PPC — PILGRIM'S PRIDE CORP
Reported value held$916.59M
Funds holding (latest)45
SectorConsumer Staples
Funds holding (Q2 2026)36
Institutional value$644.87M · 22.97M sh
New / Add / Cut / Exit3 / 19 / 13 / 3
Top-5 / Top-10 concentration67.0% / 82.0%
Institutional holdings change
Accumulating +6.5%
(+1.41M sh)
Institutional value change
Down -20.7%
As of Q2 2026, 36 SEC-registered investment managers reported holding PPC (PILGRIM'S PRIDE CORP) in their latest 13F filings, with a combined reported value of $644.87M across 22.97M shares. That is +6.5% by share count (+1.41M shares) versus the previous quarter, while reported value moved -20.7%. Ownership is concentrated: the five largest holders account for 67.0% of reported value and the top ten for 82.0%.
Compared with the prior quarter, 3 opened new positions, 19 added to existing stakes, 13 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PPC is classified in the Consumer Staples 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 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.94M | $138.94M | 0.00% | Add |
| D. E. Shaw & Co history | 4.83M | $135.71M | 0.07% | Add |
| AQR Capital Management history | 2.16M | $60.72M | 0.02% | Reduce |
| Goldman Sachs Group history | 1.91M | $53.72M | 0.02% | Add |
| Morgan Stanley history | 1.54M | $43.23M | 0.00% | Add |
| Geode Capital Management history | 1.07M | $30.08M | 0.00% | Add |
| Charles Schwab Investment Management history | 683.51K | $19.21M | 0.00% | Add |
| Invesco Ltd history | 610.83K | $17.17M | 0.00% | Reduce |
| Wellington Management Group history | 547.12K | $15.38M | 0.00% | Add |
| Renaissance Technologies history | 520.31K | $14.63M | 0.02% | Reduce |
| Norges Bank Investment Management history | 514.98K | $14.48M | 0.00% | Add |
| Two Sigma Investments history | 491.11K | $13.81M | 0.01% | Add |
| Bank of America Corp history | 395.66K | $11.12M | 0.00% | Add |
| BNY Mellon history | 376.61K | $10.59M | 0.00% | Reduce |
| Northern Trust Corp history | 354.24K | $9.96M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 241.47K | $7.05M | 0.00% | New |
| Arrowstreet Capital history | 230.80K | $6.49M | 0.00% | Reduce |
| Bridgewater Associates history | 220.95K | $6.21M | 0.03% | Add |
| Amundi US history | 210.36K | $5.91M | 0.00% | Reduce |
| Franklin Resources history | 176.98K | $4.97M | 0.00% | Reduce |
| Moore Capital Management history | 159.29K | $4.48M | 0.07% | New |
| Citigroup Inc history | 156.64K | $4.40M | 0.00% | Add |
| Point72 Asset Management history | 103.84K | $2.92M | 0.01% | Reduce |
| UBS Group AG history | 97.70K | $2.75M | 0.00% | Reduce |
| Principal Global Investors history | 97.26K | $2.73M | 0.00% | Add |
| Legal & General Investment Management America history | 64.26K | $1.81M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 56.69K | $1.59M | 0.00% | Reduce |
| Citadel Advisors history | 54.30K | $1.53M | 0.00% | Reduce |
| Deutsche Bank AG history | 48.68K | $1.37M | 0.00% | Add |
| Manulife Financial history | 24.38K | $685.32K | 0.00% | Reduce |
| CPP Investments history | 19.50K | $548.14K | 0.00% | Add |
| Prudential Financial history | 18.91K | $531.67K | 0.00% | Hold |
