SSNC — SS&C TECH HLDGS
Reported value held$7.63B
Funds holding (latest)56
SectorTechnology
Funds holding (Q2 2026)48
Institutional value$5.08B · 85.31M sh
New / Add / Cut / Exit4 / 27 / 15 / 1
Top-5 / Top-10 concentration63.4% / 77.0%
Institutional holdings change
Reducing -4.0%
(-3.56M sh)
Institutional value change
Down -12.1%
As of Q2 2026, 48 SEC-registered investment managers reported holding SSNC (SS&C TECH HLDGS) in their latest 13F filings, with a combined reported value of $5.08B across 85.31M shares. That is -4.0% by share count (-3.56M shares) versus the previous quarter, while reported value moved -12.1%. Ownership is concentrated: the five largest holders account for 63.4% of reported value and the top ten for 77.0%.
Compared with the prior quarter, 4 opened new positions, 27 added to existing stakes, 15 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SSNC is classified in the Technology 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 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 16.82M | $1.04B | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 12.05M | $747.64M | 0.04% | Add |
| Pzena Investment Management history | 11.04M | $684.82M | 2.01% | Add |
| AQR Capital Management history | 6.07M | $376.92M | 0.13% | Add |
| Citadel Advisors history | 5.94M | $368.83M | 0.04% | Add |
| Geode Capital Management history | 3.96M | $245.01M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.99M | $123.62M | 0.01% | Add |
| Alkeon Capital Management history | 1.76M | $109.51M | 0.15% | Hold |
| UBS Group AG history | 1.72M | $106.58M | 0.01% | Add |
| Amundi US history | 1.71M | $105.82M | 0.03% | Reduce |
| Millennium Management history | 1.45M | $89.74M | 0.04% | Add |
| Two Sigma Investments history | 1.44M | $89.27M | 0.07% | Add |
| D. E. Shaw & Co history | 1.41M | $87.21M | 0.04% | Add |
| Northern Trust Corp history | 1.38M | $85.37M | 0.01% | Hold |
| Morgan Stanley history | 1.35M | $84.01M | 0.01% | Add |
| Legal & General Investment Management America history | 1.15M | $71.33M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 936.10K | $58.08M | 0.01% | Add |
| Balyasny Asset Management history | 922.00K | $57.21M | 0.07% | New |
| CDPQ (Caisse de Depot) history | 906.81K | $56.27M | 0.08% | Add |
| Norges Bank Investment Management history | 864.42K | $53.64M | 0.01% | Reduce |
| Deutsche Bank AG history | 803.19K | $49.84M | 0.01% | Reduce |
| Invesco Ltd history | 794.02K | $49.27M | 0.00% | Add |
| Bank of America Corp history | 651.64K | $40.43M | 0.00% | Reduce |
| BNY Mellon history | 595.28K | $36.94M | 0.01% | Reduce |
| Wells Fargo & Co history | 573.63K | $35.59M | 0.01% | Reduce |
| Baron Funds history | 560.79K | $34.80M | 0.08% | Reduce |
| JPMorgan Chase & Co history | 532.53K | $33.52M | 0.00% | New |
| Point72 Asset Management history | 448.17K | $27.81M | 0.03% | Add |
| Citigroup Inc history | 440.44K | $27.33M | 0.01% | Add |
| Wellington Management Group history | 224.19K | $13.91M | 0.00% | Add |
| MFS Investment Management history | 182.72K | $13.44M | 0.00% | Add |
| Franklin Resources history | 185.51K | $11.51M | 0.00% | Add |
| Arrowstreet Capital history | 180.22K | $11.18M | 0.01% | New |
| Cantillon Capital Management history | 172.82K | $10.72M | 1.61% | Reduce |
| Marshall Wace history | 134.01K | $8.32M | 0.01% | Reduce |
