LEVI — LEVI STRAUSS & CO NEW
Reported value held$1.25B
Funds holding (latest)44
SectorConsumer Discretionary
Funds holding (Q2 2026)31
Institutional value$860.78M · 34.79M sh
New / Add / Cut / Exit2 / 13 / 14 / 1
Top-5 / Top-10 concentration57.6% / 79.6%
Institutional holdings change
Accumulating +0.6%
(+222.03K sh)
Institutional value change
Up +34.8%
As of Q2 2026, 31 SEC-registered investment managers reported holding LEVI (LEVI STRAUSS & CO NEW) in their latest 13F filings, with a combined reported value of $860.78M across 34.79M shares. That is +0.6% by share count (+222.03K shares) versus the previous quarter, while reported value moved +34.8%. Ownership is concentrated: the five largest holders account for 57.6% of reported value and the top ten for 79.6%.
Compared with the prior quarter, 2 opened new positions, 13 added to existing stakes, 14 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LEVI 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 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 6.92M | $169.53M | 0.02% | New |
| BNY Mellon history | 4.85M | $120.45M | 0.02% | Hold |
| Two Sigma Investments history | 3.25M | $80.81M | 0.06% | Add |
| BlackRock Inc history | 2.80M | $69.55M | 0.00% | Reduce |
| Wellington Management Group history | 2.22M | $55.10M | 0.01% | Reduce |
| Morgan Stanley history | 2.13M | $52.81M | 0.00% | Add |
| Manulife Financial history | 1.64M | $40.83M | 0.03% | Hold |
| Goldman Sachs Group history | 1.42M | $35.25M | 0.01% | Reduce |
| Geode Capital Management history | 1.24M | $30.75M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.21M | $29.99M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.02M | $25.20M | 0.00% | Reduce |
| Renaissance Technologies history | 1.01M | $25.10M | 0.04% | New |
| Bank of America Corp history | 885.18K | $21.98M | 0.00% | Add |
| D. E. Shaw & Co history | 760.57K | $18.89M | 0.01% | Reduce |
| Franklin Resources history | 636.25K | $15.80M | 0.00% | Add |
| AQR Capital Management history | 622.14K | $15.45M | 0.01% | Reduce |
| Millennium Management history | 548.05K | $13.61M | 0.01% | Reduce |
| Marshall Wace history | 508.19K | $12.62M | 0.01% | Reduce |
| Northern Trust Corp history | 305.06K | $7.57M | 0.00% | Add |
| Citadel Advisors history | 183.00K | $4.54M | 0.01% | Reduce |
| Invesco Ltd history | 163.43K | $4.06M | 0.00% | Reduce |
| Wells Fargo & Co history | 138.13K | $3.43M | 0.00% | Add |
| Citigroup Inc history | 102.67K | $2.55M | 0.00% | Add |
| Legal & General Investment Management America history | 63.72K | $1.58M | 0.00% | Add |
| Point72 Asset Management history | 50.80K | $1.26M | 0.01% | Reduce |
| Lazard Asset Management history | 22.98K | $570.64K | 0.00% | Add |
| PNC Financial Services history | 18.98K | $471.22K | 0.00% | Add |
| UBS Group AG history | 14.90K | $369.97K | 0.00% | Reduce |
| Amundi US history | 14.70K | $365.10K | 0.00% | Reduce |
| Deutsche Bank AG history | 11.09K | $275.27K | 0.00% | Add |
| T. Rowe Price Associates history | 34.69K | $862 | 0.00% | Add |
Q1 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 4.84M | $89.49M | 0.02% | Add |
| Goldman Sachs Group history | 3.81M | $70.52M | 0.01% | Reduce |