| Wells Fargo & Co history | 3.83K | $107.65K | 0.00% | Add |
| PNC Financial Services history | 2.39K | $67.27K | 0.00% | Add |
| BROWN BROTHERS HARRIMAN & CO history | 106 | $2.98K | 0.00% | New |
| T. Rowe Price Associates history | 42.16K | $1.19K | 0.00% | Add |
Q1 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.61M | $173.96M | 0.00% | Reduce |
| D. E. Shaw & Co history | 3.58M | $135.14M | 0.09% | Add |
| AQR Capital Management history | 2.69M | $101.47M | 0.05% | Reduce |
| Goldman Sachs Group history | 1.54M | $58.04M | 0.01% | Add |
| Morgan Stanley history | 1.28M | $48.38M | 0.00% | Reduce |
| Invesco Ltd history | 1.13M | $42.58M | 0.01% | Reduce |
| Geode Capital Management history | 1.06M | $39.86M | 0.00% | Add |
| Renaissance Technologies history | 907.02K | $34.25M | 0.05% | Reduce |
| Arrowstreet Capital history | 566.25K | $21.38M | 0.01% | Add |
| Charles Schwab Investment Management history | 557.25K | $21.04M | 0.00% | Add |
| Citadel Advisors history | 452.60K | $17.09M | 0.00% | Add |
| BNY Mellon history | 418.29K | $15.79M | 0.00% | Reduce |
| Northern Trust Corp history | 404.27K | $15.27M | 0.00% | Add |
| Two Sigma Investments history | 366.26K | $13.83M | 0.01% | Add |
| UBS Group AG history | 343.50K | $12.97M | 0.00% | Reduce |
| Bank of America Corp history | 307.20K | $11.60M | 0.00% | Reduce |
| Amundi US history | 247.45K | $9.34M | 0.00% | Reduce |
| Franklin Resources history | 245.43K | $9.27M | 0.00% | Add |
| Wellington Management Group history | 150.94K | $5.70M | 0.00% | Add |
| Citigroup Inc history | 118.76K | $4.48M | 0.00% | Reduce |
| Point72 Asset Management history | 112.38K | $4.24M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 109.55K | $4.14M | 0.00% | Reduce |
| Principal Global Investors history | 95.50K | $3.61M | 0.00% | Add |
| Bridgewater Associates history | 89.23K | $3.37M | 0.01% | Reduce |
| Legal & General Investment Management America history | 62.69K | $2.37M | 0.00% | Reduce |
| Manulife Financial history | 25.27K | $954.35K | 0.00% | Reduce |
| Janus Henderson Group history | 21.08K | $795.88K | 0.00% | Hold |
| Prudential Financial history | 18.91K | $714.19K | 0.00% | Add |
| CPP Investments history | 13.70K | $517.31K | 0.00% | Reduce |
| Deutsche Bank AG history | 9.23K | $348.71K | 0.00% | Add |
| Millennium Management history | 6.28K | $237.13K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.75K | $66.19K | 0.00% | Reduce |
| PNC Financial Services history | 714 | $26.96K | 0.00% | Reduce |
| Fidelity International (FIL) history | 128 | $4.83K | 0.00% | Hold |
| T. Rowe Price Associates history | 39.09K | $1.48K | 0.00% | Reduce |
Q4 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.80M | $226.31M | 0.00% | Add |
| BlackRock Inc history | 4.70M | $183.43M | 0.00% | Reduce |
| AQR Capital Management history | 3.42M | $133.34M | 0.07% | Reduce |
| D. E. Shaw & Co history | 2.79M | $108.67M | 0.06% | Add |
| Invesco Ltd history | 1.39M | $54.35M | 0.01% | Reduce |
| Renaissance Technologies history | 1.37M | $53.44M | 0.08% | Reduce |
