NVR — NVR INC.
Reported value held$10.22B
Funds holding (latest)53
SectorConsumer Discretionary
Index member: S&P 500
Funds holding (Q2 2026)45
Institutional value$7.83B · 1.16M sh
New / Add / Cut / Exit1 / 21 / 18 / 2
Top-5 / Top-10 concentration55.6% / 72.0%
Institutional holdings change
Accumulating +12.7%
(+130.38K sh)
Institutional value change
Up +16.6%
As of Q2 2026, 45 SEC-registered investment managers reported holding NVR (NVR INC.) in their latest 13F filings, with a combined reported value of $7.83B across 1.16M shares. That is +12.7% by share count (+130.38K shares) versus the previous quarter, while reported value moved +16.6%. Ownership is concentrated: the five largest holders account for 55.6% of reported value and the top ten for 72.0%.
Compared with the prior quarter, 1 opened new positions, 21 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.
NVR is a constituent of the S&P 500 and 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 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 294.17K | $2.00B | 0.03% | Add |
| Capital Research Global Investors history | 163.84K | $1.12B | 0.16% | Add |
| Geode Capital Management history | 73.73K | $500.44M | 0.03% | Hold |
| Principal Global Investors history | 58.53K | $398.82M | 0.20% | Hold |
| AQR Capital Management history | 49.10K | $334.55M | 0.12% | Add |
| Invesco Ltd history | 46.80K | $318.89M | 0.03% | Add |
| Capital World Investors history | 40.88K | $278.50M | 0.04% | Hold |
| Norges Bank Investment Management history | 38.89K | $264.96M | 0.03% | Reduce |
| Morgan Stanley history | 31.90K | $217.35M | 0.01% | Reduce |
| Goldman Sachs Group history | 30.48K | $207.65M | 0.02% | Add |
| Wellington Management Group history | 30.43K | $207.30M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | 28.49K | $194.11M | 0.28% | Add |
| UBS Group AG history | 25.23K | $171.92M | 0.02% | Add |
| Charles Schwab Investment Management history | 25.10K | $171.02M | 0.02% | Add |
| Northern Trust Corp history | 24.74K | $168.58M | 0.02% | Reduce |
| Legal & General Investment Management America history | 18.52K | $126.16M | 0.03% | Reduce |
| Deutsche Bank AG history | 17.68K | $120.49M | 0.04% | Reduce |
| Bank of America Corp history | 17.61K | $120.02M | 0.01% | Add |
| Franklin Resources history | 12.51K | $85.23M | 0.02% | Reduce |
| BNY Mellon history | 12.34K | $84.07M | 0.01% | Reduce |
| Markel Corp history | 12.10K | $82.42M | 0.63% | Hold |
| JPMorgan Chase & Co history | 12.07K | $82.33M | 0.01% | New |
| Berkshire Hathaway history | 11.11K | $75.71M | 0.03% | Hold |
| Marshall Wace history | 8.80K | $59.98M | 0.05% | Add |
| Citigroup Inc history | 8.62K | $58.75M | 0.02% | Add |
| Citadel Advisors history | 8.48K | $57.81M | 0.01% | Add |
| Amundi US history | 7.71K | $52.50M | 0.01% | Add |
| Arrowstreet Capital history | 6.54K | $44.56M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 5.71K | $38.88M | 0.00% | Reduce |
| Renaissance Technologies history | 5.65K | $38.50M | 0.05% | Reduce |
| Wells Fargo & Co history | 4.91K | $33.47M | 0.01% | Add |
| CPP Investments history | 4.28K | $29.14M | 0.02% | Add |
| Millennium Management history | 3.97K | $27.04M | 0.01% | Reduce |
| Two Sigma Investments history | 1.50K | $10.23M | 0.01% | Add |
| Manulife Financial history | 1.35K | $9.23M | 0.01% | Reduce |
