NBIX — NEUROCRINE BIOSCIENCES INC
Reported value held$8.61B
Funds holding (latest)52
SectorHealth Care
Funds holding (Q2 2026)43
Institutional value$6.97B · 41.71M sh
New / Add / Cut / Exit3 / 16 / 20 / 1
Top-5 / Top-10 concentration66.7% / 82.9%
Institutional holdings change
Reducing -7.7%
(-3.46M sh)
Institutional value change
Up +17.6%
As of Q2 2026, 43 SEC-registered investment managers reported holding NBIX (NEUROCRINE BIOSCIENCES INC) in their latest 13F filings, with a combined reported value of $6.97B across 41.71M shares. That is -7.7% by share count (-3.46M shares) versus the previous quarter, while reported value moved +17.6%. Ownership is concentrated: the five largest holders account for 66.7% of reported value and the top ten for 82.9%.
Compared with the prior quarter, 3 opened new positions, 16 added to existing stakes, 20 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NBIX is classified in the Health Care 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 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 13.71M | $2.31B | 0.04% | Add |
| Dodge & Cox history | 5.58M | $941.22M | 0.49% | Add |
| AQR Capital Management history | 3.82M | $643.47M | 0.23% | Reduce |
| Renaissance Technologies history | 2.34M | $393.68M | 0.54% | Reduce |
| Geode Capital Management history | 2.14M | $359.61M | 0.02% | Hold |
| Two Sigma Investments history | 2.08M | $349.92M | 0.27% | Reduce |
| Morgan Stanley history | 1.32M | $222.23M | 0.01% | Add |
| Northern Trust Corp history | 1.26M | $212.31M | 0.03% | Add |
| Invesco Ltd history | 1.08M | $181.57M | 0.01% | Add |
| Charles Schwab Investment Management history | 974.28K | $164.20M | 0.02% | Add |
| Norges Bank Investment Management history | 973.88K | $164.13M | 0.02% | Reduce |
| BNY Mellon history | 699.12K | $117.83M | 0.02% | Hold |
| Bank of America Corp history | 619.35K | $104.38M | 0.01% | Add |
| Franklin Resources history | 553.07K | $93.21M | 0.02% | Reduce |
| UBS Group AG history | 545.94K | $92.01M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | 539.96K | $91.00M | 0.13% | Add |
| Deutsche Bank AG history | 334.65K | $56.40M | 0.02% | Reduce |
| Legal & General Investment Management America history | 314.45K | $53.00M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 314.02K | $52.92M | 0.00% | Add |
| Citigroup Inc history | 305.08K | $51.42M | 0.02% | Add |
| Marshall Wace history | 270.75K | $45.63M | 0.04% | Reduce |
| Wells Fargo & Co history | 253.03K | $42.64M | 0.01% | Add |
| Principal Global Investors history | 239.19K | $40.31M | 0.02% | Hold |
| Amundi US history | 220.46K | $37.16M | 0.01% | Add |
| Bridgewater Associates history | 205.68K | $34.66M | 0.14% | Add |
| Prudential Financial history | 178.60K | $30.10M | 0.03% | Reduce |
| MFS Investment Management history | 102.41K | $17.26M | 0.01% | Hold |
| Lazard Asset Management history | 91.37K | $15.40M | 0.02% | Reduce |
| CPP Investments history | 81.70K | $13.77M | 0.01% | Reduce |
| Manulife Financial history | 63.78K | $10.75M | 0.01% | Reduce |
| Wellington Management Group history | 34.64K | $5.84M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 30.00K | $5.10M | 0.00% | New |
| Arrowstreet Capital history | 28.05K | $4.73M | 0.00% | New |
| National Pension Service of Korea history | 16.31K | $2.75M | 0.00% | Reduce |
| Goldman Sachs Group history | 13.70K | $2.31M | 0.00% | Reduce |
| Citadel Advisors history | 11.86K | $2.00M | 0.00% | Reduce |
