SHAK — SHAKE SHACK INC
Reported value held$1.09B
Funds holding (latest)50
SectorConsumer Discretionary
Funds holding (Q2 2026)34
Institutional value$515.76M · 18.14M sh
New / Add / Cut / Exit3 / 18 / 9 / 6
Top-5 / Top-10 concentration55.8% / 81.4%
Institutional holdings change
Accumulating +4.2%
(+731.24K sh)
Institutional value change
Down -52.6%
As of Q2 2026, 34 SEC-registered investment managers reported holding SHAK (SHAKE SHACK INC) in their latest 13F filings, with a combined reported value of $515.76M across 18.14M shares. That is +4.2% by share count (+731.24K shares) versus the previous quarter, while reported value moved -52.6%. Ownership is concentrated: the five largest holders account for 55.8% of reported value and the top ten for 81.4%.
Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 9 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SHAK 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 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.39M | $77.68M | 0.06% | Add |
| Baron Funds history | 1.04M | $58.02M | 0.14% | New |
| Geode Capital Management history | 1.01M | $56.32M | 0.00% | Add |
| JPMorgan Chase & Co history | 910.55K | $49.98M | 0.01% | New |
| Citadel Advisors history | 815.24K | $45.67M | 0.01% | Reduce |
| Goldman Sachs Group history | 658.10K | $36.87M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 516.20K | $28.92M | 0.00% | Add |
| Northern Trust Corp history | 424.19K | $23.76M | 0.00% | Add |
| AQR Capital Management history | 395.32K | $22.15M | 0.01% | Add |
| Charles Schwab Investment Management history | 366.40K | $20.53M | 0.00% | Reduce |
| BNY Mellon history | 234.81K | $13.15M | 0.00% | Add |
| Principal Global Investors history | 197.19K | $11.05M | 0.01% | Hold |
| D. E. Shaw & Co history | 196.23K | $10.99M | 0.01% | Add |
| PSP Investments history | 138.61K | $7.77M | 0.02% | Reduce |
| CPP Investments history | 135.80K | $7.61M | 0.00% | Add |
| Millennium Management history | 118.86K | $6.66M | 0.00% | Reduce |
| Point72 Asset Management history | 109.46K | $6.13M | 0.01% | Add |
| Invesco Ltd history | 94.84K | $5.31M | 0.00% | Add |
| Legal & General Investment Management America history | 91.37K | $5.12M | 0.00% | Add |
| BlackRock Inc history | 4.75M | $4.41M | 0.00% | Add |
| Bank of America Corp history | 2.91M | $2.70M | 0.00% | Add |
| Two Sigma Investments history | 43.30K | $2.43M | 0.00% | Reduce |
| Deutsche Bank AG history | 43.23K | $2.42M | 0.00% | Add |
| Prudential Financial history | 41.38K | $2.32M | 0.00% | Add |
| Norges Bank Investment Management history | 40.51K | $2.27M | 0.00% | Reduce |
| Balyasny Asset Management history | 34.40K | $1.93M | 0.00% | Reduce |
| Manulife Financial history | 19.67K | $1.10M | 0.00% | Add |
| Arrowstreet Capital history | 15.87K | $888.98K | 0.00% | New |
| Wells Fargo & Co history | 620.00K | $587.45K | 0.00% | Add |
| Morgan Stanley history | 533.00K | $495.02K | 0.00% | Hold |
| PNC Financial Services history | 6.19K | $346.65K | 0.00% | Reduce |
| Citigroup Inc history | 195.00K | $181.11K | 0.00% | Hold |
| T. Rowe Price Associates history | 52.13K | $2.92K | 0.00% | Add |
| UBS Group AG history | 1.50K | $1.39K | 0.00% | Hold |
Q1 2026 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.72M | $152.06M | 0.03% | Reduce |
| Balyasny Asset Management history | 1.70M | $150.21M | 0.20% | Add |
| Citadel Advisors history | 1.43M | $126.61M | 0.02% | Reduce |
| Goldman Sachs Group history | 1.05M | $92.65M | 0.01% | Add |