| PSP Investments history | 113.69K | $7.05M | 0.02% | Add |
| Renaissance Technologies history | 90.10K | $5.59M | 0.01% | New |
| Bridgewater Associates history | 59.93K | $3.72M | 0.01% | Add |
| National Pension Service of Korea history | 45.84K | $2.84M | 0.00% | Add |
| Principal Global Investors history | 43.71K | $2.71M | 0.00% | Add |
| Lazard Asset Management history | 30.15K | $1.87M | 0.00% | Reduce |
| CPP Investments history | 28.20K | $1.75M | 0.00% | Reduce |
| Manulife Financial history | 25.88K | $1.61M | 0.00% | Add |
| Prudential Financial history | 15.86K | $984.05K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 14.79K | $917.84K | 0.01% | Add |
| PNC Financial Services history | 14.41K | $894.15K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.48M | $215.65K | 0.02% | Add |
| Fidelity International (FIL) history | 2.02K | $125.15K | 0.00% | Add |
Q1 2026 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 20.20M | $1.36B | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 11.02M | $744.74M | 0.04% | Add |
| Pzena Investment Management history | 9.70M | $655.38M | 2.13% | Reduce |
| Janus Henderson Group history | 8.43M | $569.29M | 0.28% | Reduce |
| Citadel Advisors history | 5.63M | $380.75M | 0.06% | Add |
| Geode Capital Management history | 4.00M | $269.60M | 0.02% | Add |
| Cantillon Capital Management history | 3.75M | $253.60M | 1.69% | Reduce |
| AQR Capital Management history | 2.84M | $191.44M | 0.09% | Add |
| Amundi US history | 1.82M | $122.73M | 0.03% | Add |
| Alkeon Capital Management history | 1.76M | $119.26M | 0.20% | Hold |
| Bank of America Corp history | 1.67M | $112.92M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.61M | $108.81M | 0.01% | Reduce |
| Northern Trust Corp history | 1.37M | $92.81M | 0.01% | Add |
| Morgan Stanley history | 1.29M | $87.20M | 0.01% | Add |
| Legal & General Investment Management America history | 1.22M | $82.74M | 0.02% | Add |
| Millennium Management history | 1.10M | $74.13M | 0.03% | Add |
| Deutsche Bank AG history | 1.02M | $69.24M | 0.02% | Add |
| D. E. Shaw & Co history | 941.63K | $63.63M | 0.04% | Add |
| Charles Schwab Investment Management history | 931.17K | $62.92M | 0.01% | Add |
| Invesco Ltd history | 744.94K | $50.34M | 0.01% | Add |
| BNY Mellon history | 654.93K | $44.25M | 0.01% | Reduce |
| Wells Fargo & Co history | 628.17K | $42.45M | 0.01% | Reduce |
| UBS Group AG history | 601.96K | $40.67M | 0.01% | Reduce |
| Baron Funds history | 572.45K | $38.68M | 0.12% | Reduce |
| Two Sigma Investments history | 320.38K | $21.65M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 245.18K | $16.57M | 0.03% | Reduce |
| Marshall Wace history | 238.81K | $16.14M | 0.02% | Add |
| Point72 Asset Management history | 233.01K | $15.74M | 0.02% | New |
| Citigroup Inc history | 218.16K | $14.74M | 0.01% | Reduce |
| MFS Investment Management history | 172.61K | $13.76M | 0.01% | Add |
| Franklin Resources history | 120.85K | $8.17M | 0.00% | Reduce |
| PSP Investments history | 103.37K | $6.98M | 0.02% | Add |
| Wellington Management Group history | 96.58K | $6.53M | 0.00% | New |
| National Pension Service of Korea history | 40.37K | $2.73M | 0.00% | Reduce |
| CPP Investments history | 36.80K | $2.49M | 0.00% | Add |
| Bridgewater Associates history | 34.70K | $2.34M | 0.01% | New |