| National Pension Service of Korea history | 1.27K | $8.65M | 0.01% | Add |
| Prudential Financial history | 1.23K | $8.40M | 0.01% | Reduce |
| PNC Financial Services history | 862 | $5.87M | 0.00% | Reduce |
| D. E. Shaw & Co history | 731 | $4.98M | 0.00% | Reduce |
| Fidelity International (FIL) history | 645 | $4.39M | 0.00% | Reduce |
| PSP Investments history | 443 | $3.02M | 0.01% | Reduce |
| Bridgewater Associates history | 431 | $2.94M | 0.01% | Reduce |
| Balyasny Asset Management history | 418 | $2.85M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 185 | $1.26M | 0.02% | Add |
| T. Rowe Price Associates history | 5.27K | $35.91K | 0.00% | Add |
Q1 2026 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 281.95K | $1.86B | 0.03% | Reduce |
| Capital Research Global Investors history | 162.97K | $1.07B | 0.17% | Add |
| Geode Capital Management history | 73.70K | $483.81M | 0.03% | Reduce |
| Principal Global Investors history | 58.24K | $383.82M | 0.20% | Reduce |
| Invesco Ltd history | 43.00K | $283.34M | 0.04% | Add |
| Capital World Investors history | 40.76K | $268.61M | 0.04% | Hold |
| Morgan Stanley history | 32.18K | $212.07M | 0.01% | Add |
| Wellington Management Group history | 31.20K | $205.57M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | 27.27K | $179.68M | 0.29% | Add |
| Northern Trust Corp history | 26.89K | $177.23M | 0.02% | Reduce |
| Deutsche Bank AG history | 23.90K | $157.52M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 23.33K | $153.76M | 0.02% | Add |
| Legal & General Investment Management America history | 19.05K | $125.56M | 0.03% | Reduce |
| Goldman Sachs Group history | 17.71K | $116.73M | 0.01% | Reduce |
| UBS Group AG history | 15.91K | $104.86M | 0.02% | Add |
| Bank of America Corp history | 13.52K | $89.09M | 0.01% | Add |
| BNY Mellon history | 13.22K | $87.14M | 0.02% | Reduce |
| Franklin Resources history | 12.63K | $83.24M | 0.02% | Add |
| Markel Corp history | 12.09K | $79.65M | 0.67% | Add |
| Berkshire Hathaway history | 11.11K | $73.23M | 0.03% | Hold |
| Millennium Management history | 9.82K | $64.74M | 0.03% | Add |
| AQR Capital Management history | 8.86K | $58.19M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 8.49K | $55.98M | 0.00% | Reduce |
| Amundi US history | 7.37K | $48.53M | 0.01% | Add |
| Renaissance Technologies history | 7.08K | $46.66M | 0.07% | Add |
| Citigroup Inc history | 6.36K | $41.92M | 0.02% | Reduce |
| Arrowstreet Capital history | 5.33K | $35.10M | 0.02% | Reduce |
| Marshall Wace history | 5.28K | $34.81M | 0.04% | Reduce |
| CPP Investments history | 4.22K | $27.82M | 0.02% | Add |
| D. E. Shaw & Co history | 2.85K | $18.78M | 0.01% | Add |
| Citadel Advisors history | 2.35K | $15.50M | 0.00% | Reduce |
| Point72 Asset Management history | 2.01K | $13.23M | 0.02% | Reduce |
| Wells Fargo & Co history | 1.56K | $10.25M | 0.00% | Add |
| Manulife Financial history | 1.48K | $9.74M | 0.01% | Reduce |
| Prudential Financial history | 1.36K | $8.95M | 0.01% | Reduce |
| Bridgewater Associates history | 967 | $6.37M | 0.03% | Add |
| National Pension Service of Korea history | 948 | $6.25M | 0.01% | Reduce |
| PNC Financial Services history | 873 | $5.75M | 0.00% | Reduce |
| Fidelity International (FIL) history | 716 | $4.72M | 0.00% | Hold |
