RCL — ROYAL CARIBBEAN GROUP
Reported value held$45.73B
Funds holding (latest)52
SectorConsumer Discretionary
Index member: S&P 500
Funds holding (Q2 2026)45
Institutional value$36.62B · 116.49M sh
New / Add / Cut / Exit3 / 13 / 29 / 2
Top-5 / Top-10 concentration73.1% / 84.6%
Institutional holdings change
Accumulating +4.8%
(+5.30M sh)
Institutional value change
Up +21.3%
As of Q2 2026, 45 SEC-registered investment managers reported holding RCL (ROYAL CARIBBEAN GROUP) in their latest 13F filings, with a combined reported value of $36.62B across 116.49M shares. That is +4.8% by share count (+5.30M shares) versus the previous quarter, while reported value moved +21.3%. Ownership is concentrated: the five largest holders account for 73.1% of reported value and the top ten for 84.6%.
Compared with the prior quarter, 3 opened new positions, 13 added to existing stakes, 29 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RCL 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 |
|---|---|---|---|---|
| Capital Research Global Investors history | 34.26M | $10.88B | 1.60% | Add |
| BlackRock Inc history | 20.63M | $6.55B | 0.10% | Reduce |
| Capital World Investors history | 18.67M | $5.93B | 0.74% | Reduce |
| Geode Capital Management history | 6.95M | $2.20B | 0.12% | Reduce |
| JPMorgan Chase & Co history | 3.77M | $1.21B | 0.14% | New |
| UBS Group AG history | 3.28M | $1.04B | 0.14% | Add |
| Morgan Stanley history | 3.19M | $1.01B | 0.06% | Add |
| Northern Trust Corp history | 2.35M | $746.14M | 0.09% | Reduce |
| Invesco Ltd history | 2.28M | $723.95M | 0.06% | Reduce |
| Citadel Advisors history | 2.17M | $687.47M | 0.08% | Add |
| Goldman Sachs Group history | 1.76M | $558.35M | 0.05% | Reduce |
| Norges Bank Investment Management history | 1.61M | $510.94M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 1.52M | $483.89M | 0.06% | Reduce |
| Citigroup Inc history | 1.39M | $440.97M | 0.15% | Reduce |
| Legal & General Investment Management America history | 1.30M | $413.45M | 0.09% | Reduce |
| BNY Mellon history | 1.20M | $381.27M | 0.06% | Reduce |
| National Pension Service of Korea history | 1.01M | $322.09M | 0.21% | Add |
| Bank of America Corp history | 1.01M | $321.33M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 860.81K | $273.33M | 0.01% | Reduce |
| Amundi US history | 858.71K | $272.67M | 0.07% | Reduce |
| Deutsche Bank AG history | 765.67K | $243.12M | 0.07% | Reduce |
| Wells Fargo & Co history | 753.45K | $239.24M | 0.04% | Add |
| Wellington Management Group history | 701.93K | $222.88M | 0.04% | Reduce |
| Franklin Resources history | 616.40K | $195.73M | 0.04% | Add |
| MFS Investment Management history | 397.30K | $126.04M | 0.04% | Reduce |
| Millennium Management history | 356.02K | $113.05M | 0.04% | Add |
| PNC Financial Services history | 309.30K | $98.21M | 0.05% | Add |
| Principal Global Investors history | 290.15K | $92.13M | 0.04% | Reduce |
| Marshall Wace history | 251.31K | $79.80M | 0.06% | Reduce |
| AQR Capital Management history | 143.89K | $45.69M | 0.02% | Reduce |
| Manulife Financial history | 123.13K | $39.10M | 0.03% | Reduce |
| Lazard Asset Management history | 113.86K | $36.15M | 0.06% | Add |
| D. E. Shaw & Co history | 104.33K | $33.13M | 0.02% | Reduce |
| Point72 Asset Management history | 61.90K | $19.66M | 0.02% | Reduce |
