STAG — STAG INDUSTRIAL INC
Reported value held$4.07B
Funds holding (latest)43
SectorReal Estate
Funds holding (Q2 2026)36
Institutional value$3.03B · 79.95M sh
New / Add / Cut / Exit3 / 20 / 11 / 2
Top-5 / Top-10 concentration72.1% / 87.4%
Institutional holdings change
Accumulating +16.5%
(+11.34M sh)
Institutional value change
Up +22.7%
As of Q2 2026, 36 SEC-registered investment managers reported holding STAG (STAG INDUSTRIAL INC) in their latest 13F filings, with a combined reported value of $3.03B across 79.95M shares. That is +16.5% by share count (+11.34M shares) versus the previous quarter, while reported value moved +22.7%. Ownership is concentrated: the five largest holders account for 72.1% of reported value and the top ten for 87.4%.
Compared with the prior quarter, 3 opened new positions, 20 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
STAG is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 28.83M | $1.10B | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 12.66M | $481.74M | 0.02% | Reduce |
| Norges Bank Investment Management history | 8.01M | $304.73M | 0.03% | Hold |
| Geode Capital Management history | 4.08M | $155.41M | 0.01% | Add |
| Charles Schwab Investment Management history | 3.75M | $142.58M | 0.02% | Add |
| JPMorgan Chase & Co history | 3.56M | $139.80M | 0.02% | New |
| Northern Trust Corp history | 2.69M | $102.38M | 0.01% | Add |
| Goldman Sachs Group history | 2.34M | $88.88M | 0.03% | Add |
| Two Sigma Investments history | 1.98M | $75.47M | 0.06% | Add |
| BNY Mellon history | 1.55M | $58.80M | 0.01% | Reduce |
| Bank of America Corp history | 1.45M | $55.18M | 0.00% | Reduce |
| Morgan Stanley history | 1.37M | $52.13M | 0.00% | Add |
| Wells Fargo & Co history | 1.26M | $47.77M | 0.01% | Reduce |
| Franklin Resources history | 1.03M | $39.12M | 0.01% | Add |
| Legal & General Investment Management America history | 956.18K | $36.39M | 0.01% | Reduce |
| Invesco Ltd history | 721.85K | $27.47M | 0.00% | Reduce |
| Marshall Wace history | 595.53K | $22.67M | 0.02% | Add |
| AQR Capital Management history | 506.89K | $19.29M | 0.01% | Add |
| Principal Global Investors history | 434.12K | $16.52M | 0.01% | Add |
| Wellington Management Group history | 354.39K | $13.49M | 0.00% | Add |
| Citigroup Inc history | 255.22K | $9.71M | 0.00% | Reduce |
| Millennium Management history | 231.72K | $8.82M | 0.00% | New |
| Manulife Financial history | 134.18K | $5.11M | 0.00% | Hold |
| Deutsche Bank AG history | 132.58K | $5.05M | 0.00% | Reduce |
| Fidelity International (FIL) history | 131.07K | $4.99M | 0.00% | Add |
| Amundi US history | 113.51K | $4.32M | 0.00% | Add |
| Renaissance Technologies history | 103.27K | $3.93M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 72.25K | $2.75M | 0.00% | Add |
| UBS Group AG history | 44.70K | $1.70M | 0.00% | Reduce |
| Lazard Asset Management history | 39.54K | $1.51M | 0.00% | Add |
| D. E. Shaw & Co history | 24.39K | $928.17K | 0.00% | Add |
| PNC Financial Services history | 21.49K | $817.76K | 0.00% | Add |
| Arrowstreet Capital history | 13.59K | $517.16K | 0.00% | New |
| Prudential Financial history | 10.97K | $417.71K | 0.00% | Reduce |
| Citadel Advisors history | 8.00K | $304.48K | 0.00% | Reduce |
| T. Rowe Price Associates history | 505.46K | $19.24K | 0.00% | Add |
Q1 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 28.64M | $1.03B | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 14.25M | $513.68M | 0.03% | Add |
| Geode Capital Management history | 4.00M | $144.32M | 0.01% | Add |
| Charles Schwab Investment Management history | 3.62M | $130.50M | 0.02% | Add |
| Northern Trust Corp history | 1.90M | $68.63M | 0.01% | Add |
| Two Sigma Investments history | 1.69M | $61.02M | 0.05% | Add |
| BNY Mellon history | 1.59M | $57.44M | 0.01% | Reduce |
| Bank of America Corp history | 1.50M | $54.11M | 0.00% | Add |
| Wells Fargo & Co history | 1.33M | $47.96M | 0.01% | Add |
| Invesco Ltd history | 1.17M | $42.25M | 0.01% | Reduce |
| Janus Henderson Group history | 1.14M | $41.20M | 0.02% | Reduce |
| Morgan Stanley history | 1.10M | $39.68M | 0.00% | Add |
| Legal & General Investment Management America history | 1.04M | $37.50M | 0.01% | Reduce |
| Franklin Resources history | 1.00M | $36.15M | 0.01% | Add |
