NTAP — NETAPP INC
Reported value held$12.93B
Funds holding (latest)53
SectorTechnology
Index member: S&P 500
Funds holding (Q2 2026)44
Institutional value$9.79B · 63.85M sh
New / Add / Cut / Exit4 / 14 / 23 / 1
Top-5 / Top-10 concentration57.5% / 74.5%
Institutional holdings change
Reducing -3.4%
(-2.24M sh)
Institutional value change
Up +45.3%
As of Q2 2026, 44 SEC-registered investment managers reported holding NTAP (NETAPP INC) in their latest 13F filings, with a combined reported value of $9.79B across 63.85M shares. That is -3.4% by share count (-2.24M shares) versus the previous quarter, while reported value moved +45.3%. Ownership is concentrated: the five largest holders account for 57.5% of reported value and the top ten for 74.5%.
Compared with the prior quarter, 4 opened new positions, 14 added to existing stakes, 23 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NTAP is a constituent of the S&P 500 and is classified in the Technology 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 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.90M | $2.93B | 0.05% | Reduce |
| Geode Capital Management history | 6.37M | $986.50M | 0.05% | Reduce |
| Norges Bank Investment Management history | 4.17M | $645.48M | 0.06% | Reduce |
| Wellington Management Group history | 3.86M | $597.38M | 0.11% | Reduce |
| Invesco Ltd history | 3.09M | $478.15M | 0.04% | Reduce |
| Morgan Stanley history | 2.83M | $437.83M | 0.02% | Reduce |
| Northern Trust Corp history | 2.66M | $411.27M | 0.05% | Reduce |
| Citigroup Inc history | 2.01M | $311.18M | 0.11% | Reduce |
| Legal & General Investment Management America history | 1.67M | $258.09M | 0.05% | Reduce |
| JPMorgan Chase & Co history | 1.58M | $245.04M | 0.03% | New |
| Arrowstreet Capital history | 1.54M | $238.24M | 0.11% | Add |
| Bank of America Corp history | 1.52M | $235.68M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.36M | $209.79M | 0.03% | Hold |
| Deutsche Bank AG history | 1.26M | $195.20M | 0.06% | Add |
| AQR Capital Management history | 1.26M | $194.78M | 0.07% | Reduce |
| BNY Mellon history | 1.17M | $181.77M | 0.03% | Reduce |
| Two Sigma Investments history | 1.14M | $177.19M | 0.14% | Add |
| Amundi US history | 1.13M | $175.45M | 0.04% | Reduce |
| Lazard Asset Management history | 826.57K | $127.92M | 0.20% | Add |
| Fidelity Management & Research (FMR) history | 758.90K | $117.45M | 0.01% | Reduce |
| National Pension Service of Korea history | 539.40K | $83.48M | 0.05% | Add |
| CDPQ (Caisse de Depot) history | 512.54K | $79.32M | 0.11% | Reduce |
| Millennium Management history | 414.00K | $64.07M | 0.03% | Reduce |
| Goldman Sachs Group history | 412.80K | $63.88M | 0.02% | Reduce |
| Franklin Resources history | 331.96K | $51.37M | 0.01% | Reduce |
| Marshall Wace history | 319.30K | $49.41M | 0.04% | Add |
| Principal Global Investors history | 317.17K | $49.09M | 0.02% | Add |
| D. E. Shaw & Co history | 309.55K | $47.91M | 0.03% | Add |
| Wells Fargo & Co history | 277.15K | $42.89M | 0.01% | Add |
| Prudential Financial history | 130.12K | $20.14M | 0.02% | Add |
| Citadel Advisors history | 129.90K | $20.10M | 0.03% | Reduce |
| Renaissance Technologies history | 122.83K | $19.01M | 0.03% | New |
| Manulife Financial history | 122.45K | $18.95M | 0.01% | Reduce |
| CPP Investments history | 57.71K | $8.93M | 0.01% | Reduce |
| PSP Investments history | 35.52K | $5.50M | 0.01% | Hold |
