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MRC — MRC GLOBAL INC · All Fund Holders

Funds holding (latest): 44 · Reported value held: $565.93M

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q3 2025 7.85M $113.23M 0.00% Reduce
BlackRock Inc history Q3 2025 6.82M $98.30M 0.00% Reduce
Pzena Investment Management history Q3 2025 5.15M $74.19M 0.24% Reduce
Wellington Management Group history Q3 2025 4.07M $58.74M 0.01% Add
Goldman Sachs Group history Q3 2025 2.10M $30.25M 0.00% Add
Geode Capital Management history Q3 2025 2.00M $28.90M 0.00% Reduce
Arrowstreet Capital history Q3 2025 1.54M $22.17M 0.01% Add
Renaissance Technologies history Q3 2025 1.45M $20.88M 0.03% Reduce
Charles Schwab Investment Management history Q3 2025 1.22M $17.65M 0.00% Add
Millennium Management history Q3 2025 1.11M $15.97M 0.01% Add
JPMorgan Chase & Co history Q3 2025 872.00K $12.57M 0.00% Add
Royce & Associates history Q3 2025 839.79K $12.11M 0.12% Reduce
Northern Trust Corp history Q3 2025 793.48K $11.44M 0.00% Hold
Morgan Stanley history Q3 2025 560.22K $8.08M 0.00% Reduce
Bank of America Corp history Q3 2025 428.89K $6.18M 0.00% Reduce
BNY Mellon history Q3 2025 342.58K $4.94M 0.00% Add
Invesco Ltd history Q3 2025 221.35K $3.19M 0.00% Reduce
Moore Capital Management history Q4 2024 249.67K $3.19M 0.04% New
Bridgewater Associates history Q3 2025 183.98K $2.65M 0.01% New
Citigroup Inc history Q3 2025 170.55K $2.46M 0.00% Add
MFS Investment Management history Q4 2021 325.08K $2.24M 0.00% Reduce
Citadel Advisors history Q3 2025 138.54K $2.00M 0.00% Reduce
Balyasny Asset Management history Q2 2025 135.51K $1.86M 0.00% Reduce
Franklin Resources history Q3 2025 114.72K $1.65M 0.00% Add
Two Sigma Investments history Q2 2025 100.23K $1.37M 0.00% Reduce
Legal & General Investment Management America history Q3 2025 94.35K $1.36M 0.00% Hold
D. E. Shaw & Co history Q3 2025 85.30K $1.23M 0.00% Reduce
UBS Group AG history Q3 2025 78.73K $1.14M 0.00% Reduce
Norges Bank Investment Management history Q2 2025 78.00K $1.07M 0.00% Reduce
AQR Capital Management history Q3 2025 72.85K $1.05M 0.00% Reduce
Deutsche Bank AG history Q3 2025 70.43K $1.02M 0.00% Reduce
Wells Fargo & Co history Q3 2025 68.39K $986.17K 0.00% Reduce
Janus Henderson Group history Q3 2025 35.66K $513.75K 0.00% Hold
Manulife Financial history Q3 2025 28.35K $408.75K 0.00% Reduce
Marshall Wace history Q4 2024 31.70K $405.13K 0.00% New
Prudential Financial history Q3 2025 10.53K $151.87K 0.00% Reduce
CPP Investments history Q2 2025 9.50K $130.25K 0.00% Add
Principal Global Investors history Q1 2024 10.23K $128.60K 0.00% Reduce
Fidelity Management & Research (FMR) history Q3 2025 5.53K $79.70K 0.00% Reduce
Point72 Asset Management history Q3 2024 3.52K $44.78K 0.00% Reduce
PNC Financial Services history Q3 2025 375 $5.41K 0.00% Add
T. Rowe Price Associates history Q3 2025 94.15K $1.36K 0.00% Add
Lazard Asset Management history Q2 2025 90.04K $1.23K 0.00% Reduce
Amundi US history Q1 2025 3 $32 0.00% Reduce

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