| Balyasny Asset Management history | 53.17K | $16.88M | 0.02% | Reduce |
| CPP Investments history | 52.66K | $16.72M | 0.01% | Add |
| PSP Investments history | 39.75K | $12.62M | 0.03% | Add |
| Two Sigma Investments history | 30.57K | $9.71M | 0.01% | New |
| Steadfast Capital Management history | 28.30K | $8.99M | 0.28% | Reduce |
| Prudential Financial history | 22.39K | $7.11M | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | 17.84K | $5.66M | 0.07% | Add |
| CDPQ (Caisse de Depot) history | 16.42K | $5.21M | 0.01% | Reduce |
| Bridgewater Associates history | 1.29K | $408.66K | 0.00% | New |
| T. Rowe Price Associates history | 1.18M | $374.87K | 0.04% | Reduce |
| Fidelity International (FIL) history | 717 | $227.67K | 0.00% | Reduce |
Q1 2026 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 28.26M | $7.77B | 1.21% | Add |
| BlackRock Inc history | 22.05M | $6.07B | 0.11% | Reduce |
| Capital World Investors history | 20.06M | $5.52B | 0.76% | Add |
| Geode Capital Management history | 7.05M | $1.93B | 0.12% | Hold |
| Morgan Stanley history | 3.11M | $855.33M | 0.05% | Add |
| Goldman Sachs Group history | 2.49M | $685.82M | 0.08% | Reduce |
| Invesco Ltd history | 2.40M | $660.68M | 0.10% | Reduce |
| Northern Trust Corp history | 2.37M | $653.17M | 0.09% | Reduce |
| Janus Henderson Group history | 1.97M | $542.00M | 0.27% | Reduce |
| UBS Group AG history | 1.61M | $442.29M | 0.07% | Add |
| Charles Schwab Investment Management history | 1.54M | $422.46M | 0.07% | Add |
| Citadel Advisors history | 1.52M | $419.34M | 0.07% | Add |
| Citigroup Inc history | 1.48M | $406.89M | 0.18% | Add |
| Legal & General Investment Management America history | 1.38M | $378.44M | 0.09% | Reduce |
| Wellington Management Group history | 1.36M | $373.80M | 0.07% | Add |
| BNY Mellon history | 1.28M | $351.63M | 0.07% | Reduce |
| Bank of America Corp history | 1.12M | $308.37M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 1.03M | $284.07M | 0.01% | Reduce |
| National Pension Service of Korea history | 999.82K | $275.13M | 0.21% | Add |
| Amundi US history | 967.62K | $266.27M | 0.07% | Add |
| Deutsche Bank AG history | 828.25K | $227.92M | 0.08% | Add |
| Franklin Resources history | 590.74K | $162.56M | 0.04% | Add |
| Wells Fargo & Co history | 566.55K | $155.90M | 0.03% | Add |
| Balyasny Asset Management history | 545.28K | $150.05M | 0.20% | Add |
| MFS Investment Management history | 532.57K | $146.43M | 0.05% | Reduce |
| Marshall Wace history | 489.64K | $134.74M | 0.14% | Add |
| AQR Capital Management history | 499.24K | $133.94M | 0.06% | Add |
| Millennium Management history | 333.63K | $91.81M | 0.04% | Add |
| PNC Financial Services history | 304.37K | $83.76M | 0.05% | Add |
| Principal Global Investors history | 292.73K | $80.55M | 0.04% | Add |
| CDPQ (Caisse de Depot) history | 175.03K | $48.16M | 0.08% | Add |
| D. E. Shaw & Co history | 160.95K | $44.29M | 0.03% | Reduce |
| Manulife Financial history | 130.48K | $35.91M | 0.03% | Reduce |
| Lazard Asset Management history | 76.91K | $21.16M | 0.04% | Add |
| Point72 Asset Management history | 72.50K | $19.95M | 0.03% | Reduce |
| Steadfast Capital Management history | 51.80K | $14.25M | 0.49% | New |
| PSP Investments history | 39.53K | $10.88M | 0.03% | Add |
| Prudential Financial history | 31.20K | $8.59M | 0.01% | Add |