| Wellington Management Group history | 3.43M | $63.49M | 0.01% | Add |
| BlackRock Inc history | 3.39M | $62.76M | 0.00% | Add |
| Two Sigma Investments history | 3.18M | $58.78M | 0.05% | Add |
| Citadel Advisors history | 2.12M | $39.13M | 0.01% | Reduce |
| Manulife Financial history | 1.64M | $30.26M | 0.03% | Add |
| Millennium Management history | 1.59M | $29.40M | 0.01% | Add |
| Morgan Stanley history | 1.58M | $29.30M | 0.00% | Add |
| UBS Group AG history | 1.36M | $25.18M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.34M | $24.75M | 0.02% | Hold |
| Geode Capital Management history | 1.30M | $23.99M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.07M | $19.73M | 0.00% | Add |
| Bank of America Corp history | 823.86K | $15.23M | 0.00% | Reduce |
| Marshall Wace history | 747.78K | $13.83M | 0.01% | Add |
| AQR Capital Management history | 732.01K | $13.53M | 0.01% | Add |
| Franklin Resources history | 371.49K | $6.87M | 0.00% | Reduce |
| Northern Trust Corp history | 302.40K | $5.59M | 0.00% | Reduce |
| Point72 Asset Management history | 295.63K | $5.47M | 0.01% | Reduce |
| Invesco Ltd history | 175.24K | $3.24M | 0.00% | Reduce |
| Wells Fargo & Co history | 133.51K | $2.47M | 0.00% | Add |
| Citigroup Inc history | 75.39K | $1.39M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 70.64K | $1.31M | 0.00% | Hold |
| Legal & General Investment Management America history | 62.20K | $1.15M | 0.00% | Reduce |
| Janus Henderson Group history | 42.33K | $782.38K | 0.00% | Hold |
| Amundi US history | 18.83K | $348.13K | 0.00% | Add |
| PNC Financial Services history | 16.87K | $311.85K | 0.00% | Add |
| Lazard Asset Management history | 16.27K | $300.85K | 0.00% | Add |
| Deutsche Bank AG history | 9.55K | $176.56K | 0.00% | Add |
| T. Rowe Price Associates history | 24.61K | $456 | 0.00% | Add |
Q4 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.32M | $193.31M | 0.00% | Add |
| Goldman Sachs Group history | 4.24M | $88.01M | 0.01% | Add |
| BlackRock Inc history | 3.29M | $68.21M | 0.00% | Add |
| Wellington Management Group history | 2.81M | $58.34M | 0.01% | Reduce |
| Balyasny Asset Management history | 2.69M | $55.85M | 0.07% | Reduce |
| Two Sigma Investments history | 2.22M | $46.07M | 0.07% | Add |
| Citadel Advisors history | 2.16M | $44.72M | 0.01% | Reduce |
| Bank of America Corp history | 1.81M | $37.62M | 0.00% | Add |
| UBS Group AG history | 1.57M | $32.50M | 0.01% | Add |
| Millennium Management history | 1.55M | $32.11M | 0.01% | Reduce |
| Manulife Financial history | 1.52M | $31.57M | 0.03% | Reduce |
| Morgan Stanley history | 1.52M | $31.46M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.34M | $27.78M | 0.02% | Reduce |
| Geode Capital Management history | 1.25M | $25.85M | 0.00% | Hold |
| Point72 Asset Management history | 1.06M | $22.06M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 999.70K | $20.73M | 0.00% | Reduce |
| BNY Mellon history | 860.64K | $17.85M | 0.00% | Reduce |
| Marshall Wace history | 689.03K | $14.29M | 0.01% | Reduce |
| AQR Capital Management history | 682.19K | $14.15M | 0.01% | Add |
| Franklin Resources history | 626.98K | $13.00M | 0.00% | Add |