| Millennium Management history | 999.46K | $88.42M | 0.04% | Add |
| Geode Capital Management history | 947.48K | $83.84M | 0.01% | Add |
| Bank of America Corp history | 899.01K | $79.54M | 0.01% | Add |
| Marshall Wace history | 893.08K | $79.01M | 0.08% | Add |
| Fidelity Management & Research (FMR) history | 442.25K | $39.13M | 0.00% | Reduce |
| Northern Trust Corp history | 401.00K | $35.48M | 0.01% | Add |
| Charles Schwab Investment Management history | 377.82K | $33.43M | 0.01% | Add |
| BNY Mellon history | 230.96K | $20.43M | 0.00% | Reduce |
| Principal Global Investors history | 196.73K | $17.40M | 0.01% | Add |
| Two Sigma Investments history | 147.58K | $13.06M | 0.01% | Reduce |
| D. E. Shaw & Co history | 145.28K | $12.85M | 0.01% | Reduce |
| PSP Investments history | 144.00K | $12.74M | 0.04% | Add |
| Legal & General Investment Management America history | 90.81K | $8.03M | 0.00% | Reduce |
| AQR Capital Management history | 79.10K | $7.00M | 0.00% | Add |
| Invesco Ltd history | 78.40K | $6.94M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 68.16K | $6.03M | 0.01% | New |
| BlackRock Inc history | 3.85M | $3.64M | 0.00% | Add |
| Prudential Financial history | 40.92K | $3.62M | 0.00% | Add |
| Point72 Asset Management history | 38.60K | $3.41M | 0.01% | Add |
| Deutsche Bank AG history | 36.19K | $3.20M | 0.00% | Add |
| Polen Capital Management history | 18.84K | $1.67M | 0.01% | New |
| Manulife Financial history | 17.93K | $1.59M | 0.00% | Reduce |
| Janus Henderson Group history | 17.06K | $1.51M | 0.00% | Hold |
| CPP Investments history | 14.10K | $1.25M | 0.00% | Reduce |
| PNC Financial Services history | 7.93K | $701.65K | 0.00% | Add |
| Amundi US history | 7.63K | $674.67K | 0.00% | Add |
| Wells Fargo & Co history | 546.00K | $511.13K | 0.00% | Reduce |
| Morgan Stanley history | 533.00K | $503.36K | 0.00% | Add |
| Franklin Resources history | 3.15K | $279.04K | 0.00% | Reduce |
| Citigroup Inc history | 195.00K | $184.15K | 0.00% | Hold |
| T. Rowe Price Associates history | 43.64K | $3.86K | 0.00% | Add |
| UBS Group AG history | 1.50K | $1.42K | 0.00% | Hold |
Q4 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.31M | $350.13M | 0.01% | Hold |
| Citadel Advisors history | 1.67M | $135.78M | 0.02% | Reduce |
| Geode Capital Management history | 920.21K | $74.71M | 0.01% | Hold |
| Goldman Sachs Group history | 561.15K | $45.55M | 0.01% | Add |
| CPP Investments history | 545.70K | $44.29M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 465.32K | $37.77M | 0.00% | Reduce |
| Northern Trust Corp history | 390.10K | $31.66M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 374.65K | $30.41M | 0.01% | Reduce |
| Millennium Management history | 286.00K | $23.22M | 0.01% | Add |
| Marshall Wace history | 282.98K | $22.97M | 0.02% | Reduce |
| Two Sigma Investments history | 281.60K | $22.86M | 0.04% | Add |
| Invesco Ltd history | 270.92K | $21.99M | 0.00% | Reduce |
| Balyasny Asset Management history | 268.88K | $21.82M | 0.03% | Add |
| Renaissance Technologies history | 252.00K | $20.45M | 0.03% | New |
| Norges Bank Investment Management history | 243.10K | $19.73M | 0.00% | Add |
| BNY Mellon history | 237.34K | $19.26M | 0.00% | Reduce |
| D. E. Shaw & Co history | 212.31K | $17.23M | 0.01% | Add |
| Principal Global Investors history | 192.42K | $15.62M | 0.01% | Reduce |
| PSP Investments history | 139.35K | $11.31M | 0.04% | Reduce |
