NEM — NEWMONT CORP
Reported value held$47.29B
Funds holding (latest)53
SectorMaterials
Index member: S&P 500
Funds holding (Q2 2026)47
Institutional value$33.84B · 366.64M sh
New / Add / Cut / Exit1 / 26 / 19 / 1
Top-5 / Top-10 concentration55.6% / 71.9%
Institutional holdings change
Accumulating +6.6%
(+22.76M sh)
Institutional value change
Down -8.4%
As of Q2 2026, 47 SEC-registered investment managers reported holding NEM (NEWMONT CORP) in their latest 13F filings, with a combined reported value of $33.84B across 366.64M shares. That is +6.6% by share count (+22.76M shares) versus the previous quarter, while reported value moved -8.4%. Ownership is concentrated: the five largest holders account for 55.6% of reported value and the top ten for 71.9%.
Compared with the prior quarter, 1 opened new positions, 26 added to existing stakes, 19 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NEM is a constituent of the S&P 500 and is classified in the Materials 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 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 120.88M | $11.29B | 0.18% | Reduce |
| Geode Capital Management history | 27.98M | $2.69B | 0.14% | Reduce |
| Fidelity Management & Research (FMR) history | 19.96M | $1.86B | 0.09% | Add |
| Invesco Ltd history | 17.44M | $1.63B | 0.14% | Add |
| Norges Bank Investment Management history | 14.35M | $1.34B | 0.13% | Reduce |
| BNY Mellon history | 13.06M | $1.22B | 0.20% | Add |
| Northern Trust Corp history | 12.85M | $1.20B | 0.14% | Hold |
| Morgan Stanley history | 11.76M | $1.10B | 0.06% | Add |
| First Eagle Investment Management history | 11.57M | $1.08B | 1.80% | Reduce |
| Amundi US history | 10.02M | $935.84M | 0.23% | Add |
| Deutsche Bank AG history | 9.76M | $911.18M | 0.28% | Add |
| Goldman Sachs Group history | 8.53M | $796.92M | 0.07% | Add |
| JPMorgan Chase & Co history | 8.40M | $794.19M | 0.09% | New |
| Legal & General Investment Management America history | 8.34M | $778.89M | 0.16% | Reduce |
| Citadel Advisors history | 7.49M | $699.14M | 0.08% | Add |
| AQR Capital Management history | 7.23M | $669.92M | 0.23% | Reduce |
| Charles Schwab Investment Management history | 6.58M | $614.27M | 0.08% | Reduce |
| UBS Group AG history | 6.17M | $576.60M | 0.08% | Add |
| Bank of America Corp history | 5.32M | $496.72M | 0.03% | Reduce |
| Franklin Resources history | 3.59M | $334.91M | 0.08% | Reduce |
| National Pension Service of Korea history | 3.52M | $328.60M | 0.21% | Add |
| D. E. Shaw & Co history | 2.95M | $275.64M | 0.14% | Add |
| Bridgewater Associates history | 2.70M | $251.73M | 1.03% | Add |
| Millennium Management history | 2.31M | $215.64M | 0.08% | Add |
| Capital Research Global Investors history | 2.07M | $193.50M | 0.03% | Reduce |
| Citigroup Inc history | 2.06M | $191.94M | 0.07% | Reduce |
| Renaissance Technologies history | 2.02M | $188.58M | 0.26% | Add |
| CPP Investments history | 1.83M | $170.59M | 0.09% | Add |
| Marshall Wace history | 1.70M | $158.45M | 0.13% | Add |
| Prudential Financial history | 1.51M | $141.22M | 0.15% | Add |
| Principal Global Investors history | 1.34M | $125.26M | 0.06% | Reduce |
| Wells Fargo & Co history | 1.24M | $115.73M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 1.20M | $111.99M | 0.16% | Reduce |