| Northern Trust Corp history | 305.82K | $6.34M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 267.50K | $5.55M | 0.00% | Hold |
| Citigroup Inc history | 218.79K | $4.54M | 0.00% | Reduce |
| Invesco Ltd history | 178.04K | $3.69M | 0.00% | Add |
| Wells Fargo & Co history | 132.30K | $2.74M | 0.00% | Hold |
| Arrowstreet Capital history | 120.36K | $2.50M | 0.00% | New |
| Legal & General Investment Management America history | 79.29K | $1.64M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 70.90K | $1.47M | 0.00% | Reduce |
| Janus Henderson Group history | 42.33K | $877.61K | 0.00% | Hold |
| PNC Financial Services history | 15.34K | $318.21K | 0.00% | Add |
| Amundi US history | 10.87K | $225.34K | 0.00% | New |
| Lazard Asset Management history | 9.80K | $203.23K | 0.00% | New |
| Deutsche Bank AG history | 9.18K | $190.29K | 0.00% | Reduce |
| T. Rowe Price Associates history | 22.61K | $469 | 0.00% | Hold |
Q3 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.98M | $209.20M | 0.00% | Add |
| Balyasny Asset Management history | 3.46M | $80.56M | 0.10% | Add |
| Millennium Management history | 3.07M | $71.61M | 0.03% | Reduce |
| Goldman Sachs Group history | 2.95M | $68.67M | 0.01% | Add |
| Wellington Management Group history | 2.92M | $67.94M | 0.01% | Reduce |
| D. E. Shaw & Co history | 2.79M | $65.07M | 0.04% | Add |
| BlackRock Inc history | 2.69M | $62.61M | 0.00% | Add |
| Citadel Advisors history | 2.48M | $57.75M | 0.01% | Reduce |
| Manulife Financial history | 2.16M | $50.26M | 0.04% | Add |
| Bank of America Corp history | 1.69M | $39.38M | 0.00% | Add |
| Marshall Wace history | 1.67M | $39.02M | 0.04% | Reduce |
| Morgan Stanley history | 1.57M | $36.63M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.29M | $30.15M | 0.00% | Reduce |
| UBS Group AG history | 1.26M | $29.30M | 0.01% | Reduce |
| Geode Capital Management history | 1.25M | $29.10M | 0.00% | Add |
| Point72 Asset Management history | 1.14M | $26.60M | 0.05% | Add |
| Charles Schwab Investment Management history | 1.06M | $24.67M | 0.00% | Add |
| BNY Mellon history | 910.55K | $21.22M | 0.00% | Reduce |
| AQR Capital Management history | 660.23K | $15.38M | 0.01% | Add |
| Two Sigma Investments history | 638.83K | $14.88M | 0.02% | Add |
| Franklin Resources history | 603.97K | $14.07M | 0.00% | Reduce |
| Northern Trust Corp history | 377.97K | $8.81M | 0.00% | Add |
| JPMorgan Chase & Co history | 267.50K | $6.23M | 0.00% | Add |
| Citigroup Inc history | 227.02K | $5.29M | 0.00% | Reduce |
| Maverick Capital history | 198.61K | $4.63M | 0.06% | Add |
| Invesco Ltd history | 173.83K | $4.05M | 0.00% | Add |
| Wells Fargo & Co history | 131.84K | $3.07M | 0.00% | Reduce |
| Legal & General Investment Management America history | 94.15K | $2.19M | 0.00% | Hold |
| Janus Henderson Group history | 42.33K | $986.17K | 0.00% | Hold |
| Bridgewater Associates history | 22.76K | $530.26K | 0.00% | New |
| PNC Financial Services history | 14.96K | $348.64K | 0.00% | Add |
| Deutsche Bank AG history | 10.80K | $251.66K | 0.00% | Add |
| T. Rowe Price Associates history | 22.61K | $527 | 0.00% | Hold |