| Lazard Asset Management history | 30.75K | $2.08M | 0.00% | Reduce |
| Manulife Financial history | 23.48K | $1.59M | 0.00% | Add |
| PNC Financial Services history | 20.14K | $1.36M | 0.00% | Add |
| Prudential Financial history | 9.17K | $619.68K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 8.11K | $547.79K | 0.01% | New |
| Principal Global Investors history | 5.59K | $377.65K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.39M | $228.78K | 0.03% | Add |
| Fidelity International (FIL) history | 1.31K | $88.38K | 0.00% | Reduce |
Q4 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 27.95M | $2.44B | 0.04% | Reduce |
| Vanguard Group history | 20.53M | $1.79B | 0.03% | Hold |
| Janus Henderson Group history | 14.02M | $1.23B | 0.55% | Reduce |
| Pzena Investment Management history | 10.31M | $901.61M | 2.70% | Add |
| Fidelity Management & Research (FMR) history | 7.75M | $677.47M | 0.04% | Add |
| Cantillon Capital Management history | 4.26M | $372.28M | 2.01% | Add |
| Geode Capital Management history | 3.73M | $325.26M | 0.02% | Hold |
| Bank of America Corp history | 2.99M | $261.45M | 0.02% | Reduce |
| Norges Bank Investment Management history | 2.78M | $242.85M | 0.03% | Add |
| Goldman Sachs Group history | 2.27M | $198.24M | 0.03% | Add |
| AQR Capital Management history | 2.20M | $192.11M | 0.10% | Reduce |
| Franklin Resources history | 1.80M | $157.50M | 0.04% | Reduce |
| Alkeon Capital Management history | 1.76M | $154.29M | 0.24% | Hold |
| Northern Trust Corp history | 1.31M | $114.21M | 0.01% | Reduce |
| Legal & General Investment Management America history | 1.21M | $105.40M | 0.02% | Reduce |
| Amundi US history | 1.20M | $104.63M | 0.03% | Add |
| Morgan Stanley history | 1.09M | $94.87M | 0.01% | Add |
| Charles Schwab Investment Management history | 870.24K | $76.08M | 0.01% | Add |
| Citadel Advisors history | 753.99K | $65.91M | 0.01% | Add |
| BNY Mellon history | 699.53K | $61.15M | 0.01% | Reduce |
| UBS Group AG history | 688.49K | $60.19M | 0.01% | Reduce |
| Wells Fargo & Co history | 653.04K | $57.09M | 0.01% | Reduce |
| Baron Funds history | 578.67K | $50.59M | 0.14% | Reduce |
| Invesco Ltd history | 563.72K | $49.28M | 0.01% | Add |
| Deutsche Bank AG history | 556.80K | $48.68M | 0.02% | Add |
| JPMorgan Chase & Co history | 438.39K | $38.32M | 0.01% | Add |
| Citigroup Inc history | 366.89K | $32.07M | 0.01% | Reduce |
| Millennium Management history | 287.84K | $25.16M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 247.57K | $21.64M | 0.04% | Reduce |
| National Pension Service of Korea history | 213.59K | $18.67M | 0.01% | Add |
| MFS Investment Management history | 170.56K | $14.91M | 0.01% | Hold |
| D. E. Shaw & Co history | 75.00K | $6.56M | 0.00% | Add |
| PSP Investments history | 72.03K | $6.30M | 0.02% | Reduce |
| Two Sigma Investments history | 41.83K | $3.66M | 0.01% | Reduce |
| Fidelity International (FIL) history | 39.38K | $3.44M | 0.00% | Hold |
| Lazard Asset Management history | 35.34K | $3.09M | 0.01% | Add |
| Marshall Wace history | 23.25K | $2.03M | 0.00% | New |
| Manulife Financial history | 20.58K | $1.80M | 0.00% | Add |
| PNC Financial Services history | 19.73K | $1.73M | 0.00% | Add |
| Prudential Financial history | 10.63K | $940.40K | 0.00% | Reduce |
| Principal Global Investors history | 5.76K | $503.54K | 0.00% | Reduce |
