PRIM — PRIMORIS SVCS CORP
Reported value held$3.21B
Funds holding (latest)48
SectorIndustrials
Funds holding (Q2 2026)38
Institutional value$2.35B · 23.81M sh
New / Add / Cut / Exit3 / 12 / 23 / 4
Top-5 / Top-10 concentration64.9% / 79.8%
Institutional holdings change
Accumulating +10.9%
(+2.34M sh)
Institutional value change
Down -20.9%
As of Q2 2026, 38 SEC-registered investment managers reported holding PRIM (PRIMORIS SVCS CORP) in their latest 13F filings, with a combined reported value of $2.35B across 23.81M shares. That is +10.9% by share count (+2.34M shares) versus the previous quarter, while reported value moved -20.9%. Ownership is concentrated: the five largest holders account for 64.9% of reported value and the top ten for 79.8%.
Compared with the prior quarter, 3 opened new positions, 12 added to existing stakes, 23 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PRIM is classified in the Industrials 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 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.84M | $677.69M | 0.01% | Reduce |
| Wellington Management Group history | 4.68M | $463.43M | 0.08% | Add |
| Millennium Management history | 1.50M | $148.39M | 0.06% | Add |
| Morgan Stanley history | 1.28M | $127.32M | 0.01% | Add |
| Geode Capital Management history | 1.10M | $108.89M | 0.01% | Reduce |
| Point72 Asset Management history | 889.98K | $88.22M | 0.10% | Add |
| Invesco Ltd history | 847.69K | $84.02M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 637.26K | $63.17M | 0.00% | Reduce |
| Citadel Advisors history | 594.17K | $58.89M | 0.01% | Add |
| Charles Schwab Investment Management history | 554.59K | $54.97M | 0.01% | Reduce |
| UBS Group AG history | 544.65K | $53.99M | 0.01% | Reduce |
| Norges Bank Investment Management history | 517.32K | $51.28M | 0.01% | Reduce |
| Goldman Sachs Group history | 430.63K | $42.68M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 403.70K | $39.50M | 0.01% | New |
| Principal Global Investors history | 347.88K | $34.48M | 0.02% | Add |
| BNY Mellon history | 322.56K | $31.97M | 0.01% | Reduce |
| Northern Trust Corp history | 319.98K | $31.72M | 0.00% | Reduce |
| Marshall Wace history | 294.61K | $29.20M | 0.02% | Add |
| CPP Investments history | 248.07K | $24.59M | 0.01% | Add |
| PSP Investments history | 204.80K | $20.30M | 0.05% | Reduce |
| Bank of America Corp history | 174.21K | $17.27M | 0.00% | Reduce |
| Royce & Associates history | 161.74K | $16.03M | 0.13% | Add |
| Wells Fargo & Co history | 159.52K | $15.81M | 0.00% | Reduce |
| MFS Investment Management history | 142.79K | $14.15M | 0.01% | Reduce |
| Legal & General Investment Management America history | 128.70K | $12.76M | 0.00% | Reduce |
| AQR Capital Management history | 80.02K | $7.93M | 0.00% | Reduce |
| Franklin Resources history | 61.25K | $6.07M | 0.00% | Reduce |
| Balyasny Asset Management history | 54.72K | $5.42M | 0.01% | Add |
| D. E. Shaw & Co history | 52.79K | $5.23M | 0.00% | Reduce |
| Prudential Financial history | 48.93K | $4.85M | 0.01% | Reduce |
| Manulife Financial history | 22.75K | $2.26M | 0.00% | Reduce |
| Citigroup Inc history | 14.43K | $1.43M | 0.00% | Add |
| Two Sigma Investments history | 14.15K | $1.40M | 0.00% | New |
| Amundi US history | 11.62K | $1.15M | 0.00% | Add |
| Soros Fund Management history | 10.34K | $1.02M | 0.01% | New |
| Deutsche Bank AG history | 8.49K | $842.02K | 0.00% | Reduce |
| PNC Financial Services history | 7.30K | $723.97K | 0.00% | Reduce |
| T. Rowe Price Associates history | 109.04K | $10.81K | 0.00% | Reduce |