| Morgan Stanley history | 1.34M | $52.09M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.15M | $44.88M | 0.01% | Add |
| Geode Capital Management history | 1.00M | $39.06M | 0.00% | Add |
| Balyasny Asset Management history | 813.82K | $31.73M | 0.04% | Add |
| Charles Schwab Investment Management history | 472.57K | $18.43M | 0.00% | Add |
| UBS Group AG history | 464.39K | $18.11M | 0.00% | Reduce |
| BNY Mellon history | 421.74K | $16.44M | 0.00% | Add |
| Norges Bank Investment Management history | 391.75K | $15.27M | 0.00% | Reduce |
| Northern Trust Corp history | 390.58K | $15.23M | 0.00% | Reduce |
| Bank of America Corp history | 352.99K | $13.76M | 0.00% | Reduce |
| Arrowstreet Capital history | 342.99K | $13.37M | 0.01% | Reduce |
| Amundi US history | 324.31K | $12.64M | 0.00% | Add |
| Two Sigma Investments history | 263.72K | $10.28M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 217.30K | $8.47M | 0.00% | Add |
| Citadel Advisors history | 152.61K | $5.95M | 0.00% | Reduce |
| Citigroup Inc history | 147.44K | $5.75M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 135.51K | $5.28M | 0.00% | Add |
| Wellington Management Group history | 121.35K | $4.73M | 0.00% | New |
| Bridgewater Associates history | 104.46K | $4.07M | 0.01% | Add |
| Principal Global Investors history | 91.94K | $3.58M | 0.00% | Reduce |
| Point72 Asset Management history | 76.29K | $2.97M | 0.00% | New |
| Legal & General Investment Management America history | 70.98K | $2.77M | 0.00% | Reduce |
| Millennium Management history | 70.74K | $2.76M | 0.00% | Reduce |
| Manulife Financial history | 26.88K | $1.05M | 0.00% | Reduce |
| Franklin Resources history | 21.18K | $825.65K | 0.00% | Reduce |
| Janus Henderson Group history | 21.08K | $821.80K | 0.00% | Hold |
| CPP Investments history | 18.30K | $713.52K | 0.00% | Reduce |
| Lazard Asset Management history | 8.23K | $321.04K | 0.00% | Hold |
| Deutsche Bank AG history | 6.54K | $255.03K | 0.00% | Reduce |
| Prudential Financial history | 6.46K | $251.76K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.09K | $81.33K | 0.00% | Reduce |
| PNC Financial Services history | 828 | $32.28K | 0.00% | Reduce |
| Fidelity International (FIL) history | 128 | $4.99K | 0.00% | Hold |
| T. Rowe Price Associates history | 40.40K | $1.58K | 0.00% | Reduce |
Q3 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.67M | $230.99M | 0.00% | Add |
| BlackRock Inc history | 5.17M | $210.48M | 0.00% | Add |
| AQR Capital Management history | 4.48M | $182.51M | 0.12% | Add |
| D. E. Shaw & Co history | 1.88M | $76.70M | 0.05% | Add |
| Bank of America Corp history | 1.55M | $63.22M | 0.00% | Reduce |
| Invesco Ltd history | 1.46M | $59.42M | 0.01% | Hold |
| Renaissance Technologies history | 1.43M | $58.06M | 0.08% | Add |
| Morgan Stanley history | 1.35M | $55.07M | 0.00% | Add |
| Goldman Sachs Group history | 1.06M | $43.22M | 0.01% | Reduce |
| Geode Capital Management history | 983.01K | $40.03M | 0.00% | Add |
| Arrowstreet Capital history | 707.23K | $28.80M | 0.02% | Add |
| Two Sigma Investments history | 631.33K | $25.71M | 0.04% | Add |
| UBS Group AG history | 531.20K | $21.63M | 0.00% | Add |