| Millennium Management history | 11.59K | $1.95M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 6.67K | $1.12M | 0.01% | Add |
| Fidelity International (FIL) history | 6.66K | $1.12M | 0.00% | Reduce |
| PNC Financial Services history | 6.34K | $1.07M | 0.00% | Add |
| D. E. Shaw & Co history | 5.60K | $943.63K | 0.00% | Reduce |
| T. Rowe Price Associates history | 333.75K | $56.25K | 0.01% | Add |
| BROWN BROTHERS HARRIMAN & CO history | 24 | $4.04K | 0.00% | New |
Q1 2026 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 13.39M | $1.76B | 0.03% | Add |
| Dodge & Cox history | 5.46M | $719.44M | 0.40% | Reduce |
| AQR Capital Management history | 4.94M | $650.66M | 0.30% | Add |
| Two Sigma Investments history | 3.06M | $403.20M | 0.34% | Add |
| Renaissance Technologies history | 2.42M | $318.67M | 0.50% | Add |
| Geode Capital Management history | 2.14M | $280.80M | 0.02% | Add |
| Wellington Management Group history | 1.39M | $183.06M | 0.04% | Reduce |
| Millennium Management history | 1.25M | $164.34M | 0.07% | Add |
| Northern Trust Corp history | 1.24M | $163.73M | 0.02% | Add |
| UBS Group AG history | 1.22M | $160.86M | 0.03% | Add |
| Morgan Stanley history | 1.22M | $160.62M | 0.01% | Add |
| Charles Schwab Investment Management history | 902.79K | $118.93M | 0.02% | Add |
| BNY Mellon history | 702.49K | $92.55M | 0.02% | Reduce |
| Franklin Resources history | 611.26K | $80.53M | 0.02% | Add |
| Bank of America Corp history | 583.83K | $76.91M | 0.01% | Add |
| Marshall Wace history | 508.98K | $67.05M | 0.07% | Add |
| Janus Henderson Group history | 466.98K | $61.52M | 0.03% | Add |
| Legal & General Investment Management America history | 380.59K | $50.14M | 0.01% | Add |
| Deutsche Bank AG history | 365.35K | $48.13M | 0.02% | Reduce |
| Goldman Sachs Group history | 362.88K | $47.81M | 0.01% | Reduce |
| Invesco Ltd history | 356.01K | $46.90M | 0.01% | Add |
| Principal Global Investors history | 238.16K | $31.38M | 0.02% | Add |
| Wells Fargo & Co history | 231.31K | $30.47M | 0.01% | Reduce |
| Prudential Financial history | 225.05K | $29.65M | 0.04% | Add |
| Amundi US history | 203.64K | $26.83M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 154.87K | $20.40M | 0.00% | Add |
| Citigroup Inc history | 148.44K | $19.56M | 0.01% | Reduce |
| Bridgewater Associates history | 148.14K | $19.52M | 0.09% | Reduce |
| Lazard Asset Management history | 124.48K | $16.40M | 0.03% | Add |
| MFS Investment Management history | 101.95K | $13.43M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 93.62K | $12.33M | 0.02% | Add |
| D. E. Shaw & Co history | 89.18K | $11.75M | 0.01% | New |
| CPP Investments history | 89.10K | $11.74M | 0.01% | Add |
| Citadel Advisors history | 88.17K | $11.62M | 0.00% | Reduce |
| Manulife Financial history | 68.11K | $8.97M | 0.01% | Reduce |
| National Pension Service of Korea history | 31.35K | $4.13M | 0.00% | Add |
| Fidelity International (FIL) history | 6.75K | $889.51K | 0.00% | New |
| PNC Financial Services history | 5.63K | $741.69K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 3.68K | $484.80K | 0.01% | New |
| T. Rowe Price Associates history | 151.26K | $19.93K | 0.00% | Reduce |
Q4 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.83M | $1.82B | 0.03% | Add |
| Vanguard Group history | 9.70M | $1.38B | 0.02% | Hold |
| Dodge & Cox history | 5.51M | $781.21M | 0.42% | Reduce |