| PNC Financial Services history | 32.65K | $5.05M | 0.00% | Add |
| Bridgewater Associates history | 19.26K | $2.98M | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | 13.81K | $2.14M | 0.03% | Add |
| Point72 Asset Management history | 9.70K | $1.50M | 0.01% | New |
| Fidelity International (FIL) history | 5.67K | $877.95K | 0.00% | Hold |
| Balyasny Asset Management history | 4.48K | $692.71K | 0.00% | Add |
| Maverick Capital history | 4.38K | $677.08K | 0.01% | New |
| UBS Group AG history | 2.30K | $355.95K | 0.00% | Reduce |
| T. Rowe Price Associates history | 605.56K | $93.72K | 0.01% | Add |
Q1 2026 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 19.91M | $2.04B | 0.04% | Reduce |
| Geode Capital Management history | 6.44M | $660.18M | 0.04% | Add |
| Wellington Management Group history | 4.67M | $478.24M | 0.09% | Add |
| Invesco Ltd history | 3.89M | $398.50M | 0.06% | Add |
| Citigroup Inc history | 3.78M | $386.67M | 0.17% | Add |
| Morgan Stanley history | 3.04M | $310.83M | 0.02% | Add |
| Goldman Sachs Group history | 2.88M | $295.27M | 0.03% | Reduce |
| Northern Trust Corp history | 2.84M | $290.47M | 0.04% | Reduce |
| Bank of America Corp history | 1.96M | $200.31M | 0.01% | Add |
| Legal & General Investment Management America history | 1.72M | $176.01M | 0.04% | Reduce |
| BNY Mellon history | 1.44M | $147.27M | 0.03% | Hold |
| Charles Schwab Investment Management history | 1.36M | $138.85M | 0.02% | Add |
| AQR Capital Management history | 1.30M | $132.67M | 0.06% | Reduce |
| Fidelity Management & Research (FMR) history | 1.28M | $131.49M | 0.01% | Add |
| Amundi US history | 1.26M | $129.50M | 0.04% | Add |
| UBS Group AG history | 1.23M | $126.32M | 0.02% | Add |
| Deutsche Bank AG history | 1.21M | $123.44M | 0.04% | Add |
| Arrowstreet Capital history | 988.87K | $101.25M | 0.06% | Reduce |
| Millennium Management history | 742.38K | $76.01M | 0.03% | Add |
| Two Sigma Investments history | 625.66K | $64.06M | 0.06% | Reduce |
| CDPQ (Caisse de Depot) history | 532.21K | $54.49M | 0.09% | Add |
| Franklin Resources history | 419.55K | $42.96M | 0.01% | Add |
| CPP Investments history | 323.06K | $33.08M | 0.02% | Add |
| Lazard Asset Management history | 315.88K | $32.34M | 0.05% | Reduce |
| Citadel Advisors history | 259.81K | $26.60M | 0.00% | Reduce |
| Principal Global Investors history | 251.71K | $25.77M | 0.01% | Reduce |
| Wells Fargo & Co history | 251.46K | $25.75M | 0.01% | Reduce |
| National Pension Service of Korea history | 220.07K | $22.53M | 0.02% | Add |
| Manulife Financial history | 167.71K | $17.17M | 0.01% | Reduce |
| D. E. Shaw & Co history | 117.04K | $11.98M | 0.01% | Reduce |
| Bridgewater Associates history | 111.49K | $11.42M | 0.05% | Reduce |
| Prudential Financial history | 98.15K | $10.05M | 0.01% | Reduce |
| Marshall Wace history | 37.78K | $3.87M | 0.00% | Add |
| PSP Investments history | 35.47K | $3.63M | 0.01% | Add |
| PNC Financial Services history | 29.50K | $3.02M | 0.00% | Reduce |
| Janus Henderson Group history | 29.30K | $3.00M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 7.31K | $748.57K | 0.02% | New |
| Fidelity International (FIL) history | 5.67K | $580.55K | 0.00% | Reduce |
| Balyasny Asset Management history | 3.02K | $309.12K | 0.00% | Reduce |
| T. Rowe Price Associates history | 309.55K | $31.70K | 0.00% | Reduce |
Q4 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 27.16M | $2.91B | 0.04% | Hold |