| Manulife Financial history | 632.45K | $59.07M | 0.05% | Reduce |
| Wellington Management Group history | 570.63K | $53.30M | 0.01% | Reduce |
| Point72 Asset Management history | 474.40K | $44.31M | 0.05% | Add |
| Arrowstreet Capital history | 420.89K | $39.31M | 0.02% | Reduce |
| Lazard Asset Management history | 397.92K | $37.17M | 0.06% | Add |
| Balyasny Asset Management history | 231.08K | $21.58M | 0.03% | Add |
| PNC Financial Services history | 215.46K | $20.12M | 0.01% | Add |
| MFS Investment Management history | 210.65K | $19.67M | 0.01% | Add |
| Two Sigma Investments history | 196.76K | $18.38M | 0.01% | Reduce |
| PSP Investments history | 171.79K | $16.05M | 0.04% | Reduce |
| Capital World Investors history | 127.18K | $11.88M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 75.59K | $7.06M | 0.09% | Add |
| Fidelity International (FIL) history | 66.47K | $6.21M | 0.00% | Add |
| T. Rowe Price Associates history | 5.15M | $481.22K | 0.05% | Add |
Q1 2026 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 126.08M | $13.65B | 0.25% | Reduce |
| Geode Capital Management history | 28.27M | $3.12B | 0.19% | Add |
| Fidelity Management & Research (FMR) history | 19.50M | $2.11B | 0.11% | Add |
| Invesco Ltd history | 14.57M | $1.58B | 0.25% | Add |
| Northern Trust Corp history | 12.91M | $1.40B | 0.18% | Reduce |
| BNY Mellon history | 12.24M | $1.32B | 0.25% | Add |
| First Eagle Investment Management history | 12.02M | $1.30B | 1.72% | Reduce |
| Morgan Stanley history | 11.66M | $1.26B | 0.08% | Reduce |
| Deutsche Bank AG history | 9.17M | $992.37M | 0.33% | Add |
| Amundi US history | 8.78M | $950.52M | 0.26% | Add |
| Legal & General Investment Management America history | 8.40M | $909.09M | 0.21% | Add |
| Goldman Sachs Group history | 8.09M | $875.38M | 0.10% | Add |
| AQR Capital Management history | 7.63M | $815.01M | 0.37% | Add |
| Citadel Advisors history | 6.96M | $753.56M | 0.12% | Reduce |
| Charles Schwab Investment Management history | 6.73M | $728.36M | 0.11% | Add |
| Arrowstreet Capital history | 6.27M | $678.42M | 0.37% | Reduce |
| UBS Group AG history | 5.85M | $632.92M | 0.10% | Reduce |
| Bank of America Corp history | 5.79M | $626.85M | 0.05% | Reduce |
| Franklin Resources history | 3.63M | $392.88M | 0.10% | Add |
| National Pension Service of Korea history | 3.47M | $376.05M | 0.29% | Add |
| Capital Research Global Investors history | 3.02M | $327.19M | 0.05% | Reduce |
| Bridgewater Associates history | 2.32M | $250.78M | 1.12% | Hold |
| Citigroup Inc history | 2.27M | $245.73M | 0.11% | Reduce |
| CPP Investments history | 1.73M | $187.01M | 0.12% | Reduce |
| Renaissance Technologies history | 1.67M | $180.95M | 0.28% | New |
| D. E. Shaw & Co history | 1.42M | $153.91M | 0.10% | Reduce |
| CDPQ (Caisse de Depot) history | 1.38M | $149.11M | 0.24% | Reduce |
| Principal Global Investors history | 1.37M | $148.01M | 0.08% | Add |
| Wells Fargo & Co history | 1.20M | $129.89M | 0.03% | Add |
| Prudential Financial history | 1.09M | $117.94M | 0.14% | Add |
| Millennium Management history | 1.09M | $117.68M | 0.05% | Reduce |
| Marshall Wace history | 745.09K | $80.66M | 0.08% | Add |