| CPP Investments history | 3.50K | $305.97K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.13M | $273.97K | 0.03% | Reduce |
Q3 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 28.32M | $2.51B | 0.05% | Reduce |
| Vanguard Group history | 20.46M | $1.82B | 0.03% | Reduce |
| Janus Henderson Group history | 16.54M | $1.47B | 0.67% | Hold |
| Pzena Investment Management history | 10.18M | $903.21M | 2.92% | Reduce |
| Fidelity Management & Research (FMR) history | 5.61M | $498.09M | 0.03% | Add |
| Cantillon Capital Management history | 4.23M | $375.13M | 2.06% | Reduce |
| Geode Capital Management history | 3.73M | $329.97M | 0.02% | Hold |
| Bank of America Corp history | 3.40M | $301.36M | 0.02% | Reduce |
| AQR Capital Management history | 2.36M | $209.70M | 0.13% | Reduce |
| Franklin Resources history | 2.10M | $185.97M | 0.05% | Reduce |
| Alkeon Capital Management history | 1.76M | $156.65M | 0.23% | Reduce |
| Goldman Sachs Group history | 1.52M | $135.31M | 0.02% | Add |
| Northern Trust Corp history | 1.33M | $117.78M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 1.31M | $115.86M | 0.21% | Reduce |
| Legal & General Investment Management America history | 1.26M | $111.72M | 0.03% | Add |
| Morgan Stanley history | 1.04M | $92.55M | 0.01% | Add |
| BNY Mellon history | 916.24K | $81.33M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 847.74K | $75.25M | 0.01% | Reduce |
| UBS Group AG history | 775.51K | $68.83M | 0.01% | Add |
| Citadel Advisors history | 735.30K | $65.27M | 0.01% | Add |
| Wells Fargo & Co history | 683.50K | $60.67M | 0.01% | Reduce |
| Amundi US history | 616.22K | $53.81M | 0.02% | Add |
| Baron Funds history | 582.49K | $51.70M | 0.14% | Add |
| Invesco Ltd history | 559.92K | $49.70M | 0.01% | Reduce |
| Deutsche Bank AG history | 505.49K | $44.87M | 0.01% | Reduce |
| Millennium Management history | 412.58K | $36.62M | 0.02% | Add |
| Citigroup Inc history | 384.01K | $34.08M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 371.89K | $33.01M | 0.00% | Reduce |
| National Pension Service of Korea history | 186.82K | $16.58M | 0.01% | Add |
| MFS Investment Management history | 171.03K | $15.18M | 0.01% | Add |
| Two Sigma Investments history | 162.32K | $14.41M | 0.02% | Add |
| PSP Investments history | 112.91K | $10.02M | 0.04% | Reduce |
| Fidelity International (FIL) history | 39.38K | $3.50M | 0.00% | Hold |
| Bridgewater Associates history | 29.17K | $2.59M | 0.01% | New |
| Manulife Financial history | 20.08K | $1.78M | 0.00% | Reduce |
| PNC Financial Services history | 17.73K | $1.57M | 0.00% | Reduce |
| Prudential Financial history | 17.23K | $1.53M | 0.00% | Reduce |
| Principal Global Investors history | 7.77K | $689.58K | 0.00% | Reduce |
| D. E. Shaw & Co history | 7.23K | $641.82K | 0.00% | Reduce |
| CPP Investments history | 3.60K | $319.54K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.55M | $314.83K | 0.03% | Reduce |
| Wellington Management Group history | 3.14K | $278.71K | 0.00% | Add |
| Lazard Asset Management history | 2.35K | $208.94K | 0.00% | Hold |
Q2 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 29.38M | $2.43B | 0.05% | Add |
| Vanguard Group history | 20.57M | $1.70B | 0.03% | Add |
| Janus Henderson Group history | 16.50M | $1.37B | 0.67% | Add |