| Saudi Arabian Monetary Authority history | 9.56K | $2.63M | 0.06% | New |
| Fidelity International (FIL) history | 3.34K | $919.93K | 0.00% | Reduce |
| CPP Investments history | 3.27K | $900.39K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.41M | $388.45K | 0.04% | Reduce |
| Ontario Teachers Pension Plan history | 787 | $216.57K | 0.01% | Reduce |
Q4 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 30.25M | $8.44B | 0.12% | Add |
| BlackRock Inc history | 22.55M | $6.29B | 0.11% | Add |
| Capital Research Global Investors history | 20.18M | $5.63B | 1.04% | Add |
| Capital World Investors history | 16.56M | $4.62B | 0.63% | Reduce |
| Geode Capital Management history | 7.05M | $1.96B | 0.12% | Add |
| JPMorgan Chase & Co history | 2.95M | $822.95M | 0.11% | Reduce |
| Morgan Stanley history | 2.93M | $818.41M | 0.05% | Reduce |
| Invesco Ltd history | 2.71M | $756.67M | 0.12% | Reduce |
| Goldman Sachs Group history | 2.55M | $710.78M | 0.09% | Reduce |
| Janus Henderson Group history | 2.42M | $673.99M | 0.30% | Add |
| Northern Trust Corp history | 2.41M | $673.25M | 0.09% | Reduce |
| Norges Bank Investment Management history | 1.64M | $456.75M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 1.52M | $422.58M | 0.07% | Add |
| Legal & General Investment Management America history | 1.40M | $389.30M | 0.09% | Reduce |
| BNY Mellon history | 1.32M | $367.72M | 0.07% | Reduce |
| Citigroup Inc history | 1.23M | $343.09M | 0.16% | Add |
| Fidelity Management & Research (FMR) history | 1.23M | $342.41M | 0.02% | Reduce |
| UBS Group AG history | 1.18M | $330.27M | 0.06% | Add |
| Citadel Advisors history | 1.05M | $291.89M | 0.04% | Reduce |
| Bank of America Corp history | 1.04M | $291.26M | 0.02% | Reduce |
| Wellington Management Group history | 985.99K | $275.01M | 0.05% | Add |
| National Pension Service of Korea history | 964.93K | $269.14M | 0.20% | Add |
| Amundi US history | 817.77K | $228.09M | 0.07% | Add |
| Deutsche Bank AG history | 697.21K | $194.47M | 0.07% | Add |
| MFS Investment Management history | 594.08K | $165.70M | 0.05% | Reduce |
| Wells Fargo & Co history | 526.30K | $146.79M | 0.03% | Reduce |
| Franklin Resources history | 485.24K | $135.34M | 0.03% | Reduce |
| D. E. Shaw & Co history | 452.74K | $126.28M | 0.07% | Reduce |
| Arrowstreet Capital history | 372.70K | $103.95M | 0.06% | Add |
| PNC Financial Services history | 299.65K | $83.58M | 0.05% | Reduce |
| Principal Global Investors history | 287.89K | $80.30M | 0.04% | Add |
| Millennium Management history | 177.22K | $49.43M | 0.02% | Add |
| Point72 Asset Management history | 152.70K | $42.59M | 0.05% | Add |
| Manulife Financial history | 141.69K | $39.52M | 0.03% | Reduce |
| CDPQ (Caisse de Depot) history | 116.46K | $32.48M | 0.06% | Add |
| AQR Capital Management history | 88.12K | $24.58M | 0.01% | Add |
| CPP Investments history | 66.50K | $18.55M | 0.01% | Reduce |
| Lazard Asset Management history | 53.73K | $14.99M | 0.03% | Add |
| Marshall Wace history | 37.40K | $10.43M | 0.01% | Add |
| Balyasny Asset Management history | 35.70K | $9.96M | 0.01% | Add |
| PSP Investments history | 32.33K | $9.02M | 0.03% | Add |
| Prudential Financial history | 25.58K | $7.14M | 0.01% | Reduce |
| Renaissance Technologies history | 14.75K | $4.11M | 0.01% | Reduce |
| Fidelity International (FIL) history | 4.97K | $1.39M | 0.00% | Add |