Q1 2026 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.34M | $1.19B | 0.02% | Add |
| Wellington Management Group history | 1.88M | $268.86M | 0.05% | Add |
| Geode Capital Management history | 1.46M | $208.33M | 0.01% | Add |
| Invesco Ltd history | 1.40M | $199.79M | 0.03% | Add |
| Goldman Sachs Group history | 743.21K | $106.31M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 705.99K | $100.99M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 683.58K | $97.78M | 0.01% | Reduce |
| UBS Group AG history | 595.57K | $85.19M | 0.01% | Reduce |
| Morgan Stanley history | 555.75K | $79.49M | 0.01% | Reduce |
| Northern Trust Corp history | 516.34K | $73.86M | 0.01% | Add |
| Millennium Management history | 400.80K | $57.33M | 0.03% | Add |
| MFS Investment Management history | 364.34K | $53.86M | 0.02% | Add |
| BNY Mellon history | 345.05K | $49.36M | 0.01% | Reduce |
| Principal Global Investors history | 343.44K | $49.13M | 0.03% | Add |
| Bank of America Corp history | 324.89K | $46.47M | 0.00% | Add |
| Citadel Advisors history | 315.42K | $45.12M | 0.01% | Add |
| D. E. Shaw & Co history | 311.13K | $44.50M | 0.03% | Reduce |
| PSP Investments history | 283.49K | $40.55M | 0.13% | Reduce |
| Wells Fargo & Co history | 242.97K | $34.75M | 0.01% | Reduce |
| Bridgewater Associates history | 136.17K | $19.48M | 0.09% | Add |
| Legal & General Investment Management America history | 133.37K | $19.01M | 0.00% | Reduce |
| AQR Capital Management history | 112.05K | $16.03M | 0.01% | Reduce |
| Lazard Asset Management history | 102.64K | $14.68M | 0.02% | Reduce |
| Royce & Associates history | 96.05K | $13.74M | 0.14% | Reduce |
| Deutsche Bank AG history | 76.98K | $11.01M | 0.00% | Add |
| Franklin Resources history | 69.78K | $9.98M | 0.00% | Add |
| Prudential Financial history | 61.58K | $8.81M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 37.51K | $5.37M | 0.01% | New |
| Manulife Financial history | 33.07K | $4.73M | 0.00% | Add |
| Arrowstreet Capital history | 28.30K | $4.05M | 0.00% | Reduce |
| Point72 Asset Management history | 23.50K | $3.36M | 0.01% | Reduce |
| Citigroup Inc history | 10.63K | $1.52M | 0.00% | Reduce |
| PNC Financial Services history | 9.77K | $1.40M | 0.00% | Add |
| Marshall Wace history | 9.51K | $1.36M | 0.00% | New |
| Amundi US history | 7.66K | $1.10M | 0.00% | Add |
| CPP Investments history | 4.00K | $572.16K | 0.00% | Reduce |
| Balyasny Asset Management history | 3.42K | $488.62K | 0.00% | Add |
| T. Rowe Price Associates history | 714.52K | $102.21K | 0.01% | Add |
Q4 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.30M | $1.03B | 0.02% | Add |
| Vanguard Group history | 6.48M | $804.36M | 0.01% | Add |
| Wellington Management Group history | 1.75M | $216.77M | 0.04% | Add |
| Geode Capital Management history | 1.33M | $164.53M | 0.01% | Add |
| Invesco Ltd history | 1.06M | $131.37M | 0.02% | Reduce |
| Norges Bank Investment Management history | 832.68K | $103.37M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 714.00K | $88.64M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 710.89K | $88.25M | 0.01% | Add |
| JPMorgan Chase & Co history | 672.19K | $83.45M | 0.01% | Add |
| UBS Group AG history | 638.88K | $79.31M | 0.01% | Add |
| Goldman Sachs Group history | 612.15K | $75.99M | 0.01% | Add |
| Morgan Stanley history | 592.43K | $73.54M | 0.00% | Add |
| D. E. Shaw & Co history | 591.30K | $73.40M | 0.04% | Add |
| Northern Trust Corp history | 501.95K | $62.31M | 0.01% | Add |
| BNY Mellon history | 356.72K | $44.28M | 0.01% | Add |