| Wellington Management Group history | 737.42K | $79.83M | 0.01% | Add |
| Manulife Financial history | 654.96K | $70.90M | 0.06% | Reduce |
| Capital World Investors history | 395.83K | $42.85M | 0.01% | New |
| Point72 Asset Management history | 337.10K | $36.49M | 0.05% | Reduce |
| Two Sigma Investments history | 283.01K | $30.64M | 0.03% | Add |
| PNC Financial Services history | 210.09K | $22.74M | 0.01% | Add |
| Janus Henderson Group history | 202.86K | $21.96M | 0.01% | Reduce |
| MFS Investment Management history | 180.84K | $19.58M | 0.01% | Add |
| PSP Investments history | 175.88K | $19.04M | 0.06% | Add |
| Balyasny Asset Management history | 118.61K | $12.84M | 0.02% | Reduce |
| Lazard Asset Management history | 94.41K | $10.22M | 0.02% | Add |
| Fidelity International (FIL) history | 65.64K | $7.11M | 0.01% | Add |
| Saudi Arabian Monetary Authority history | 40.28K | $4.36M | 0.09% | New |
| T. Rowe Price Associates history | 3.07M | $332.78K | 0.04% | Reduce |
Q4 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 134.11M | $13.39B | 0.19% | Hold |
| BlackRock Inc history | 129.97M | $12.98B | 0.23% | Add |
| Geode Capital Management history | 27.01M | $2.74B | 0.17% | Add |
| Fidelity Management & Research (FMR) history | 18.48M | $1.85B | 0.10% | Add |
| Norges Bank Investment Management history | 14.45M | $1.44B | 0.15% | Reduce |
| Invesco Ltd history | 13.86M | $1.38B | 0.22% | Reduce |
| First Eagle Investment Management history | 13.72M | $1.37B | 2.41% | Reduce |
| Northern Trust Corp history | 13.08M | $1.31B | 0.17% | Reduce |
| Morgan Stanley history | 12.40M | $1.24B | 0.08% | Add |
| BNY Mellon history | 11.62M | $1.16B | 0.21% | Add |
| Citadel Advisors history | 9.77M | $975.10M | 0.15% | Reduce |
| Deutsche Bank AG history | 8.81M | $879.86M | 0.29% | Reduce |
| Arrowstreet Capital history | 8.74M | $873.01M | 0.51% | Add |
| Amundi US history | 8.41M | $839.57M | 0.26% | Add |
| UBS Group AG history | 8.05M | $804.15M | 0.13% | Reduce |
| Legal & General Investment Management America history | 7.85M | $783.58M | 0.17% | Reduce |
| Goldman Sachs Group history | 7.81M | $780.20M | 0.10% | Reduce |
| AQR Capital Management history | 7.40M | $739.12M | 0.39% | Add |
| Bank of America Corp history | 6.80M | $679.15M | 0.05% | Add |
| Charles Schwab Investment Management history | 6.69M | $668.00M | 0.10% | Reduce |
| JPMorgan Chase & Co history | 5.63M | $562.48M | 0.08% | Reduce |
| Citigroup Inc history | 4.46M | $444.88M | 0.20% | Reduce |
| Capital Research Global Investors history | 3.61M | $360.80M | 0.07% | Reduce |
| National Pension Service of Korea history | 3.40M | $339.18M | 0.25% | Reduce |
| D. E. Shaw & Co history | 3.04M | $303.15M | 0.18% | Add |
| Franklin Resources history | 2.43M | $242.87M | 0.06% | Add |
| Bridgewater Associates history | 2.31M | $230.54M | 0.84% | Add |
| CPP Investments history | 1.80M | $179.41M | 0.12% | Add |
| CDPQ (Caisse de Depot) history | 1.42M | $141.50M | 0.24% | Reduce |
| Principal Global Investors history | 1.36M | $135.39M | 0.07% | Add |
| Millennium Management history | 1.30M | $129.36M | 0.06% | Reduce |
| Wells Fargo & Co history | 1.06M | $106.08M | 0.02% | Add |