| Legal & General Investment Management America history | 100.02K | $8.12M | 0.00% | Reduce |
| AQR Capital Management history | 57.44K | $4.66M | 0.00% | Reduce |
| Prudential Financial history | 37.63K | $3.05M | 0.00% | Reduce |
| BlackRock Inc history | 3.05M | $2.87M | 0.00% | Add |
| Wells Fargo & Co history | 2.88M | $2.73M | 0.00% | Reduce |
| Deutsche Bank AG history | 32.45K | $2.63M | 0.00% | Add |
| Wellington Management Group history | 2.61M | $2.46M | 0.00% | Add |
| Manulife Financial history | 19.53K | $1.59M | 0.00% | Reduce |
| Janus Henderson Group history | 17.06K | $1.39M | 0.00% | Reduce |
| Point72 Asset Management history | 15.90K | $1.29M | 0.00% | Reduce |
| Bridgewater Associates history | 15.51K | $1.26M | 0.01% | Add |
| JPMorgan Chase & Co history | 716.00K | $678.41K | 0.00% | Add |
| PNC Financial Services history | 6.80K | $552.36K | 0.00% | Add |
| Amundi US history | 6.37K | $516.65K | 0.00% | Reduce |
| Franklin Resources history | 5.51K | $447.00K | 0.00% | Reduce |
| Citigroup Inc history | 195.00K | $183.79K | 0.00% | Hold |
| Morgan Stanley history | 33.00K | $31.10K | 0.00% | Hold |
| Lazard Asset Management history | 158 | $12.82K | 0.00% | New |
| Bank of America Corp history | 8.60K | $8.11K | 0.00% | Reduce |
| T. Rowe Price Associates history | 36.52K | $2.96K | 0.00% | Add |
| UBS Group AG history | 1.50K | $1.41K | 0.00% | Hold |
Q3 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.33M | $405.64M | 0.01% | Hold |
| Wellington Management Group history | 2.59M | $242.54M | 0.04% | Add |
| Citadel Advisors history | 1.73M | $161.79M | 0.03% | Add |
| Invesco Ltd history | 947.02K | $88.65M | 0.01% | Reduce |
| Geode Capital Management history | 920.59K | $86.19M | 0.01% | Add |
| Marshall Wace history | 587.00K | $54.95M | 0.06% | Add |
| Goldman Sachs Group history | 457.27K | $42.80M | 0.01% | Reduce |
| Northern Trust Corp history | 413.14K | $38.67M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 379.25K | $35.50M | 0.01% | Add |
| Millennium Management history | 266.24K | $24.92M | 0.01% | Reduce |
| Two Sigma Investments history | 255.90K | $23.95M | 0.04% | Reduce |
| BNY Mellon history | 245.90K | $23.02M | 0.00% | Reduce |
| Point72 Asset Management history | 21.70M | $20.65M | 0.04% | Add |
| D. E. Shaw & Co history | 203.11K | $19.01M | 0.01% | Reduce |
| Principal Global Investors history | 194.51K | $18.21M | 0.01% | Reduce |
| CPP Investments history | 165.08K | $15.45M | 0.01% | Add |
| PSP Investments history | 157.00K | $14.70M | 0.05% | Add |
| Bank of America Corp history | 12.92M | $12.23M | 0.00% | Add |
| Legal & General Investment Management America history | 106.33K | $9.95M | 0.00% | Reduce |
| AQR Capital Management history | 85.77K | $8.03M | 0.01% | Add |
| Janus Henderson Group history | 75.72K | $7.09M | 0.00% | Reduce |
| Prudential Financial history | 46.77K | $4.38M | 0.01% | Add |
| Wells Fargo & Co history | 4.27M | $4.05M | 0.00% | Add |
| Maverick Capital history | 36.38K | $3.41M | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | 3.50M | $3.31M | 0.00% | Reduce |
| Deutsche Bank AG history | 31.08K | $2.91M | 0.00% | Reduce |
| BlackRock Inc history | 2.45M | $2.32M | 0.00% | Hold |
| Manulife Financial history | 20.33K | $1.90M | 0.00% | Reduce |
| Balyasny Asset Management history | 12.32K | $1.15M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9.30K | $870.57K | 0.00% | Reduce |
| Franklin Resources history | 8.08K | $756.09K | 0.00% | Add |