| Northern Trust Corp history | 463.82K | $18.89M | 0.00% | Add |
| Charles Schwab Investment Management history | 454.08K | $18.49M | 0.00% | Reduce |
| BNY Mellon history | 387.84K | $15.79M | 0.00% | Reduce |
| Citadel Advisors history | 332.95K | $13.56M | 0.00% | Reduce |
| Millennium Management history | 318.10K | $12.95M | 0.01% | Add |
| Amundi US history | 274.11K | $10.56M | 0.00% | Add |
| Marshall Wace history | 250.58K | $10.20M | 0.01% | New |
| JPMorgan Chase & Co history | 193.60K | $7.88M | 0.00% | Reduce |
| Franklin Resources history | 182.46K | $7.43M | 0.00% | Reduce |
| Citigroup Inc history | 169.78K | $6.91M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 116.41K | $4.74M | 0.00% | Add |
| Bridgewater Associates history | 99.27K | $4.04M | 0.02% | Add |
| Principal Global Investors history | 94.98K | $3.87M | 0.00% | Add |
| Legal & General Investment Management America history | 76.16K | $3.10M | 0.00% | Add |
| CPP Investments history | 69.70K | $2.84M | 0.00% | Reduce |
| Balyasny Asset Management history | 62.77K | $2.56M | 0.00% | New |
| Prudential Financial history | 51.51K | $2.10M | 0.00% | Reduce |
| Manulife Financial history | 29.75K | $1.21M | 0.00% | Reduce |
| Janus Henderson Group history | 21.08K | $858.17K | 0.00% | Reduce |
| Lazard Asset Management history | 8.23K | $335.21K | 0.00% | Add |
| Deutsche Bank AG history | 7.58K | $308.74K | 0.00% | Add |
| Wells Fargo & Co history | 3.42K | $139.34K | 0.00% | Reduce |
| PNC Financial Services history | 1.17K | $47.56K | 0.00% | Add |
| Fidelity International (FIL) history | 128 | $5.21K | 0.00% | New |
| T. Rowe Price Associates history | 42.49K | $1.73K | 0.00% | Add |
Q2 2025 — 51 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.16M | $231.92M | 0.00% | Add |
| BlackRock Inc history | 5.07M | $228.26M | 0.01% | Add |
| BlackRock Inc history | 5.07M | $228.26M | 0.01% | Add |
| AQR Capital Management history | 3.78M | $169.85M | 0.14% | Add |
| Bank of America Corp history | 2.17M | $97.69M | 0.01% | Add |
| Goldman Sachs Group history | 1.64M | $73.89M | 0.01% | Add |
| Goldman Sachs Group history | 1.64M | $73.89M | 0.01% | Add |
| Invesco Ltd history | 1.46M | $65.63M | 0.01% | Add |
| Morgan Stanley history | 1.30M | $58.53M | 0.00% | Add |
| Morgan Stanley history | 1.30M | $58.53M | 0.00% | Add |
| Citadel Advisors history | 1.09M | $49.03M | 0.01% | Add |
| Citadel Advisors history | 1.09M | $49.03M | 0.01% | Add |
| Renaissance Technologies history | 1.06M | $47.56M | 0.06% | Reduce |
| Renaissance Technologies history | 1.06M | $47.56M | 0.06% | Reduce |
| Geode Capital Management history | 942.18K | $42.38M | 0.00% | Add |
| Charles Schwab Investment Management history | 457.44K | $20.58M | 0.00% | Reduce |
| Northern Trust Corp history | 430.50K | $19.36M | 0.00% | Reduce |
| BNY Mellon history | 418.37K | $18.82M | 0.00% | Add |
| Norges Bank Investment Management history | 405.32K | $18.23M | 0.00% | Add |
| Norges Bank Investment Management history | 405.32K | $18.23M | 0.00% | Add |
| D. E. Shaw & Co history | 399.43K | $17.97M | 0.01% | Add |
| CPP Investments history | 390.60K | $17.57M | 0.01% | New |