| Prudential Financial history | 996.60K | $99.51M | 0.12% | Add |
| Point72 Asset Management history | 758.20K | $75.71M | 0.09% | Add |
| Manulife Financial history | 692.19K | $69.12M | 0.06% | Hold |
| Wellington Management Group history | 662.26K | $66.13M | 0.01% | Add |
| Marshall Wace history | 600.20K | $59.93M | 0.06% | Add |
| Janus Henderson Group history | 246.44K | $24.61M | 0.01% | Reduce |
| Balyasny Asset Management history | 240.18K | $23.98M | 0.03% | Add |
| PNC Financial Services history | 178.30K | $17.80M | 0.01% | Add |
| PSP Investments history | 140.93K | $14.07M | 0.05% | Add |
| Lazard Asset Management history | 72.02K | $7.19M | 0.01% | Reduce |
| MFS Investment Management history | 37.39K | $3.73M | 0.00% | New |
| Fidelity International (FIL) history | 28.36K | $2.83M | 0.00% | Reduce |
| Two Sigma Investments history | 9.30K | $928.61K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.21M | $320.67K | 0.04% | Reduce |
Q3 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 133.47M | $11.25B | 0.17% | Reduce |
| BlackRock Inc history | 122.33M | $10.31B | 0.19% | Add |
| Geode Capital Management history | 26.06M | $2.21B | 0.14% | Add |
| Fidelity Management & Research (FMR) history | 17.58M | $1.48B | 0.08% | Add |
| First Eagle Investment Management history | 15.63M | $1.32B | 2.40% | Reduce |
| Invesco Ltd history | 13.95M | $1.18B | 0.19% | Reduce |
| Northern Trust Corp history | 13.22M | $1.11B | 0.14% | Reduce |
| Morgan Stanley history | 11.12M | $937.34M | 0.06% | Reduce |
| BNY Mellon history | 10.90M | $918.77M | 0.17% | Reduce |
| Deutsche Bank AG history | 10.39M | $875.56M | 0.30% | Add |
| Citadel Advisors history | 10.29M | $867.19M | 0.13% | Add |
| UBS Group AG history | 9.73M | $819.97M | 0.13% | Reduce |
| JPMorgan Chase & Co history | 9.00M | $758.99M | 0.10% | Add |
| Legal & General Investment Management America history | 8.16M | $687.22M | 0.15% | Add |
| Goldman Sachs Group history | 7.92M | $667.91M | 0.08% | Add |
| Amundi US history | 7.38M | $653.38M | 0.21% | Reduce |
| Charles Schwab Investment Management history | 6.75M | $568.68M | 0.09% | Reduce |
| Bank of America Corp history | 5.84M | $492.58M | 0.03% | Hold |
| Citigroup Inc history | 5.41M | $455.95M | 0.21% | Reduce |
| Millennium Management history | 4.43M | $373.12M | 0.17% | Add |
| National Pension Service of Korea history | 4.35M | $367.11M | 0.28% | Add |
| Capital Research Global Investors history | 4.15M | $349.70M | 0.07% | Reduce |
| Arrowstreet Capital history | 4.16M | $349.29M | 0.22% | Add |
| AQR Capital Management history | 4.06M | $342.02M | 0.22% | Add |
| D. E. Shaw & Co history | 2.64M | $222.71M | 0.14% | Add |
| Franklin Resources history | 2.26M | $190.35M | 0.05% | Reduce |
| CDPQ (Caisse de Depot) history | 2.02M | $169.91M | 0.31% | Reduce |
| CPP Investments history | 1.68M | $141.55M | 0.10% | Add |
| Principal Global Investors history | 1.31M | $110.15M | 0.06% | Add |
| Wells Fargo & Co history | 1.02M | $86.22M | 0.02% | Reduce |
| Prudential Financial history | 976.09K | $82.29M | 0.10% | Reduce |
| Manulife Financial history | 689.74K | $58.15M | 0.05% | Reduce |
| Wellington Management Group history | 658.62K | $55.53M | 0.01% | Add |