| Amundi US history | 7.66K | $732.07K | 0.00% | Reduce |
| PNC Financial Services history | 5.94K | $555.95K | 0.00% | Add |
| Bridgewater Associates history | 2.32K | $217.36K | 0.00% | Add |
| Citigroup Inc history | 195.00K | $184.64K | 0.00% | Hold |
| Morgan Stanley history | 33.00K | $31.25K | 0.00% | Hold |
| T. Rowe Price Associates history | 34.89K | $3.27K | 0.00% | Add |
| UBS Group AG history | 1.50K | $1.42K | 0.00% | Hold |
Q2 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.33M | $609.14M | 0.01% | Reduce |
| Citadel Advisors history | 1.44M | $202.18M | 0.04% | Reduce |
| D. E. Shaw & Co history | 1.31M | $183.72M | 0.14% | Add |
| Invesco Ltd history | 1.12M | $156.89M | 0.03% | Reduce |
| Goldman Sachs Group history | 1.07M | $150.40M | 0.02% | Add |
| Geode Capital Management history | 914.53K | $128.60M | 0.01% | Add |
| Balyasny Asset Management history | 751.51K | $105.66M | 0.16% | Add |
| Millennium Management history | 431.29K | $60.64M | 0.03% | Add |
| Northern Trust Corp history | 417.62K | $58.72M | 0.01% | Hold |
| Charles Schwab Investment Management history | 373.99K | $52.58M | 0.01% | Add |
| Two Sigma Investments history | 283.49K | $39.86M | 0.07% | Hold |
| BNY Mellon history | 254.89K | $35.84M | 0.01% | Add |
| Principal Global Investors history | 244.40K | $34.36M | 0.02% | Add |
| Marshall Wace history | 152.37K | $21.42M | 0.02% | Add |
| PSP Investments history | 137.11K | $19.28M | 0.08% | Add |
| Legal & General Investment Management America history | 110.21K | $15.50M | 0.00% | Add |
| Janus Henderson Group history | 106.15K | $14.91M | 0.01% | Add |
| Point72 Asset Management history | 75.00K | $10.54M | 0.02% | New |
| CPP Investments history | 66.80K | $9.39M | 0.01% | Reduce |
| Maverick Capital history | 61.14K | $8.60M | 0.13% | New |
| Bank of America Corp history | 7.87M | $8.40M | 0.00% | Add |
| Norges Bank Investment Management history | 57.97K | $8.15M | 0.00% | Reduce |
| AQR Capital Management history | 57.05K | $8.02M | 0.01% | Reduce |
| Deutsche Bank AG history | 51.81K | $7.28M | 0.00% | Add |
| Prudential Financial history | 41.82K | $5.88M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 3.62M | $3.86M | 0.00% | Hold |
| Wells Fargo & Co history | 3.47M | $3.66M | 0.00% | Reduce |
| Manulife Financial history | 21.35K | $3.00M | 0.00% | Reduce |
| BlackRock Inc history | 2.45M | $2.62M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.47M | $1.55M | 0.00% | Add |
| Polen Capital Management history | 9.63K | $1.35M | 0.00% | New |
| Amundi US history | 8.66K | $1.22M | 0.00% | Reduce |
| Franklin Resources history | 7.16K | $1.01M | 0.00% | Add |
| PNC Financial Services history | 5.33K | $750.10K | 0.00% | Add |
| Moore Capital Management history | 4.87K | $684.30K | 0.01% | New |
| Bridgewater Associates history | 2.18K | $307.07K | 0.00% | Reduce |
| Citigroup Inc history | 195.00K | $208.28K | 0.00% | Add |
| Wellington Management Group history | 189.00K | $202.02K | 0.00% | Reduce |
| Morgan Stanley history | 33.00K | $35.25K | 0.00% | Hold |
| Oaktree Capital Management history | 10.00K | $10.73K | 0.02% | Reduce |
| T. Rowe Price Associates history | 32.37K | $4.55K | 0.00% | Add |
| Lazard Asset Management history | 2.40M | $2.58K | 0.00% | New |
| UBS Group AG history | 1.50K | $1.60K | 0.00% | Hold |
Q1 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.36M | $384.80M | 0.01% | Reduce |
| Citadel Advisors history | 1.51M | $133.44M | 0.03% | Add |