| Two Sigma Investments history | 610 | $4.02M | 0.00% | Add |
| PSP Investments history | 462 | $3.04M | 0.01% | Add |
| Janus Henderson Group history | 266 | $1.75M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 100 | $658.98K | 0.01% | New |
| Balyasny Asset Management history | 59 | $388.80K | 0.00% | Add |
| T. Rowe Price Associates history | 4.84K | $31.87K | 0.00% | Reduce |
Q4 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 324.52K | $2.37B | 0.03% | Reduce |
| BlackRock Inc history | 292.64K | $2.13B | 0.04% | Reduce |
| Capital Research Global Investors history | 133.55K | $973.98M | 0.18% | Hold |
| Geode Capital Management history | 75.27K | $552.85M | 0.03% | Hold |
| Principal Global Investors history | 59.04K | $430.54M | 0.22% | Reduce |
| Norges Bank Investment Management history | 42.71K | $311.50M | 0.03% | Add |
| Capital World Investors history | 40.70K | $296.84M | 0.04% | Hold |
| Wellington Management Group history | 38.72K | $282.38M | 0.05% | Reduce |
| Invesco Ltd history | 35.43K | $258.36M | 0.04% | Reduce |
| Morgan Stanley history | 31.29K | $228.19M | 0.01% | Add |
| Citadel Advisors history | 28.73K | $209.52M | 0.03% | Add |
| Northern Trust Corp history | 27.19K | $198.26M | 0.03% | Reduce |
| CDPQ (Caisse de Depot) history | 24.78K | $180.74M | 0.31% | Add |
| Deutsche Bank AG history | 24.29K | $177.13M | 0.06% | Add |
| Charles Schwab Investment Management history | 22.84K | $166.59M | 0.03% | Add |
| Legal & General Investment Management America history | 20.07K | $146.35M | 0.03% | Reduce |
| Goldman Sachs Group history | 18.49K | $134.81M | 0.02% | Reduce |
| BNY Mellon history | 13.72K | $100.03M | 0.02% | Reduce |
| Bank of America Corp history | 12.72K | $92.73M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 12.15K | $88.64M | 0.01% | Reduce |
| Markel Corp history | 12.01K | $87.56M | 0.70% | Add |
| Berkshire Hathaway history | 11.11K | $81.04M | 0.03% | Hold |
| UBS Group AG history | 9.88K | $72.04M | 0.01% | Reduce |
| Millennium Management history | 8.71K | $63.53M | 0.03% | Add |
| AQR Capital Management history | 8.60K | $62.72M | 0.03% | Add |
| Franklin Resources history | 7.96K | $58.02M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 7.67K | $55.93M | 0.01% | Reduce |
| Arrowstreet Capital history | 6.58K | $47.96M | 0.03% | Add |
| Citigroup Inc history | 6.51K | $47.48M | 0.02% | Add |
| Marshall Wace history | 6.20K | $45.24M | 0.04% | New |
| Amundi US history | 6.11K | $44.55M | 0.01% | Reduce |
| Renaissance Technologies history | 4.86K | $35.44M | 0.06% | Add |
| CPP Investments history | 4.11K | $30.00M | 0.02% | Add |
| Point72 Asset Management history | 3.62K | $26.44M | 0.03% | New |
| Manulife Financial history | 1.61K | $11.77M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.41K | $10.28M | 0.00% | Reduce |
| Prudential Financial history | 1.38K | $10.03M | 0.01% | Reduce |
| National Pension Service of Korea history | 1.20K | $8.78M | 0.01% | Reduce |
| PNC Financial Services history | 903 | $6.59M | 0.00% | Add |
| Fidelity International (FIL) history | 716 | $5.22M | 0.00% | Reduce |
| D. E. Shaw & Co history | 714 | $5.21M | 0.00% | Add |
| Two Sigma Investments history | 500 | $3.65M | 0.01% | Add |
| PSP Investments history | 387 | $2.82M | 0.01% | Add |
