ORI — OLD REP INTL CORP
Reported value held$4.36B
Funds holding (latest)46
SectorFinancials
Funds holding (Q2 2026)34
Institutional value$3.19B · 78.24M sh
New / Add / Cut / Exit3 / 16 / 9 / 3
Top-5 / Top-10 concentration75.2% / 91.4%
Institutional holdings change
Accumulating +7.7%
(+5.63M sh)
Institutional value change
Up +10.5%
As of Q2 2026, 34 SEC-registered investment managers reported holding ORI (OLD REP INTL CORP) in their latest 13F filings, with a combined reported value of $3.19B across 78.24M shares. That is +7.7% by share count (+5.63M shares) versus the previous quarter, while reported value moved +10.5%. Ownership is concentrated: the five largest holders account for 75.2% of reported value and the top ten for 91.4%.
Compared with the prior quarter, 3 opened new positions, 16 added to existing stakes, 9 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ORI is classified in the Financials 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 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 26.31M | $1.08B | 0.02% | Hold |
| BNY Mellon history | 12.02M | $491.66M | 0.08% | Reduce |
| Geode Capital Management history | 7.82M | $320.59M | 0.02% | Add |
| Charles Schwab Investment Management history | 7.50M | $306.73M | 0.04% | Add |
| AQR Capital Management history | 5.04M | $206.12M | 0.07% | Reduce |
| Morgan Stanley history | 3.13M | $128.24M | 0.01% | Add |
| Northern Trust Corp history | 2.70M | $110.62M | 0.01% | Hold |
| Invesco Ltd history | 2.58M | $105.73M | 0.01% | Add |
| Norges Bank Investment Management history | 2.40M | $98.14M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.79M | $73.11M | 0.02% | Add |
| JPMorgan Chase & Co history | 904.12K | $37.95M | 0.00% | New |
| Millennium Management history | 693.57K | $28.38M | 0.01% | Add |
| UBS Group AG history | 561.57K | $22.98M | 0.01% | Add |
| Bank of America Corp history | 538.35K | $22.03M | 0.00% | Add |
| Arrowstreet Capital history | 536.52K | $21.95M | 0.01% | New |
| Fidelity Management & Research (FMR) history | 521.34K | $21.33M | 0.00% | Reduce |
| Principal Global Investors history | 509.06K | $20.83M | 0.01% | Hold |
| Marshall Wace history | 446.58K | $18.27M | 0.01% | Add |
| Legal & General Investment Management America history | 344.24K | $14.09M | 0.00% | Reduce |
| Franklin Resources history | 321.28K | $13.15M | 0.00% | Reduce |
| First Eagle Investment Management history | 277.78K | $11.37M | 0.02% | Add |
| Citigroup Inc history | 201.44K | $8.24M | 0.00% | Add |
| PNC Financial Services history | 172.46K | $7.06M | 0.00% | Add |
| Bridgewater Associates history | 164.93K | $6.75M | 0.03% | Add |
| Manulife Financial history | 161.43K | $6.61M | 0.01% | Hold |
| Wells Fargo & Co history | 148.35K | $6.07M | 0.00% | Add |
| Two Sigma Investments history | 92.87K | $3.80M | 0.00% | Add |
| Lazard Asset Management history | 51.27K | $2.10M | 0.00% | Reduce |
| Deutsche Bank AG history | 30.00K | $1.23M | 0.00% | Hold |
| Citadel Advisors history | 15.20K | $621.98K | 0.00% | Reduce |
| Prudential Financial history | 13.61K | $556.88K | 0.00% | Reduce |
| Amundi US history | 12.96K | $530.12K | 0.00% | Hold |
| D. E. Shaw & Co history | 8.34K | $341.36K | 0.00% | New |
| T. Rowe Price Associates history | 225.85K | $9.24K | 0.00% | Add |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 26.31M | $1.05B | 0.02% | Reduce |
| BNY Mellon history | 12.24M | $488.43M | 0.09% | Add |
| Geode Capital Management history | 7.69M | $307.05M | 0.02% | Add |