| Invesco Ltd history | 1.27M | $111.96M | 0.02% | Add |
| Geode Capital Management history | 900.60K | $79.43M | 0.01% | Add |
| Goldman Sachs Group history | 822.35K | $72.51M | 0.01% | Add |
| Northern Trust Corp history | 417.16K | $36.78M | 0.01% | Reduce |
| Renaissance Technologies history | 397.30K | $35.03M | 0.05% | Add |
| Millennium Management history | 361.26K | $31.85M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 356.01K | $31.39M | 0.01% | Reduce |
| Two Sigma Investments history | 282.45K | $24.90M | 0.06% | Reduce |
| Balyasny Asset Management history | 255.72K | $22.55M | 0.04% | Reduce |
| BNY Mellon history | 251.42K | $22.17M | 0.00% | Reduce |
| Principal Global Investors history | 199.71K | $17.61M | 0.01% | Add |
| PSP Investments history | 126.94K | $11.19M | 0.05% | Add |
| Legal & General Investment Management America history | 106.81K | $9.42M | 0.00% | Reduce |
| Janus Henderson Group history | 89.94K | $7.93M | 0.00% | Add |
| CPP Investments history | 81.70K | $7.20M | 0.01% | Reduce |
| AQR Capital Management history | 67.85K | $5.98M | 0.01% | Add |
| Wells Fargo & Co history | 5.57M | $5.15M | 0.00% | Add |
| Deutsche Bank AG history | 40.81K | $3.60M | 0.00% | Reduce |
| Prudential Financial history | 40.76K | $3.59M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 3.62M | $3.33M | 0.00% | Add |
| Bank of America Corp history | 3.04M | $2.80M | 0.00% | Add |
| D. E. Shaw & Co history | 25.56K | $2.25M | 0.00% | Reduce |
| BlackRock Inc history | 2.25M | $2.07M | 0.00% | Hold |
| Manulife Financial history | 22.32K | $1.97M | 0.00% | Add |
| Marshall Wace history | 20.57K | $1.81M | 0.00% | Reduce |
| Amundi US history | 19.05K | $1.60M | 0.00% | Reduce |
| Arrowstreet Capital history | 14.02K | $1.24M | 0.00% | New |
| Wellington Management Group history | 884.00K | $815.96K | 0.00% | Add |
| Franklin Resources history | 5.25K | $462.45K | 0.00% | Hold |
| PNC Financial Services history | 4.91K | $433.18K | 0.00% | Hold |
| Bridgewater Associates history | 2.87K | $253.31K | 0.00% | Reduce |
| Citigroup Inc history | 189.00K | $174.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 96.00K | $88.87K | 0.00% | Add |
| Morgan Stanley history | 33.00K | $30.38K | 0.00% | Reduce |
| Oaktree Capital Management history | 25.00K | $23.14K | 0.04% | Hold |
| T. Rowe Price Associates history | 28.82K | $2.54K | 0.00% | Add |
| UBS Group AG history | 1.50K | $1.38K | 0.00% | Hold |
New Positions (Q2 2026)
- Baron Funds 1.04M sh · $58.02M
- JPMorgan Chase & Co 910.55K sh · $49.98M
- Arrowstreet Capital 15.87K sh · $888.98K
Fully Exited (vs previous quarter)
- Wellington Management Group sold 1.72M sh · $152.06M
- CDPQ (Caisse de Depot) sold 68.16K sh · $6.03M
- Polen Capital Management sold 18.84K sh · $1.67M
- Janus Henderson Group sold 17.06K sh · $1.51M
- Amundi US sold 7.63K sh · $674.67K
- Franklin Resources sold 3.15K sh · $279.04K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marshall Wace | 1.39M | 893.08K | 282.98K | 587.00K | 152.37K | 20.57K | 147.20K | 512.47K | 544.34K | 270.51K | 419.77K | 1.30M | 655.27K | 1.21M | 1.03M | 140.17K | 72.21K | 42.37K | 138.49K | 42.34K |
| Baron Funds | 1.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.01M | 947.48K | 920.21K | 920.59K | 914.53K | 900.60K | 875.06K | 876.38K | 849.76K | 813.79K | 788.54K | 750.22K | 723.27K | 692.53K | 662.44K | 643.38K | 650.94K | 648.09K | 631.55K | 637.63K |