| T. Rowe Price Associates history | 1.64M | $457.61K | 0.05% | Add |
| Ontario Teachers Pension Plan history | 1.51K | $421.45K | 0.01% | New |
Q3 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 30.07M | $9.73B | 0.15% | Add |
| BlackRock Inc history | 21.01M | $6.80B | 0.12% | Add |
| Capital Research Global Investors history | 19.26M | $6.23B | 1.17% | Reduce |
| Capital World Investors history | 16.99M | $5.50B | 0.75% | Reduce |
| Geode Capital Management history | 6.90M | $2.22B | 0.14% | Add |
| JPMorgan Chase & Co history | 3.62M | $1.17B | 0.15% | Add |
| Morgan Stanley history | 3.15M | $1.02B | 0.06% | Add |
| Invesco Ltd history | 3.15M | $1.02B | 0.16% | Reduce |
| Goldman Sachs Group history | 2.88M | $932.19M | 0.12% | Add |
| Fidelity Management & Research (FMR) history | 2.74M | $885.65M | 0.05% | Add |
| Northern Trust Corp history | 2.47M | $800.78M | 0.10% | Add |
| BNY Mellon history | 2.17M | $700.94M | 0.13% | Reduce |
| Janus Henderson Group history | 1.95M | $631.31M | 0.29% | Add |
| Charles Schwab Investment Management history | 1.50M | $484.93M | 0.08% | Add |
| Citadel Advisors history | 1.42M | $459.38M | 0.07% | Reduce |
| Legal & General Investment Management America history | 1.42M | $458.22M | 0.10% | Add |
| Bank of America Corp history | 1.16M | $376.68M | 0.03% | Add |
| Citigroup Inc history | 1.08M | $347.86M | 0.16% | Add |
| National Pension Service of Korea history | 941.80K | $304.75M | 0.24% | Add |
| UBS Group AG history | 927.04K | $299.97M | 0.05% | Reduce |
| MFS Investment Management history | 725.56K | $234.78M | 0.07% | Add |
| Wellington Management Group history | 725.41K | $234.73M | 0.04% | Add |
| Amundi US history | 713.80K | $226.49M | 0.07% | Reduce |
| Deutsche Bank AG history | 665.25K | $215.26M | 0.07% | Reduce |
| Wells Fargo & Co history | 648.44K | $209.82M | 0.04% | Reduce |
| D. E. Shaw & Co history | 550.48K | $178.12M | 0.11% | Reduce |
| Franklin Resources history | 501.02K | $162.12M | 0.04% | Add |
| Renaissance Technologies history | 309.10K | $100.02M | 0.13% | Reduce |
| PNC Financial Services history | 304.04K | $98.38M | 0.06% | Reduce |
| Principal Global Investors history | 280.85K | $90.88M | 0.05% | Reduce |
| CPP Investments history | 227.04K | $73.47M | 0.05% | Add |
| Arrowstreet Capital history | 215.24K | $69.65M | 0.04% | Add |
| Manulife Financial history | 143.03K | $46.28M | 0.04% | Add |
| Millennium Management history | 81.85K | $26.49M | 0.01% | Reduce |
| AQR Capital Management history | 78.74K | $25.48M | 0.02% | Add |
| Point72 Asset Management history | 70.80K | $22.91M | 0.04% | Reduce |
| Prudential Financial history | 54.03K | $17.48M | 0.02% | Reduce |
| Lazard Asset Management history | 48.55K | $15.71M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 39.43K | $12.76M | 0.02% | Reduce |
| Bridgewater Associates history | 25.05K | $8.11M | 0.03% | New |
| PSP Investments history | 21.11K | $6.83M | 0.03% | Add |
| Balyasny Asset Management history | 20.00K | $6.47M | 0.01% | Reduce |
| Marshall Wace history | 6.64K | $2.15M | 0.00% | Add |
| Fidelity International (FIL) history | 2.15K | $696.99K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.63M | $525.93K | 0.06% | Add |
Q2 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 29.60M | $9.27B | 0.15% | Add |
