ORLY — OREILLY AUTOMOTIVE INC
Index member: Invesco QQQ Trust · S&P 500
As of Q2 2026, 45 SEC-registered investment managers reported holding ORLY (OREILLY AUTOMOTIVE INC) in their latest 13F filings, with a combined reported value of $27.15B across 303.91M shares. That is +4.0% by share count (+11.74M shares) versus the previous quarter, while reported value moved +3.5%. Ownership is concentrated: the five largest holders account for 49.2% of reported value and the top ten for 68.7%.
Compared with the prior quarter, 3 opened new positions, 22 added to existing stakes, 20 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ORLY is a constituent of the Invesco QQQ Trust, 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 | 64.61M | $5.95B | 0.09% | Reduce |
| Invesco Ltd history | 26.61M | $2.45B | 0.20% | Add |
| Geode Capital Management history | 24.18M | $2.23B | 0.12% | Reduce |
| Morgan Stanley history | 15.46M | $1.42B | 0.08% | Add |
| Principal Global Investors history | 14.21M | $1.31B | 0.64% | Reduce |
| Fidelity Management & Research (FMR) history | 13.91M | $1.28B | 0.06% | Reduce |
| Norges Bank Investment Management history | 13.73M | $1.26B | 0.13% | Add |
| BNY Mellon history | 11.12M | $1.02B | 0.17% | Reduce |
| Goldman Sachs Group history | 10.21M | $940.59M | 0.09% | Add |
| Arrowstreet Capital history | 8.50M | $782.62M | 0.35% | Add |
| Northern Trust Corp history | 8.46M | $779.31M | 0.09% | Reduce |
| Bank of America Corp history | 7.84M | $721.75M | 0.05% | Reduce |
| Citadel Advisors history | 7.45M | $686.28M | 0.08% | Add |
| UBS Group AG history | 6.80M | $626.19M | 0.08% | Add |
| Charles Schwab Investment Management history | 6.66M | $613.50M | 0.08% | Add |
| MFS Investment Management history | 6.10M | $572.08M | 0.19% | Reduce |
| Amundi US history | 5.94M | $547.05M | 0.14% | Reduce |
| Legal & General Investment Management America history | 4.77M | $439.12M | 0.09% | Reduce |
| D. E. Shaw & Co history | 3.69M | $339.85M | 0.18% | Reduce |
| Wells Fargo & Co history | 3.56M | $328.16M | 0.06% | Reduce |
| Millennium Management history | 3.45M | $317.57M | 0.12% | Add |
| Wellington Management Group history | 3.14M | $289.03M | 0.05% | Reduce |
| Balyasny Asset Management history | 3.02M | $278.30M | 0.36% | Add |
| CPP Investments history | 2.95M | $272.10M | 0.15% | Add |
| Capital World Investors history | 2.79M | $257.02M | 0.03% | Add |
| Deutsche Bank AG history | 2.58M | $237.62M | 0.07% | Reduce |
| Franklin Resources history | 2.32M | $213.33M | 0.05% | Add |
| National Pension Service of Korea history | 2.28M | $209.89M | 0.14% | Add |
| Point72 Asset Management history | 2.11M | $194.46M | 0.23% | Reduce |
| Citigroup Inc history | 1.53M | $140.98M | 0.05% | Add |
| AQR Capital Management history | 1.49M | $136.14M | 0.05% | Reduce |
| Marshall Wace history | 1.04M | $96.07M | 0.08% | Add |
| PNC Financial Services history | 540.09K | $49.74M | 0.03% | Add |
| Manulife Financial history | 415.51K | $38.26M | 0.03% | Reduce |
| Prudential Financial history | 396.97K | $36.56M | 0.04% | Add |
| Two Sigma Investments history | 202.87K | $18.68M | 0.01% | Reduce |
| Fidelity International (FIL) history | 165.45K | $15.24M | 0.01% | Add |
| PSP Investments history | 133.33K | $12.28M | 0.03% | Reduce |
| CDPQ (Caisse de Depot) history | 117.32K | $10.80M | 0.01% | New |
| Renaissance Technologies history | 107.61K | $9.91M | 0.01% | New |
