MOD — MODINE MFG CO
Reported value held$5.85B
Funds holding (latest)49
SectorConsumer Discretionary
Funds holding (Q2 2026)40
Institutional value$4.99B · 19.65M sh
New / Add / Cut / Exit1 / 20 / 18 / 2
Top-5 / Top-10 concentration42.2% / 65.8%
Institutional holdings change
Reducing -9.2%
(-1.98M sh)
Institutional value change
Up +15.6%
As of Q2 2026, 40 SEC-registered investment managers reported holding MOD (MODINE MFG CO) in their latest 13F filings, with a combined reported value of $4.99B across 19.65M shares. That is -9.2% by share count (-1.98M shares) versus the previous quarter, while reported value moved +15.6%. Ownership is concentrated: the five largest holders account for 42.2% of reported value and the top ten for 65.8%.
Compared with the prior quarter, 1 opened new positions, 20 added to existing stakes, 18 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MOD 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 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.87M | $765.54M | 0.01% | Reduce |
| Capital Research Global Investors history | 1.48M | $396.25M | 0.06% | Reduce |
| Invesco Ltd history | 1.27M | $338.19M | 0.03% | Add |
| Geode Capital Management history | 1.15M | $307.86M | 0.02% | Reduce |
| Goldman Sachs Group history | 1.13M | $302.11M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 1.05M | $281.38M | 0.01% | Add |
| Wellington Management Group history | 961.17K | $256.65M | 0.05% | Reduce |
| MFS Investment Management history | 820.63K | $221.66M | 0.07% | Add |
| Citadel Advisors history | 784.20K | $209.40M | 0.03% | Add |
| Morgan Stanley history | 776.53K | $207.35M | 0.01% | Add |
| Capital World Investors history | 675.43K | $180.35M | 0.02% | Add |
| Norges Bank Investment Management history | 587.05K | $156.75M | 0.02% | Add |
| Charles Schwab Investment Management history | 581.07K | $155.16M | 0.02% | Reduce |
| UBS Group AG history | 515.35K | $137.61M | 0.02% | Reduce |
| D. E. Shaw & Co history | 462.63K | $123.53M | 0.06% | Add |
| JPMorgan Chase & Co history | 380.78K | $98.18M | 0.01% | New |
| Millennium Management history | 364.26K | $97.27M | 0.04% | Add |
| Wells Fargo & Co history | 360.00K | $96.13M | 0.02% | Add |
| Bank of America Corp history | 354.75K | $94.73M | 0.01% | Reduce |
| Principal Global Investors history | 319.70K | $85.37M | 0.04% | Reduce |
| Amundi US history | 316.78K | $84.59M | 0.02% | Add |
| Franklin Resources history | 312.20K | $83.36M | 0.02% | Add |
| Northern Trust Corp history | 293.55K | $78.38M | 0.01% | Reduce |
| BNY Mellon history | 187.59K | $50.09M | 0.01% | Add |
| Marshall Wace history | 167.28K | $44.67M | 0.04% | Add |
| Balyasny Asset Management history | 155.08K | $41.41M | 0.05% | Reduce |
| Royce & Associates history | 94.81K | $25.32M | 0.20% | Reduce |
| Bridgewater Associates history | 58.53K | $15.63M | 0.06% | Add |
| Legal & General Investment Management America history | 45.06K | $12.03M | 0.00% | Hold |
| Deutsche Bank AG history | 32.52K | $8.68M | 0.00% | Reduce |
| Polen Capital Management history | 29.34K | $7.83M | 0.07% | Add |
| Two Sigma Investments history | 20.91K | $5.58M | 0.00% | Reduce |
| AQR Capital Management history | 20.60K | $5.50M | 0.00% | Add |
| Citigroup Inc history | 17.88K | $4.77M | 0.00% | Reduce |
| Manulife Financial history | 16.77K | $4.48M | 0.00% | Reduce |
| Lazard Asset Management history | 15.37K | $4.10M | 0.01% | Add |