| Charles Schwab Investment Management history | 6.90M | $275.36M | 0.04% | Add |
| AQR Capital Management history | 5.78M | $230.77M | 0.11% | Reduce |
| Morgan Stanley history | 3.09M | $123.25M | 0.01% | Add |
| Northern Trust Corp history | 2.71M | $108.23M | 0.01% | Add |
| Goldman Sachs Group history | 1.63M | $64.92M | 0.01% | Add |
| Invesco Ltd history | 1.12M | $44.72M | 0.01% | Reduce |
| Franklin Resources history | 761.62K | $30.39M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 544.76K | $21.74M | 0.00% | Reduce |
| Bank of America Corp history | 517.39K | $20.64M | 0.00% | Reduce |
| Principal Global Investors history | 508.49K | $20.29M | 0.01% | Add |
| UBS Group AG history | 443.79K | $17.71M | 0.00% | Reduce |
| Citadel Advisors history | 438.99K | $17.52M | 0.00% | Add |
| Legal & General Investment Management America history | 348.27K | $13.90M | 0.00% | Reduce |
| First Eagle Investment Management history | 267.61K | $10.68M | 0.01% | Reduce |
| PNC Financial Services history | 169.07K | $6.75M | 0.00% | Add |
| Manulife Financial history | 160.86K | $6.42M | 0.01% | Reduce |
| Citigroup Inc history | 151.74K | $6.05M | 0.00% | Add |
| Wells Fargo & Co history | 138.82K | $5.54M | 0.00% | Reduce |
| Janus Henderson Group history | 101.90K | $4.07M | 0.00% | Hold |
| Bridgewater Associates history | 93.81K | $3.74M | 0.02% | Reduce |
| Millennium Management history | 67.19K | $2.68M | 0.00% | Reduce |
| Two Sigma Investments history | 66.45K | $2.65M | 0.00% | New |
| Lazard Asset Management history | 53.08K | $2.12M | 0.00% | Reduce |
| Deutsche Bank AG history | 30.00K | $1.20M | 0.00% | Reduce |
| Marshall Wace history | 21.03K | $839.18K | 0.00% | New |
| Prudential Financial history | 14.17K | $565.34K | 0.00% | Reduce |
| Amundi US history | 12.96K | $516.90K | 0.00% | Add |
| Fidelity International (FIL) history | 8.75K | $349.25K | 0.00% | New |
| CPP Investments history | 5.30K | $211.47K | 0.00% | Hold |
| T. Rowe Price Associates history | 213.77K | $8.53K | 0.00% | Reduce |
Q4 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 27.18M | $1.24B | 0.02% | Add |
| Vanguard Group history | 24.21M | $1.10B | 0.02% | Reduce |
| BNY Mellon history | 11.85M | $540.94M | 0.10% | Add |
| AQR Capital Management history | 7.41M | $338.16M | 0.18% | Reduce |
| Geode Capital Management history | 4.18M | $190.87M | 0.01% | Add |
| Norges Bank Investment Management history | 2.95M | $134.63M | 0.01% | Reduce |
| Morgan Stanley history | 2.61M | $119.34M | 0.01% | Reduce |
| Northern Trust Corp history | 2.54M | $115.95M | 0.01% | Reduce |
| Invesco Ltd history | 2.16M | $98.67M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.72M | $78.29M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.56M | $71.16M | 0.01% | Add |
| UBS Group AG history | 1.12M | $51.13M | 0.01% | Add |
| JPMorgan Chase & Co history | 951.54K | $43.43M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 784.80K | $35.82M | 0.00% | Reduce |
| Arrowstreet Capital history | 700.72K | $31.98M | 0.02% | Add |
| Bank of America Corp history | 561.19K | $25.61M | 0.00% | Reduce |
| Principal Global Investors history | 489.55K | $22.34M | 0.01% | Reduce |
| Legal & General Investment Management America history | 391.84K | $17.88M | 0.00% | Reduce |
| Millennium Management history | 334.05K | $15.25M | 0.01% | Add |
| Bridgewater Associates history | 303.94K | $13.87M | 0.05% | Reduce |