Q2 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.70M | $160.88M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.26M | $134.31M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 7.26M | $134.31M | 0.01% | Reduce |
| Millennium Management history | 4.56M | $84.37M | 0.04% | Add |
| Wellington Management Group history | 4.31M | $79.70M | 0.01% | Reduce |
| Marshall Wace history | 3.87M | $71.47M | 0.08% | Reduce |
| Citadel Advisors history | 3.27M | $60.38M | 0.01% | Add |
| Citadel Advisors history | 3.27M | $60.38M | 0.01% | Add |
| Balyasny Asset Management history | 3.16M | $58.50M | 0.09% | Add |
| D. E. Shaw & Co history | 2.45M | $45.36M | 0.03% | Add |
| BlackRock Inc history | 2.25M | $41.56M | 0.00% | Add |
| BlackRock Inc history | 2.25M | $41.56M | 0.00% | Add |
| Manulife Financial history | 2.04M | $37.63M | 0.03% | Reduce |
| Bank of America Corp history | 1.57M | $29.04M | 0.00% | Add |
| UBS Group AG history | 1.46M | $27.06M | 0.01% | Add |
| Morgan Stanley history | 1.30M | $24.13M | 0.00% | Add |
| Morgan Stanley history | 1.30M | $24.13M | 0.00% | Add |
| Geode Capital Management history | 1.21M | $22.39M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.05M | $19.42M | 0.00% | Hold |
| Goldman Sachs Group history | 1.01M | $18.66M | 0.00% | Add |
| Goldman Sachs Group history | 1.01M | $18.66M | 0.00% | Add |
| BNY Mellon history | 971.85K | $17.97M | 0.00% | Reduce |
| Franklin Resources history | 713.06K | $13.18M | 0.00% | Reduce |
| Wells Fargo & Co history | 633.50K | $11.71M | 0.00% | Add |
| AQR Capital Management history | 529.40K | $9.79M | 0.01% | Add |
| Northern Trust Corp history | 372.23K | $6.88M | 0.00% | Reduce |
| Citigroup Inc history | 266.40K | $4.93M | 0.00% | Reduce |
| Point72 Asset Management history | 241.42K | $4.46M | 0.01% | New |
| Point72 Asset Management history | 241.42K | $4.46M | 0.01% | New |
| Invesco Ltd history | 139.49K | $2.58M | 0.00% | Add |
| JPMorgan Chase & Co history | 137.73K | $2.55M | 0.00% | Add |
| JPMorgan Chase & Co history | 137.73K | $2.55M | 0.00% | Add |
| Legal & General Investment Management America history | 94.28K | $1.74M | 0.00% | Add |
| Maverick Capital history | 80.21K | $1.48M | 0.02% | New |
| Two Sigma Investments history | 78.63K | $1.45M | 0.00% | New |
| Two Sigma Investments history | 78.63K | $1.45M | 0.00% | New |
| Janus Henderson Group history | 42.33K | $782.59K | 0.00% | Hold |
| Deutsche Bank AG history | 9.95K | $183.96K | 0.00% | Add |
| Deutsche Bank AG history | 9.95K | $183.96K | 0.00% | Add |
| PNC Financial Services history | 6.86K | $126.77K | 0.00% | Hold |
| T. Rowe Price Associates history | 22.61K | $419 | 0.00% | Reduce |
Q1 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.76M | $136.56M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.86M | $122.55M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 7.86M | $122.55M | 0.01% | Add |
| Capital Research Global Investors history | 6.63M | $103.29M | 0.02% | Hold |
| Wellington Management Group history | 6.62M | $103.20M | 0.02% | Reduce |
| Marshall Wace history | 4.57M | $71.19M | 0.09% | Add |
| Millennium Management history | 3.11M | $48.49M | 0.03% | Add |
| Manulife Financial history | 2.19M | $34.14M | 0.03% | Add |