| CPP Investments history | 390.60K | $17.57M | 0.01% | New |
| UBS Group AG history | 301.21K | $13.55M | 0.00% | Add |
| Arrowstreet Capital history | 299.03K | $13.45M | 0.01% | Reduce |
| Franklin Resources history | 276.44K | $12.43M | 0.00% | Add |
| JPMorgan Chase & Co history | 205.30K | $9.23M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 205.30K | $9.23M | 0.00% | Reduce |
| Amundi US history | 152.70K | $6.98M | 0.00% | Add |
| Millennium Management history | 146.62K | $6.59M | 0.00% | Reduce |
| Citigroup Inc history | 139.42K | $6.27M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 113.75K | $5.12M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 113.75K | $5.12M | 0.00% | Add |
| Prudential Financial history | 91.99K | $4.14M | 0.01% | Add |
| Principal Global Investors history | 91.44K | $4.11M | 0.00% | Reduce |
| Two Sigma Investments history | 83.66K | $3.76M | 0.01% | Reduce |
| Two Sigma Investments history | 83.66K | $3.76M | 0.01% | Reduce |
| Moore Capital Management history | 78.02K | $3.51M | 0.04% | New |
| Legal & General Investment Management America history | 75.35K | $3.39M | 0.00% | Hold |
| Bridgewater Associates history | 62.23K | $2.80M | 0.01% | Reduce |
| Bridgewater Associates history | 62.23K | $2.80M | 0.01% | Reduce |
| Wellington Management Group history | 47.87K | $2.15M | 0.00% | Reduce |
| Wells Fargo & Co history | 31.68K | $1.43M | 0.00% | Add |
| Manulife Financial history | 30.11K | $1.35M | 0.00% | Reduce |
| Janus Henderson Group history | 23.16K | $1.04M | 0.00% | Reduce |
| MFS Investment Management history | 20.74K | $932.75K | 0.00% | New |
| Deutsche Bank AG history | 7.12K | $320.03K | 0.00% | Add |
| Deutsche Bank AG history | 7.12K | $320.03K | 0.00% | Add |
| PNC Financial Services history | 1.08K | $48.67K | 0.00% | Reduce |
| T. Rowe Price Associates history | 41.31K | $1.86K | 0.00% | Add |
| Lazard Asset Management history | 7.48K | $336 | 0.00% | Add |
Q1 2025 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.84M | $263.78M | 0.01% | Reduce |
| BlackRock Inc history | 4.30M | $234.22M | 0.01% | Hold |
| BlackRock Inc history | 4.30M | $234.22M | 0.01% | Hold |
| AQR Capital Management history | 2.37M | $128.60M | 0.13% | Add |
| Bank of America Corp history | 1.77M | $96.31M | 0.01% | Add |
| Goldman Sachs Group history | 1.24M | $67.76M | 0.01% | Add |
| Goldman Sachs Group history | 1.24M | $67.76M | 0.01% | Add |
| Renaissance Technologies history | 1.17M | $63.97M | 0.10% | Add |
| Renaissance Technologies history | 1.17M | $63.97M | 0.10% | Add |
| Invesco Ltd history | 981.99K | $53.53M | 0.01% | Reduce |
| Geode Capital Management history | 935.31K | $51.00M | 0.00% | Add |
| Morgan Stanley history | 929.96K | $50.69M | 0.00% | Add |
| Morgan Stanley history | 929.96K | $50.69M | 0.00% | Add |
| Citadel Advisors history | 683.85K | $37.28M | 0.01% | Add |
| Citadel Advisors history | 683.85K | $37.28M | 0.01% | Add |
| Northern Trust Corp history | 525.50K | $28.64M | 0.00% | Add |
| Charles Schwab Investment Management history | 487.96K | $26.60M | 0.01% | Reduce |