| First Eagle Investment Management history | 280.66K | $12.81M | 0.02% | Hold |
| Franklin Resources history | 265.07K | $12.10M | 0.00% | Reduce |
| Citadel Advisors history | 205.58K | $9.38M | 0.00% | Reduce |
| PNC Financial Services history | 166.57K | $7.60M | 0.00% | Reduce |
| Manulife Financial history | 164.94K | $7.53M | 0.01% | Reduce |
| Wells Fargo & Co history | 149.66K | $6.83M | 0.00% | Add |
| Citigroup Inc history | 113.63K | $5.19M | 0.00% | Reduce |
| Janus Henderson Group history | 101.90K | $4.65M | 0.00% | Hold |
| Lazard Asset Management history | 55.12K | $2.52M | 0.00% | Add |
| Deutsche Bank AG history | 40.63K | $1.85M | 0.00% | Hold |
| Prudential Financial history | 15.73K | $727.54K | 0.00% | Reduce |
| Amundi US history | 11.24K | $513.18K | 0.00% | New |
| CPP Investments history | 5.30K | $241.89K | 0.00% | New |
| T. Rowe Price Associates history | 330.51K | $15.09K | 0.00% | Add |
Q3 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 26.92M | $1.14B | 0.02% | Reduce |
| Vanguard Group history | 25.47M | $1.08B | 0.02% | Hold |
| AQR Capital Management history | 7.55M | $319.15M | 0.20% | Add |
| Geode Capital Management history | 4.11M | $174.51M | 0.01% | Add |
| BNY Mellon history | 3.59M | $152.28M | 0.03% | Add |
| Northern Trust Corp history | 2.72M | $115.52M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 2.67M | $113.47M | 0.01% | Reduce |
| Morgan Stanley history | 2.63M | $111.90M | 0.01% | Add |
| Invesco Ltd history | 2.11M | $89.55M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 2.08M | $88.24M | 0.01% | Add |
| Goldman Sachs Group history | 1.54M | $65.52M | 0.01% | Add |
| Balyasny Asset Management history | 1.00M | $42.68M | 0.06% | Hold |
| UBS Group AG history | 1.00M | $42.54M | 0.01% | Add |
| JPMorgan Chase & Co history | 924.24K | $39.25M | 0.01% | Hold |
| Citadel Advisors history | 675.20K | $28.68M | 0.00% | Add |
| Bank of America Corp history | 627.74K | $26.66M | 0.00% | Add |
| Arrowstreet Capital history | 518.36K | $22.01M | 0.01% | Reduce |
| Principal Global Investors history | 507.73K | $21.56M | 0.01% | Reduce |
| Legal & General Investment Management America history | 479.56K | $20.37M | 0.01% | Reduce |
| Bridgewater Associates history | 397.98K | $16.90M | 0.07% | Add |
| Franklin Resources history | 382.98K | $16.27M | 0.00% | Reduce |
| First Eagle Investment Management history | 281.06K | $11.94M | 0.02% | Reduce |
| Millennium Management history | 198.93K | $8.45M | 0.00% | Reduce |
| PNC Financial Services history | 170.38K | $7.24M | 0.00% | Reduce |
| Manulife Financial history | 169.09K | $7.18M | 0.01% | Reduce |
| Renaissance Technologies history | 151.38K | $6.43M | 0.01% | Add |
| Wells Fargo & Co history | 141.32K | $6.00M | 0.00% | Reduce |
| Citigroup Inc history | 120.36K | $5.11M | 0.00% | Add |
| Janus Henderson Group history | 101.90K | $4.33M | 0.00% | Hold |
| Lazard Asset Management history | 53.48K | $2.27M | 0.00% | Add |
| Prudential Financial history | 50.99K | $2.17M | 0.00% | Reduce |
| Deutsche Bank AG history | 40.59K | $1.72M | 0.00% | Add |
| Marshall Wace history | 12.13K | $515.37K | 0.00% | Reduce |
| T. Rowe Price Associates history | 311.59K | $13.23K | 0.00% | Add |
Q2 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 27.77M | $1.07B | 0.02% | Add |
| BlackRock Inc history | 27.77M | $1.07B | 0.02% | Add |
| Vanguard Group history | 25.35M | $974.33M | 0.02% | Hold |
| AQR Capital Management history | 5.78M | $221.46M | 0.18% | Add |