| AQR Capital Management history | 3.27M | $462.65M | 0.24% | Add |
| Renaissance Technologies history | 2.24M | $317.53M | 0.49% | Reduce |
| Geode Capital Management history | 2.06M | $291.34M | 0.02% | Add |
| Wellington Management Group history | 1.74M | $247.43M | 0.04% | Reduce |
| Northern Trust Corp history | 1.22M | $173.20M | 0.02% | Add |
| Morgan Stanley history | 1.21M | $171.53M | 0.01% | Reduce |
| Norges Bank Investment Management history | 1.15M | $162.66M | 0.02% | Add |
| Two Sigma Investments history | 984.81K | $139.68M | 0.21% | Add |
| UBS Group AG history | 983.53K | $139.49M | 0.02% | Add |
| Charles Schwab Investment Management history | 850.63K | $120.65M | 0.02% | Add |
| BNY Mellon history | 738.68K | $104.77M | 0.02% | Reduce |
| Franklin Resources history | 532.76K | $75.56M | 0.02% | Reduce |
| Bank of America Corp history | 528.10K | $74.90M | 0.01% | Reduce |
| Janus Henderson Group history | 459.18K | $65.13M | 0.03% | Reduce |
| Millennium Management history | 442.87K | $62.81M | 0.03% | Reduce |
| Deutsche Bank AG history | 367.94K | $52.19M | 0.02% | Reduce |
| Goldman Sachs Group history | 367.03K | $52.06M | 0.01% | Reduce |
| Arrowstreet Capital history | 360.71K | $51.16M | 0.03% | Reduce |
| Marshall Wace history | 348.84K | $49.48M | 0.04% | Add |
| Invesco Ltd history | 343.42K | $48.71M | 0.01% | Add |
| Legal & General Investment Management America history | 330.61K | $46.89M | 0.01% | Reduce |
| Wells Fargo & Co history | 242.11K | $34.34M | 0.01% | Reduce |
| Principal Global Investors history | 226.38K | $32.11M | 0.02% | Reduce |
| Amundi US history | 166.35K | $23.59M | 0.01% | Reduce |
| Citigroup Inc history | 163.27K | $23.16M | 0.01% | Reduce |
| Bridgewater Associates history | 149.99K | $21.27M | 0.08% | Add |
| Balyasny Asset Management history | 141.10K | $20.01M | 0.03% | Reduce |
| Prudential Financial history | 129.18K | $18.32M | 0.02% | Add |
| MFS Investment Management history | 126.34K | $17.92M | 0.01% | Reduce |
| Citadel Advisors history | 116.21K | $16.48M | 0.00% | Reduce |
| Manulife Financial history | 91.61K | $12.97M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 70.47K | $10.00M | 0.00% | Reduce |
| Lazard Asset Management history | 64.92K | $9.21M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 62.91K | $8.92M | 0.01% | New |
| JPMorgan Chase & Co history | 30.00K | $4.25M | 0.00% | Reduce |
| National Pension Service of Korea history | 28.30K | $4.01M | 0.00% | Add |
| CPP Investments history | 26.80K | $3.80M | 0.00% | New |
| PNC Financial Services history | 5.02K | $711.42K | 0.00% | Add |
| T. Rowe Price Associates history | 1.87M | $265.54K | 0.03% | Reduce |
Q3 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.71M | $1.78B | 0.03% | Reduce |
| Vanguard Group history | 9.71M | $1.36B | 0.02% | Reduce |
| Dodge & Cox history | 5.56M | $780.04M | 0.42% | Hold |
| JPMorgan Chase & Co history | 4.73M | $664.02M | 0.09% | Add |
| AQR Capital Management history | 2.77M | $388.44M | 0.25% | Add |
| Renaissance Technologies history | 2.42M | $339.48M | 0.45% | Add |
| Geode Capital Management history | 2.02M | $283.50M | 0.02% | Add |
| Morgan Stanley history | 1.83M | $256.47M | 0.02% | Hold |
| Wellington Management Group history | 1.81M | $254.34M | 0.05% | Reduce |
| Millennium Management history | 1.03M | $144.30M | 0.06% | Reduce |
| Northern Trust Corp history | 925.71K | $129.95M | 0.02% | Hold |