| Arrowstreet Capital history | 435.97K | $23.76M | 0.02% | Reduce |
| BNY Mellon history | 415.34K | $22.64M | 0.01% | Reduce |
| Millennium Management history | 342.77K | $18.68M | 0.01% | Add |
| JPMorgan Chase & Co history | 277.25K | $15.11M | 0.00% | Add |
| JPMorgan Chase & Co history | 277.25K | $15.11M | 0.00% | Add |
| UBS Group AG history | 267.32K | $14.57M | 0.00% | Reduce |
| Two Sigma Investments history | 224.17K | $12.22M | 0.03% | Add |
| Two Sigma Investments history | 224.17K | $12.22M | 0.03% | Add |
| Bridgewater Associates history | 196.94K | $10.74M | 0.05% | Add |
| Bridgewater Associates history | 196.94K | $10.74M | 0.05% | Add |
| Citigroup Inc history | 126.80K | $6.91M | 0.00% | Reduce |
| Principal Global Investors history | 93.04K | $5.07M | 0.00% | Hold |
| Franklin Resources history | 92.85K | $5.06M | 0.00% | Add |
| Wellington Management Group history | 89.13K | $4.86M | 0.00% | Add |
| Janus Henderson Group history | 88.93K | $4.75M | 0.00% | Add |
| Legal & General Investment Management America history | 75.18K | $4.10M | 0.00% | Add |
| Amundi US history | 78.39K | $4.00M | 0.00% | Reduce |
| Prudential Financial history | 73.65K | $3.78M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 49.64K | $2.71M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 49.64K | $2.71M | 0.00% | Reduce |
| D. E. Shaw & Co history | 36.71K | $2.00M | 0.00% | Reduce |
| Manulife Financial history | 31.53K | $1.72M | 0.00% | Reduce |
| Wells Fargo & Co history | 30.38K | $1.66M | 0.00% | Add |
| Deutsche Bank AG history | 5.84K | $318.56K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.84K | $318.56K | 0.00% | Reduce |
| Point72 Asset Management history | 5.78K | $315.02K | 0.00% | Reduce |
| Point72 Asset Management history | 5.78K | $315.02K | 0.00% | Reduce |
| Marshall Wace history | 4.07K | $221.97K | 0.00% | New |
| PNC Financial Services history | 1.39K | $75.55K | 0.00% | Add |
| T. Rowe Price Associates history | 40.83K | $2.23K | 0.00% | Add |
| Lazard Asset Management history | 7.09K | $386 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 241.47K sh · $7.05M
- Moore Capital Management 159.29K sh · $4.48M
- BROWN BROTHERS HARRIMAN & CO 106 sh · $2.98K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 21.08K sh · $795.88K
- Millennium Management sold 6.28K sh · $237.13K
- Fidelity International (FIL) sold 128 sh · $4.83K
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 | 4.94M | 4.61M | 4.70M | 5.17M | 5.07M | 4.30M | 4.29M | 4.24M | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 4.83M | 3.58M | 2.79M | 1.88M | 399.43K | 36.71K | 113.30K | — | — | — | 78.72K | 20.16K | 19.52K | 25.19K | 37.39K | 95.75K | 367.12K | 590.96K | 370.38K | 238.62K |
| AQR Capital Management | 2.16M | 2.69M | 3.42M | 4.48M | 3.78M | 2.37M | 1.88M | 1.31M | 638.83K | 137.05K | 154.96K | 522.47K | 1.13M | 1.81M | 2.05M | 1.56M | 1.16M | 430.74K | 85.79K | 186.43K |
| Goldman Sachs Group | 1.91M | 1.54M | 1.15M | 1.06M | 1.64M | 1.24M | 1.08M | 1.23M | 1.12M | 1.27M | 1.28M | 1.31M | 1.25M | 1.19M | 3.05M | 1.60M | 1.52M | 2.06M | 2.94M | 1.84M |