| Geode Capital Management history | 4.04M | $155.29M | 0.01% | Reduce |
| Northern Trust Corp history | 3.11M | $119.39M | 0.02% | Reduce |
| BNY Mellon history | 3.01M | $115.70M | 0.02% | Add |
| Norges Bank Investment Management history | 2.99M | $115.07M | 0.01% | Add |
| Norges Bank Investment Management history | 2.99M | $115.07M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 2.90M | $111.39M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 2.90M | $111.39M | 0.01% | Reduce |
| Morgan Stanley history | 2.58M | $99.26M | 0.01% | Reduce |
| Morgan Stanley history | 2.58M | $99.26M | 0.01% | Reduce |
| Invesco Ltd history | 2.51M | $96.56M | 0.02% | Hold |
| Charles Schwab Investment Management history | 2.06M | $79.21M | 0.01% | Add |
| Goldman Sachs Group history | 1.46M | $56.17M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.46M | $56.17M | 0.01% | Reduce |
| Arrowstreet Capital history | 1.35M | $52.03M | 0.04% | Reduce |
| Balyasny Asset Management history | 1.00M | $38.63M | 0.06% | New |
| Millennium Management history | 942.78K | $36.24M | 0.02% | Add |
| JPMorgan Chase & Co history | 922.23K | $35.45M | 0.01% | Add |
| JPMorgan Chase & Co history | 922.23K | $35.45M | 0.01% | Add |
| Franklin Resources history | 846.14K | $32.53M | 0.01% | Add |
| Citadel Advisors history | 643.28K | $24.73M | 0.00% | Add |
| Citadel Advisors history | 643.28K | $24.73M | 0.00% | Add |
| UBS Group AG history | 576.53K | $22.16M | 0.00% | Reduce |
| Bank of America Corp history | 570.97K | $21.95M | 0.00% | Add |
| Legal & General Investment Management America history | 519.64K | $19.97M | 0.01% | Reduce |
| Principal Global Investors history | 515.64K | $19.82M | 0.01% | Reduce |
| First Eagle Investment Management history | 285.37K | $10.97M | 0.02% | Reduce |
| Manulife Financial history | 174.79K | $6.72M | 0.01% | Reduce |
| PNC Financial Services history | 174.46K | $6.71M | 0.00% | Add |
| Wells Fargo & Co history | 159.84K | $6.14M | 0.00% | Add |
| Bridgewater Associates history | 122.83K | $4.72M | 0.02% | Reduce |
| Bridgewater Associates history | 122.83K | $4.72M | 0.02% | Reduce |
| Citigroup Inc history | 105.13K | $4.04M | 0.00% | Hold |
| Janus Henderson Group history | 101.90K | $3.92M | 0.00% | Reduce |
| Prudential Financial history | 80.41K | $3.09M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 48.90K | $1.88M | 0.04% | Add |
| Renaissance Technologies history | 41.69K | $1.60M | 0.00% | Reduce |
| Renaissance Technologies history | 41.69K | $1.60M | 0.00% | Reduce |
| Deutsche Bank AG history | 37.89K | $1.46M | 0.00% | Add |
| Deutsche Bank AG history | 37.89K | $1.46M | 0.00% | Add |
| Marshall Wace history | 37.51K | $1.44M | 0.00% | Add |
| T. Rowe Price Associates history | 252.91K | $9.72K | 0.00% | Add |
| Lazard Asset Management history | 29.74K | $1.14K | 0.00% | Add |
Q1 2025 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 27.54M | $1.08B | 0.02% | Reduce |
| BlackRock Inc history | 27.54M | $1.08B | 0.02% | Reduce |
| Vanguard Group history | 25.30M | $992.28M | 0.02% | Hold |
| Geode Capital Management history | 4.12M | $161.49M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 3.95M | $155.03M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 3.95M | $155.03M | 0.01% | Reduce |
| AQR Capital Management history | 3.71M | $145.48M | 0.15% | Add |
| Northern Trust Corp history | 3.55M | $139.31M | 0.02% | Add |
| BNY Mellon history | 2.92M | $114.45M | 0.02% | Add |