| Janus Henderson Group history | 283 | $2.07M | 0.00% | Add |
| Bridgewater Associates history | 138 | $1.01M | 0.00% | Reduce |
| Balyasny Asset Management history | 42 | $306.30K | 0.00% | New |
| T. Rowe Price Associates history | 25.88K | $188.75K | 0.02% | Hold |
Q3 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 332.89K | $2.67B | 0.04% | Reduce |
| BlackRock Inc history | 300.70K | $2.42B | 0.04% | Reduce |
| Capital Research Global Investors history | 133.00K | $1.07B | 0.20% | Add |
| Geode Capital Management history | 75.53K | $610.31M | 0.04% | Add |
| Principal Global Investors history | 60.31K | $484.55M | 0.24% | Add |
| Wellington Management Group history | 44.59K | $358.23M | 0.07% | Reduce |
| JPMorgan Chase & Co history | 43.32K | $348.05M | 0.04% | Add |
| Capital World Investors history | 40.58K | $326.01M | 0.04% | Hold |
| Invesco Ltd history | 35.79K | $287.56M | 0.05% | Reduce |
| Morgan Stanley history | 30.47K | $244.86M | 0.01% | Reduce |
| Northern Trust Corp history | 30.35K | $243.84M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 22.25K | $178.73M | 0.03% | Add |
| CDPQ (Caisse de Depot) history | 21.48K | $172.59M | 0.31% | Add |
| Legal & General Investment Management America history | 21.38K | $171.79M | 0.04% | Add |
| Goldman Sachs Group history | 21.03K | $168.95M | 0.02% | Add |
| Citadel Advisors history | 19.21K | $154.39M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 17.29K | $138.94M | 0.01% | Add |
| BNY Mellon history | 14.95K | $120.10M | 0.02% | Reduce |
| Deutsche Bank AG history | 14.69K | $117.99M | 0.04% | Add |
| Bank of America Corp history | 14.01K | $112.55M | 0.01% | Add |
| UBS Group AG history | 13.32K | $107.01M | 0.02% | Reduce |
| Markel Corp history | 11.90K | $95.59M | 0.78% | Hold |
| Berkshire Hathaway history | 11.11K | $89.28M | 0.03% | Hold |
| Amundi US history | 8.94K | $72.16M | 0.02% | Reduce |
| Franklin Resources history | 8.61K | $69.16M | 0.02% | Add |
| Millennium Management history | 6.41K | $51.49M | 0.02% | Add |
| AQR Capital Management history | 6.14K | $49.35M | 0.03% | Add |
| Arrowstreet Capital history | 5.96K | $47.85M | 0.03% | Add |
| National Pension Service of Korea history | 5.91K | $47.50M | 0.04% | Add |
| Citigroup Inc history | 5.25K | $42.20M | 0.02% | Add |
| CPP Investments history | 4.01K | $32.22M | 0.02% | Reduce |
| Fidelity International (FIL) history | 2.09K | $16.81M | 0.01% | Reduce |
| Manulife Financial history | 1.67K | $13.42M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.60K | $12.85M | 0.00% | Reduce |
| Prudential Financial history | 1.57K | $12.58M | 0.01% | Reduce |
| Renaissance Technologies history | 1.08K | $8.68M | 0.01% | Reduce |
| PNC Financial Services history | 861 | $6.92M | 0.00% | Reduce |
| D. E. Shaw & Co history | 413 | $3.32M | 0.00% | Reduce |
| Two Sigma Investments history | 405 | $3.25M | 0.01% | Add |
| Janus Henderson Group history | 276 | $2.22M | 0.00% | Hold |
| PSP Investments history | 259 | $2.08M | 0.01% | Add |
| Bridgewater Associates history | 171 | $1.37M | 0.01% | Add |
| T. Rowe Price Associates history | 25.96K | $208.57K | 0.02% | Reduce |
Q2 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 336.20K | $2.48B | 0.04% | Reduce |
| BlackRock Inc history | 313.46K | $2.32B | 0.05% | Reduce |
| Capital Research Global Investors history | 123.13K | $909.37M | 0.18% | Add |