| Citadel Advisors history | 832.04K | $116.80M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 829.55K | $116.45M | 0.02% | Add |
| Bank of America Corp history | 810.25K | $113.74M | 0.01% | Add |
| BNY Mellon history | 761.40K | $106.88M | 0.02% | Reduce |
| Franklin Resources history | 634.97K | $89.14M | 0.02% | Reduce |
| Goldman Sachs Group history | 612.11K | $85.93M | 0.01% | Reduce |
| Janus Henderson Group history | 595.17K | $83.54M | 0.04% | Reduce |
| Deutsche Bank AG history | 450.80K | $63.28M | 0.02% | Add |
| Arrowstreet Capital history | 411.66K | $57.79M | 0.04% | Add |
| Legal & General Investment Management America history | 400.17K | $56.18M | 0.01% | Hold |
| UBS Group AG history | 364.57K | $51.18M | 0.01% | Reduce |
| Two Sigma Investments history | 347.56K | $48.79M | 0.08% | New |
| Invesco Ltd history | 323.61K | $45.43M | 0.01% | Add |
| Wells Fargo & Co history | 258.35K | $36.27M | 0.01% | Reduce |
| Citigroup Inc history | 237.08K | $33.28M | 0.01% | Reduce |
| Principal Global Investors history | 231.76K | $32.53M | 0.02% | Reduce |
| Amundi US history | 230.26K | $32.11M | 0.01% | Add |
| Balyasny Asset Management history | 203.41K | $28.55M | 0.04% | New |
| MFS Investment Management history | 136.76K | $19.20M | 0.01% | Reduce |
| Manulife Financial history | 111.30K | $15.62M | 0.01% | Reduce |
| Prudential Financial history | 102.85K | $14.44M | 0.02% | Reduce |
| Marshall Wace history | 97.29K | $13.66M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 72.34K | $10.16M | 0.00% | Reduce |
| Lazard Asset Management history | 40.88K | $5.74M | 0.01% | Add |
| Bridgewater Associates history | 23.04K | $3.23M | 0.01% | Add |
| National Pension Service of Korea history | 9.95K | $1.40M | 0.00% | New |
| PNC Financial Services history | 4.77K | $669.33K | 0.00% | Add |
| T. Rowe Price Associates history | 2.87M | $402.43K | 0.04% | Reduce |
| Fidelity International (FIL) history | 1.45K | $204.11K | 0.00% | Reduce |
Q2 2025 — 52 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.95M | $1.63B | 0.03% | Reduce |
| BlackRock Inc history | 12.95M | $1.63B | 0.03% | Reduce |
| Vanguard Group history | 9.81M | $1.23B | 0.02% | Reduce |
| Dodge & Cox history | 5.57M | $699.69M | 0.39% | Add |
| JPMorgan Chase & Co history | 4.26M | $535.66M | 0.07% | Add |
| JPMorgan Chase & Co history | 4.26M | $535.66M | 0.07% | Add |
| Renaissance Technologies history | 2.37M | $297.43M | 0.40% | Reduce |
| Renaissance Technologies history | 2.37M | $297.43M | 0.40% | Reduce |
| Citadel Advisors history | 2.09M | $262.35M | 0.05% | Add |
| Citadel Advisors history | 2.09M | $262.35M | 0.05% | Add |
| Wellington Management Group history | 2.03M | $255.01M | 0.05% | Reduce |
| Geode Capital Management history | 1.96M | $245.57M | 0.02% | Reduce |
| Morgan Stanley history | 1.82M | $228.72M | 0.01% | Add |
| Morgan Stanley history | 1.82M | $228.72M | 0.01% | Add |
| AQR Capital Management history | 1.51M | $189.79M | 0.16% | Add |
| Millennium Management history | 1.19M | $150.10M | 0.07% | Add |
| Norges Bank Investment Management history | 972.86K | $122.28M | 0.01% | Add |
| Norges Bank Investment Management history | 972.86K | $122.28M | 0.01% | Add |
| Northern Trust Corp history | 929.06K | $116.77M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 789.72K | $99.26M | 0.02% | Add |
| BNY Mellon history | 778.63K | $97.87M | 0.02% | Reduce |