| Wells Fargo & Co history | 351.74K | $43.66M | 0.01% | Add |
| Principal Global Investors history | 336.71K | $41.80M | 0.02% | Add |
| MFS Investment Management history | 314.43K | $39.03M | 0.01% | Add |
| Bank of America Corp history | 311.27K | $38.64M | 0.00% | Reduce |
| PSP Investments history | 292.50K | $36.31M | 0.12% | Add |
| Lazard Asset Management history | 194.63K | $24.16M | 0.04% | Reduce |
| Arrowstreet Capital history | 191.61K | $23.79M | 0.01% | Reduce |
| Citadel Advisors history | 173.11K | $21.49M | 0.00% | Add |
| AQR Capital Management history | 150.19K | $18.64M | 0.01% | Reduce |
| Legal & General Investment Management America history | 146.97K | $18.27M | 0.00% | Add |
| Bridgewater Associates history | 100.78K | $12.51M | 0.05% | Add |
| Royce & Associates history | 98.34K | $12.21M | 0.12% | Reduce |
| CPP Investments history | 95.10K | $11.81M | 0.01% | Add |
| Prudential Financial history | 77.59K | $9.63M | 0.01% | Reduce |
| Deutsche Bank AG history | 71.82K | $8.92M | 0.00% | Add |
| Franklin Resources history | 67.92K | $8.43M | 0.00% | Add |
| Point72 Asset Management history | 30.40K | $3.77M | 0.00% | Reduce |
| Manulife Financial history | 27.50K | $3.41M | 0.00% | Reduce |
| Janus Henderson Group history | 24.11K | $2.99M | 0.00% | Reduce |
| Two Sigma Investments history | 18.33K | $2.28M | 0.00% | Hold |
| Citigroup Inc history | 14.25K | $1.77M | 0.00% | Reduce |
| PNC Financial Services history | 9.54K | $1.18M | 0.00% | Reduce |
| Balyasny Asset Management history | 3.14K | $390.30K | 0.00% | Reduce |
| Amundi US history | 2.71K | $335.92K | 0.00% | New |
| Millennium Management history | 1.77K | $219.35K | 0.00% | Reduce |
| T. Rowe Price Associates history | 534.54K | $66.36K | 0.01% | Add |
Q3 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.01M | $825.80M | 0.01% | Reduce |
| BlackRock Inc history | 4.74M | $651.59M | 0.01% | Reduce |
| Geode Capital Management history | 1.28M | $176.23M | 0.01% | Hold |
| Invesco Ltd history | 1.13M | $155.57M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 743.02K | $102.04M | 0.01% | Hold |
| Charles Schwab Investment Management history | 700.19K | $96.16M | 0.01% | Reduce |
| Wellington Management Group history | 663.99K | $91.19M | 0.02% | Add |
| UBS Group AG history | 623.76K | $85.66M | 0.01% | Add |
| Lazard Asset Management history | 535.82K | $73.58M | 0.10% | Add |
| Northern Trust Corp history | 487.44K | $66.94M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 486.20K | $66.77M | 0.01% | Add |
| Morgan Stanley history | 406.44K | $55.82M | 0.00% | Reduce |
| D. E. Shaw & Co history | 394.60K | $54.19M | 0.03% | Reduce |
| Bank of America Corp history | 388.13K | $53.30M | 0.00% | Reduce |
| Goldman Sachs Group history | 374.73K | $51.46M | 0.01% | Reduce |
| Wells Fargo & Co history | 329.87K | $45.30M | 0.01% | Reduce |
| Arrowstreet Capital history | 318.99K | $43.81M | 0.03% | Add |
| Balyasny Asset Management history | 273.61K | $37.57M | 0.05% | Add |
| BNY Mellon history | 260.19K | $35.73M | 0.01% | Reduce |
| Point72 Asset Management history | 242.45K | $33.30M | 0.06% | Add |
| Janus Henderson Group history | 189.41K | $26.01M | 0.01% | Add |
| Millennium Management history | 180.24K | $24.75M | 0.01% | Reduce |
| AQR Capital Management history | 173.91K | $23.88M | 0.01% | Add |
| Royce & Associates history | 139.32K | $19.13M | 0.19% | Reduce |
| Prudential Financial history | 130.51K | $17.92M | 0.02% | Reduce |
| PSP Investments history | 117.92K | $16.19M | 0.06% | Reduce |