| Point72 Asset Management history | 14.30K | $3.82M | 0.00% | Reduce |
| Prudential Financial history | 6.80K | $1.82M | 0.00% | Reduce |
| PNC Financial Services history | 1.95K | $519.89K | 0.00% | Add |
| T. Rowe Price Associates history | 944.80K | $252.28K | 0.03% | Reduce |
Q1 2026 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.09M | $885.27M | 0.02% | Add |
| Capital Research Global Investors history | 1.71M | $370.49M | 0.06% | Add |
| Geode Capital Management history | 1.26M | $272.38M | 0.02% | Add |
| Invesco Ltd history | 1.23M | $265.63M | 0.04% | Reduce |
| Wellington Management Group history | 1.02M | $221.03M | 0.04% | Reduce |
| Goldman Sachs Group history | 981.78K | $212.76M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 875.16K | $189.66M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 699.32K | $151.55M | 0.02% | Reduce |
| Capital World Investors history | 657.67K | $142.52M | 0.02% | Reduce |
| MFS Investment Management history | 608.50K | $135.18M | 0.05% | Add |
| Principal Global Investors history | 592.29K | $128.36M | 0.07% | Reduce |
| Balyasny Asset Management history | 566.11K | $122.68M | 0.17% | Add |
| UBS Group AG history | 558.75K | $121.09M | 0.02% | Add |
| Janus Henderson Group history | 523.51K | $113.46M | 0.06% | Add |
| Morgan Stanley history | 523.13K | $113.37M | 0.01% | Reduce |
| Northern Trust Corp history | 478.09K | $103.61M | 0.01% | Add |
| Bank of America Corp history | 393.86K | $85.35M | 0.01% | Reduce |
| Citadel Advisors history | 380.05K | $82.36M | 0.01% | Add |
| Point72 Asset Management history | 367.16K | $79.57M | 0.11% | Add |
| D. E. Shaw & Co history | 356.50K | $77.26M | 0.05% | Add |
| Millennium Management history | 352.07K | $76.30M | 0.03% | Add |
| Wells Fargo & Co history | 350.80K | $76.02M | 0.01% | Add |
| Amundi US history | 311.69K | $67.55M | 0.02% | Reduce |
| Franklin Resources history | 278.46K | $60.35M | 0.01% | Add |
| BNY Mellon history | 175.20K | $37.97M | 0.01% | Reduce |
| Royce & Associates history | 96.77K | $20.97M | 0.21% | Reduce |
| Citigroup Inc history | 84.78K | $18.37M | 0.01% | Add |
| Marshall Wace history | 75.16K | $16.29M | 0.02% | Reduce |
| Deutsche Bank AG history | 74.27K | $16.09M | 0.01% | Reduce |
| Legal & General Investment Management America history | 44.97K | $9.75M | 0.00% | Reduce |
| Two Sigma Investments history | 39.40K | $8.54M | 0.01% | Add |
| Prudential Financial history | 30.61K | $6.63M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 29.07K | $6.30M | 0.01% | New |
| Polen Capital Management history | 29.04K | $6.29M | 0.04% | Add |
| Manulife Financial history | 26.54K | $5.75M | 0.01% | Reduce |
| Bridgewater Associates history | 25.65K | $5.56M | 0.03% | New |
| AQR Capital Management history | 18.23K | $3.95M | 0.00% | Add |
| Lazard Asset Management history | 7.95K | $1.72M | 0.00% | New |
| PNC Financial Services history | 1.78K | $385.74K | 0.00% | Add |
| T. Rowe Price Associates history | 1.72M | $373.48K | 0.04% | Reduce |
Q4 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.04M | $672.51M | 0.01% | Reduce |
| BlackRock Inc history | 3.99M | $533.09M | 0.01% | Add |
| Wellington Management Group history | 2.88M | $384.42M | 0.07% | Add |
| Capital Research Global Investors history | 1.48M | $197.36M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 1.39M | $185.34M | 0.01% | Reduce |
| Invesco Ltd history | 1.32M | $176.04M | 0.03% | Add |