| Pzena Investment Management history | 10.46M | $866.14M | 2.82% | Hold |
| Fidelity Management & Research (FMR) history | 4.55M | $376.80M | 0.02% | Add |
| Cantillon Capital Management history | 4.27M | $353.80M | 2.04% | Reduce |
| Geode Capital Management history | 3.72M | $306.64M | 0.02% | Hold |
| Bank of America Corp history | 3.52M | $291.47M | 0.02% | Reduce |
| Norges Bank Investment Management history | 2.68M | $221.56M | 0.03% | Reduce |
| AQR Capital Management history | 2.50M | $207.22M | 0.17% | Reduce |
| Franklin Resources history | 2.47M | $204.19M | 0.06% | Reduce |
| Alkeon Capital Management history | 1.96M | $162.70M | 0.27% | Hold |
| CDPQ (Caisse de Depot) history | 1.60M | $132.11M | 0.28% | Add |
| Northern Trust Corp history | 1.34M | $111.25M | 0.01% | Reduce |
| Legal & General Investment Management America history | 1.09M | $90.56M | 0.02% | Reduce |
| Morgan Stanley history | 1.03M | $85.57M | 0.01% | Add |
| BNY Mellon history | 999.31K | $82.74M | 0.02% | Reduce |
| Capital Research Global Investors history | 963.76K | $79.80M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 853.74K | $70.69M | 0.01% | Add |
| Citigroup Inc history | 841.75K | $69.70M | 0.04% | Add |
| Goldman Sachs Group history | 806.84K | $66.81M | 0.01% | Add |
| Wells Fargo & Co history | 742.10K | $61.45M | 0.01% | Add |
| UBS Group AG history | 672.48K | $55.68M | 0.01% | Reduce |
| Baron Funds history | 575.80K | $47.68M | 0.13% | Hold |
| Invesco Ltd history | 569.69K | $47.17M | 0.01% | Add |
| Deutsche Bank AG history | 548.14K | $45.39M | 0.02% | Add |
| Citadel Advisors history | 423.48K | $35.06M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 412.79K | $34.18M | 0.01% | Add |
| Millennium Management history | 288.08K | $23.85M | 0.01% | Add |
| Amundi US history | 268.13K | $22.26M | 0.01% | Reduce |
| MFS Investment Management history | 168.59K | $13.96M | 0.00% | Reduce |
| National Pension Service of Korea history | 146.84K | $12.16M | 0.01% | Add |
| Two Sigma Investments history | 131.52K | $10.89M | 0.02% | Reduce |
| PSP Investments history | 113.81K | $9.42M | 0.04% | Add |
| D. E. Shaw & Co history | 85.00K | $7.04M | 0.01% | New |
| Fidelity International (FIL) history | 39.38K | $3.26M | 0.00% | New |
| Prudential Financial history | 24.02K | $1.99M | 0.00% | Add |
| PNC Financial Services history | 21.15K | $1.75M | 0.00% | Reduce |
| Manulife Financial history | 20.52K | $1.70M | 0.00% | Reduce |
| Principal Global Investors history | 8.84K | $732.03K | 0.00% | Reduce |
| Marshall Wace history | 7.19K | $595.33K | 0.00% | New |
| CPP Investments history | 3.70K | $306.36K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.60M | $298.16K | 0.03% | Hold |
| Wellington Management Group history | 2.88K | $238.22K | 0.00% | New |
| Lazard Asset Management history | 2.35K | $194 | 0.00% | Add |
Q1 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 28.36M | $2.37B | 0.05% | Reduce |
| Vanguard Group history | 20.40M | $1.70B | 0.03% | Add |
| Janus Henderson Group history | 16.37M | $1.34B | 0.74% | Reduce |
| Pzena Investment Management history | 10.42M | $870.67M | 3.04% | Reduce |
| Cantillon Capital Management history | 4.40M | $367.29M | 2.38% | Reduce |
| Geode Capital Management history | 3.70M | $308.41M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 3.65M | $304.94M | 0.02% | Reduce |