| BlackRock Inc history | 20.40M | $2.18B | 0.04% | Reduce |
| Geode Capital Management history | 6.32M | $675.98M | 0.04% | Reduce |
| Wellington Management Group history | 4.53M | $485.36M | 0.09% | Reduce |
| Norges Bank Investment Management history | 4.28M | $458.06M | 0.05% | Add |
| Invesco Ltd history | 3.17M | $339.49M | 0.05% | Add |
| Goldman Sachs Group history | 2.97M | $318.29M | 0.04% | Reduce |
| Morgan Stanley history | 2.96M | $316.67M | 0.02% | Add |
| Citigroup Inc history | 2.95M | $316.43M | 0.14% | Add |
| Northern Trust Corp history | 2.88M | $308.69M | 0.04% | Reduce |
| Bank of America Corp history | 1.82M | $194.86M | 0.01% | Add |
| Legal & General Investment Management America history | 1.77M | $190.07M | 0.04% | Reduce |
| AQR Capital Management history | 1.71M | $182.64M | 0.10% | Reduce |
| Arrowstreet Capital history | 1.64M | $176.09M | 0.10% | Reduce |
| BNY Mellon history | 1.44M | $154.54M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 1.32M | $141.19M | 0.02% | Add |
| Amundi US history | 1.12M | $119.50M | 0.04% | Reduce |
| UBS Group AG history | 1.04M | $111.10M | 0.02% | Reduce |
| Deutsche Bank AG history | 1.02M | $109.03M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 882.05K | $94.46M | 0.01% | Add |
| Millennium Management history | 724.16K | $77.55M | 0.03% | Add |
| Two Sigma Investments history | 638.45K | $68.37M | 0.10% | Add |
| Citadel Advisors history | 554.01K | $59.33M | 0.01% | Add |
| D. E. Shaw & Co history | 465.89K | $49.89M | 0.03% | Add |
| CDPQ (Caisse de Depot) history | 425.39K | $45.56M | 0.08% | Add |
| Lazard Asset Management history | 342.05K | $36.63M | 0.06% | Add |
| Wells Fargo & Co history | 260.87K | $27.94M | 0.01% | Add |
| Principal Global Investors history | 254.05K | $27.21M | 0.01% | Add |
| Franklin Resources history | 245.52K | $26.29M | 0.01% | Reduce |
| Bridgewater Associates history | 184.51K | $19.76M | 0.07% | Reduce |
| National Pension Service of Korea history | 180.92K | $19.37M | 0.01% | Add |
| CPP Investments history | 177.92K | $19.05M | 0.01% | Reduce |
| Manulife Financial history | 169.35K | $18.14M | 0.01% | Add |
| Prudential Financial history | 101.29K | $10.85M | 0.01% | Reduce |
| Renaissance Technologies history | 43.11K | $4.62M | 0.01% | Reduce |
| PNC Financial Services history | 35.42K | $3.79M | 0.00% | Reduce |
| Janus Henderson Group history | 30.45K | $3.26M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 30.00K | $3.21M | 0.00% | Hold |
| PSP Investments history | 29.56K | $3.17M | 0.01% | Add |
| Point72 Asset Management history | 23.40K | $2.51M | 0.00% | Reduce |
| Fidelity International (FIL) history | 13.62K | $1.46M | 0.00% | Reduce |
| Marshall Wace history | 4.63K | $496.36K | 0.00% | New |
| Balyasny Asset Management history | 3.17K | $339.26K | 0.00% | New |
| T. Rowe Price Associates history | 363.26K | $38.90K | 0.00% | Reduce |
Q3 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 27.20M | $3.22B | 0.05% | Reduce |
| BlackRock Inc history | 21.24M | $2.52B | 0.05% | Reduce |
| Geode Capital Management history | 6.42M | $759.41M | 0.05% | Reduce |
| Wellington Management Group history | 4.92M | $582.30M | 0.10% | Add |
| Goldman Sachs Group history | 3.33M | $394.62M | 0.05% | Add |
| Invesco Ltd history | 3.02M | $357.24M | 0.06% | Reduce |
| Morgan Stanley history | 2.94M | $347.96M | 0.02% | Add |
| Northern Trust Corp history | 2.90M | $343.90M | 0.04% | Add |