| Citadel Advisors history | 93.76K | $12.88M | 0.00% | Reduce |
| Bridgewater Associates history | 91.96K | $12.63M | 0.05% | New |
| CPP Investments history | 76.10K | $10.45M | 0.01% | Reduce |
| Deutsche Bank AG history | 70.69K | $9.71M | 0.00% | Add |
| Legal & General Investment Management America history | 67.35K | $9.19M | 0.00% | Reduce |
| Franklin Resources history | 59.13K | $8.12M | 0.00% | Add |
| Principal Global Investors history | 55.23K | $7.58M | 0.00% | Reduce |
| Marshall Wace history | 53.11K | $7.29M | 0.01% | Reduce |
| Manulife Financial history | 29.08K | $3.99M | 0.00% | Reduce |
| Renaissance Technologies history | 27.99K | $3.84M | 0.01% | Add |
| Citigroup Inc history | 24.49K | $3.36M | 0.00% | Reduce |
| Two Sigma Investments history | 18.39K | $2.52M | 0.00% | Hold |
| MFS Investment Management history | 12.89K | $1.77M | 0.00% | Add |
| PNC Financial Services history | 9.86K | $1.35M | 0.00% | Add |
| T. Rowe Price Associates history | 531.86K | $73.04K | 0.01% | Add |
Q2 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.22M | $484.45M | 0.01% | Add |
| BlackRock Inc history | 5.42M | $422.20M | 0.01% | Reduce |
| Geode Capital Management history | 1.28M | $99.89M | 0.01% | Add |
| Invesco Ltd history | 1.14M | $89.01M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 742.08K | $57.84M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 718.06K | $55.97M | 0.01% | Reduce |
| Bank of America Corp history | 566.69K | $44.17M | 0.00% | Add |
| UBS Group AG history | 556.78K | $43.40M | 0.01% | Reduce |
| Morgan Stanley history | 535.91K | $41.77M | 0.00% | Reduce |
| Northern Trust Corp history | 494.12K | $38.51M | 0.01% | Reduce |
| D. E. Shaw & Co history | 485.64K | $37.85M | 0.03% | Add |
| Wells Fargo & Co history | 426.16K | $33.21M | 0.01% | Add |
| Goldman Sachs Group history | 419.35K | $32.68M | 0.01% | Reduce |
| Millennium Management history | 408.14K | $31.81M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 401.16K | $31.27M | 0.00% | Reduce |
| Wellington Management Group history | 281.39K | $21.93M | 0.00% | Add |
| BNY Mellon history | 263.13K | $20.51M | 0.00% | Add |
| Arrowstreet Capital history | 243.86K | $19.01M | 0.01% | Add |
| Royce & Associates history | 201.28K | $15.69M | 0.16% | Reduce |
| Prudential Financial history | 183.22K | $14.28M | 0.02% | Add |
| Janus Henderson Group history | 180.82K | $14.09M | 0.01% | Add |
| AQR Capital Management history | 166.69K | $12.99M | 0.01% | Hold |
| Citadel Advisors history | 130.50K | $10.17M | 0.00% | Reduce |
| Marshall Wace history | 125.13K | $9.75M | 0.01% | Add |
| PSP Investments history | 119.10K | $9.28M | 0.04% | Hold |
| CPP Investments history | 118.80K | $9.26M | 0.01% | Add |
| Point72 Asset Management history | 108.22K | $8.43M | 0.02% | Reduce |
| Norges Bank Investment Management history | 81.44K | $6.35M | 0.00% | Reduce |
| Principal Global Investors history | 76.38K | $5.95M | 0.00% | Add |
| Legal & General Investment Management America history | 70.65K | $5.50M | 0.00% | Add |
| Franklin Resources history | 56.65K | $4.41M | 0.00% | Reduce |
| Deutsche Bank AG history | 38.89K | $3.03M | 0.00% | Reduce |
| Citigroup Inc history | 33.80K | $2.63M | 0.00% | Reduce |
| Manulife Financial history | 30.68K | $2.39M | 0.00% | Reduce |
| Two Sigma Investments history | 18.33K | $1.43M | 0.00% | Reduce |
| Renaissance Technologies history | 12.49K | $973.55K | 0.00% | New |
| MFS Investment Management history | 12.05K | $938.94K | 0.00% | Add |
| Balyasny Asset Management history | 9.26K | $721.41K | 0.00% | Add |