| Saudi Arabian Monetary Authority history | 58.57K | $5.39M | 0.07% | Add |
| Lazard Asset Management history | 24.97K | $2.30M | 0.00% | Add |
| Bridgewater Associates history | 21.03K | $1.94M | 0.01% | Reduce |
| T. Rowe Price Associates history | 9.19M | $846.45K | 0.09% | Add |
| JPMorgan Chase & Co history | 200 | $18.03K | 0.00% | New |
Q1 2026 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 65.21M | $6.02B | 0.11% | Add |
| Geode Capital Management history | 24.58M | $2.27B | 0.14% | Add |
| Fidelity Management & Research (FMR) history | 18.38M | $1.70B | 0.09% | Reduce |
| Principal Global Investors history | 18.07M | $1.67B | 0.89% | Reduce |
| Morgan Stanley history | 14.87M | $1.37B | 0.09% | Reduce |
| BNY Mellon history | 13.01M | $1.20B | 0.22% | Reduce |
| Bank of America Corp history | 9.28M | $856.73M | 0.06% | Reduce |
| Northern Trust Corp history | 8.96M | $827.23M | 0.11% | Reduce |
| Goldman Sachs Group history | 8.69M | $802.41M | 0.09% | Reduce |
| Invesco Ltd history | 8.69M | $802.05M | 0.12% | Reduce |
| Amundi US history | 8.50M | $784.45M | 0.22% | Add |
| Wellington Management Group history | 8.36M | $771.99M | 0.15% | Reduce |
| Arrowstreet Capital history | 7.72M | $712.78M | 0.39% | Reduce |
| MFS Investment Management history | 7.27M | $681.94M | 0.23% | Reduce |
| UBS Group AG history | 6.52M | $601.57M | 0.09% | Add |
| Charles Schwab Investment Management history | 6.42M | $592.28M | 0.09% | Add |
| Legal & General Investment Management America history | 5.48M | $506.21M | 0.12% | Add |
| Citadel Advisors history | 5.33M | $491.55M | 0.08% | Reduce |
| D. E. Shaw & Co history | 4.44M | $410.29M | 0.27% | Add |
| Wells Fargo & Co history | 3.71M | $342.63M | 0.07% | Hold |
| Janus Henderson Group history | 3.06M | $282.66M | 0.14% | Add |
| Two Sigma Investments history | 2.85M | $263.45M | 0.23% | Add |
| Balyasny Asset Management history | 2.82M | $260.09M | 0.35% | Add |
| CPP Investments history | 2.77M | $256.03M | 0.17% | Add |
| Deutsche Bank AG history | 2.75M | $253.44M | 0.09% | Reduce |
| Millennium Management history | 2.56M | $236.35M | 0.10% | Add |
| Capital World Investors history | 2.48M | $228.53M | 0.03% | Add |
| National Pension Service of Korea history | 2.24M | $206.35M | 0.16% | Add |
| Point72 Asset Management history | 2.15M | $198.60M | 0.27% | Add |
| AQR Capital Management history | 2.10M | $194.13M | 0.09% | Reduce |
| Franklin Resources history | 1.16M | $107.19M | 0.03% | Hold |
| Citigroup Inc history | 1.00M | $92.53M | 0.04% | Add |
| Marshall Wace history | 851.89K | $78.64M | 0.08% | Add |
| PNC Financial Services history | 519.69K | $47.97M | 0.03% | Add |
| Manulife Financial history | 446.23K | $41.19M | 0.04% | Reduce |
| Prudential Financial history | 394.82K | $36.45M | 0.04% | Reduce |
| Fidelity International (FIL) history | 145.58K | $13.44M | 0.01% | Add |
| PSP Investments history | 135.16K | $12.48M | 0.04% | Add |
| Bridgewater Associates history | 68.35K | $6.31M | 0.03% | Reduce |
| Saudi Arabian Monetary Authority history | 31.16K | $2.88M | 0.06% | New |
| Lazard Asset Management history | 13.70K | $1.26M | 0.00% | Reduce |
| T. Rowe Price Associates history | 8.14M | $750.99K | 0.09% | Add |
Q4 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 79.73M | $7.27B | 0.10% | Add |
| BlackRock Inc history | 63.81M | $5.82B | 0.10% | Add |