| Bridgewater Associates history | 387.32K | $32.65M | 0.13% | Reduce |
| Janus Henderson Group history | 321.62K | $27.07M | 0.01% | Reduce |
| Marshall Wace history | 262.92K | $22.17M | 0.02% | Add |
| Lazard Asset Management history | 184.23K | $15.53M | 0.02% | Reduce |
| PNC Financial Services history | 169.08K | $14.25M | 0.01% | Add |
| Balyasny Asset Management history | 159.70K | $13.46M | 0.02% | Add |
| Point72 Asset Management history | 129.90K | $10.95M | 0.02% | Reduce |
| PSP Investments history | 95.00K | $8.01M | 0.03% | Add |
| Fidelity International (FIL) history | 85.93K | $7.24M | 0.01% | Add |
| Two Sigma Investments history | 42.10K | $3.55M | 0.01% | Add |
| T. Rowe Price Associates history | 6.99M | $589.26K | 0.06% | Reduce |
Q2 2025 — 60 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 134.97M | $7.86B | 0.13% | Hold |
| BlackRock Inc history | 118.27M | $6.89B | 0.14% | Add |
| BlackRock Inc history | 118.27M | $6.89B | 0.14% | Add |
| Geode Capital Management history | 25.09M | $1.45B | 0.10% | Hold |
| First Eagle Investment Management history | 17.12M | $997.50M | 1.96% | Reduce |
| Norges Bank Investment Management history | 15.77M | $919.17M | 0.12% | Reduce |
| Norges Bank Investment Management history | 15.77M | $919.17M | 0.12% | Reduce |
| Invesco Ltd history | 15.59M | $908.15M | 0.16% | Add |
| Fidelity Management & Research (FMR) history | 14.30M | $833.36M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | 14.30M | $833.36M | 0.05% | Add |
| Northern Trust Corp history | 13.29M | $774.52M | 0.11% | Add |
| UBS Group AG history | 12.60M | $734.18M | 0.13% | Add |
| Morgan Stanley history | 11.41M | $664.71M | 0.04% | Reduce |
| Morgan Stanley history | 11.41M | $664.71M | 0.04% | Reduce |
| BNY Mellon history | 11.33M | $659.89M | 0.13% | Reduce |
| Citadel Advisors history | 9.32M | $543.27M | 0.10% | Add |
| Citadel Advisors history | 9.32M | $543.27M | 0.10% | Add |
| Deutsche Bank AG history | 8.50M | $495.14M | 0.19% | Add |
| Deutsche Bank AG history | 8.50M | $495.14M | 0.19% | Add |
| Amundi US history | 7.93M | $475.99M | 0.17% | Reduce |
| Legal & General Investment Management America history | 7.44M | $433.24M | 0.11% | Add |
| JPMorgan Chase & Co history | 7.07M | $412.17M | 0.06% | Add |
| JPMorgan Chase & Co history | 7.07M | $412.17M | 0.06% | Add |
| Charles Schwab Investment Management history | 6.83M | $397.87M | 0.07% | Reduce |
| Citigroup Inc history | 6.80M | $396.40M | 0.20% | Reduce |
| Bank of America Corp history | 5.82M | $338.83M | 0.03% | Add |
| Goldman Sachs Group history | 4.88M | $284.54M | 0.04% | Add |
| Goldman Sachs Group history | 4.88M | $284.54M | 0.04% | Add |
| Capital Research Global Investors history | 4.65M | $271.04M | 0.05% | Reduce |
| National Pension Service of Korea history | 4.24M | $246.98M | 0.21% | Add |
| CDPQ (Caisse de Depot) history | 2.53M | $147.60M | 0.32% | Add |
| Franklin Resources history | 2.48M | $144.59M | 0.04% | Reduce |
| AQR Capital Management history | 2.50M | $143.07M | 0.12% | Add |
| D. E. Shaw & Co history | 2.30M | $134.21M | 0.10% | Reduce |
| Arrowstreet Capital history | 2.01M | $117.02M | 0.08% | Hold |
| Millennium Management history | 1.84M | $107.15M | 0.05% | Reduce |