| Legal & General Investment Management America history | 2.00M | $236.93M | 0.05% | Hold |
| AQR Capital Management history | 1.85M | $219.06M | 0.14% | Add |
| Arrowstreet Capital history | 1.82M | $215.99M | 0.14% | Add |
| Bank of America Corp history | 1.72M | $204.21M | 0.01% | Add |
| BNY Mellon history | 1.63M | $193.28M | 0.04% | Reduce |
| Amundi US history | 1.41M | $169.75M | 0.06% | Reduce |
| Charles Schwab Investment Management history | 1.30M | $154.18M | 0.03% | Hold |
| UBS Group AG history | 1.29M | $153.28M | 0.03% | Reduce |
| Deutsche Bank AG history | 977.27K | $115.77M | 0.04% | Reduce |
| Citigroup Inc history | 927.52K | $109.87M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | 784.95K | $92.99M | 0.01% | Add |
| Millennium Management history | 479.70K | $56.83M | 0.03% | Add |
| Citadel Advisors history | 430.60K | $51.01M | 0.01% | Reduce |
| CPP Investments history | 335.22K | $39.71M | 0.03% | Add |
| Bridgewater Associates history | 318.19K | $37.69M | 0.15% | Add |
| Two Sigma Investments history | 313.18K | $37.10M | 0.06% | New |
| Lazard Asset Management history | 287.16K | $34.02M | 0.05% | Add |
| Franklin Resources history | 281.45K | $33.34M | 0.01% | Reduce |
| Principal Global Investors history | 252.57K | $29.92M | 0.01% | Reduce |
| Renaissance Technologies history | 178.68K | $21.17M | 0.03% | Reduce |
| Wells Fargo & Co history | 176.29K | $20.88M | 0.00% | Reduce |
| Manulife Financial history | 166.64K | $19.74M | 0.02% | Reduce |
| National Pension Service of Korea history | 159.27K | $18.87M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 154.86K | $18.34M | 0.03% | New |
| Prudential Financial history | 112.91K | $13.38M | 0.02% | Reduce |
| Point72 Asset Management history | 102.30K | $12.12M | 0.02% | Add |
| Fidelity International (FIL) history | 59.40K | $7.04M | 0.01% | Add |
| PNC Financial Services history | 38.53K | $4.56M | 0.00% | Add |
| Janus Henderson Group history | 33.52K | $3.97M | 0.00% | Add |
| JPMorgan Chase & Co history | 30.00K | $3.55M | 0.00% | Hold |
| PSP Investments history | 21.09K | $2.50M | 0.01% | Add |
| D. E. Shaw & Co history | 16.79K | $1.99M | 0.00% | Reduce |
| T. Rowe Price Associates history | 409.47K | $48.51K | 0.01% | Add |
Q2 2025 — 53 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 27.73M | $2.95B | 0.05% | Add |
| BlackRock Inc history | 22.02M | $2.35B | 0.05% | Reduce |
| BlackRock Inc history | 22.02M | $2.35B | 0.05% | Reduce |
| Geode Capital Management history | 7.11M | $756.67M | 0.05% | Add |
| Wellington Management Group history | 4.20M | $447.21M | 0.08% | Add |
| Invesco Ltd history | 3.27M | $348.55M | 0.06% | Reduce |
| Goldman Sachs Group history | 3.27M | $347.89M | 0.05% | Add |
| Goldman Sachs Group history | 3.27M | $347.89M | 0.05% | Add |
| Northern Trust Corp history | 2.87M | $306.14M | 0.04% | Add |
| Morgan Stanley history | 2.85M | $303.71M | 0.02% | Add |
| Morgan Stanley history | 2.85M | $303.71M | 0.02% | Add |
| Norges Bank Investment Management history | 2.64M | $281.09M | 0.04% | Hold |
| Norges Bank Investment Management history | 2.64M | $281.09M | 0.04% | Hold |
| Amundi US history | 2.36M | $237.27M | 0.08% | Add |
| Legal & General Investment Management America history | 2.00M | $212.59M | 0.05% | Reduce |
| BNY Mellon history | 1.78M | $189.80M | 0.04% | Add |
| Bank of America Corp history | 1.54M | $164.57M | 0.01% | Add |
| UBS Group AG history | 1.36M | $144.62M | 0.03% | Add |