| Janus Henderson Group history | 776.07K | $97.54M | 0.05% | Reduce |
| Franklin Resources history | 703.52K | $88.43M | 0.02% | Add |
| Goldman Sachs Group history | 700.37K | $88.03M | 0.01% | Reduce |
| Goldman Sachs Group history | 700.37K | $88.03M | 0.01% | Reduce |
| Bank of America Corp history | 653.01K | $82.08M | 0.01% | Add |
| UBS Group AG history | 614.52K | $77.24M | 0.01% | Reduce |
| Deutsche Bank AG history | 409.98K | $51.53M | 0.02% | Reduce |
| Deutsche Bank AG history | 409.98K | $51.53M | 0.02% | Reduce |
| Legal & General Investment Management America history | 399.43K | $50.20M | 0.01% | Add |
| Citigroup Inc history | 322.06K | $40.48M | 0.02% | Reduce |
| Invesco Ltd history | 289.25K | $36.36M | 0.01% | Reduce |
| Wells Fargo & Co history | 284.34K | $35.74M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 254.84K | $32.03M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 254.84K | $32.03M | 0.00% | Add |
| Principal Global Investors history | 243.73K | $30.63M | 0.02% | Reduce |
| Amundi US history | 219.19K | $28.36M | 0.01% | Reduce |
| MFS Investment Management history | 180.26K | $22.66M | 0.01% | Add |
| Prudential Financial history | 145.33K | $17.80M | 0.02% | Add |
| Arrowstreet Capital history | 125.16K | $15.73M | 0.01% | Add |
| Manulife Financial history | 112.73K | $14.17M | 0.01% | Hold |
| Marshall Wace history | 41.65K | $5.23M | 0.01% | New |
| CPP Investments history | 31.30K | $3.93M | 0.00% | Reduce |
| CPP Investments history | 31.30K | $3.93M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 10.09K | $1.27M | 0.03% | Reduce |
| Bridgewater Associates history | 8.94K | $1.12M | 0.01% | Reduce |
| Bridgewater Associates history | 8.94K | $1.12M | 0.01% | Reduce |
| PNC Financial Services history | 4.38K | $551.02K | 0.00% | Add |
| Fidelity International (FIL) history | 4.02K | $505.02K | 0.00% | Reduce |
| Fidelity International (FIL) history | 4.02K | $505.02K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.09M | $387.94K | 0.04% | Add |
| Lazard Asset Management history | 36.37K | $4.57K | 0.01% | Reduce |
Q1 2025 — 57 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 14.68M | $1.62B | 0.04% | Reduce |
| BlackRock Inc history | 14.68M | $1.62B | 0.04% | Reduce |
| Vanguard Group history | 9.94M | $1.10B | 0.02% | Reduce |
| Dodge & Cox history | 5.53M | $612.13M | 0.35% | Add |
| Renaissance Technologies history | 2.50M | $276.80M | 0.42% | Add |
| Renaissance Technologies history | 2.50M | $276.80M | 0.42% | Add |
| Wellington Management Group history | 2.10M | $232.04M | 0.05% | Add |
| Geode Capital Management history | 1.97M | $217.41M | 0.02% | Add |
| Morgan Stanley history | 1.52M | $167.92M | 0.01% | Reduce |
| Morgan Stanley history | 1.52M | $167.92M | 0.01% | Reduce |
| AQR Capital Management history | 1.07M | $118.85M | 0.12% | Reduce |
| Northern Trust Corp history | 957.28K | $105.88M | 0.02% | Reduce |
| Citadel Advisors history | 936.83K | $103.61M | 0.02% | Reduce |
| Citadel Advisors history | 936.83K | $103.61M | 0.02% | Reduce |
| BNY Mellon history | 828.68K | $91.65M | 0.02% | Reduce |
| Janus Henderson Group history | 783.97K | $88.72M | 0.05% | Reduce |
| UBS Group AG history | 785.50K | $86.88M | 0.02% | Add |
| Charles Schwab Investment Management history | 775.77K | $85.80M | 0.02% | Add |
| Goldman Sachs Group history | 737.44K | $81.56M | 0.01% | Reduce |