| Capital Research Global Investors history | 25.87M | $8.10B | 1.62% | Add |
| BlackRock Inc history | 20.32M | $6.36B | 0.13% | Add |
| Capital World Investors history | 17.83M | $5.58B | 0.81% | Add |
| Geode Capital Management history | 6.67M | $2.08B | 0.15% | Add |
| JPMorgan Chase & Co history | 3.52M | $1.10B | 0.15% | Add |
| Invesco Ltd history | 3.32M | $1.04B | 0.18% | Add |
| Norges Bank Investment Management history | 3.26M | $1.02B | 0.13% | Add |
| BNY Mellon history | 3.02M | $945.15M | 0.18% | Add |
| Morgan Stanley history | 2.78M | $869.43M | 0.06% | Hold |
| Fidelity Management & Research (FMR) history | 2.52M | $789.14M | 0.05% | Add |
| Northern Trust Corp history | 2.41M | $754.06M | 0.10% | Hold |
| Goldman Sachs Group history | 1.90M | $593.43M | 0.08% | Add |
| Citadel Advisors history | 1.75M | $548.56M | 0.10% | Reduce |
| Janus Henderson Group history | 1.52M | $477.52M | 0.23% | Reduce |
| Charles Schwab Investment Management history | 1.49M | $466.85M | 0.08% | Add |
| Legal & General Investment Management America history | 1.35M | $423.77M | 0.10% | Add |
| UBS Group AG history | 1.13M | $354.75M | 0.06% | Hold |
| Bank of America Corp history | 1.08M | $339.53M | 0.03% | Reduce |
| National Pension Service of Korea history | 926.59K | $290.15M | 0.25% | Reduce |
| D. E. Shaw & Co history | 912.91K | $285.87M | 0.22% | Reduce |
| Amundi US history | 796.12K | $259.61M | 0.09% | Reduce |
| Deutsche Bank AG history | 735.12K | $230.19M | 0.09% | Add |
| Citigroup Inc history | 710.35K | $222.44M | 0.11% | Reduce |
| Wells Fargo & Co history | 685.43K | $214.63M | 0.04% | Add |
| Wellington Management Group history | 608.79K | $190.64M | 0.04% | Add |
| Renaissance Technologies history | 533.60K | $167.09M | 0.22% | Reduce |
| Principal Global Investors history | 344.76K | $107.96M | 0.06% | Add |
| Balyasny Asset Management history | 323.13K | $101.18M | 0.15% | Reduce |
| PNC Financial Services history | 306.89K | $96.10M | 0.06% | Add |
| MFS Investment Management history | 268.68K | $84.13M | 0.03% | New |
| Millennium Management history | 173.20K | $54.24M | 0.03% | Reduce |
| Manulife Financial history | 140.99K | $44.15M | 0.04% | Reduce |
| Franklin Resources history | 85.75K | $26.85M | 0.01% | Add |
| Point72 Asset Management history | 73.20K | $22.92M | 0.05% | Reduce |
| AQR Capital Management history | 61.45K | $19.10M | 0.02% | Reduce |
| Prudential Financial history | 59.01K | $18.48M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 56.22K | $17.60M | 0.04% | Reduce |
| CPP Investments history | 19.13K | $5.99M | 0.01% | Reduce |
| PSP Investments history | 18.14K | $5.68M | 0.02% | Reduce |
| Fidelity International (FIL) history | 7.81K | $2.44M | 0.00% | Add |
| Arrowstreet Capital history | 5.63K | $1.76M | 0.00% | New |
| Marshall Wace history | 5.27K | $1.65M | 0.00% | Reduce |
| T. Rowe Price Associates history | 874.19K | $273.75K | 0.03% | Reduce |
| Lazard Asset Management history | 39.99K | $12.52K | 0.02% | Add |
Q1 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 28.67M | $5.89B | 0.11% | Add |
| Capital Research Global Investors history | 23.33M | $4.79B | 1.04% | Reduce |
| BlackRock Inc history | 18.61M | $3.82B | 0.08% | Add |
| Capital World Investors history | 17.53M | $3.60B | 0.58% | Add |
| Geode Capital Management history | 6.25M | $1.28B | 0.10% | Add |