| Geode Capital Management history | 74.04K | $544.47M | 0.04% | Reduce |
| Principal Global Investors history | 57.98K | $428.19M | 0.23% | Add |
| Wellington Management Group history | 46.19K | $341.17M | 0.06% | Reduce |
| JPMorgan Chase & Co history | 41.60K | $307.25M | 0.04% | Reduce |
| Capital World Investors history | 40.47K | $298.88M | 0.04% | Hold |
| Invesco Ltd history | 37.67K | $278.20M | 0.05% | Add |
| Norges Bank Investment Management history | 36.35K | $268.45M | 0.03% | Add |
| Northern Trust Corp history | 32.05K | $236.67M | 0.03% | Reduce |
| Morgan Stanley history | 31.71K | $234.24M | 0.02% | Add |
| Charles Schwab Investment Management history | 21.61K | $159.58M | 0.03% | Add |
| Legal & General Investment Management America history | 20.62K | $152.31M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | 19.92K | $147.11M | 0.31% | Add |
| Fidelity Management & Research (FMR) history | 15.92K | $117.55M | 0.01% | Reduce |
| BNY Mellon history | 15.74K | $116.28M | 0.02% | Reduce |
| UBS Group AG history | 15.64K | $115.53M | 0.02% | Reduce |
| Deutsche Bank AG history | 13.17K | $97.26M | 0.04% | Add |
| Amundi US history | 12.09K | $93.94M | 0.03% | Add |
| Goldman Sachs Group history | 12.66K | $93.49M | 0.01% | Reduce |
| Markel Corp history | 11.90K | $87.87M | 0.74% | Hold |
| Bank of America Corp history | 11.67K | $86.16M | 0.01% | Reduce |
| Berkshire Hathaway history | 11.11K | $82.07M | 0.03% | Hold |
| Franklin Resources history | 8.18K | $60.39M | 0.02% | Reduce |
| CPP Investments history | 7.11K | $52.53M | 0.04% | Add |
| National Pension Service of Korea history | 5.68K | $41.92M | 0.04% | Add |
| Arrowstreet Capital history | 5.13K | $37.87M | 0.03% | Reduce |
| AQR Capital Management history | 4.85K | $35.74M | 0.03% | Reduce |
| Renaissance Technologies history | 4.67K | $34.49M | 0.05% | New |
| Citadel Advisors history | 4.59K | $33.91M | 0.01% | Add |
| Citigroup Inc history | 4.04K | $29.82M | 0.01% | Reduce |
| Fidelity International (FIL) history | 3.45K | $25.51M | 0.02% | Reduce |
| Millennium Management history | 2.70K | $19.91M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.09K | $15.46M | 0.00% | Add |
| Manulife Financial history | 1.99K | $14.70M | 0.01% | Reduce |
| Prudential Financial history | 1.71K | $12.60M | 0.02% | Add |
| PNC Financial Services history | 945 | $6.98M | 0.00% | Reduce |
| D. E. Shaw & Co history | 539 | $3.98M | 0.00% | Reduce |
| Janus Henderson Group history | 275 | $2.03M | 0.00% | Reduce |
| PSP Investments history | 211 | $1.56M | 0.01% | Reduce |
| Bridgewater Associates history | 147 | $1.09M | 0.00% | Reduce |
| Two Sigma Investments history | 100 | $738.57K | 0.00% | Reduce |
| T. Rowe Price Associates history | 26.58K | $196.34K | 0.02% | Hold |
Q1 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 341.00K | $2.47B | 0.04% | Hold |
| BlackRock Inc history | 319.49K | $2.31B | 0.05% | Hold |
| Capital Research Global Investors history | 107.86K | $781.39M | 0.17% | Hold |
| Geode Capital Management history | 74.45K | $537.56M | 0.04% | Add |
| Principal Global Investors history | 56.35K | $408.24M | 0.23% | Add |
| JPMorgan Chase & Co history | 52.40K | $379.64M | 0.06% | Add |
| Wellington Management Group history | 47.99K | $347.69M | 0.07% | Add |