| Geode Capital Management history | 1.22M | $163.14M | 0.01% | Hold |
| JPMorgan Chase & Co history | 1.13M | $151.36M | 0.02% | Reduce |
| Morgan Stanley history | 1.13M | $150.99M | 0.01% | Add |
| Capital World Investors history | 853.87K | $114.00M | 0.02% | Reduce |
| Principal Global Investors history | 763.68K | $101.96M | 0.05% | Add |
| Goldman Sachs Group history | 713.54K | $95.26M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 703.96K | $93.99M | 0.01% | Reduce |
| UBS Group AG history | 491.01K | $65.56M | 0.01% | Reduce |
| Northern Trust Corp history | 468.08K | $62.49M | 0.01% | Reduce |
| Balyasny Asset Management history | 456.48K | $60.94M | 0.08% | Add |
| Norges Bank Investment Management history | 436.74K | $58.31M | 0.01% | Add |
| Bank of America Corp history | 421.63K | $56.29M | 0.00% | Reduce |
| Marshall Wace history | 392.25K | $52.37M | 0.05% | Add |
| Amundi US history | 349.37K | $46.64M | 0.01% | Add |
| Wells Fargo & Co history | 337.13K | $45.01M | 0.01% | Add |
| Citadel Advisors history | 301.23K | $40.22M | 0.01% | Add |
| Millennium Management history | 279.75K | $37.35M | 0.02% | Reduce |
| MFS Investment Management history | 262.64K | $35.06M | 0.01% | Reduce |
| Royce & Associates history | 193.15K | $25.79M | 0.26% | Reduce |
| BNY Mellon history | 182.51K | $24.37M | 0.00% | Reduce |
| Point72 Asset Management history | 82.33K | $10.99M | 0.01% | New |
| Deutsche Bank AG history | 75.65K | $10.10M | 0.00% | Add |
| Legal & General Investment Management America history | 53.91K | $7.20M | 0.00% | Reduce |
| Prudential Financial history | 32.02K | $4.27M | 0.01% | Reduce |
| Manulife Financial history | 26.92K | $3.59M | 0.00% | Reduce |
| Janus Henderson Group history | 22.28K | $2.97M | 0.00% | Reduce |
| Moore Capital Management history | 21.86K | $2.92M | 0.04% | New |
| D. E. Shaw & Co history | 18.29K | $2.44M | 0.00% | Reduce |
| Polen Capital Management history | 14.31K | $1.91M | 0.01% | Reduce |
| Franklin Resources history | 13.26K | $1.77M | 0.00% | Add |
| AQR Capital Management history | 8.47K | $1.13M | 0.00% | Add |
| Citigroup Inc history | 7.49K | $1.00M | 0.00% | Reduce |
| Two Sigma Investments history | 6.80K | $907.87K | 0.00% | New |
| T. Rowe Price Associates history | 2.33M | $311.50K | 0.03% | Add |
| PNC Financial Services history | 1.68K | $223.90K | 0.00% | Reduce |
Q3 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.08M | $722.30M | 0.01% | Add |
| BlackRock Inc history | 3.96M | $563.53M | 0.01% | Reduce |
| Wellington Management Group history | 2.75M | $390.77M | 0.07% | Reduce |
| Fidelity Management & Research (FMR) history | 1.71M | $242.56M | 0.01% | Add |
| Capital Research Global Investors history | 1.30M | $184.61M | 0.04% | New |
| Geode Capital Management history | 1.22M | $173.45M | 0.01% | Hold |
| JPMorgan Chase & Co history | 1.17M | $166.54M | 0.02% | Add |
| Morgan Stanley history | 1.02M | $144.53M | 0.01% | Reduce |
| Capital World Investors history | 995.37K | $141.50M | 0.02% | Hold |
| Goldman Sachs Group history | 856.68K | $121.79M | 0.01% | Add |
| Principal Global Investors history | 749.85K | $106.60M | 0.05% | Add |
| Charles Schwab Investment Management history | 709.23K | $100.82M | 0.02% | Add |
| Invesco Ltd history | 598.14K | $85.03M | 0.01% | Add |
| UBS Group AG history | 537.57K | $76.42M | 0.01% | Add |
| Northern Trust Corp history | 493.68K | $70.18M | 0.01% | Reduce |