| Citadel Advisors history | 778.98K | $28.09M | 0.01% | Reduce |
| Goldman Sachs Group history | 523.44K | $18.88M | 0.00% | Add |
| Marshall Wace history | 506.02K | $18.25M | 0.02% | Add |
| UBS Group AG history | 471.11K | $16.99M | 0.00% | Reduce |
| AQR Capital Management history | 457.24K | $16.45M | 0.01% | Add |
| Principal Global Investors history | 426.48K | $15.38M | 0.01% | Add |
| Citigroup Inc history | 301.94K | $10.89M | 0.01% | Add |
| Point72 Asset Management history | 156.25K | $5.63M | 0.01% | Add |
| Wellington Management Group history | 149.01K | $5.37M | 0.00% | Add |
| Deutsche Bank AG history | 141.25K | $5.09M | 0.00% | Hold |
| Manulife Financial history | 133.95K | $4.83M | 0.00% | Hold |
| Fidelity International (FIL) history | 126.40K | $4.56M | 0.00% | Add |
| Amundi US history | 105.94K | $3.82M | 0.00% | Add |
| Renaissance Technologies history | 95.50K | $3.44M | 0.01% | New |
| Lazard Asset Management history | 38.26K | $1.38M | 0.00% | Add |
| PNC Financial Services history | 17.41K | $627.95K | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 12.60K | $454.36K | 0.00% | New |
| D. E. Shaw & Co history | 12.41K | $447.47K | 0.00% | Add |
| Prudential Financial history | 11.30K | $407.66K | 0.00% | Reduce |
| T. Rowe Price Associates history | 158.76K | $5.72K | 0.00% | Add |
Q4 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 27.79M | $1.02B | 0.02% | Add |
| Vanguard Group history | 25.72M | $945.62M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | 13.57M | $498.75M | 0.03% | Add |
| Norges Bank Investment Management history | 8.04M | $295.64M | 0.03% | Add |
| Geode Capital Management history | 3.83M | $140.85M | 0.01% | Add |
| Charles Schwab Investment Management history | 3.42M | $125.67M | 0.02% | Add |
| JPMorgan Chase & Co history | 1.90M | $69.89M | 0.01% | Add |
| Northern Trust Corp history | 1.74M | $64.09M | 0.01% | Reduce |
| BNY Mellon history | 1.68M | $61.77M | 0.01% | Reduce |
| Bank of America Corp history | 1.39M | $51.08M | 0.00% | Add |
| Citadel Advisors history | 1.38M | $50.61M | 0.01% | Add |
| Wells Fargo & Co history | 1.28M | $47.16M | 0.01% | Add |
| Invesco Ltd history | 1.18M | $43.37M | 0.01% | Reduce |
| Janus Henderson Group history | 1.17M | $43.09M | 0.02% | Reduce |
| Legal & General Investment Management America history | 1.13M | $41.53M | 0.01% | Add |
| Morgan Stanley history | 1.09M | $40.01M | 0.00% | Add |
| Franklin Resources history | 955.62K | $35.13M | 0.01% | Reduce |
| Two Sigma Investments history | 773.70K | $28.44M | 0.04% | Add |
| Millennium Management history | 721.56K | $26.52M | 0.01% | Add |
| UBS Group AG history | 621.13K | $22.83M | 0.00% | Reduce |
| AQR Capital Management history | 454.53K | $16.71M | 0.01% | Add |
| Principal Global Investors history | 401.74K | $14.77M | 0.01% | Reduce |
| Goldman Sachs Group history | 356.88K | $13.12M | 0.00% | Reduce |
| Citigroup Inc history | 233.76K | $8.59M | 0.00% | Add |
| Deutsche Bank AG history | 141.48K | $5.20M | 0.00% | Add |
| Point72 Asset Management history | 138.25K | $5.08M | 0.01% | Add |
| Manulife Financial history | 133.98K | $4.93M | 0.00% | Reduce |
| Wellington Management Group history | 125.69K | $4.62M | 0.00% | Reduce |
| Fidelity International (FIL) history | 112.99K | $4.15M | 0.00% | Add |
| Amundi US history | 101.90K | $3.75M | 0.00% | Add |
| Lazard Asset Management history | 33.85K | $1.24M | 0.00% | Add |
| Prudential Financial history | 28.38K | $1.04M | 0.00% | Reduce |
| Marshall Wace history | 17.76K | $652.93K | 0.00% | Reduce |
| PNC Financial Services history | 17.64K | $648.34K | 0.00% | Reduce |
| D. E. Shaw & Co history | 8.33K | $306.14K | 0.00% | Reduce |
| T. Rowe Price Associates history | 143.78K | $5.29K | 0.00% | Add |
Q3 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 27.50M | $970.33M | 0.02% | Add |
| Vanguard Group history | 25.85M | $912.13M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 13.50M | $476.30M | 0.03% | Reduce |
| Geode Capital Management history | 3.77M | $132.90M | 0.01% | Add |
| Charles Schwab Investment Management history | 3.30M | $116.39M | 0.02% | Add |
| Northern Trust Corp history | 1.81M | $63.84M | 0.01% | Reduce |