| CPP Investments history | 1.62M | $94.17M | 0.08% | Add |
| CPP Investments history | 1.62M | $94.17M | 0.08% | Add |
| Wells Fargo & Co history | 1.36M | $79.03M | 0.02% | Add |
| Principal Global Investors history | 1.26M | $73.47M | 0.04% | Reduce |
| Renaissance Technologies history | 1.14M | $66.40M | 0.09% | Add |
| Renaissance Technologies history | 1.14M | $66.40M | 0.09% | Add |
| Prudential Financial history | 1.04M | $60.32M | 0.08% | Add |
| Bridgewater Associates history | 764.82K | $44.56M | 0.18% | Reduce |
| Bridgewater Associates history | 764.82K | $44.56M | 0.18% | Reduce |
| Manulife Financial history | 706.16K | $41.14M | 0.04% | Reduce |
| Wellington Management Group history | 594.25K | $34.62M | 0.01% | Add |
| Janus Henderson Group history | 409.01K | $23.79M | 0.01% | Reduce |
| Point72 Asset Management history | 327.50K | $19.08M | 0.04% | Reduce |
| Point72 Asset Management history | 327.50K | $19.08M | 0.04% | Reduce |
| Marshall Wace history | 181.86K | $10.59M | 0.01% | Reduce |
| PNC Financial Services history | 153.06K | $8.92M | 0.01% | Add |
| Balyasny Asset Management history | 142.40K | $8.30M | 0.01% | Reduce |
| PSP Investments history | 82.71K | $4.82M | 0.02% | Reduce |
| Fidelity International (FIL) history | 76.68K | $4.47M | 0.00% | Reduce |
| Fidelity International (FIL) history | 76.68K | $4.47M | 0.00% | Reduce |
| Two Sigma Investments history | 38.87K | $2.26M | 0.00% | Reduce |
| Two Sigma Investments history | 38.87K | $2.26M | 0.00% | Reduce |
| T. Rowe Price Associates history | 8.23M | $479.38K | 0.06% | Add |
| Lazard Asset Management history | 224.07K | $13.05K | 0.02% | Add |
Q1 2025 — 59 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 135.09M | $6.52B | 0.12% | Hold |
| BlackRock Inc history | 116.80M | $5.64B | 0.12% | Reduce |
| BlackRock Inc history | 116.80M | $5.64B | 0.12% | Reduce |
| Geode Capital Management history | 25.15M | $1.21B | 0.10% | Add |
| First Eagle Investment Management history | 17.58M | $848.97M | 1.77% | Reduce |
| BNY Mellon history | 16.01M | $773.16M | 0.15% | Add |
| Northern Trust Corp history | 12.93M | $624.46M | 0.09% | Add |
| Amundi US history | 12.65M | $611.19M | 0.23% | Add |
| Morgan Stanley history | 12.29M | $593.44M | 0.04% | Add |
| Morgan Stanley history | 12.29M | $593.44M | 0.04% | Add |
| Invesco Ltd history | 10.75M | $518.94M | 0.10% | Add |
| UBS Group AG history | 10.74M | $518.58M | 0.10% | Reduce |
| Citadel Advisors history | 8.91M | $430.25M | 0.08% | Reduce |
| Citadel Advisors history | 8.91M | $430.25M | 0.08% | Reduce |
| Fidelity Management & Research (FMR) history | 7.47M | $360.51M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 7.47M | $360.51M | 0.02% | Add |
| Citigroup Inc history | 7.07M | $341.45M | 0.18% | Add |
| Legal & General Investment Management America history | 7.01M | $338.27M | 0.09% | Add |
| Charles Schwab Investment Management history | 6.90M | $333.19M | 0.06% | Add |
| JPMorgan Chase & Co history | 6.70M | $323.60M | 0.05% | Add |
| JPMorgan Chase & Co history | 6.70M | $323.60M | 0.05% | Add |
| Deutsche Bank AG history | 6.31M | $304.49M | 0.12% | Reduce |
| Deutsche Bank AG history | 6.31M | $304.49M | 0.12% | Reduce |