| JPMorgan Chase & Co | 910.55K | — | 716.00K | 9.30K | 1.47M | 96.00K | 200 | 200 | 200 | 65.32K | 17.30K | 49.00K | 1.60M | 1.13M | 400 | 400 | 400 | 400 | 400 | 400 |
| Citadel Advisors | 815.24K | 1.43M | 1.67M | 1.73M | 1.44M | 1.51M | 683.61K | 634.36K | 550.18K | 688.64K | 1.22M | 500.00K | 837.97K | 1.11M | 1.12M | 819.72K | 783.62K | 1.08M | 727.98K | 824.99K |
| Goldman Sachs Group | 658.10K | 1.05M | 561.15K | 457.27K | 1.07M | 822.35K | 662.16K | 580.33K | 476.95K | 233.96K | 7.45M | 7.35M | 7.35M | 9.11M | 217.94K | 20.29M | 201.33K | 129.11K | 141.70K | 146.07K |
| Fidelity Management & Research (FMR) | 516.20K | 442.25K | 465.32K | 3.50M | 3.62M | 3.62M | 294.96K | 243.55K | 235.04K | 236.76K | 211.61K | 213.44K | 215.04K | 227.74K | 386.00K | 4.89M | 4.89M | 5.62M | 216.43K | 220.93K |
| Northern Trust Corp | 424.19K | 401.00K | 390.10K | 413.14K | 417.62K | 417.16K | 424.07K | 380.07K | 372.00K | 386.54K | 394.91K | 403.41K | 403.02K | 398.48K | 392.03K | 386.43K | 388.42K | 401.19K | 415.33K | 417.90K |
| AQR Capital Management | 395.32K | 79.10K | 57.44K | 85.77K | 57.05K | 67.85K | 52.49K | 27.67K | 22.80K | 17.51K | 8.70K | 4.55K | 4.63K | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 366.40K | 377.82K | 374.65K | 379.25K | 373.99K | 356.01K | 361.93K | 353.50K | 328.69K | 320.34K | 309.64K | 297.28K | 289.27K | 283.72K | 280.79K | 274.18K | 274.25K | 280.85K | 272.73K | 268.99K |
| BNY Mellon | 234.81K | 230.96K | 237.34K | 245.90K | 254.89K | 251.42K | 257.88K | 269.56K | 300.54K | 296.34K | 310.34K | 307.29K | 325.64K | 329.54K | 539.99K | 550.54K | 357.81K | 365.93K | 366.64K | 363.52K |
| Principal Global Investors | 197.19K | 196.73K | 192.42K | 194.51K | 244.40K | 199.71K | 195.16K | 189.23K | 187.19K | 257.13K | 263.26K | 200.36K | 308.74K | 225.11K | 229.91K | 231.34K | 245.67K | 264.98K | 266.79K | 274.60K |
| D. E. Shaw & Co | 196.23K | 145.28K | 212.31K | 203.11K | 1.31M | 25.56K | 181.30K | 176.94K | 474.39K | 90.76K | 154.40K | 478.02K | 237.18K | 354.47K | 368.53K | 561.34K | 296.19K | 237.67K | 281.61K | 253.17K |
| PSP Investments | 138.61K | 144.00K | 139.35K | 157.00K | 137.11K | 126.94K | 100.16K | 84.83K | 82.83K | 76.86K | 77.81K | 46.34K | 66.45K | 65.63K | 67.89K | 68.39K | 72.61K | 73.06K | 79.72K | 79.08K |
| CPP Investments | 135.80K | 14.10K | 545.70K | 165.08K | 66.80K | 81.70K | 94.00K | 79.10K | 26.90K | 26.50K | — | 4.80K | 10.30K | 35.40K | 16.30K | — | — | — | — | — |
| Millennium Management | 118.86K | 999.46K | 286.00K | 266.24K | 431.29K | 361.26K | 674.83K | 64.63K | 208.10K | 52.10K | 17.64K | 201.68K | 520.64K | 202.53K | 114.80K | 184.61K | 176.74K | 7.15K | 6.23K | 33.35K |
| Point72 Asset Management | 109.46K | 38.60K | 15.90K | 21.70M | 75.00K | — | 357.76K | 650.68K | 255.37K | 44.66K | 3.52M | 1.40K | 23.14K | 9.97M | 11.97M | 50.00K | 5.97M | 5.97M | — | 3.80K |
| Invesco Ltd | 94.84K | 78.40K | 270.92K | 947.02K | 1.12M | 1.27M | 1.25M | 952.75K | 1.06M | 1.22M | 1.32M | 1.18M | 2.03M | 1.10M | 1.09M | 1.08M | 5.30M | 5.30M | 1.08M | 1.08M |
| Legal & General Investment Management America | 91.37K | 90.81K | 100.02K | 106.33K | 110.21K | 106.81K | 110.69K | 113.36K | 110.44K | 104.06K | 103.65K | 104.55K | 107.05K | 108.71K | 109.40K | 106.96K | 111.78K | 111.95K | 112.99K | 109.42K |
| BlackRock Inc | 4.75M | 3.85M | 3.05M | 2.45M | 2.45M | 2.25M | 2.25M | 1.75M | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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