| Bank of America Corp history | 469.54K | $66.75M | 0.01% | Reduce |
| MFS Investment Management history | 331.91K | $47.18M | 0.01% | Add |
| BNY Mellon history | 317.50K | $45.14M | 0.01% | Reduce |
| Wells Fargo & Co history | 310.63K | $44.16M | 0.01% | Add |
| Amundi US history | 274.07K | $42.19M | 0.01% | New |
| Royce & Associates history | 288.10K | $40.96M | 0.41% | Add |
| Millennium Management history | 286.23K | $40.69M | 0.02% | Add |
| Marshall Wace history | 255.85K | $36.37M | 0.04% | Reduce |
| Citadel Advisors history | 132.64K | $18.86M | 0.00% | Reduce |
| Deutsche Bank AG history | 75.12K | $10.68M | 0.00% | Reduce |
| Legal & General Investment Management America history | 58.60K | $8.33M | 0.00% | Reduce |
| Balyasny Asset Management history | 56.40K | $8.02M | 0.01% | Add |
| Prudential Financial history | 42.48K | $6.04M | 0.01% | Add |
| Polen Capital Management history | 32.52K | $4.62M | 0.01% | Add |
| Janus Henderson Group history | 31.43K | $4.47M | 0.00% | Reduce |
| Manulife Financial history | 27.96K | $3.97M | 0.00% | Reduce |
| D. E. Shaw & Co history | 26.70K | $3.80M | 0.00% | Add |
| Citigroup Inc history | 25.55K | $3.63M | 0.00% | Reduce |
| Franklin Resources history | 9.15K | $1.30M | 0.00% | Reduce |
| AQR Capital Management history | 7.00K | $995.55K | 0.00% | Add |
| PNC Financial Services history | 1.85K | $263.14K | 0.00% | Add |
| T. Rowe Price Associates history | 1.77M | $252.06K | 0.03% | Add |
Q2 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.98M | $490.91M | 0.01% | Reduce |
| BlackRock Inc history | 4.12M | $405.43M | 0.01% | Reduce |
| Wellington Management Group history | 3.33M | $327.63M | 0.06% | Add |
| Fidelity Management & Research (FMR) history | 1.35M | $133.45M | 0.01% | Reduce |
| Geode Capital Management history | 1.21M | $119.69M | 0.01% | Add |
| Morgan Stanley history | 1.19M | $117.24M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.02M | $100.47M | 0.01% | Reduce |
| Capital World Investors history | 995.37K | $98.04M | 0.01% | Hold |
| Principal Global Investors history | 743.00K | $73.19M | 0.04% | Reduce |
| Bank of America Corp history | 576.38K | $56.77M | 0.00% | Add |
| Charles Schwab Investment Management history | 575.23K | $56.66M | 0.01% | Add |
| BNY Mellon history | 564.34K | $55.59M | 0.01% | Reduce |
| Northern Trust Corp history | 499.66K | $49.22M | 0.01% | Reduce |
| Goldman Sachs Group history | 494.99K | $48.76M | 0.01% | Reduce |
| Marshall Wace history | 441.36K | $43.47M | 0.05% | Add |
| Norges Bank Investment Management history | 417.07K | $41.08M | 0.01% | Add |
| UBS Group AG history | 393.18K | $38.73M | 0.01% | Reduce |
| MFS Investment Management history | 314.89K | $31.02M | 0.01% | Reduce |
| Wells Fargo & Co history | 305.49K | $30.09M | 0.01% | Reduce |
| Citadel Advisors history | 280.04K | $27.58M | 0.01% | Reduce |
| Royce & Associates history | 270.65K | $26.66M | 0.27% | Add |
| Invesco Ltd history | 256.55K | $25.27M | 0.00% | Reduce |
| Deutsche Bank AG history | 82.93K | $8.17M | 0.00% | Reduce |
| Millennium Management history | 68.16K | $6.71M | 0.00% | Reduce |
| Legal & General Investment Management America history | 60.51K | $5.96M | 0.00% | Add |
| Citigroup Inc history | 60.03K | $5.91M | 0.00% | Reduce |
| Janus Henderson Group history | 50.90K | $5.01M | 0.00% | Add |
| Balyasny Asset Management history | 37.97K | $3.74M | 0.01% | New |
| Manulife Financial history | 28.55K | $2.81M | 0.00% | Reduce |