| Goldman Sachs Group history | 737.44K | $81.56M | 0.01% | Reduce |
| Millennium Management history | 623.19K | $68.92M | 0.04% | Add |
| Citigroup Inc history | 580.19K | $64.17M | 0.03% | Add |
| Franklin Resources history | 579.43K | $64.08M | 0.02% | Reduce |
| Invesco Ltd history | 567.32K | $62.75M | 0.01% | Reduce |
| Bank of America Corp history | 561.07K | $62.05M | 0.01% | Add |
| Deutsche Bank AG history | 426.93K | $47.22M | 0.02% | Reduce |
| Deutsche Bank AG history | 426.93K | $47.22M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | 399.65K | $44.20M | 0.09% | Reduce |
| Legal & General Investment Management America history | 382.93K | $42.35M | 0.01% | Add |
| Wells Fargo & Co history | 255.39K | $28.25M | 0.01% | Add |
| Principal Global Investors history | 248.42K | $27.48M | 0.01% | Reduce |
| Soros Fund Management history | 239.82K | $26.52M | 0.45% | Add |
| Soros Fund Management history | 239.82K | $26.52M | 0.45% | Add |
| Amundi US history | 231.19K | $23.78M | 0.01% | Reduce |
| CPP Investments history | 191.50K | $21.18M | 0.02% | Add |
| CPP Investments history | 191.50K | $21.18M | 0.02% | Add |
| Balyasny Asset Management history | 179.22K | $19.82M | 0.03% | Reduce |
| MFS Investment Management history | 150.66K | $16.66M | 0.01% | Hold |
| Prudential Financial history | 119.30K | $13.53M | 0.02% | Reduce |
| Manulife Financial history | 112.53K | $12.45M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 95.92K | $10.61M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 95.92K | $10.61M | 0.00% | Reduce |
| Bridgewater Associates history | 87.24K | $9.65M | 0.04% | Reduce |
| Bridgewater Associates history | 87.24K | $9.65M | 0.04% | Reduce |
| Arrowstreet Capital history | 66.60K | $7.37M | 0.01% | New |
| JPMorgan Chase & Co history | 57.00K | $6.30M | 0.00% | Hold |
| JPMorgan Chase & Co history | 57.00K | $6.30M | 0.00% | Hold |
| Ontario Teachers Pension Plan history | 15.38K | $1.70M | 0.03% | New |
| D. E. Shaw & Co history | 14.59K | $1.61M | 0.00% | Reduce |
| Two Sigma Investments history | 10.20K | $1.13M | 0.00% | Reduce |
| Two Sigma Investments history | 10.20K | $1.13M | 0.00% | Reduce |
| Fidelity International (FIL) history | 4.13K | $456.67K | 0.00% | Reduce |
| Fidelity International (FIL) history | 4.13K | $456.67K | 0.00% | Reduce |
| PNC Financial Services history | 3.39K | $375.15K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.54M | $170.28K | 0.02% | Add |
| Lazard Asset Management history | 56.78K | $6.28K | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | 40 | $4.42K | 0.02% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 30.00K sh · $5.10M
- Arrowstreet Capital 28.05K sh · $4.73M
- BROWN BROTHERS HARRIMAN & CO 24 sh · $4.04K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 466.98K sh · $61.52M
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 | 13.71M | 13.39M | 12.83M | 12.71M | 12.95M | 14.68M | 14.78M | 14.26M | — | — | — | — | — | — | — | — | — | — | — | — |
| Dodge & Cox | 5.58M | 5.46M | 5.51M | 5.56M | 5.57M | 5.53M | 3.02M | 1.29M | 1.28M | 1.27M | 1.26M | 213.60K | — | — | — | — | — | — | — | — |
| AQR Capital Management | 3.82M | 4.94M | 3.27M | 2.77M | 1.51M | 1.07M | 1.90M | 1.84M | 1.22M | 994.61K | 738.85K | 373.96K | 357.70K | 231.07K | 106.53K | 113.60K | 32.01K | 72.75K | 100.52K | 47.56K |
| Renaissance Technologies | 2.34M | 2.42M | 2.24M | 2.42M | 2.37M | 2.50M | 2.49M | 2.57M | 2.47M | 2.25M | 1.99M | 1.59M | 1.64M | 1.95M | 1.61M | 1.44M | 1.45M | 1.28M | 1.42M | 1.36M |