| Capital World Investors history | 40.44K | $292.96M | 0.05% | Hold |
| Invesco Ltd history | 35.04K | $253.84M | 0.05% | Reduce |
| Northern Trust Corp history | 33.27K | $241.03M | 0.04% | Reduce |
| Morgan Stanley history | 30.02K | $217.48M | 0.02% | Add |
| Legal & General Investment Management America history | 21.86K | $158.36M | 0.04% | Add |
| Charles Schwab Investment Management history | 21.48K | $155.57M | 0.03% | Add |
| UBS Group AG history | 18.88K | $136.74M | 0.03% | Add |
| Manulife Financial history | 18.46K | $133.73M | 0.13% | Add |
| CDPQ (Caisse de Depot) history | 17.22K | $124.73M | 0.26% | Add |
| Fidelity Management & Research (FMR) history | 16.93K | $122.63M | 0.01% | Reduce |
| BNY Mellon history | 16.75K | $121.32M | 0.02% | Reduce |
| Goldman Sachs Group history | 16.22K | $117.53M | 0.02% | Add |
| Deutsche Bank AG history | 12.89K | $93.37M | 0.04% | Hold |
| Bank of America Corp history | 12.13K | $87.91M | 0.01% | Add |
| Markel Corp history | 11.88K | $86.09M | 0.76% | Add |
| Arrowstreet Capital history | 11.57K | $83.82M | 0.07% | Reduce |
| Berkshire Hathaway history | 11.11K | $80.50M | 0.03% | Hold |
| Amundi US history | 11.31K | $80.42M | 0.03% | Add |
| AQR Capital Management history | 9.73K | $69.82M | 0.07% | Reduce |
| Franklin Resources history | 8.41K | $60.93M | 0.02% | Reduce |
| CPP Investments history | 6.92K | $50.09M | 0.05% | Add |
| Citigroup Inc history | 5.75K | $41.68M | 0.02% | Add |
| National Pension Service of Korea history | 5.65K | $40.91M | 0.04% | Add |
| Fidelity International (FIL) history | 4.70K | $34.07M | 0.03% | Reduce |
| Millennium Management history | 3.88K | $28.14M | 0.02% | Add |
| Prudential Financial history | 1.58K | $11.44M | 0.02% | Reduce |
| Bridgewater Associates history | 1.53K | $11.10M | 0.05% | Add |
| D. E. Shaw & Co history | 1.26K | $9.12M | 0.01% | Add |
| Wells Fargo & Co history | 1.25K | $9.04M | 0.00% | Add |
| PNC Financial Services history | 1.04K | $7.51M | 0.00% | Add |
| Two Sigma Investments history | 500 | $3.62M | 0.01% | Add |
| PSP Investments history | 392 | $2.84M | 0.01% | Add |
| Citadel Advisors history | 378 | $2.74M | 0.00% | Reduce |
| Janus Henderson Group history | 286 | $2.05M | 0.00% | Reduce |
| T. Rowe Price Associates history | 26.52K | $192.12K | 0.02% | Reduce |
| Saudi Arabian Monetary Authority history | 1 | $7.24K | 0.04% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 12.07K sh · $82.33M
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 2.01K sh · $13.23M
- Janus Henderson Group sold 266 sh · $1.75M
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 | 294.17K | 281.95K | 292.64K | 300.70K | 313.46K | 319.49K | 318.00K | 311.48K | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital Research Global Investors | 163.84K | 162.97K | 133.55K | 133.00K | 123.13K | 107.86K | 107.61K | 96.33K | 96.28K | 96.24K | 106.14K | 106.12K | 106.07K | 117.47K | 119.73K | 106.71K | 106.70K | 106.69K | 188.07K | 113.47K |
| Geode Capital Management | 73.73K | 73.70K | 75.27K | 75.53K | 74.04K | 74.45K | 73.81K | 78.76K | 79.54K | 78.89K | 77.24K | 76.99K | 71.47K | 68.34K | 66.85K | 67.02K | 65.62K | 67.80K | 60.41K | 58.56K |
| Principal Global Investors | 58.53K | 58.24K | 59.04K | 60.31K | 57.98K | 56.35K | 53.54K | 51.99K | 52.27K | 52.45K | 52.26K | 52.64K | 53.12K | 54.13K | 55.44K | 81.90K | 85.05K | 85.10K | 82.39K | 83.52K |