| Morgan Stanley | 1.54M | 1.28M | 1.34M | 1.35M | 1.30M | 929.96K | 716.77K | 936.74K | 946.01K | 1.04M | 1.14M | 969.00K | 946.16K | 860.63K | 747.83K | 572.99K | 422.95K | 1.22M | 117.57K | 72.68K |
| Geode Capital Management | 1.07M | 1.06M | 1.00M | 983.01K | 942.18K | 935.31K | 897.80K | 881.90K | 870.77K | 854.51K | 824.14K | 812.55K | 841.13K | 832.94K | 810.53K | 791.56K | 797.11K | 807.29K | 801.56K | 798.00K |
| Charles Schwab Investment Management | 683.51K | 557.25K | 472.57K | 454.08K | 457.44K | 487.96K | 528.75K | 557.12K | 722.13K | 736.33K | 734.59K | 726.41K | 751.02K | 739.36K | 747.91K | 748.69K | 766.14K | 761.29K | 738.88K | 731.99K |
| Invesco Ltd | 610.83K | 1.13M | 1.39M | 1.46M | 1.46M | 981.99K | 1.13M | 1.01M | 772.92K | 695.12K | 603.32K | 593.43K | 590.15K | 622.40K | 1.15M | 945.89K | 859.80K | 815.31K | 515.36K | 574.75K |
| Wellington Management Group | 547.12K | 150.94K | 121.35K | — | 47.87K | 89.13K | 65.59K | 36.08K | 33.40K | — | — | — | — | 15.50K | 15.50K | — | — | — | — | — |
| Renaissance Technologies | 520.31K | 907.02K | 1.37M | 1.43M | 1.06M | 1.17M | 1.13M | 1.18M | 635.24K | 544.11K | 471.11K | 414.81K | 309.80K | 386.00K | 414.11K | 783.11K | 980.51K | 318.81K | 44.51K | 67.91K |
| Norges Bank Investment Management | 514.98K | — | 391.75K | — | 405.32K | — | 172.61K | — | 28.47K | — | 284.01K | — | — | — | 444.34K | — | — | — | — | — |
| Two Sigma Investments | 491.11K | 366.26K | 263.72K | 631.33K | 83.66K | 224.17K | 149.41K | 256.95K | 54.50K | 66.40K | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 395.66K | 307.20K | 352.99K | 1.55M | 2.17M | 1.77M | 1.36M | 1.60M | 1.33M | 1.12M | 193.62K | 128.09K | 122.69K | 857.12K | 618.10K | 756.85K | 1.37M | 811.18K | 814.70K | 711.83K |
| BNY Mellon | 376.61K | 418.29K | 421.74K | 387.84K | 418.37K | 415.34K | 429.44K | 371.60K | 394.29K | 341.62K | 392.27K | 493.58K | 522.40K | 530.04K | 580.74K | 591.75K | 603.25K | 502.22K | 508.99K | 631.02K |
| Northern Trust Corp | 354.24K | 404.27K | 390.58K | 463.82K | 430.50K | 525.50K | 383.75K | 280.45K | 289.71K | 255.92K | 293.62K | 280.95K | 324.92K | 342.95K | 351.48K | 345.51K | 354.03K | 374.34K | 399.79K | 410.66K |
| JPMorgan Chase & Co | 241.47K | — | 217.30K | 193.60K | 205.30K | 277.25K | 208.12K | 201.78K | 160.88K | 103.94K | 158.80K | 284.02K | 694.52K | 124.39K | 191.85K | 252.24K | 202.52K | 178.74K | 383.56K | 426.62K |
| Arrowstreet Capital | 230.80K | 566.25K | 342.99K | 707.23K | 299.03K | 435.97K | 1.38M | 1.20M | 395.05K | 159.25K | — | — | — | 71.16K | 325.31K | 1.14M | 1.06M | 1.08M | 630.03K | 744.03K |
| Bridgewater Associates | 220.95K | 89.23K | 104.46K | 99.27K | 62.23K | 196.94K | 7.95K | 26.08K | 54.71K | 62.41K | 70.90K | 78.95K | 74.48K | 81.19K | 82.87K | 116.68K | 124.12K | 125.41K | 95.99K | 399.41K |
| Amundi US | 210.36K | 247.45K | 324.31K | 274.11K | 152.70K | 78.39K | 219.53K | 391.95K | 460.46K | 375.84K | 115.40K | 60.20K | 11.46K | 11.46K | — | — | — | — | — | — |
| Franklin Resources | 176.98K | 245.43K | 21.18K | 182.46K | 276.44K | 92.85K | 55.97K | 55.07K | 12.94K | — | — | — | — | — | — | — | — | — | — | 13.38K |
▲ 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