| Capital Research Global Investors history | 5.65M | $272.61M | 0.06% | Hold |
| Bank of America Corp history | 4.31M | $208.13M | 0.02% | Reduce |
| Goldman Sachs Group history | 4.06M | $196.03M | 0.03% | Hold |
| Goldman Sachs Group history | 4.06M | $196.03M | 0.03% | Hold |
| Franklin Resources history | 3.80M | $183.43M | 0.06% | Add |
| Marshall Wace history | 3.35M | $161.89M | 0.21% | Add |
| National Pension Service of Korea history | 3.15M | $152.01M | 0.15% | Add |
| D. E. Shaw & Co history | 2.62M | $126.73M | 0.12% | Add |
| CDPQ (Caisse de Depot) history | 2.41M | $116.42M | 0.24% | Add |
| Millennium Management history | 2.11M | $102.03M | 0.06% | Reduce |
| Arrowstreet Capital history | 2.01M | $97.01M | 0.08% | Add |
| CPP Investments history | 1.50M | $72.52M | 0.07% | Reduce |
| CPP Investments history | 1.50M | $72.52M | 0.07% | Reduce |
| Bridgewater Associates history | 1.47M | $70.75M | 0.33% | Add |
| Bridgewater Associates history | 1.47M | $70.75M | 0.33% | Add |
| Principal Global Investors history | 1.34M | $64.57M | 0.04% | Add |
| Wells Fargo & Co history | 1.30M | $62.91M | 0.01% | Add |
| Two Sigma Investments history | 1.21M | $58.53M | 0.13% | Reduce |
| Two Sigma Investments history | 1.21M | $58.53M | 0.13% | Reduce |
| AQR Capital Management history | 921.93K | $44.38M | 0.05% | Add |
| Balyasny Asset Management history | 876.20K | $42.30M | 0.07% | Reduce |
| Manulife Financial history | 808.85K | $39.05M | 0.04% | Hold |
| Renaissance Technologies history | 671.30K | $32.41M | 0.05% | Reduce |
| Renaissance Technologies history | 671.30K | $32.41M | 0.05% | Reduce |
| Prudential Financial history | 655.52K | $31.65M | 0.04% | Add |
| Point72 Asset Management history | 484.20K | $23.38M | 0.06% | Reduce |
| Point72 Asset Management history | 484.20K | $23.38M | 0.06% | Reduce |
| Janus Henderson Group history | 440.88K | $21.21M | 0.01% | Add |
| Fidelity International (FIL) history | 372.57K | $17.99M | 0.02% | Add |
| Fidelity International (FIL) history | 372.57K | $17.99M | 0.02% | Add |
| Wellington Management Group history | 318.25K | $15.36M | 0.00% | Add |
| PSP Investments history | 154.98K | $7.48M | 0.03% | Reduce |
| PNC Financial Services history | 133.64K | $6.45M | 0.00% | Add |
| T. Rowe Price Associates history | 6.18M | $298.38K | 0.04% | Add |
| Saudi Arabian Monetary Authority history | 448 | $21.63K | 0.12% | New |
| Lazard Asset Management history | 10.78K | $520 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 8.40M sh · $794.19M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 202.86K sh · $21.96M
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 | 120.88M | 126.08M | 129.97M | 122.33M | 118.27M | 116.80M | 117.65M | 120.30M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 27.98M | 28.27M | 27.01M | 26.06M | 25.09M | 25.15M | 24.70M | 23.48M | 23.16M | 23.18M | 21.70M | 14.86M | 14.61M | 14.29M | 14.52M | 14.52M | 13.85M | 13.42M | 12.99M | 12.66M |
| Fidelity Management & Research (FMR) | 19.96M | 19.50M | 18.48M | 17.58M | 14.30M | 7.47M | 4.43M | 7.05M | 5.83M | 9.36M | 9.14M | 10.69M | 12.44M | 14.72M | 13.02M | 13.05M | 26.86M | 23.04M | 17.25M | 19.50M |