| Polen Capital Management history | 19.37K | $1.91M | 0.01% | New |
| Franklin Resources history | 10.48K | $1.03M | 0.00% | Reduce |
| Prudential Financial history | 6.56K | $730.97K | 0.00% | Add |
| AQR Capital Management history | 6.04K | $594.74K | 0.00% | Reduce |
| D. E. Shaw & Co history | 2.84K | $279.44K | 0.00% | New |
| PNC Financial Services history | 1.45K | $142.73K | 0.00% | Add |
| T. Rowe Price Associates history | 1.33M | $130.75K | 0.01% | Add |
Q1 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.19M | $398.14M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 4.36M | $334.58M | 0.02% | Add |
| BlackRock Inc history | 4.32M | $331.37M | 0.01% | Reduce |
| Wellington Management Group history | 2.47M | $189.48M | 0.04% | Add |
| Morgan Stanley history | 1.37M | $105.25M | 0.01% | Add |
| Geode Capital Management history | 1.20M | $92.19M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.03M | $79.07M | 0.01% | Add |
| Capital World Investors history | 995.37K | $76.39M | 0.01% | Add |
| BNY Mellon history | 848.07K | $65.09M | 0.01% | Add |
| Principal Global Investors history | 827.93K | $63.54M | 0.04% | Reduce |
| Invesco Ltd history | 775.97K | $59.56M | 0.01% | Reduce |
| Situational Awareness LP history | 716.82K | $55.02M | 5.47% | Add |
| Goldman Sachs Group history | 642.87K | $49.34M | 0.01% | Add |
| Charles Schwab Investment Management history | 568.30K | $43.62M | 0.01% | Reduce |
| Northern Trust Corp history | 549.71K | $42.19M | 0.01% | Reduce |
| Bank of America Corp history | 456.27K | $35.02M | 0.00% | Add |
| Millennium Management history | 449.37K | $34.49M | 0.02% | Add |
| UBS Group AG history | 445.10K | $34.16M | 0.01% | Add |
| Citadel Advisors history | 397.15K | $30.48M | 0.01% | Add |
| Wells Fargo & Co history | 388.34K | $29.81M | 0.01% | Add |
| MFS Investment Management history | 360.02K | $27.63M | 0.01% | Add |
| Royce & Associates history | 262.70K | $20.16M | 0.22% | Add |
| Citigroup Inc history | 252.39K | $19.37M | 0.01% | Add |
| Marshall Wace history | 223.53K | $17.16M | 0.02% | Add |
| Deutsche Bank AG history | 101.85K | $7.82M | 0.00% | Add |
| Franklin Resources history | 89.12K | $6.84M | 0.00% | Reduce |
| Legal & General Investment Management America history | 56.68K | $4.35M | 0.00% | Add |
| Moore Capital Management history | 49.83K | $3.82M | 0.08% | Reduce |
| Manulife Financial history | 29.98K | $2.30M | 0.00% | Add |
| Janus Henderson Group history | 22.28K | $1.76M | 0.00% | Hold |
| AQR Capital Management history | 8.45K | $648.15K | 0.00% | Reduce |
| Prudential Financial history | 3.83K | $293.88K | 0.00% | Add |
| PNC Financial Services history | 1.19K | $91.33K | 0.00% | Add |
| T. Rowe Price Associates history | 498.73K | $38.28K | 0.01% | Add |
| Amundi US history | 36 | $2.61K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 380.78K sh · $98.18M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 523.51K sh · $113.46M
- CDPQ (Caisse de Depot) sold 29.07K sh · $6.30M
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 | 4.09M | 3.99M | 3.96M | 4.12M | 4.32M | 4.98M | 5.05M | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital Research Global Investors | 1.48M | 1.71M | 1.48M | 1.30M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 1.27M | 1.23M | 1.32M | 598.14K | 256.55K | 775.97K | 2.01M | 1.99M | 1.94M | 1.66M | 839.90K | 369.98K | 725.23K | 720.74K | 802.12K | 695.36K | 716.94K | 615.93K | 637.41K | 1.26M |