| Invesco Ltd history | 3.03M | $623.30M | 0.12% | Add |
| BNY Mellon history | 2.99M | $614.49M | 0.12% | Add |
| Morgan Stanley history | 2.78M | $572.00M | 0.04% | Reduce |
| Citadel Advisors history | 2.46M | $505.34M | 0.10% | Reduce |
| Northern Trust Corp history | 2.41M | $495.16M | 0.07% | Add |
| JPMorgan Chase & Co history | 2.12M | $435.57M | 0.07% | Add |
| D. E. Shaw & Co history | 1.98M | $406.07M | 0.39% | Add |
| Fidelity Management & Research (FMR) history | 1.82M | $374.75M | 0.03% | Add |
| Goldman Sachs Group history | 1.81M | $372.74M | 0.06% | Add |
| Janus Henderson Group history | 1.56M | $323.46M | 0.18% | Add |
| Charles Schwab Investment Management history | 1.47M | $302.66M | 0.06% | Reduce |
| Bank of America Corp history | 1.22M | $250.13M | 0.02% | Add |
| Legal & General Investment Management America history | 1.19M | $244.71M | 0.07% | Add |
| UBS Group AG history | 1.13M | $231.59M | 0.04% | Add |
| National Pension Service of Korea history | 992.58K | $203.92M | 0.20% | Add |
| Citigroup Inc history | 870.24K | $178.78M | 0.09% | Reduce |
| Amundi US history | 914.45K | $172.51M | 0.06% | Add |
| Renaissance Technologies history | 838.50K | $172.26M | 0.26% | Reduce |
| Point72 Asset Management history | 727.87K | $149.53M | 0.35% | Add |
| Wells Fargo & Co history | 679.25K | $139.55M | 0.03% | Add |
| Deutsche Bank AG history | 578.97K | $118.94M | 0.05% | Reduce |
| Balyasny Asset Management history | 396.66K | $81.49M | 0.14% | Add |
| PNC Financial Services history | 293.60K | $60.32M | 0.03% | Add |
| Principal Global Investors history | 289.37K | $59.45M | 0.03% | Reduce |
| Wellington Management Group history | 248.88K | $51.13M | 0.01% | Reduce |
| CPP Investments history | 228.63K | $46.97M | 0.05% | Add |
| CDPQ (Caisse de Depot) history | 214.15K | $43.99M | 0.09% | Reduce |
| Millennium Management history | 186.84K | $38.38M | 0.02% | Add |
| Manulife Financial history | 144.28K | $29.64M | 0.03% | Reduce |
| Franklin Resources history | 74.82K | $15.37M | 0.01% | Add |
| AQR Capital Management history | 76.26K | $15.20M | 0.02% | Add |
| Prudential Financial history | 45.39K | $9.32M | 0.01% | Add |
| PSP Investments history | 32.62K | $6.70M | 0.03% | Add |
| Marshall Wace history | 27.55K | $5.66M | 0.01% | New |
| Bridgewater Associates history | 23.48K | $4.82M | 0.02% | New |
| Fidelity International (FIL) history | 6.56K | $1.35M | 0.00% | New |
| T. Rowe Price Associates history | 1.33M | $272.21K | 0.03% | Reduce |
| Saudi Arabian Monetary Authority history | 101 | $20.75K | 0.11% | New |
| Lazard Asset Management history | 28.55K | $5.86K | 0.01% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.77M sh · $1.21B
- Two Sigma Investments 30.57K sh · $9.71M
- Bridgewater Associates 1.29K sh · $408.66K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 1.97M sh · $542.00M
- Ontario Teachers Pension Plan sold 787 sh · $216.57K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 34.26M | 28.26M | 20.18M | 19.26M | 25.87M | 23.33M | 28.23M | 30.51M | 30.27M | 29.30M | 29.77M | 29.53M | 28.27M | 28.72M | 27.99M | 22.95M | 15.81M | 21.75M | 23.74M | 25.65M |
| BlackRock Inc | 20.63M | 22.05M | 22.55M | 21.01M | 20.32M | 18.61M | 17.93M | 16.68M | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital World Investors | 18.67M | 20.06M | 16.56M | 16.99M | 17.83M | 17.53M | 15.76M | 13.73M | 10.70M | 4.83M | 2.63M | 2.63M | 2.63M | — | — | 456.00K | 4.24M | 2.76M | — | — |