| Geode Capital Management history | 24.14M | $2.20B | 0.14% | Add |
| Principal Global Investors history | 21.63M | $1.97B | 1.01% | Reduce |
| Fidelity Management & Research (FMR) history | 21.60M | $1.97B | 0.10% | Reduce |
| Morgan Stanley history | 15.90M | $1.45B | 0.09% | Reduce |
| Wellington Management Group history | 14.76M | $1.35B | 0.24% | Add |
| BNY Mellon history | 14.29M | $1.30B | 0.23% | Reduce |
| Norges Bank Investment Management history | 12.44M | $1.13B | 0.12% | Add |
| Bank of America Corp history | 10.05M | $916.92M | 0.07% | Add |
| Invesco Ltd history | 10.00M | $912.13M | 0.14% | Add |
| Goldman Sachs Group history | 9.34M | $851.75M | 0.11% | Add |
| Northern Trust Corp history | 9.11M | $830.79M | 0.11% | Reduce |
| Arrowstreet Capital history | 8.02M | $731.05M | 0.43% | Add |
| MFS Investment Management history | 8.00M | $730.02M | 0.24% | Add |
| Amundi US history | 7.10M | $647.62M | 0.20% | Add |
| Charles Schwab Investment Management history | 6.26M | $570.67M | 0.09% | Add |
| UBS Group AG history | 6.18M | $563.60M | 0.09% | Reduce |
| Citadel Advisors history | 5.49M | $500.78M | 0.08% | Add |
| Legal & General Investment Management America history | 5.45M | $496.96M | 0.11% | Reduce |
| Wells Fargo & Co history | 3.69M | $336.98M | 0.06% | Hold |
| Deutsche Bank AG history | 2.76M | $251.78M | 0.08% | Add |
| AQR Capital Management history | 2.48M | $226.12M | 0.12% | Add |
| Janus Henderson Group history | 2.21M | $201.74M | 0.09% | Reduce |
| National Pension Service of Korea history | 2.13M | $194.07M | 0.14% | Add |
| Capital World Investors history | 1.94M | $177.40M | 0.02% | Add |
| Balyasny Asset Management history | 1.79M | $162.89M | 0.21% | Add |
| Franklin Resources history | 1.17M | $106.45M | 0.03% | Add |
| D. E. Shaw & Co history | 1.02M | $93.48M | 0.06% | Add |
| Citigroup Inc history | 971.14K | $88.58M | 0.04% | Reduce |
| Marshall Wace history | 723.64K | $66.00M | 0.06% | Add |
| Millennium Management history | 667.93K | $60.92M | 0.03% | Reduce |
| CPP Investments history | 646.07K | $58.93M | 0.04% | Reduce |
| PNC Financial Services history | 514.24K | $46.90M | 0.03% | Reduce |
| Manulife Financial history | 482.81K | $44.04M | 0.04% | Reduce |
| Prudential Financial history | 459.01K | $41.87M | 0.05% | Reduce |
| Two Sigma Investments history | 174.76K | $15.94M | 0.02% | Add |
| PSP Investments history | 108.93K | $9.94M | 0.03% | Add |
| Bridgewater Associates history | 84.84K | $7.74M | 0.03% | Add |
| Fidelity International (FIL) history | 19.37K | $1.77M | 0.00% | Add |
| Lazard Asset Management history | 15.16K | $1.38M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9.50K | $866.50K | 0.00% | Hold |
| T. Rowe Price Associates history | 7.07M | $645.11K | 0.07% | Reduce |
| Moore Capital Management history | 6.67K | $608.10K | 0.01% | Add |
| Point72 Asset Management history | 2.30K | $209.78K | 0.00% | Reduce |
Q3 2025 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 79.27M | $8.55B | 0.13% | Add |
| BlackRock Inc history | 63.04M | $6.80B | 0.12% | Reduce |
| Fidelity Management & Research (FMR) history | 26.39M | $2.85B | 0.15% | Add |
| Principal Global Investors history | 23.96M | $2.58B | 1.30% | Reduce |
| Geode Capital Management history | 23.77M | $2.56B | 0.16% | Hold |
| Morgan Stanley history | 16.63M | $1.79B | 0.11% | Hold |
| BNY Mellon history | 15.92M | $1.72B | 0.31% | Reduce |
