96K |
| Charles Schwab Investment Management | 1.42M | 1.52M | 1.51M | 1.53M | 1.49M | 1.53M | 1.48M | 1.42M | 1.36M | 1.29M | 1.21M | 1.18M | 1.15M | 1.14M | 1.09M | 1.04M | 981.65K | 919.30K | 868.67K | 839.81K |
| Citadel Advisors | 1.34M | 250.50K | 401.15K | 525.37K | 210.44K | 206.30K | 109.19K | 101.57K | 28.22K | 48.23K | 28.63K | 460.31K | 263.36K | 154.49K | 1.02M | 675.05K | 455.72K | 497.40K | 923.22K | 410.30K |
| Morgan Stanley | 1.09M | 1.52M | 1.90M | 2.04M | 1.74M | 972.95K | 1.06M | 1.01M | 861.68K | 1.06M | 1.13M | 736.99K | 842.16K | 968.36K | 866.27K | 1.48M | 1.11M | 1.14M | 1.17M | 740.80K |
| BNY Mellon | 968.59K | 963.69K | 995.59K | 1.05M | 1.09M | 1.08M | 1.12M | 1.13M | 1.27M | 1.22M | 1.20M | 1.33M | 1.36M | 1.36M | 1.41M | 1.43M | 1.36M | 1.48M | 1.54M | 1.40M |
| Millennium Management | 943.84K | 148.83K | 124.23K | 47.82K | 750.42K | — | 18.71K | 672.03K | 154.06K | 96.73K | 83.72K | 1.65M | 2.16M | 628.54K | 19.65K | 124.48K | 132.87K | 218.33K | 336.54K | 745.17K |
| Bank of America Corp | 931.24K | 805.55K | 527.38K | 493.28K | 256.55K | 257.16K | 174.36K | 371.50K | 263.65K | 225.96K | 357.55K | 285.94K | 205.61K | 340.64K | 261.98K | 302.36K | 868.03K | 233.69K | 219.61K | 203.28K |
| Invesco Ltd | 911.38K | 695.77K | 317.40K | 350.99K | 335.22K | 361.89K | 426.08K | 409.16K | 293.17K | 293.76K | 295.93K | 280.13K | 253.44K | 213.73K | 145.91K | 144.27K | 139.44K | 1.01M | 3.56M | 4.06M |
| Northern Trust Corp | 875.52K | 846.11K | 842.80K | 905.65K | 921.16K | 1.08M | 993.72K | 929.95K | 924.46K | 951.01K | 983.77K | 1.01M | 1.01M | 1.01M | 1.18M | 1.13M | 1.16M | 1.25M | 1.27M | 1.28M |
| Two Sigma Investments | 745.60K | 359.74K | 54.62K | 185.16K | 78.75K | 193.91K | 114.61K | 235.51K | 267.36K | 342.15K | 528.32K | 574.17K | 309.68K | — | 15.88K | 275.46K | 313.73K | 240.47K | 52.76K | 189.24K |
| UBS Group AG | 672.91K | 619.07K | 538.32K | 185.59K | 308.26K | 163.37K | 653.37K | 13.42K | 37.58K | 42.80K | 33.05K | 23.84K | 42.09K | 20.64K | 19.67K | 2.51K | 5.17K | 11.82K | 58.85K | 12.38K |
| Wellington Management Group | 621.21K | 554.31K | 1.31M | 1.55M | 1.28M | 2.73M | 5.31M | 6.25M | 4.68M | 4.31M | 4.24M | 3.94M | 4.47M | 6.11M | 6.66M | 5.68M | 5.83M | 7.31M | 8.98M | 8.05M |
| AQR Capital Management | 613.97K | 483.15K | 298.31K | 218.15K | 226.36K | 135.07K | 153.51K | 171.67K | 189.44K | 138.10K | 90.62K | 89.10K | 443.13K | 935.12K | 1.25M | 1.29M | 1.47M | 394.42K | 73.15K | 48.98K |
| Bridgewater Associates | 611.54K | 639.20K | — | — | — | 142.35K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 560.81K | 628.39K | 652.51K | 599.08K | 718.53K | 652.45K | 1.01M | 1.11M | 523.81K | 305.65K | 530.43K | 606.27K | 692.14K | 545.37K | 729.42K | 1.03M | 1.73M | 2.24M | 2.49M | 2.67M |
| JPMorgan Chase & Co | 497.14K | — | 219.62K | 233.17K | 739.84K | 554.63K | 313.79K | 242.44K | 162.89K | 195.55K | 205.47K | 141.00K | 259.39K | 86.14K | 186.40K | 239.31K | 207.10K | 154.52K | 1.44M | 198.87K |
| Principal Global Investors | 370.48K | 370.33K | 508.96K | 460.09K | 454.65K | 385.29K | 376.94K | 367.31K | 388.10K | 411.59K | 447.14K | 453.45K | 470.75K | 507.30K | 339.43K | 316.52K | 321.16K | 274.49K | 285.91K | 289.59K |
▲ 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