| Invesco Ltd | 17.44M | 14.57M | 13.86M | 13.95M | 15.59M | 10.75M | 10.52M | 8.49M | 8.12M | 8.97M | 8.30M | 7.83M | 7.40M | 7.57M | 9.12M | 9.30M | 8.62M | 10.94M | 10.98M | 10.15M |
| Norges Bank Investment Management | 14.35M | — | 14.45M | — | 15.77M | — | 16.82M | — | 16.59M | — | 14.60M | — | — | — | 7.06M | — | — | — | — | — |
| BNY Mellon | 13.06M | 12.24M | 11.62M | 10.90M | 11.33M | 16.01M | 14.71M | 16.49M | 23.21M | 23.22M | 16.61M | 5.87M | 6.11M | 6.29M | 6.43M | 7.20M | 8.18M | 7.64M | 6.40M | 7.75M |
| Northern Trust Corp | 12.85M | 12.91M | 13.08M | 13.22M | 13.29M | 12.93M | 12.74M | 11.43M | 11.98M | 12.13M | 12.99M | 10.32M | 9.76M | 10.48M | 10.30M | 10.44M | 10.65M | 10.81M | 11.60M | 11.42M |
| Morgan Stanley | 11.76M | 11.66M | 12.40M | 11.12M | 11.41M | 12.29M | 11.52M | 11.80M | 11.02M | 10.48M | 10.30M | 10.91M | 12.72M | 9.34M | 9.14M | 9.04M | 8.71M | 5.05M | 5.10M | 5.49M |
| First Eagle Investment Management | 11.57M | 12.02M | 13.72M | 15.63M | 17.12M | 17.58M | 17.92M | 18.65M | 17.11M | 17.49M | 23.76M | 18.28M | 18.45M | 18.43M | 18.40M | 17.86M | 17.50M | 17.50M | 17.43M | 18.35M |
| Amundi US | 10.02M | 8.78M | 8.41M | 7.38M | 7.93M | 12.65M | 12.30M | 10.79M | 10.89M | 11.48M | 10.67M | 8.10M | 8.10M | 8.55M | 9.08M | 13.16M | 7.68M | 7.58M | 5.12M | 7.62M |
| Deutsche Bank AG | 9.76M | 9.17M | 8.81M | 10.39M | 8.50M | 6.31M | 6.88M | 15.44M | 14.53M | 15.13M | 18.80M | 18.44M | 18.90M | 17.97M | 15.93M | 16.50M | 15.36M | 18.96M | 19.43M | 19.75M |
| Goldman Sachs Group | 8.53M | 8.09M | 7.81M | 7.92M | 4.88M | 4.06M | 4.08M | 4.24M | 4.50M | 4.68M | 3.50M | 1.86M | 2.05M | 2.57M | 2.29M | 5.34M | 3.66M | 2.86M | 2.64M | 2.76M |
| JPMorgan Chase & Co | 8.40M | — | 5.63M | 9.00M | 7.07M | 6.70M | 5.18M | 6.94M | 6.31M | 4.48M | 3.69M | 3.77M | 4.73M | 3.90M | 4.20M | 3.93M | 4.25M | 3.73M | 2.96M | 2.40M |
| Legal & General Investment Management America | 8.34M | 8.40M | 7.85M | 8.16M | 7.44M | 7.01M | 6.63M | 8.28M | 8.07M | 7.40M | 8.23M | 6.47M | 6.44M | 6.15M | 6.03M | 6.41M | 6.60M | 6.16M | 6.10M | 6.23M |
| Citadel Advisors | 7.49M | 6.96M | 9.77M | 10.29M | 9.32M | 8.91M | 12.78M | 11.88M | 11.54M | 11.06M | 7.24M | 5.52M | 5.94M | 6.47M | 6.80M | 8.14M | 3.07M | 4.10M | 2.34M | 2.32M |
| AQR Capital Management | 7.23M | 7.63M | 7.40M | 4.06M | 2.50M | 921.93K | 42.79K | 44.73K | 39.38K | 84.16K | 130.09K | 395.85K | 457.15K | 807.70K | 1.29M | 1.29M | 1.06M | 1.02M | 1.58M | 2.38M |
| Charles Schwab Investment Management | 6.58M | 6.73M | 6.69M | 6.75M | 6.83M | 6.90M | 6.85M | 6.76M | 6.77M | 6.66M | 24.64M | 17.00M | 16.52M | 15.73M | 16.56M | 14.88M | 13.90M | 13.02M | 12.11M | 11.66M |
| UBS Group AG | 6.17M | 5.85M | 8.05M | 9.73M | 12.60M | 10.74M | 24.07M | 16.97M | 16.01M | 14.89M | 4.29M | 1.97M | 1.83M | 2.36M | 3.51M | 2.95M | 2.58M | 2.65M | 2.27M | 1.72M |
| Bank of America Corp | 5.32M | 5.79M | 6.80M | 5.84M | 5.82M | 4.31M | 7.61M | 6.95M | 7.45M | 5.42M | 5.68M | 5.14M | 5.61M | 6.35M | 6.39M | 6.18M | 6.48M | 5.48M | 5.10M | 5.33M |
| Franklin Resources | 3.59M | 3.63M | 2.43M | 2.26M | 2.48M | 3.80M | 1.49M | 1.61M | 1.70M | 1.79M | 1.83M | 5.72M | 1.57M | 1.59M | 1.65M | 1.62M | 2.12M | 1.51M | 1.80M | 1.82M |
▲ 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