| Wellington Management Group history | 11.79M | $1.27B | 0.23% | Reduce |
| Bank of America Corp history | 9.67M | $1.04B | 0.07% | Hold |
| Invesco Ltd history | 9.44M | $1.02B | 0.16% | Hold |
| Northern Trust Corp history | 9.35M | $1.01B | 0.13% | Reduce |
| Goldman Sachs Group history | 8.50M | $916.69M | 0.12% | Reduce |
| MFS Investment Management history | 7.91M | $853.26M | 0.27% | Reduce |
| Arrowstreet Capital history | 7.24M | $780.69M | 0.49% | Add |
| UBS Group AG history | 6.85M | $738.74M | 0.12% | Reduce |
| Charles Schwab Investment Management history | 6.17M | $665.57M | 0.11% | Add |
| Legal & General Investment Management America history | 5.68M | $611.89M | 0.14% | Add |
| Amundi US history | 5.67M | $585.53M | 0.19% | Reduce |
| Citadel Advisors history | 3.92M | $423.02M | 0.07% | Add |
| Wells Fargo & Co history | 3.68M | $396.90M | 0.08% | Hold |
| Deutsche Bank AG history | 2.55M | $275.16M | 0.09% | Add |
| Janus Henderson Group history | 2.40M | $258.23M | 0.12% | Reduce |
| National Pension Service of Korea history | 2.09M | $225.35M | 0.17% | Add |
| AQR Capital Management history | 1.78M | $192.16M | 0.12% | Add |
| Citigroup Inc history | 1.52M | $163.70M | 0.07% | Reduce |
| Capital World Investors history | 1.43M | $153.65M | 0.02% | New |
| Franklin Resources history | 1.14M | $122.94M | 0.03% | Add |
| Millennium Management history | 915.38K | $98.69M | 0.04% | Add |
| CPP Investments history | 832.26K | $89.73M | 0.06% | Reduce |
| Point72 Asset Management history | 780.42K | $84.14M | 0.15% | New |
| PNC Financial Services history | 526.18K | $56.73M | 0.03% | Hold |
| D. E. Shaw & Co history | 517.44K | $55.79M | 0.03% | Reduce |
| Manulife Financial history | 490.68K | $52.90M | 0.04% | Reduce |
| Prudential Financial history | 463.40K | $49.96M | 0.06% | Reduce |
| Renaissance Technologies history | 365.21K | $39.37M | 0.05% | New |
| Marshall Wace history | 326.53K | $35.20M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | 75.24K | $8.11M | 0.01% | Add |
| PSP Investments history | 72.55K | $7.82M | 0.03% | Add |
| Two Sigma Investments history | 33.32K | $3.59M | 0.01% | Add |
| Bridgewater Associates history | 32.52K | $3.51M | 0.01% | New |
| Maverick Capital history | 23.10K | $2.49M | 0.03% | Reduce |
| Lazard Asset Management history | 15.69K | $1.69M | 0.00% | Reduce |
| Fidelity International (FIL) history | 13.43K | $1.45M | 0.00% | Reduce |
| Balyasny Asset Management history | 12.86K | $1.39M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 10.80K | $1.16M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 9.50K | $1.02M | 0.00% | Reduce |
| T. Rowe Price Associates history | 7.87M | $848.87K | 0.09% | Reduce |
| Moore Capital Management history | 5.67K | $611.82K | 0.01% | New |
Q2 2025 — 44 funds
Q1 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.24M | $7.50B | 0.14% | Add |
| BlackRock Inc history | 4.16M | $5.95B | 0.13% | Add |
| Wellington Management Group history | 1.92M | $2.76B | 0.55% | Add |
| Principal Global Investors history | 1.77M | $2.54B | 1.43% | Reduce |
| Fidelity Management & Research (FMR) history | 1.60M | $2.29B | 0.15% | Add |
| Geode Capital Management history | 1.53M | $2.20B | 0.17% | Add |
| BNY Mellon history | 1.24M | $1.78B | 0.36% | Reduce |
| Morgan Stanley history | 1.14M | $1.64B | 0.12% | Reduce |
| Amundi US history | 734.32K | $1.06B | 0.40% | Add |