| Bank of America Corp history | 3.62M | $302.49M | 0.03% | Add |
| AQR Capital Management history | 2.92M | $238.34M | 0.25% | Add |
| Franklin Resources history | 2.49M | $207.76M | 0.06% | Reduce |
| Alkeon Capital Management history | 1.96M | $164.13M | 0.34% | Hold |
| Northern Trust Corp history | 1.45M | $120.91M | 0.02% | Add |
| BNY Mellon history | 1.19M | $99.49M | 0.02% | Add |
| Legal & General Investment Management America history | 1.10M | $91.90M | 0.03% | Hold |
| Capital Research Global Investors history | 1.06M | $88.86M | 0.02% | Hold |
| Morgan Stanley history | 929.70K | $77.66M | 0.01% | Hold |
| UBS Group AG history | 891.48K | $74.47M | 0.01% | Add |
| Charles Schwab Investment Management history | 843.53K | $70.46M | 0.01% | Add |
| Citadel Advisors history | 758.75K | $63.38M | 0.01% | Add |
| Wells Fargo & Co history | 721.96K | $60.31M | 0.01% | Add |
| Goldman Sachs Group history | 690.34K | $57.66M | 0.01% | Add |
| Two Sigma Investments history | 662.12K | $55.31M | 0.12% | Add |
| Amundi US history | 665.84K | $53.25M | 0.02% | Add |
| Baron Funds history | 575.80K | $48.10M | 0.14% | Reduce |
| Invesco Ltd history | 483.09K | $40.35M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 477.92K | $39.92M | 0.08% | Add |
| Deutsche Bank AG history | 430.80K | $35.98M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 382.34K | $31.94M | 0.01% | Add |
| Point72 Asset Management history | 298.40K | $24.93M | 0.06% | Add |
| Citigroup Inc history | 280.93K | $23.47M | 0.01% | Add |
| MFS Investment Management history | 178.16K | $14.88M | 0.01% | Add |
| Millennium Management history | 176.63K | $14.75M | 0.01% | Add |
| National Pension Service of Korea history | 144.06K | $12.03M | 0.01% | Reduce |
| PSP Investments history | 113.06K | $9.44M | 0.04% | New |
| PNC Financial Services history | 21.66K | $1.81M | 0.00% | Add |
| Manulife Financial history | 21.39K | $1.79M | 0.00% | Reduce |
| CPP Investments history | 17.10K | $1.43M | 0.00% | Reduce |
| Balyasny Asset Management history | 15.86K | $1.32M | 0.00% | New |
| Prudential Financial history | 13.63K | $1.14M | 0.00% | Add |
| Principal Global Investors history | 10.55K | $881.58K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 6.33K | $528.75K | 0.01% | New |
| T. Rowe Price Associates history | 3.59M | $300.28K | 0.04% | Reduce |
| Saudi Arabian Monetary Authority history | 88 | $7.35K | 0.04% | New |
| Lazard Asset Management history | 1.70K | $142 | 0.00% | Reduce |
New Positions (Q2 2026)
- Balyasny Asset Management 922.00K sh · $57.21M
- JPMorgan Chase & Co 532.53K sh · $33.52M
- Arrowstreet Capital 180.22K sh · $11.18M
- Renaissance Technologies 90.10K sh · $5.59M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 8.43M sh · $569.29M
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 | 16.82M | 20.20M | 27.95M | 28.32M | 29.38M | 28.36M | 29.54M | 24.27M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 12.05M | 11.02M | 7.75M | 5.61M | 4.55M | 3.65M | 3.83M | 3.98M | 3.93M | 3.66M | 4.12M | 3.88M | 4.72M | 4.93M | 7.07M | 6.47M | 6.50M | 5.80M | 5.99M | 5.79M |
| Pzena Investment Management | 11.04M | 9.70M | 10.31M | 10.18M | 10.46M | 10.42M | 11.56M | 12.66M | 14.21M | 14.52M | 14.47M | 14.23M | 14.03M | 13.98M | 12.64M | 10.69M | 8.92M | 4.86M | 2.87M | 6.81K |