| Geode Capital Management | 6.95M | 7.05M | 7.05M | 6.90M | 6.67M | 6.25M | 5.97M | 5.62M | 5.61M | 5.39M | 5.19M | 5.05M | 4.69M | 4.52M | 4.42M | 4.32M | 4.29M | 4.20M | 4.06M | 3.93M |
| JPMorgan Chase & Co | 3.77M | — | 2.95M | 3.62M | 3.52M | 2.12M | 1.70M | 2.87M | 2.84M | 3.78M | 3.77M | 2.30M | 2.24M | 2.40M | 4.59M | 5.95M | 5.40M | 6.59M | 7.41M | 6.53M |
| UBS Group AG | 3.28M | 1.61M | 1.18M | 927.04K | 1.13M | 1.13M | 1.06M | 1.01M | 809.98K | 778.66K | 1.23M | 634.86K | 1.03M | 1.31M | 1.08M | 581.89K | 610.82K | 519.92K | 973.79K | 870.70K |
| Morgan Stanley | 3.19M | 3.11M | 2.93M | 3.15M | 2.78M | 2.78M | 2.85M | 2.75M | 2.32M | 2.30M | 2.33M | 2.35M | 2.31M | 2.42M | 2.80M | 3.40M | 3.67M | 2.10M | 2.59M | 2.60M |
| Northern Trust Corp | 2.35M | 2.37M | 2.41M | 2.47M | 2.41M | 2.41M | 2.36M | 2.05M | 2.13M | 2.14M | 2.27M | 2.34M | 2.19M | 2.27M | 2.29M | 2.28M | 2.24M | 2.26M | 2.28M | 2.32M |
| Invesco Ltd | 2.28M | 2.40M | 2.71M | 3.15M | 3.32M | 3.03M | 2.85M | 3.37M | 2.72M | 2.58M | 2.17M | 1.92M | 1.70M | 1.69M | 1.95M | 2.17M | 2.06M | 1.59M | 1.55M | 1.44M |
| Citadel Advisors | 2.17M | 1.52M | 1.05M | 1.42M | 1.75M | 2.46M | 3.59M | 3.94M | 4.45M | 5.53M | 9.58M | 10.33M | 9.87M | 7.53M | 9.99M | 10.05M | 9.43M | 4.66M | 7.08M | 5.38M |
| Goldman Sachs Group | 1.76M | 2.49M | 2.55M | 2.88M | 1.90M | 1.81M | 1.45M | 1.69M | 1.34M | 1.54M | 1.53M | 927.42K | 1.02M | 839.89K | 794.76K | 1.51M | 910.44K | 1.21M | 1.16M | 1.22M |
| Norges Bank Investment Management | 1.61M | — | 1.64M | — | 3.26M | — | 3.07M | — | 3.00M | — | 2.50M | — | — | — | 2.03M | — | — | — | — | — |
| Charles Schwab Investment Management | 1.52M | 1.54M | 1.52M | 1.50M | 1.49M | 1.47M | 1.52M | 1.47M | 1.50M | 1.49M | 1.24M | 1.25M | 1.79M | 1.82M | 1.82M | 1.77M | 1.19M | 1.18M | 1.15M | 1.11M |
| Citigroup Inc | 1.39M | 1.48M | 1.23M | 1.08M | 710.35K | 870.24K | 1.19M | 477.34K | 476.69K | 353.77K | 1.00M | 992.57K | 851.08K | 972.77K | 1.59M | 1.52M | 1.35M | 1.08M | 2.73M | 5.06M |
| Legal & General Investment Management America | 1.30M | 1.38M | 1.40M | 1.42M | 1.35M | 1.19M | 1.11M | 1.43M | 1.41M | 1.42M | 1.45M | 1.18M | 1.30M | 1.27M | 1.29M | 1.36M | 1.41M | 1.42M | 1.35M | 1.40M |
| BNY Mellon | 1.20M | 1.28M | 1.32M | 2.17M | 3.02M | 2.99M | 2.46M | 1.76M | 1.74M | 1.47M | 1.53M | 1.53M | 1.52M | 1.53M | 150.00K | 1.76M | 1.89M | 3.70M | 3.69M | 3.81M |
| National Pension Service of Korea | 1.01M | 999.82K | 964.93K | 941.80K | 926.59K | 992.58K | 864.05K | 361.70K | 368.53K | 382.94K | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 1.01M | 1.12M | 1.04M | 1.16M | 1.08M | 1.22M | 1.13M | 1.29M | 1.15M | 1.12M | 1.33M | 838.86K | 736.38K | 1.43M | 957.40K | 792.48K | 1.30M | 1.14M | 2.17M | 1.21M |
| Fidelity Management & Research (FMR) | 860.81K | 1.03M | 1.23M | 2.74M | 2.52M | 1.82M | 1.35M | 961.23K | 946.93K | 658.53K | 607.05K | 624.86K | 635.49K | 560.96K | 482.48K | 308.96K | 185.35K | 224.28K | 217.58K | 249.09K |
| Amundi US | 858.71K | 967.62K | 817.77K | 713.80K | 796.12K | 914.45K | 646.52K | 1.04M | 719.37K | 690.12K | 367.28K | 495.48K | 320.00K | 294.79K | 2.30M | 3.72M | 862.00K | 1.76M | 48.00K | 48.00K |
▲ 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