| Bank of America Corp history | 669.61K | $959.27M | 0.08% | Add |
| Northern Trust Corp history | 657.14K | $941.40M | 0.14% | Add |
| Invesco Ltd history | 607.97K | $870.96M | 0.17% | Reduce |
| MFS Investment Management history | 583.81K | $836.36M | 0.28% | Add |
| Goldman Sachs Group history | 511.74K | $733.11M | 0.12% | Reduce |
| UBS Group AG history | 471.19K | $675.01M | 0.13% | Reduce |
| JPMorgan Chase & Co history | 461.21K | $660.72M | 0.10% | Reduce |
| Charles Schwab Investment Management history | 392.32K | $562.03M | 0.10% | Add |
| Legal & General Investment Management America history | 381.90K | $547.11M | 0.15% | Add |
| Arrowstreet Capital history | 376.50K | $539.37M | 0.44% | Add |
| Citadel Advisors history | 292.25K | $418.67M | 0.08% | Reduce |
| Wells Fargo & Co history | 244.06K | $349.64M | 0.08% | Add |
| Janus Henderson Group history | 239.19K | $336.91M | 0.18% | Add |
| Deutsche Bank AG history | 169.65K | $243.04M | 0.10% | Reduce |
| AQR Capital Management history | 149.86K | $214.69M | 0.22% | Add |
| National Pension Service of Korea history | 133.96K | $191.91M | 0.18% | Add |
| Citigroup Inc history | 116.93K | $167.51M | 0.09% | Add |
| Marshall Wace history | 89.80K | $128.65M | 0.16% | Reduce |
| Franklin Resources history | 69.36K | $99.37M | 0.03% | Reduce |
| Capital World Investors history | 39.79K | $57.00M | 0.01% | Reduce |
| Balyasny Asset Management history | 38.96K | $55.81M | 0.09% | Reduce |
| PNC Financial Services history | 35.00K | $50.14M | 0.03% | Add |
| Manulife Financial history | 34.21K | $49.00M | 0.05% | Reduce |
| Prudential Financial history | 29.63K | $42.44M | 0.06% | Hold |
| D. E. Shaw & Co history | 19.58K | $28.05M | 0.03% | Add |
| CPP Investments history | 14.11K | $20.21M | 0.02% | Reduce |
| PSP Investments history | 7.80K | $11.17M | 0.05% | Reduce |
| Millennium Management history | 5.38K | $7.70M | 0.00% | Reduce |
| Two Sigma Investments history | 4.65K | $6.66M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 3.38K | $4.85M | 0.01% | Reduce |
| Fidelity International (FIL) history | 3.35K | $4.81M | 0.01% | New |
| Ontario Teachers Pension Plan history | 1.86K | $2.67M | 0.04% | Add |
| T. Rowe Price Associates history | 574.51K | $823.04K | 0.10% | Add |
| Moore Capital Management history | 240 | $343.82K | 0.01% | New |
| Saudi Arabian Monetary Authority history | 23 | $32.95K | 0.17% | New |
| Lazard Asset Management history | 441 | $631 | 0.00% | Add |
New Positions (Q2 2026)
- CDPQ (Caisse de Depot) 117.32K sh · $10.80M
- Renaissance Technologies 107.61K sh · $9.91M
- JPMorgan Chase & Co 200 sh · $18.03K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 3.06M sh · $282.66M
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 | 64.61M | 65.21M | 63.81M | 63.04M | 64.63M | 4.16M | 4.10M | 4.02M | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 26.61M | 8.69M | 10.00M | 9.44M | 9.48M | 607.97K | 799.85K | 752.87K | 809.64K | 781.68K | 881.04K | 888.11K | 856.62K | 812.42K | 962.62K | 1.13M | 1.18M | 1.11M | 854.31K | 755.03K |
| Geode Capital Management | 24.18M | 24.58M | 24.14M | 23.77M | 23.68M | 1.53M | 1.48M | 1.48M | 1.46M | 1.41M | 1.38M | 1.38M | 1.33M | 1.49M | 1.46M | 1.47M | 1.48M | 1.47M | 1.43M | 1.44M |
| Morgan Stanley | 15.46M | 14.87M | 15.90M | 16.63M | 16.60M | 1.14M | 1.16M | 1.16M | 1.15M | 1.17M | 1.25M | 1.18M | 1.22M | 1.20M | 1.19M | 558.38K | 573.25K | 285.91K | 335.36K | 318.24K |