| PNC Financial Services history | 8.31K | $647.37K | 0.00% | Add |
| T. Rowe Price Associates history | 521.56K | $40.65K | 0.01% | Add |
| Lazard Asset Management history | 342.04K | $26.66K | 0.04% | Add |
Q1 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.17M | $354.09M | 0.01% | Reduce |
| BlackRock Inc history | 6.12M | $351.63M | 0.01% | Add |
| Geode Capital Management history | 1.26M | $72.20M | 0.01% | Add |
| Invesco Ltd history | 1.04M | $59.65M | 0.01% | Reduce |
| Morgan Stanley history | 790.50K | $45.38M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 774.38K | $44.46M | 0.00% | Add |
| Charles Schwab Investment Management history | 755.30K | $43.36M | 0.01% | Add |
| Millennium Management history | 728.40K | $41.82M | 0.02% | Add |
| UBS Group AG history | 590.95K | $33.93M | 0.01% | Add |
| Northern Trust Corp history | 505.68K | $29.03M | 0.00% | Reduce |
| Goldman Sachs Group history | 493.59K | $28.34M | 0.01% | Add |
| JPMorgan Chase & Co history | 457.30K | $26.25M | 0.00% | Reduce |
| Bank of America Corp history | 392.26K | $22.52M | 0.00% | Add |
| Wells Fargo & Co history | 295.91K | $16.99M | 0.00% | Reduce |
| BNY Mellon history | 256.44K | $14.72M | 0.00% | Reduce |
| Two Sigma Investments history | 246.00K | $14.12M | 0.03% | Add |
| Point72 Asset Management history | 240.20K | $13.79M | 0.03% | Reduce |
| Wellington Management Group history | 234.00K | $13.43M | 0.00% | Hold |
| Royce & Associates history | 224.54K | $12.89M | 0.14% | Add |
| D. E. Shaw & Co history | 222.63K | $12.78M | 0.01% | Add |
| Citadel Advisors history | 197.95K | $11.36M | 0.00% | Add |
| AQR Capital Management history | 167.02K | $9.59M | 0.01% | Add |
| Prudential Financial history | 149.37K | $8.58M | 0.01% | Add |
| PSP Investments history | 118.77K | $6.82M | 0.03% | New |
| Janus Henderson Group history | 101.54K | $5.81M | 0.00% | Reduce |
| Citigroup Inc history | 79.94K | $4.59M | 0.00% | Add |
| Legal & General Investment Management America history | 66.80K | $3.83M | 0.00% | Hold |
| Franklin Resources history | 59.96K | $3.44M | 0.00% | Reduce |
| Principal Global Investors history | 57.66K | $3.31M | 0.00% | Add |
| Deutsche Bank AG history | 44.00K | $2.53M | 0.00% | Reduce |
| Manulife Financial history | 31.84K | $1.83M | 0.00% | Reduce |
| Arrowstreet Capital history | 25.99K | $1.49M | 0.00% | Reduce |
| Marshall Wace history | 19.70K | $1.13M | 0.00% | Reduce |
| MFS Investment Management history | 11.90K | $683.06K | 0.00% | New |
| PNC Financial Services history | 6.66K | $382.24K | 0.00% | Add |
| CPP Investments history | 6.30K | $361.68K | 0.00% | Reduce |
| Balyasny Asset Management history | 5.63K | $323.33K | 0.00% | Reduce |
| T. Rowe Price Associates history | 246.15K | $14.13K | 0.00% | Add |
| Lazard Asset Management history | 150.09K | $8.62K | 0.01% | Add |
| Amundi US history | 20 | $1.10K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 403.70K sh · $39.50M
- Two Sigma Investments 14.15K sh · $1.40M
- Soros Fund Management 10.34K sh · $1.02M
Fully Exited (vs previous quarter)
- Bridgewater Associates sold 136.17K sh · $19.48M
- Lazard Asset Management sold 102.64K sh · $14.68M
- CDPQ (Caisse de Depot) sold 37.51K sh · $5.37M
- Arrowstreet Capital sold 28.30K sh · $4.05M
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 | 6.84M | 8.34M | 8.30M | 4.74M | 5.42M | 6.12M | 5.59M | 5.59M | — | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 4.68M | 1.88M | 1.75M | 663.99K | 281.39K | 234.00K | 234.53K | 179.13K | 442.74K | 1.66M | 1.56M | 2.52M | 3.58M | 3.78M | 3.86M | 3.23M | 4.66M | 4.87M | 3.86M | 3.49M |