| BlackRock Inc history | 2.14M | $33.42M | 0.00% | Reduce |
| BlackRock Inc history | 2.14M | $33.42M | 0.00% | Reduce |
| Citadel Advisors history | 1.71M | $26.68M | 0.01% | Add |
| Citadel Advisors history | 1.71M | $26.68M | 0.01% | Add |
| Geode Capital Management history | 1.19M | $18.50M | 0.00% | Add |
| Bank of America Corp history | 1.14M | $17.76M | 0.00% | Add |
| Morgan Stanley history | 1.07M | $16.72M | 0.00% | Add |
| Morgan Stanley history | 1.07M | $16.72M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.05M | $16.40M | 0.00% | Add |
| Franklin Resources history | 1.05M | $16.36M | 0.01% | Reduce |
| BNY Mellon history | 977.92K | $15.25M | 0.00% | Reduce |
| Arrowstreet Capital history | 846.35K | $13.19M | 0.01% | Reduce |
| Goldman Sachs Group history | 788.40K | $12.29M | 0.00% | Reduce |
| Goldman Sachs Group history | 788.40K | $12.29M | 0.00% | Reduce |
| D. E. Shaw & Co history | 727.38K | $11.34M | 0.01% | Add |
| UBS Group AG history | 403.81K | $6.30M | 0.00% | Reduce |
| Northern Trust Corp history | 387.77K | $6.05M | 0.00% | Reduce |
| Citigroup Inc history | 285.66K | $4.45M | 0.00% | Add |
| Wells Fargo & Co history | 251.62K | $3.92M | 0.00% | Add |
| AQR Capital Management history | 151.65K | $2.36M | 0.00% | Add |
| Invesco Ltd history | 105.29K | $1.64M | 0.00% | New |
| Legal & General Investment Management America history | 92.57K | $1.44M | 0.00% | Add |
| JPMorgan Chase & Co history | 85.78K | $1.34M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 85.78K | $1.34M | 0.00% | Reduce |
| Balyasny Asset Management history | 47.25K | $736.57K | 0.00% | New |
| Janus Henderson Group history | 42.33K | $663.44K | 0.00% | Hold |
| Renaissance Technologies history | 22.20K | $346.10K | 0.00% | New |
| Renaissance Technologies history | 22.20K | $346.10K | 0.00% | New |
| Bridgewater Associates history | 10.73K | $167.36K | 0.00% | New |
| Bridgewater Associates history | 10.73K | $167.36K | 0.00% | New |
| PNC Financial Services history | 6.86K | $106.89K | 0.00% | Hold |
| Deutsche Bank AG history | 5.00K | $78.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.00K | $78.00K | 0.00% | Reduce |
| Amundi US history | 99 | $1.43K | 0.00% | Reduce |
| Lazard Asset Management history | 82.47K | $1.28K | 0.00% | New |
| T. Rowe Price Associates history | 23.09K | $360 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 6.92M sh · $169.53M
- Renaissance Technologies 1.01M sh · $25.10M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 42.33K sh · $782.38K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 6.92M | — | 267.50K | 267.50K | 137.73K | 85.78K | 304.50K | 267.50K | 284.56K | 285.49K | 287.44K | 268.23K | 153.59K | 118.91K | 70.30K | 75.70K | 69.33K | 46.93K | 66.95K | 200 |
| BNY Mellon | 4.85M | 4.84M | 860.64K | 910.55K | 971.85K | 977.92K | 1.43M | 1.64M | 1.37M | 3.27M | 826.25K | 626.16K | 624.85K | 624.46K | 642.03K | 403.40K | 380.47K | 438.87K | 408.78K | 155.64K |
| Two Sigma Investments | 3.25M | 3.18M | 2.22M | 638.83K | 78.63K | — | 127.05K | 20.77K | 169.00K | 361.54K | — | — | — | 374.76K | 769.32K | 452.67K | 76.66K | 383.69K | 212.30K | 1.23M |