| Morgan Stanley history | 2.62M | $102.68M | 0.01% | Add |
| Morgan Stanley history | 2.62M | $102.68M | 0.01% | Add |
| Invesco Ltd history | 2.52M | $98.89M | 0.02% | Add |
| Charles Schwab Investment Management history | 1.70M | $66.50M | 0.01% | Hold |
| Arrowstreet Capital history | 1.65M | $64.84M | 0.05% | Reduce |
| Goldman Sachs Group history | 1.59M | $62.48M | 0.01% | Add |
| Goldman Sachs Group history | 1.59M | $62.48M | 0.01% | Add |
| JPMorgan Chase & Co history | 885.54K | $34.73M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 885.54K | $34.73M | 0.01% | Reduce |
| Millennium Management history | 746.68K | $29.28M | 0.02% | Reduce |
| UBS Group AG history | 709.30K | $27.82M | 0.01% | Reduce |
| Franklin Resources history | 697.66K | $27.36M | 0.01% | Add |
| Principal Global Investors history | 536.70K | $21.05M | 0.01% | Hold |
| Legal & General Investment Management America history | 530.92K | $20.82M | 0.01% | Hold |
| Bank of America Corp history | 469.36K | $18.41M | 0.00% | Add |
| First Eagle Investment Management history | 323.29K | $12.68M | 0.03% | Reduce |
| Bridgewater Associates history | 290.17K | $11.38M | 0.05% | Reduce |
| Bridgewater Associates history | 290.17K | $11.38M | 0.05% | Reduce |
| Amundi US history | 264.90K | $10.43M | 0.00% | Reduce |
| Manulife Financial history | 188.45K | $7.39M | 0.01% | Reduce |
| D. E. Shaw & Co history | 182.32K | $7.15M | 0.01% | Add |
| PNC Financial Services history | 172.79K | $6.78M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 150.90K | $5.92M | 0.01% | New |
| Two Sigma Investments history | 144.00K | $5.65M | 0.01% | Reduce |
| Two Sigma Investments history | 144.00K | $5.65M | 0.01% | Reduce |
| Citadel Advisors history | 139.37K | $5.47M | 0.00% | Reduce |
| Citadel Advisors history | 139.37K | $5.47M | 0.00% | Reduce |
| Wells Fargo & Co history | 113.55K | $4.45M | 0.00% | Add |
| Janus Henderson Group history | 106.60K | $4.15M | 0.00% | Reduce |
| Citigroup Inc history | 105.02K | $4.12M | 0.00% | Add |
| Prudential Financial history | 68.86K | $2.70M | 0.00% | Add |
| Renaissance Technologies history | 62.09K | $2.43M | 0.00% | Reduce |
| Renaissance Technologies history | 62.09K | $2.43M | 0.00% | Reduce |
| Deutsche Bank AG history | 35.00K | $1.37M | 0.00% | Add |
| Deutsche Bank AG history | 35.00K | $1.37M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 25.63K | $1.01M | 0.01% | Add |
| Marshall Wace history | 22.02K | $863.82K | 0.00% | Reduce |
| Point72 Asset Management history | 4.26K | $166.95K | 0.00% | Reduce |
| Point72 Asset Management history | 4.26K | $166.95K | 0.00% | Reduce |
| T. Rowe Price Associates history | 240.00K | $9.41K | 0.00% | Add |
| Lazard Asset Management history | 10.00K | $391 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 904.12K sh · $37.95M
- Arrowstreet Capital 536.52K sh · $21.95M
- D. E. Shaw & Co 8.34K sh · $341.36K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 101.90K sh · $4.07M
- Fidelity International (FIL) sold 8.75K sh · $349.25K
- CPP Investments sold 5.30K sh · $211.47K
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 | 26.31M | 26.31M | 27.18M | 26.92M | 27.77M | 27.54M | 28.96M | 27.93M | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 12.02M | 12.24M | 11.85M | 3.59M | 3.01M | 2.92M | 2.82M | 2.87M | 3.15M | 3.18M | 3.33M | 3.58M | 3.73M | 3.89M | 3.95M | 4.12M | 4.06M | 3.91M | 3.94M | 3.95M |