| AQR Capital Management | 49.10K | 8.86K | 8.60K | 6.14K | 4.85K | 9.73K | 19.56K | 16.37K | 13.23K | 13.87K | 16.34K | 25.58K | 23.22K | 17.13K | 8.93K | 10.35K | 6.88K | 8.60K | 14.14K | 14.13K |
| Invesco Ltd | 46.80K | 43.00K | 35.43K | 35.79K | 37.67K | 35.04K | 38.55K | 35.28K | 30.75K | 40.13K | 47.05K | 44.32K | 39.85K | 29.55K | 33.70K | 28.67K | 30.49K | 28.30K | 22.52K | 24.71K |
| Capital World Investors | 40.88K | 40.76K | 40.70K | 40.58K | 40.47K | 40.44K | 40.35K | 40.33K | 40.31K | 59.91K | 59.89K | 70.06K | 70.02K | 78.50K | 78.49K | 65.20K | 65.20K | 65.20K | 65.27K | 65.27K |
| Norges Bank Investment Management | 38.89K | — | 42.71K | — | 36.35K | — | 36.15K | — | 36.87K | — | 35.15K | — | — | — | 30.01K | — | — | — | — | — |
| Morgan Stanley | 31.90K | 32.18K | 31.29K | 30.47K | 31.71K | 30.02K | 29.28K | 28.12K | 25.17K | 24.98K | 23.93K | 23.86K | 22.65K | 26.15K | 26.67K | 19.43K | 19.70K | 13.03K | 15.46K | 11.13K |
| Goldman Sachs Group | 30.48K | 17.71K | 18.49K | 21.03K | 12.66K | 16.22K | 12.31K | 15.20K | 11.16K | 8.96K | 16.38K | 19.57K | 22.28K | 19.80K | 19.66K | 8.42K | 11.99K | 8.59K | 9.97K | 8.48K |
| Wellington Management Group | 30.43K | 31.20K | 38.72K | 44.59K | 46.19K | 47.99K | 44.63K | 51.33K | 62.45K | 70.16K | 74.03K | 81.81K | 85.22K | 91.11K | 102.66K | 102.45K | 106.53K | 105.70K | 113.29K | 178.25K |
| CDPQ (Caisse de Depot) | 28.49K | 27.27K | 24.78K | 21.48K | 19.92K | 17.22K | 15.61K | 15.28K | 17.09K | 17.20K | 16.25K | 16.74K | 14.49K | 10.99K | — | 8.53K | 4.35K | 2.65K | 10.24K | 5.45K |
| UBS Group AG | 25.23K | 15.91K | 9.88K | 13.32K | 15.64K | 18.88K | 11.15K | 8.73K | 6.91K | 4.59K | 4.12K | 1.55K | 3.81K | 3.01K | 2.12K | 1.08K | 1.12K | 2.11K | 4.00K | 3.19K |
| Charles Schwab Investment Management | 25.10K | 23.33K | 22.84K | 22.25K | 21.61K | 21.48K | 20.94K | 20.30K | 20.32K | 20.00K | 19.51K | 19.51K | 18.39K | 18.32K | 17.93K | 17.87K | 17.40K | 18.02K | 17.51K | 17.35K |
| Northern Trust Corp | 24.74K | 26.89K | 27.19K | 30.35K | 32.05K | 33.27K | 34.89K | 29.06K | 30.91K | 32.07K | 35.09K | 38.52K | 34.58K | 33.13K | 33.36K | 33.93K | 33.09K | 36.22K | 35.71K | 37.33K |
| Legal & General Investment Management America | 18.52K | 19.05K | 20.07K | 21.38K | 20.62K | 21.86K | 21.31K | 26.20K | 26.13K | 27.89K | 29.01K | 25.78K | 25.71K | 21.37K | 20.98K | 22.40K | 23.30K | 25.42K | 24.75K | 26.58K |
| Deutsche Bank AG | 17.68K | 23.90K | 24.29K | 14.69K | 13.17K | 12.89K | 12.84K | 11.09K | 11.77K | 10.37K | 11.73K | 9.42K | 9.65K | 7.08K | 7.13K | 8.30K | 9.64K | 11.88K | 9.31K | 10.31K |
| Bank of America Corp | 17.61K | 13.52K | 12.72K | 14.01K | 11.67K | 12.13K | 6.53K | 11.16K | 9.72K | 8.87K | 8.96K | 9.38K | 10.18K | 19.04K | 14.24K | 12.88K | 12.39K | 14.70K | 15.45K | 14.14K |
| Franklin Resources | 12.51K | 12.63K | 7.96K | 8.61K | 8.18K | 8.41K | 9.41K | 9.43K | 7.65K | 7.07K | 6.14K | 7.60K | 11.22K | 14.38K | 13.04K | 14.37K | 13.01K | 11.53K | 11.49K | 11.82K |
| BNY Mellon | 12.34K | 13.22K | 13.72K | 14.95K | 15.74K | 16.75K | 17.53K | 18.04K | 18.90K | 19.45K | 20.89K | 22.09K | 22.12K | 22.30K | 22.02K | 31.42K | 27.22K | 27.67K | 24.34K | 24.89K |
▲ 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