| Principal Global Investors | 14.21M | 18.07M | 21.63M | 23.96M | 24.92M | 1.77M | 1.79M | 1.82M | 1.85M | 1.79M | 1.72M | 1.74M | 1.77M | 1.83M | 1.87M | 1.90M | 1.83M | 1.65M | 1.62M | 1.65M |
| Fidelity Management & Research (FMR) | 13.91M | 18.38M | 21.60M | 26.39M | 24.73M | 1.60M | 1.44M | 1.43M | 1.51M | 1.79M | 1.80M | 1.82M | 1.89M | 1.46M | 1.43M | 1.42M | 1.32M | 1.26M | 873.40K | 688.70K |
| Norges Bank Investment Management | 13.73M | — | 12.44M | — | 10.81M | — | 731.31K | — | 698.40K | — | 706.66K | — | — | — | 673.28K | — | — | — | — | — |
| BNY Mellon | 11.12M | 13.01M | 14.29M | 15.92M | 17.65M | 1.24M | 1.31M | 1.38M | 1.43M | 1.41M | 1.22M | 1.07M | 1.08M | 1.10M | 553.69K | 725.08K | 737.76K | 732.73K | 687.13K | 711.21K |
| Goldman Sachs Group | 10.21M | 8.69M | 9.34M | 8.50M | 8.95M | 511.74K | 574.72K | 612.67K | 580.73K | 433.96K | 553.56K | 717.90K | 590.83K | 491.28K | 532.50K | 417.52K | 423.46K | 683.98K | 747.44K | 514.41K |
| Arrowstreet Capital | 8.50M | 7.72M | 8.02M | 7.24M | 5.95M | 376.50K | 350.32K | 335.01K | 372.54K | 348.25K | 336.44K | 476.30K | 638.91K | 566.56K | 540.79K | 569.29K | 770.15K | 687.49K | 300.66K | 206.64K |
| Northern Trust Corp | 8.46M | 8.96M | 9.11M | 9.35M | 9.63M | 657.14K | 651.97K | 557.51K | 578.51K | 614.41K | 647.85K | 683.55K | 660.53K | 715.93K | 724.56K | 749.94K | 777.84K | 801.44K | 812.60K | 799.72K |
| Bank of America Corp | 7.84M | 9.28M | 10.05M | 9.67M | 9.68M | 669.61K | 602.28K | 697.33K | 673.75K | 1.39M | 1.29M | 1.33M | 1.31M | 1.45M | 1.19M | 803.16K | 869.49K | 837.34K | 1.02M | 1.09M |
| Citadel Advisors | 7.45M | 5.33M | 5.49M | 3.92M | 2.12M | 292.25K | 385.65K | 181.21K | 151.36K | 199.37K | 329.28K | 437.14K | 518.48K | 252.13K | 328.30K | 349.87K | 280.31K | 104.48K | 211.74K | 354.16K |
| UBS Group AG | 6.80M | 6.52M | 6.18M | 6.85M | 7.35M | 471.19K | 503.09K | 460.82K | 445.41K | 478.02K | 501.73K | 454.16K | 484.05K | 441.69K | 479.08K | 474.00K | 523.06K | 632.03K | 681.98K | 793.07K |
| Charles Schwab Investment Management | 6.66M | 6.42M | 6.26M | 6.17M | 5.98M | 392.32K | 377.48K | 365.12K | 364.13K | 354.15K | 345.03K | 341.89K | 343.17K | 356.93K | 366.70K | 370.90K | 375.69K | 379.92K | 370.42K | 368.91K |
| MFS Investment Management | 6.10M | 7.27M | 8.00M | 7.91M | 9.15M | 583.81K | 435.91K | 601.61K | 468.47K | 760.24K | 832.89K | 833.48K | 948.57K | 991.75K | 986.93K | 789.37K | 418.05K | — | 263.24K | 260.19K |
| Amundi US | 5.94M | 8.50M | 7.10M | 5.67M | 6.30M | 734.32K | 701.40K | 752.74K | 792.23K | 778.96K | 740.26K | 743.63K | 855.79K | 708.58K | 921.98K | 652.84K | 603.76K | 600.14K | 1.01M | 1.01M |
| Legal & General Investment Management America | 4.77M | 5.48M | 5.45M | 5.68M | 5.41M | 381.90K | 375.81K | 468.18K | 496.78K | 472.01K | 471.63K | 378.97K | 404.37K | 425.38K | 426.32K | 449.43K | 487.33K | 436.32K | 435.52K | 449.93K |
| D. E. Shaw & Co | 3.69M | 4.44M | 1.02M | 517.44K | 1.17M | 19.58K | 503 | 2.80K | 12.96K | 80.19K | 184.20K | 83.22K | 121.76K | 191.30K | 171.86K | 32.01K | 10.03K | 5.13K | 63.58K | 113.15K |
| Wells Fargo & Co | 3.56M | 3.71M | 3.69M | 3.68M | 3.70M | 244.06K | 239.64K | 246.96K | 261.04K | 265.69K | 265.81K | 238.63K | 279.04K | 287.64K | 299.07K | 326.11K | 335.70K | 313.28K | 274.92K | 320.73K |
▲ 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