| Geode Capital Management | 1.15M | 1.26M | 1.22M | 1.22M | 1.21M | 1.20M | 1.17M | 1.17M | 1.16M | 1.13M | 1.09M | 1.04M | 1.00M | 956.86K | 924.01K | 893.99K | 889.72K | 879.02K | 934.74K | 946.75K |
| Goldman Sachs Group | 1.13M | 981.78K | 713.54K | 856.68K | 494.99K | 642.87K | 619.91K | 739.72K | 677.65K | 661.08K | 209.58K | 157.56K | 284.38K | 324.44K | 257.02K | 249.75K | 260.60K | 157.81K | 100.36K | 160.59K |
| Fidelity Management & Research (FMR) | 1.05M | 875.16K | 1.39M | 1.71M | 1.35M | 4.36M | 3.88M | 4.42M | 3.87M | 2.33M | 85.51K | 10.65K | 83.85K | 97.56K | 109.59K | 108.07K | 107.24K | 81.66K | 1.35K | 50 |
| Wellington Management Group | 961.17K | 1.02M | 2.88M | 2.75M | 3.33M | 2.47M | 627.15K | 699.02K | 1.51M | 546.41K | — | — | — | — | — | — | — | — | — | — |
| MFS Investment Management | 820.63K | 608.50K | 262.64K | 331.91K | 314.89K | 360.02K | 141.76K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 784.20K | 380.05K | 301.23K | 132.64K | 280.04K | 397.15K | 166.20K | 157.76K | 137.15K | 132.69K | 136.27K | 161.79K | 70.63K | 201.26K | 240.87K | 204.70K | 331.81K | 239.60K | 137.37K | 203.65K |
| Morgan Stanley | 776.53K | 523.13K | 1.13M | 1.02M | 1.19M | 1.37M | 1.30M | 1.06M | 942.24K | 813.29K | 547.26K | 478.51K | 597.21K | 637.83K | 843.15K | 1.05M | 1.13M | 173.82K | 112.86K | 108.24K |
| Capital World Investors | 675.43K | 657.67K | 853.87K | 995.37K | 995.37K | 995.37K | 591.17K | 546.38K | 546.38K | 194.68K | 194.68K | — | — | — | — | — | — | — | — | — |
| Norges Bank Investment Management | 587.05K | — | 436.74K | — | 417.07K | — | 272.49K | — | 432.70K | — | 79.41K | — | — | — | 77.20K | — | — | — | — | — |
| Charles Schwab Investment Management | 581.07K | 699.32K | 703.96K | 709.23K | 575.23K | 568.30K | 584.16K | 604.27K | 597.40K | 632.92K | 674.08K | 732.71K | 815.64K | 928.06K | 996.33K | 1.06M | 1.07M | 971.38K | 978.36K | 877.39K |
| UBS Group AG | 515.35K | 558.75K | 491.01K | 537.57K | 393.18K | 445.10K | 298.83K | 198.08K | 171.34K | 205.18K | 247.05K | 206.16K | 149.38K | 64.21K | 57.88K | 32.88K | 22.29K | 24.81K | 35.77K | 22.65K |
| D. E. Shaw & Co | 462.63K | 356.50K | 18.29K | 26.70K | 2.84K | — | — | 3.80K | 6.86K | 13.39K | 14.97K | 41.26K | 140.67K | 230.54K | 452.26K | 627.96K | 791.57K | 884.10K | 827.42K | 682.33K |
| JPMorgan Chase & Co | 380.78K | — | 1.13M | 1.17M | 1.02M | 1.03M | 824.75K | 965.70K | 1.25M | 1.14M | 81.49K | 64.97K | 41.10K | 1.50K | 30.17K | 27.64K | 26.82K | 44.15K | 67.96K | 43.21K |
| Millennium Management | 364.26K | 352.07K | 279.75K | 286.23K | 68.16K | 449.37K | 138.25K | 179.25K | 73.77K | — | — | 16.87K | 36.09K | 45.22K | 244.06K | 403.25K | 12.76K | 159.74K | 331.89K | 815.97K |
| Wells Fargo & Co | 360.00K | 350.80K | 337.13K | 310.63K | 305.49K | 388.34K | 322.31K | 310.96K | 386.34K | 421.34K | 426.48K | 431.32K | 440.29K | 396.50K | 366.05K | 1.14K | 1.65K | 36.14K | 52.68K | 59.87K |
| Bank of America Corp | 354.75K | 393.86K | 421.63K | 469.54K | 576.38K | 456.27K | 266.27K | 263.48K | 155.49K | 103.73K | 36.30K | 29.39K | 12.99K | 101.67K | 123.48K | 90.22K | 74.58K | 88.22K | 105.09K | 104.97K |
| Principal Global Investors | 319.70K | 592.29K | 763.68K | 749.85K | 743.00K | 827.93K | 873.12K | 1.15M | 1.13M | 1.38M | 1.84M | 2.12M | 2.64M | 2.61M | 1.86M | 1.98M | 1.64M | 1.29M | 1.24M | 1.24M |
▲ 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