| Charles Schwab Investment Management history | 1.30M | $138.84M | 0.02% | Add |
| AQR Capital Management history | 1.08M | $114.22M | 0.10% | Add |
| Deutsche Bank AG history | 990.26K | $105.51M | 0.04% | Reduce |
| Deutsche Bank AG history | 990.26K | $105.51M | 0.04% | Reduce |
| Arrowstreet Capital history | 936.81K | $99.82M | 0.07% | Add |
| Fidelity Management & Research (FMR) history | 590.86K | $62.96M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 590.86K | $62.96M | 0.00% | Add |
| Citadel Advisors history | 543.85K | $57.95M | 0.01% | Reduce |
| Citadel Advisors history | 543.85K | $57.95M | 0.01% | Reduce |
| Franklin Resources history | 338.05K | $36.02M | 0.01% | Reduce |
| Bridgewater Associates history | 308.13K | $32.83M | 0.13% | Add |
| Bridgewater Associates history | 308.13K | $32.83M | 0.13% | Add |
| CPP Investments history | 300.75K | $32.05M | 0.03% | Add |
| CPP Investments history | 300.75K | $32.05M | 0.03% | Add |
| Citigroup Inc history | 293.44K | $31.27M | 0.02% | Reduce |
| Millennium Management history | 268.13K | $28.57M | 0.01% | Reduce |
| Principal Global Investors history | 265.02K | $28.24M | 0.01% | Reduce |
| Renaissance Technologies history | 260.98K | $27.81M | 0.04% | Reduce |
| Renaissance Technologies history | 260.98K | $27.81M | 0.04% | Reduce |
| Wells Fargo & Co history | 200.73K | $21.39M | 0.01% | Add |
| Manulife Financial history | 171.27K | $18.25M | 0.02% | Reduce |
| National Pension Service of Korea history | 126.44K | $13.47M | 0.01% | Hold |
| Prudential Financial history | 119.72K | $12.76M | 0.02% | Add |
| PNC Financial Services history | 35.00K | $3.73M | 0.00% | Add |
| JPMorgan Chase & Co history | 30.00K | $3.20M | 0.00% | Hold |
| JPMorgan Chase & Co history | 30.00K | $3.20M | 0.00% | Hold |
| Janus Henderson Group history | 29.11K | $3.10M | 0.00% | Reduce |
| PSP Investments history | 18.96K | $2.02M | 0.01% | Reduce |
| D. E. Shaw & Co history | 17.90K | $1.91M | 0.00% | Reduce |
| Fidelity International (FIL) history | 3.78K | $402.44K | 0.00% | Add |
| Fidelity International (FIL) history | 3.78K | $402.44K | 0.00% | Add |
| Point72 Asset Management history | 2.30K | $245.06K | 0.00% | New |
| Point72 Asset Management history | 2.30K | $245.06K | 0.00% | New |
| T. Rowe Price Associates history | 356.96K | $38.04K | 0.00% | Reduce |
| Lazard Asset Management history | 208.87K | $22.25K | 0.03% | Reduce |
Q1 2025 — 55 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 27.04M | $2.38B | 0.04% | Add |
| BlackRock Inc history | 22.41M | $1.97B | 0.04% | Reduce |
| BlackRock Inc history | 22.41M | $1.97B | 0.04% | Reduce |
| Geode Capital Management history | 6.09M | $534.34M | 0.04% | Add |
| Invesco Ltd history | 3.51M | $308.11M | 0.06% | Add |
| Northern Trust Corp history | 2.81M | $247.18M | 0.04% | Hold |
| Goldman Sachs Group history | 2.63M | $231.19M | 0.04% | Reduce |
| Goldman Sachs Group history | 2.63M | $231.19M | 0.04% | Reduce |
| Morgan Stanley history | 2.55M | $224.17M | 0.02% | Add |
| Morgan Stanley history | 2.55M | $224.17M | 0.02% | Add |
| Amundi US history | 2.18M | $183.21M | 0.07% | Add |
| Legal & General Investment Management America history | 2.07M | $181.73M | 0.05% | Add |
| BNY Mellon history | 1.71M | $149.79M | 0.03% | Add |
| UBS Group AG history | 1.31M | $114.95M | 0.02% | Add |
| Charles Schwab Investment Management history | 1.28M | $112.75M | 0.02% | Hold |