| Geode Capital Management | 7.82M | 7.69M | 4.18M | 4.11M | 4.04M | 4.12M | 3.93M | 4.03M | 4.18M | 4.29M | 5.65M | 5.50M | 5.43M | 5.31M | 4.69M | 4.59M | 5.16M | 4.67M | 4.27M | 4.13M |
| Charles Schwab Investment Management | 7.50M | 6.90M | 1.72M | 2.08M | 2.06M | 1.70M | 1.69M | 1.71M | 1.79M | 1.82M | 1.82M | 1.78M | 1.80M | 1.82M | 1.84M | 1.79M | 1.75M | 1.71M | 1.65M | 1.58M |
| AQR Capital Management | 5.04M | 5.78M | 7.41M | 7.55M | 5.78M | 3.71M | 1.89M | 1.84M | 2.12M | 2.14M | 2.16M | 1.81M | 1.75M | 2.01M | 2.30M | 2.65M | 3.31M | 2.07M | 1.77M | 1.55M |
| Morgan Stanley | 3.13M | 3.09M | 2.61M | 2.63M | 2.58M | 2.62M | 2.54M | 2.49M | 2.54M | 2.52M | 2.46M | 2.59M | 2.65M | 2.57M | 2.81M | 2.40M | 2.41M | 1.29M | 1.29M | 1.37M |
| Northern Trust Corp | 2.70M | 2.71M | 2.54M | 2.72M | 3.11M | 3.55M | 3.18M | 2.78M | 2.91M | 2.77M | 2.98M | 2.46M | 2.18M | 2.27M | 2.31M | 2.36M | 2.37M | 2.41M | 2.43M | 2.86M |
| Invesco Ltd | 2.58M | 1.12M | 2.16M | 2.11M | 2.51M | 2.52M | 2.35M | 1.86M | 1.99M | 2.21M | 2.25M | 2.26M | 1.46M | 2.24M | 3.77M | 3.47M | 4.12M | 3.74M | 2.81M | 2.86M |
| Norges Bank Investment Management | 2.40M | — | 2.95M | — | 2.99M | — | 2.92M | — | 3.42M | — | 3.04M | — | — | — | 2.85M | — | — | — | — | — |
| Goldman Sachs Group | 1.79M | 1.63M | 1.56M | 1.54M | 1.46M | 1.59M | 1.44M | 1.59M | 1.56M | 1.46M | 1.61M | 1.68M | 1.59M | 1.71M | 2.12M | 2.41M | 2.53M | 3.34M | 2.87M | 3.25M |
| JPMorgan Chase & Co | 904.12K | — | 951.54K | 924.24K | 922.23K | 885.54K | 891.11K | 851.49K | 808.56K | 753.80K | 739.74K | 741.14K | 811.19K | 359.91K | 698.05K | 748.72K | 783.90K | 839.33K | 785.67K | 811.16K |
| Millennium Management | 693.57K | 67.19K | 334.05K | 198.93K | 942.78K | 746.68K | 823.50K | 424.97K | 236.07K | 216.18K | 564.14K | 945.29K | 692.95K | 374.04K | 9.14K | 236.26K | 1.16M | 795.85K | 1.39M | 247.51K |
| UBS Group AG | 561.57K | 443.79K | 1.12M | 1.00M | 576.53K | 709.30K | 867.93K | 403.27K | 332.86K | 348.16K | 572.15K | 1.51M | 115.47K | 297.06K | 223.99K | 176.92K | 234.88K | 178.35K | 305.75K | 285.54K |
| Bank of America Corp | 538.35K | 517.39K | 561.19K | 627.74K | 570.97K | 469.36K | 224.71K | 451.24K | 630.73K | 434.30K | 302.04K | 240.78K | 325.97K | 310.11K | 290.71K | 305.01K | 446.67K | 578.95K | 362.97K | 361.60K |
| Arrowstreet Capital | 536.52K | — | 700.72K | 518.36K | 1.35M | 1.65M | 2.53M | 2.87M | 3.04M | 2.90M | 2.27M | 2.15M | 389.76K | 114.25K | — | 873.36K | 1.09M | 2.06M | 3.53M | 3.44M |
| Fidelity Management & Research (FMR) | 521.34K | 544.76K | 784.80K | 2.67M | 2.90M | 3.95M | 5.08M | 6.38M | 6.46M | 6.77M | 6.42M | 6.97M | 7.19M | 7.16M | 8.51M | 9.90M | 10.34M | 10.24M | 13.04M | 14.85M |
| Principal Global Investors | 509.06K | 508.49K | 489.55K | 507.73K | 515.64K | 536.70K | 534.93K | 551.29K | 841.79K | 981.85K | 957.39K | 976.84K | 1.02M | 1.09M | 1.11M | 1.12M | 1.13M | 1.28M | 1.06M | 1.06M |
| Marshall Wace | 446.58K | 21.03K | — | 12.13K | 37.51K | 22.02K | 52.77K | 15.75K | — | 493.20K | — | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 344.24K | 348.27K | 391.84K | 479.56K | 519.64K | 530.92K | 532.80K | 575.42K | 571.31K | 624.33K | 682.73K | 710.94K | 727.22K | 736.50K | 725.63K | 729.16K | 746.05K | 761.21K | 749.13K | 760.88K |
| Franklin Resources | 321.28K | 761.62K | 265.07K | 382.98K | 846.14K | 697.66K | 525.00K | 454.79K | 325.90K | 490.13K | 510.40K | 443.60K | 210.36K | 16.12K | 23.20K | 21.23K | 64.94K | 3.46M | 3.72M | 4.31M |
▲ 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