| Geode Capital Management | 2.14M | 2.14M | 2.06M | 2.02M | 1.96M | 1.97M | 1.88M | 1.86M | 1.82M | 1.71M | 1.62M | 1.55M | 1.52M | 1.44M | 1.39M | 1.32M | 1.28M | 1.28M | 1.24M | 1.21M |
| Two Sigma Investments | 2.08M | 3.06M | 984.81K | 347.56K | — | 10.20K | 26.77K | 90.03K | 135.28K | 157.78K | 1.50M | 50.41K | 237.79K | 370.08K | 571.02K | 368.82K | 23.66K | 366.56K | 167.12K | — |
| Morgan Stanley | 1.32M | 1.22M | 1.21M | 1.83M | 1.82M | 1.52M | 1.57M | 1.35M | 1.54M | 1.00K | 1.00K | 1.00K | 7.00K | 3.00K | 3.00K | 13.00K | 12.00K | 12.00K | 12.00K | 15.00K |
| Northern Trust Corp | 1.26M | 1.24M | 1.22M | 925.71K | 929.06K | 957.28K | 981.94K | 771.62K | 810.62K | 715.07K | 807.28K | 843.34K | 848.21K | 875.61K | 861.54K | 858.15K | 870.32K | 883.09K | 874.41K | 913.80K |
| Invesco Ltd | 1.08M | 356.01K | 343.42K | 323.61K | 289.25K | 567.32K | 949.51K | 874.66K | 1.26M | 6.66M | 23.81M | 23.91M | 23.91M | 23.91M | 23.91M | 23.91M | 270.32K | 251.87K | 281.12K | 327.81K |
| Charles Schwab Investment Management | 974.28K | 902.79K | 850.63K | 829.55K | 789.72K | 775.77K | 762.56K | 747.29K | 752.50K | 725.18K | 686.84K | 623.27K | 604.93K | 584.39K | 566.04K | 540.98K | 533.00K | 520.85K | 509.62K | 497.07K |
| Norges Bank Investment Management | 973.88K | — | 1.15M | — | 972.86K | — | 325.30K | — | 449.56K | — | 271.18K | — | — | — | 935.91K | — | — | — | — | — |
| BNY Mellon | 699.12K | 702.49K | 738.68K | 761.40K | 778.63K | 828.68K | 870.29K | 858.25K | 934.40K | 921.34K | 979.06K | 1.54M | 1.59M | 1.65M | 1.68M | 1.74M | 1.70M | 1.70M | 1.86M | 1.90M |
| Bank of America Corp | 619.35K | 583.83K | 528.10K | 810.25K | 653.01K | 561.07K | 484.03K | 623.59K | 618.93K | 2.00K | 4.00K | 4.00K | 4.00K | 5.00K | 1.00K | 1.00K | 8.00K | 1.00K | 475.00K | 599.76K |
| Franklin Resources | 553.07K | 611.26K | 532.76K | 634.97K | 703.52K | 579.43K | 608.93K | 664.34K | 808.45K | 28.25M | 54.75M | 54.75M | 728.25K | 710.44K | 693.77K | 54.75M | 54.75M | 54.75M | 54.75M | 54.75M |
| UBS Group AG | 545.94K | 1.22M | 983.53K | 364.57K | 614.52K | 785.50K | 419.43K | 359.57K | 316.93K | 235.63K | 143.89K | 1.00K | 1.00K | 1.00K | 1.00K | 152.12K | 2.00K | 297.25K | 312.66K | 175.72K |
| CDPQ (Caisse de Depot) | 539.96K | 93.62K | 62.91K | — | — | 399.65K | 748.36K | 736.91K | 656.12K | 151.68K | 74.75K | 60.59K | 168.67K | 342.43K | — | 22.88K | 2.25K | 24.77K | 17.97K | 19.27K |
| Deutsche Bank AG | 334.65K | 365.35K | 367.94K | 450.80K | 409.98K | 426.93K | 461.78K | 437.83K | 433.11K | 359.86K | 337.08K | 277.30K | 357.49K | 340.20K | 1.60M | 4.30M | 5.29M | 4.80M | 4.80M | 3.80M |
| Legal & General Investment Management America | 314.45K | 380.59K | 330.61K | 400.17K | 399.43K | 382.93K | 345.69K | 529.26K | 574.16K | 540.11K | 576.89K | 448.15K | 457.73K | 493.92K | 491.22K | 497.04K | 506.71K | 473.43K | 447.18K | 450.12K |
| Fidelity Management & Research (FMR) | 314.02K | 154.87K | 70.47K | 72.34K | 254.84K | 95.92K | 139.66K | 246.11K | 341.83K | 10.13M | 3.00M | 22.00K | 9.59K | 32.58K | 6.04M | 6.04M | 5.04M | 5.04M | 5.04M | 5.04M |
| Citigroup Inc | 305.08K | 148.44K | 163.27K | 237.08K | 322.06K | 580.19K | 219.18K | 305.82K | 116.29K | 998.00K | 962.00K | 92.00K | 82.00K | 69.00K | 131.00K | 173.59K | 96.21K | 61.80K | 177.00K | 327.00K |
▲ 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