| AQR Capital Management | 6.07M | 2.84M | 2.20M | 2.36M | 2.50M | 2.92M | 2.27M | 1.49M | 1.27M | 695.72K | 657.68K | 514.85K | 370.27K | 472.51K | 964.97K | 1.05M | 729.68K | 665.12K | 551.27K | 691.69K |
| Citadel Advisors | 5.94M | 5.63M | 753.99K | 735.30K | 423.48K | 758.75K | 449.42K | 3.94M | 3.62M | 3.46M | 3.46M | 667.31K | 180.46K | 1.47M | 2.13M | 1.31M | 423.52K | 76.75K | 984.71K | 1.11M |
| Geode Capital Management | 3.96M | 4.00M | 3.73M | 3.73M | 3.72M | 3.70M | 3.54M | 3.62M | 3.56M | 3.52M | 3.36M | 3.23M | 3.17M | 3.16M | 3.10M | 3.10M | 3.09M | 2.96M | 3.32M | 3.38M |
| Goldman Sachs Group | 1.99M | 1.61M | 2.27M | 1.52M | 806.84K | 690.34K | 593.09K | 657.72K | 592.10K | 606.94K | 817.76K | 1.06M | 987.95K | 907.39K | 1.39M | 902.77K | 796.88K | 724.99K | 629.29K | 589.95K |
| Alkeon Capital Management | 1.76M | 1.76M | 1.76M | 1.76M | 1.96M | 1.96M | 1.97M | 2.32M | 2.12M | 2.12M | 2.12M | 2.27M | 2.45M | 2.66M | 2.99M | 3.45M | 3.71M | 3.77M | 5.39M | 5.39M |
| UBS Group AG | 1.72M | 601.96K | 688.49K | 775.51K | 672.48K | 891.48K | 800.53K | 696.35K | 450.54K | 584.36K | 401.09K | 322.06K | 277.04K | 562.23K | 309.20K | 446.22K | 251.53K | 311.08K | 411.25K | 482.84K |
| Amundi US | 1.71M | 1.82M | 1.20M | 616.22K | 268.13K | 665.84K | 367.42K | 874.40K | 815.35K | 533.07K | 716.92K | 353.33K | 522.75K | 844.82K | 605.55K | 806.27K | 597.24K | 594.23K | 565.85K | 478.38K |
| Millennium Management | 1.45M | 1.10M | 287.84K | 412.58K | 288.08K | 176.63K | 39.33K | 521.16K | 3.40M | 2.28M | 2.81M | 2.26M | 56.77K | 70.13K | 1.07M | 153.71K | 238.08K | 359.35K | 904.08K | 675.59K |
| Two Sigma Investments | 1.44M | 320.38K | 41.83K | 162.32K | 131.52K | 662.12K | 576.38K | 988.51K | 51.55K | 257.39K | 156.28K | — | — | — | — | 106.48K | 201.81K | 1.17M | 1.38M | 622.90K |
| D. E. Shaw & Co | 1.41M | 941.63K | 75.00K | 7.23K | 85.00K | — | — | — | — | — | — | — | — | 40.14K | 513.04K | 1.05M | 941.77K | 283.80K | 48.05K | 205.54K |
| Northern Trust Corp | 1.38M | 1.37M | 1.31M | 1.33M | 1.34M | 1.45M | 1.43M | 1.29M | 1.39M | 1.36M | 1.43M | 1.47M | 1.40M | 1.41M | 1.39M | 1.38M | 1.45M | 1.43M | 1.44M | 1.57M |
| Morgan Stanley | 1.35M | 1.29M | 1.09M | 1.04M | 1.03M | 929.70K | 925.93K | 905.60K | 907.82K | 843.61K | 922.94K | 857.44K | 1.00M | 913.23K | 999.41K | 827.86K | 803.99K | 389.42K | 530.78K | 535.67K |
| Legal & General Investment Management America | 1.15M | 1.22M | 1.21M | 1.26M | 1.09M | 1.10M | 1.10M | 1.36M | 1.35M | 1.35M | 1.37M | 1.17M | 1.17M | 1.14M | 1.15M | 1.39M | 1.38M | 1.33M | 1.23M | 1.25M |
| Charles Schwab Investment Management | 936.10K | 931.17K | 870.24K | 847.74K | 853.74K | 843.53K | 830.00K | 795.01K | 791.13K | 767.45K | 753.78K | 731.67K | 721.48K | 719.93K | 706.52K | 685.13K | 747.04K | 734.38K | 712.75K | 693.44K |
| Balyasny Asset Management | 922.00K | — | — | — | — | 15.86K | — | 219.90K | — | 235.91K | — | — | — | — | — | 20.25K | 36.33K | — | — | — |
| CDPQ (Caisse de Depot) | 906.81K | 245.18K | 247.57K | 1.31M | 1.60M | 477.92K | 170.44K | — | — | 59.93K | — | — | — | — | — | 67.79K | 192.79K | 166.90K | 146.70K | 165.30K |
| Norges Bank Investment Management | 864.42K | — | 2.78M | — | 2.68M | — | 2.71M | — | 2.79M | — | 2.76M | — | — | — | 2.39M | — | — | — | — | — |
▲ 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