| Deutsche Bank AG history | 1.17M | $102.73M | 0.04% | Add |
| Deutsche Bank AG history | 1.17M | $102.73M | 0.04% | Add |
| Citadel Advisors history | 1.04M | $91.63M | 0.02% | Add |
| Citadel Advisors history | 1.04M | $91.63M | 0.02% | Add |
| Bank of America Corp history | 844.05K | $74.14M | 0.01% | Add |
| Arrowstreet Capital history | 760.44K | $66.80M | 0.05% | Reduce |
| AQR Capital Management history | 696.03K | $60.34M | 0.06% | Reduce |
| Franklin Resources history | 499.29K | $43.86M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 420.70K | $36.95M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 420.70K | $36.95M | 0.00% | Add |
| Millennium Management history | 411.76K | $36.17M | 0.02% | Add |
| Citigroup Inc history | 325.38K | $28.58M | 0.01% | Reduce |
| Renaissance Technologies history | 292.58K | $25.70M | 0.04% | Reduce |
| Renaissance Technologies history | 292.58K | $25.70M | 0.04% | Reduce |
| Principal Global Investors history | 282.21K | $24.79M | 0.01% | Reduce |
| CPP Investments history | 231.62K | $20.35M | 0.02% | Add |
| CPP Investments history | 231.62K | $20.35M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 189.84K | $16.68M | 0.04% | Reduce |
| Manulife Financial history | 175.37K | $15.40M | 0.01% | Reduce |
| D. E. Shaw & Co history | 172.53K | $15.16M | 0.01% | Add |
| Wells Fargo & Co history | 171.58K | $15.07M | 0.00% | Reduce |
| National Pension Service of Korea history | 126.44K | $11.11M | 0.01% | Reduce |
| Prudential Financial history | 116.19K | $10.21M | 0.01% | Reduce |
| Janus Henderson Group history | 32.29K | $2.85M | 0.00% | Add |
| PSP Investments history | 31.55K | $2.77M | 0.01% | Add |
| JPMorgan Chase & Co history | 30.00K | $2.64M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 30.00K | $2.64M | 0.00% | Reduce |
| PNC Financial Services history | 23.63K | $2.08M | 0.00% | Reduce |
| Maverick Capital history | 22.92K | $2.01M | 0.04% | Add |
| Wellington Management Group history | 21.88K | $1.92M | 0.00% | Add |
| Two Sigma Investments history | 21.19K | $1.86M | 0.00% | Reduce |
| Two Sigma Investments history | 21.19K | $1.86M | 0.00% | Reduce |
| Bridgewater Associates history | 16.93K | $1.49M | 0.01% | Add |
| Bridgewater Associates history | 16.93K | $1.49M | 0.01% | Add |
| Ontario Teachers Pension Plan history | 10.12K | $888.94K | 0.01% | Add |
| Fidelity International (FIL) history | 2.08K | $183.06K | 0.00% | Reduce |
| Fidelity International (FIL) history | 2.08K | $183.06K | 0.00% | Reduce |
| T. Rowe Price Associates history | 359.63K | $31.59K | 0.00% | Add |
| Lazard Asset Management history | 216.17K | $18.99K | 0.03% | Add |
| Saudi Arabian Monetary Authority history | 80 | $7.03K | 0.04% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.58M sh · $245.04M
- Renaissance Technologies 122.83K sh · $19.01M
- Point72 Asset Management 9.70K sh · $1.50M
- Maverick Capital 4.38K sh · $677.08K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 29.30K sh · $3.00M
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 | 18.90M | 19.91M | 20.40M | 21.24M | 22.02M | 22.41M | 24.06M | 23.28M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 6.37M | 6.44M | 6.32M | 6.42M | 7.11M | 6.09M | 5.78M | 5.99M | 5.53M | 5.02M | 4.91M | 5.28M | 4.80M | 4.69M | 4.60M | 4.53M | 4.46M | 4.44M | 4.66M | 4.59M |
| Norges Bank Investment Management | 4.17M | — | 4.28M | — | 2.64M | — | 2.64M | — | 2.58M | — | 2.64M | — | — | — | 2.30M | — | — | — | — | — |