| Millennium Management | 1.50M | 400.80K | 1.77K | 180.24K | 408.14K | 728.40K | 201.16K | 645.66K | 958.37K | 818.88K | 952.21K | 14.86K | — | 50.85K | 371.83K | 836.47K | — | 448.64K | 348.81K | 291.53K |
| Morgan Stanley | 1.28M | 555.75K | 592.43K | 406.44K | 535.91K | 790.50K | 745.82K | 870.44K | 922.95K | 635.28K | 855.14K | 602.52K | 563.45K | 550.18K | 438.88K | 408.77K | 318.35K | 509.29K | 560.06K | 559.13K |
| Geode Capital Management | 1.10M | 1.46M | 1.33M | 1.28M | 1.28M | 1.26M | 1.22M | 1.22M | 1.20M | 1.17M | 1.13M | 1.08M | 1.03M | 1.03M | 999.04K | 965.20K | 947.01K | 974.49K | 979.03K | 977.61K |
| Point72 Asset Management | 889.98K | 23.50K | 30.40K | 242.45K | 108.22K | 240.20K | 352.06K | 261.80K | 232.60K | 314.50K | 210.30K | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 847.69K | 1.40M | 1.06M | 1.13M | 1.14M | 1.04M | 2.00M | 1.57M | 1.60M | 1.54M | 1.58M | 1.52M | 1.60M | 1.67M | 1.72M | 2.20M | 2.20M | 2.22M | 1.15M | 823.92K |
| Fidelity Management & Research (FMR) | 637.26K | 705.99K | 714.00K | 743.02K | 742.08K | 774.38K | 2.74K | 2.41K | 2.42K | 1.16M | 1.13M | 1.72M | 1.70M | 1.73M | 1.69M | 1.68M | 1.64M | 1.68M | 1.38M | 924.95K |
| Citadel Advisors | 594.17K | 315.42K | 173.11K | 93.76K | 130.50K | 197.95K | 31.30K | 73.72K | 444.07K | 367.74K | 21.19K | 30.00K | 34.97K | 221.58K | 480.38K | 586.90K | 192.29K | 200.24K | 196.18K | 271.25K |
| Charles Schwab Investment Management | 554.59K | 683.58K | 710.89K | 700.19K | 718.06K | 755.30K | 692.95K | 607.01K | 515.77K | 423.41K | 881.31K | 899.54K | 925.27K | 934.87K | 908.36K | 872.99K | 824.51K | 751.97K | 689.60K | 645.76K |
| UBS Group AG | 544.65K | 595.57K | 638.88K | 623.76K | 556.78K | 590.95K | 442.11K | 367.07K | 346.57K | 73.22K | 98.31K | 62.98K | 39.26K | 26.88K | 22.83K | 6.02K | 5.95K | 11.81K | 13.65K | 4.03K |
| Norges Bank Investment Management | 517.32K | — | 832.68K | — | 81.44K | — | 296.29K | — | 303.54K | — | 468.22K | — | — | — | 433.24K | — | — | — | — | — |
| Goldman Sachs Group | 430.63K | 743.21K | 612.15K | 374.73K | 419.35K | 493.59K | 459.66K | 416.41K | 439.50K | 680.13K | 523.79K | 235.14K | 172.42K | 151.05K | 473.56K | 732.74K | 1.40M | 84.48K | 329.33K | 527.44K |
| JPMorgan Chase & Co | 403.70K | — | 672.19K | 486.20K | 401.16K | 457.30K | 772.59K | 391.31K | 464.31K | 478.67K | 472.38K | 397.54K | 417.71K | 457.62K | 559.87K | 502.19K | 518.66K | 500.03K | 520.10K | 539.12K |
| Principal Global Investors | 347.88K | 343.44K | 336.71K | 55.23K | 76.38K | 57.66K | 55.94K | 50.62K | 34.91K | 29.33K | 6.68K | 7.79K | — | — | — | — | — | 37.65K | 56.72K | 76.61K |
| BNY Mellon | 322.56K | 345.05K | 356.72K | 260.19K | 263.13K | 256.44K | 260.27K | 298.48K | 340.58K | 322.22K | 340.37K | 393.46K | 392.89K | 388.39K | 392.47K | 346.61K | 315.69K | 327.80K | 323.19K | 349.86K |
| Northern Trust Corp | 319.98K | 516.34K | 501.95K | 487.44K | 494.12K | 505.68K | 545.31K | 493.14K | 467.02K | 535.49K | 639.73K | 599.94K | 591.86K | 585.08K | 588.33K | 592.35K | 612.81K | 655.42K | 670.17K | 683.49K |
| Marshall Wace | 294.61K | 9.51K | — | 53.11K | 125.13K | 19.70K | 328.33K | 311.18K | 563.02K | — | — | — | — | — | — | 14.84K | — | 15.37K | — | — |
| CPP Investments | 248.07K | 4.00K | 95.10K | 76.10K | 118.80K | 6.30K | 27.30K | — | 54.29K | 31.09K | — | — | — | — | — | — | — | — | — | 23.00K |
| PSP Investments | 204.80K | 283.49K | 292.50K | 117.92K | 119.10K | 118.77K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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