| BlackRock Inc | 2.80M | 3.39M | 3.29M | 2.69M | 2.25M | 2.14M | 2.38M | 2.05M | — | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 2.22M | 3.43M | 2.81M | 2.92M | 4.31M | 6.62M | 6.67M | 6.59M | 6.68M | 8.33M | 7.94M | 8.63M | 8.02M | 7.73M | 7.83M | 7.78M | 7.74M | 6.37M | 5.28M | 5.84M |
| Morgan Stanley | 2.13M | 1.58M | 1.52M | 1.57M | 1.30M | 1.07M | 990.36K | 918.81K | 1.31M | 1.03M | 1.05M | 1.80M | 1.76M | 1.79M | 1.60M | 1.31M | 1.18M | 1.04M | 1.09M | 1.19M |
| Manulife Financial | 1.64M | 1.64M | 1.52M | 2.16M | 2.04M | 2.19M | 1.92M | 1.25M | 1.24M | 18.05K | 13.08K | 14.05K | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 1.42M | 3.81M | 4.24M | 2.95M | 1.01M | 788.40K | 1.19M | 1.60M | 1.09M | 1.74M | 1.25M | 1.05M | 1.69M | 1.78M | 1.41M | 1.41M | 1.07M | 954.60K | 2.10M | 2.43M |
| Geode Capital Management | 1.24M | 1.30M | 1.25M | 1.25M | 1.21M | 1.19M | 1.12M | 1.12M | 1.10M | 1.09M | 1.03M | 984.90K | 953.07K | 919.36K | 899.47K | 889.95K | 886.35K | 890.38K | 851.10K | 748.40K |
| Fidelity Management & Research (FMR) | 1.21M | 70.64K | 70.90K | 1.29M | 7.26M | 7.86M | 7.58M | 9.42M | 6.51M | 10.64M | 8.38M | 5.91M | 5.81M | 5.42M | 7.97K | 7.92K | 439.55K | 701.89K | 2.21M | 3.11M |
| Charles Schwab Investment Management | 1.02M | 1.07M | 999.70K | 1.06M | 1.05M | 1.05M | 947.00K | 794.41K | 683.41K | 585.59K | 548.18K | 538.16K | 511.26K | 495.90K | 499.24K | 498.64K | 472.80K | 494.50K | 471.79K | 440.93K |
| Renaissance Technologies | 1.01M | — | — | — | — | 22.20K | — | — | — | — | — | — | — | — | — | 420.60K | 154.20K | 125.40K | — | — |
| Bank of America Corp | 885.18K | 823.86K | 1.81M | 1.69M | 1.57M | 1.14M | 314.94K | 982.51K | 392.73K | 508.49K | 207.12K | 209.87K | 466.09K | 518.11K | 520.82K | 321.50K | 242.57K | 370.21K | 300.99K | 433.56K |
| D. E. Shaw & Co | 760.57K | 1.34M | 1.34M | 2.79M | 2.45M | 727.38K | 300.31K | 487.42K | — | 26.36K | 292.40K | 292.40K | 89.29K | 88.09K | 267.87K | 262.24K | 242.76K | 366.39K | 147.80K | 46.32K |
| Franklin Resources | 636.25K | 371.49K | 626.98K | 603.97K | 713.06K | 1.05M | 1.18M | 1.23M | 1.21M | 1.34M | 372.72K | 938.96K | 938.96K | 2.23M | 2.23M | 2.18M | 2.15M | 2.10M | 1.91M | 1.91M |
| AQR Capital Management | 622.14K | 732.01K | 682.19K | 660.23K | 529.40K | 151.65K | 53.84K | 50.63K | — | — | — | — | — | — | — | — | — | 10.11K | 10.11K | 17.06K |
| Millennium Management | 548.05K | 1.59M | 1.55M | 3.07M | 4.56M | 3.11M | 1.88M | 285.47K | 1.92M | 88.10K | — | 230.19K | 442.75K | 230.12K | 15.47K | 1.68M | 987.02K | 2.07M | 1.16M | 951.30K |
| Marshall Wace | 508.19K | 747.78K | 689.03K | 1.67M | 3.87M | 4.57M | 2.92M | 3.04M | 4.27M | 3.52M | 648.34K | 1.10M | 1.35M | 1.31M | 1.57M | 190.92K | 572.99K | 13.25K | 80.41K | 35.41K |
| Northern Trust Corp | 305.06K | 302.40K | 305.82K | 377.97K | 372.23K | 387.77K | 401.55K | 325.46K | 340.95K | 341.32K | 335.24K | 333.82K | 319.21K | 330.14K | 322.01K | 383.78K | 370.21K | 431.87K | 777.62K | 662.37K |
| Citadel Advisors | 183.00K | 2.12M | 2.16M | 2.48M | 3.27M | 1.71M | 579.16K | 675.63K | 881.81K | 1.51M | 1.58M | 744.26K | 2.25M | 1.06M | 1.68M | 3.01M | 800.84K | 766.02K | 580.67K | 1.60M |
▲ 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