| Wellington Management Group | 3.86M | 4.67M | 4.53M | 4.92M | 4.20M | 21.88K | 17.46K | 15.00K | 18.93K | 18.82K | 10.40K | 10.18K | 6.21K | 2.28M | 5.12M | 6.00M | 6.51M | 8.33M | 4.89M | 4.78M |
| Invesco Ltd | 3.09M | 3.89M | 3.17M | 3.02M | 3.27M | 3.51M | 3.12M | 2.59M | 2.17M | 2.52M | 2.73M | 2.61M | 3.41M | 3.43M | 2.31M | 1.93M | 2.07M | 2.07M | 1.95M | 2.04M |
| Morgan Stanley | 2.83M | 3.04M | 2.96M | 2.94M | 2.85M | 2.55M | 2.42M | 2.31M | 3.09M | 2.55M | 2.63M | 2.20M | 2.21M | 1.97M | 2.30M | 2.05M | 1.89M | 818.92K | 1.09M | 1.91M |
| Northern Trust Corp | 2.66M | 2.84M | 2.88M | 2.90M | 2.87M | 2.81M | 2.82M | 2.27M | 2.32M | 2.19M | 2.24M | 2.30M | 2.25M | 2.35M | 2.35M | 2.37M | 2.40M | 2.49M | 2.52M | 2.52M |
| Citigroup Inc | 2.01M | 3.78M | 2.95M | 927.52K | 293.44K | 325.38K | 486.74K | 570.26K | 542.92K | 597.60K | 342.93K | 435.24K | 433.98K | 520.49K | 434.11K | 487.41K | 440.57K | 423.03K | 390.31K | 228.19K |
| Legal & General Investment Management America | 1.67M | 1.72M | 1.77M | 2.00M | 2.00M | 2.07M | 1.99M | 2.57M | 2.41M | 2.32M | 2.37M | 2.05M | 2.12M | 2.13M | 2.14M | 2.22M | 2.39M | 2.35M | 2.25M | 2.28M |
| JPMorgan Chase & Co | 1.58M | — | 30.00K | 30.00K | 30.00K | 30.00K | 100.60K | 107.60K | 67.80K | 60.80K | 46.40K | 1.29M | 8.20K | 1.40K | 3.00K | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K |
| Arrowstreet Capital | 1.54M | 988.87K | 1.64M | 1.82M | 936.81K | 760.44K | 2.45M | 3.57M | 4.19M | 3.38M | 2.69M | 2.98M | 2.02M | 1.58M | 861.07K | 1.73M | 1.85M | 904.62K | 2.58M | 2.18M |
| Bank of America Corp | 1.52M | 1.96M | 1.82M | 1.72M | 1.54M | 844.05K | 662.33K | 870.13K | 840.53K | 704.68K | 502.88K | 547.15K | 579.99K | 971.84K | 1.22M | 1.22M | 892.13K | 1.13M | 1.25M | 1.28M |
| Charles Schwab Investment Management | 1.36M | 1.36M | 1.32M | 1.30M | 1.30M | 1.28M | 1.29M | 1.26M | 1.82M | 1.81M | 1.81M | 1.78M | 1.78M | 1.80M | 1.79M | 1.75M | 1.73M | 1.70M | 1.66M | 1.63M |
| Deutsche Bank AG | 1.26M | 1.21M | 1.02M | 977.27K | 990.26K | 1.17M | 1.11M | 978.47K | 832.50K | 753.69K | 744.16K | 748.82K | 929.85K | 975.99K | 948.28K | 758.49K | 967.72K | 723.27K | 598.48K | 822.85K |
| AQR Capital Management | 1.26M | 1.30M | 1.71M | 1.85M | 1.08M | 696.03K | 860.35K | 1.58M | 1.64M | 1.03M | 1.03M | 812.59K | 754.46K | 1.04M | 265.71K | 134.19K | 329.94K | 275.63K | 313.49K | 203.29K |
| BNY Mellon | 1.17M | 1.44M | 1.44M | 1.63M | 1.78M | 1.71M | 1.62M | 1.61M | 1.63M | 1.70M | 1.81M | 2.20M | 2.29M | 2.24M | 2.27M | 3.77M | 3.92M | 3.90M | 3.67M | 3.94M |
| Two Sigma Investments | 1.14M | 625.66K | 638.45K | 313.18K | — | 21.19K | 25.30K | 324.73K | — | 50.89K | 263.95K | 21.70K | 95.05K | 354.42K | 547.75K | 923.58K | 1.21M | 5.15K | 73.86K | 306.44K |
| Amundi US | 1.13M | 1.26M | 1.12M | 1.41M | 2.36M | 2.18M | 1.95M | 1.55M | 1.63M | 1.90M | 2.05M | 2.53M | 2.41M | 1.66M | 1.67M | 2.30M | 2.36M | 2.16M | 2.16M | 2.30M |
| Lazard Asset Management | 826.57K | 315.88K | 342.05K | 287.16K | 208.87K | 216.17K | 209.29K | 161.44K | 261.37K | 107.47K | 107.93K | 188.55K | 374.44K | 21.69K | 64.71K | 273.20K | 256.98K | 295.86K | 120.96K | 30.77K |
| Fidelity Management & Research (FMR) | 758.90K | 1.28M | 882.05K | 784.95K | 590.86K | 420.70K | 291.45K | 267.79K | 262.15K | 538.87K | 423.25K | 362.96K | 243.00K | 612.51K | 743.02K | 525.93K | 323.41K | 307.20K | 131.41K | 343.83K |
▲ 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