| BNY Mellon history | 1.71M | $60.32M | 0.01% | Add |
| Janus Henderson Group history | 1.61M | $56.78M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 1.50M | $52.78M | 0.01% | Add |
| Wells Fargo & Co history | 1.27M | $44.83M | 0.01% | Reduce |
| Bank of America Corp history | 1.21M | $42.75M | 0.00% | Reduce |
| Invesco Ltd history | 1.20M | $42.41M | 0.01% | Reduce |
| Legal & General Investment Management America history | 1.07M | $37.86M | 0.01% | Reduce |
| Morgan Stanley history | 1.06M | $37.51M | 0.00% | Reduce |
| Goldman Sachs Group history | 986.21K | $34.80M | 0.00% | Reduce |
| Franklin Resources history | 963.24K | $33.99M | 0.01% | Add |
| Citadel Advisors history | 706.27K | $24.92M | 0.00% | Add |
| UBS Group AG history | 644.73K | $22.75M | 0.00% | Add |
| Balyasny Asset Management history | 570.93K | $20.15M | 0.03% | Add |
| Principal Global Investors history | 414.70K | $14.63M | 0.01% | Reduce |
| AQR Capital Management history | 358.54K | $12.55M | 0.01% | Reduce |
| Millennium Management history | 327.53K | $11.56M | 0.01% | Add |
| Prudential Financial history | 299.79K | $10.58M | 0.01% | Reduce |
| Citigroup Inc history | 161.06K | $5.68M | 0.00% | Reduce |
| Manulife Financial history | 144.89K | $5.11M | 0.00% | Reduce |
| Deutsche Bank AG history | 139.91K | $4.94M | 0.00% | Add |
| Two Sigma Investments history | 136.41K | $4.81M | 0.01% | Add |
| Wellington Management Group history | 130.55K | $4.61M | 0.00% | Reduce |
| Renaissance Technologies history | 129.30K | $4.56M | 0.01% | Add |
| Fidelity International (FIL) history | 109.81K | $3.88M | 0.00% | Add |
| Amundi US history | 100.21K | $3.64M | 0.00% | Add |
| Point72 Asset Management history | 47.50K | $1.68M | 0.00% | New |
| D. E. Shaw & Co history | 37.97K | $1.34M | 0.00% | New |
| Marshall Wace history | 35.20K | $1.24M | 0.00% | New |
| Lazard Asset Management history | 32.62K | $1.15M | 0.00% | Add |
| PNC Financial Services history | 21.86K | $771.44K | 0.00% | Add |
| T. Rowe Price Associates history | 136.42K | $4.82K | 0.00% | Add |
Q2 2025 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 26.70M | $968.50M | 0.02% | Add |
| BlackRock Inc history | 26.70M | $968.50M | 0.02% | Add |
| Vanguard Group history | 26.13M | $947.92M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | 13.71M | $497.26M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 13.71M | $497.26M | 0.03% | Add |
| Norges Bank Investment Management history | 7.80M | $282.89M | 0.04% | Add |
| Norges Bank Investment Management history | 7.80M | $282.89M | 0.04% | Add |
| Geode Capital Management history | 3.68M | $133.69M | 0.01% | Add |
| Charles Schwab Investment Management history | 3.23M | $117.25M | 0.02% | Add |
| Northern Trust Corp history | 1.94M | $70.45M | 0.01% | Add |
| Janus Henderson Group history | 1.76M | $63.94M | 0.03% | Add |
| BNY Mellon history | 1.69M | $61.46M | 0.01% | Add |
| Wells Fargo & Co history | 1.35M | $48.91M | 0.01% | Add |
| Bank of America Corp history | 1.35M | $48.88M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.32M | $48.07M | 0.01% | Hold |
| JPMorgan Chase & Co history | 1.32M | $48.07M | 0.01% | Hold |
| Morgan Stanley history | 1.24M | $44.91M | 0.00% | Reduce |
| Morgan Stanley history | 1.24M | $44.91M | 0.00% | Reduce |
| Invesco Ltd history | 1.23M | $44.76M | 0.01% | Reduce |
| Legal & General Investment Management America history | 1.19M | $43.33M | 0.01% | Add |
| Prudential Financial history | 1.15M | $41.62M | 0.05% | Add |
| Goldman Sachs Group history | 994.29K | $36.07M | 0.01% | Reduce |
| Goldman Sachs Group history | 994.29K | $36.07M | 0.01% | Reduce |
| Franklin Resources history | 877.59K | $31.84M | 0.01% | Add |
| MFS Investment Management history | 598.23K | $21.70M | 0.01% | Reduce |
| Principal Global Investors history | 423.18K | $15.35M | 0.01% | Reduce |
| UBS Group AG history | 416.71K | $15.12M | 0.00% | Add |
| AQR Capital Management history | 362.50K | $13.01M | 0.01% | Add |
| Citigroup Inc history | 169.22K | $6.14M | 0.00% | Add |
| Manulife Financial history | 151.20K | $5.49M | 0.01% | Reduce |
| Wellington Management Group history | 136.51K | $4.95M | 0.00% | Add |
| Deutsche Bank AG history | 135.40K | $4.91M | 0.00% | Add |
| Deutsche Bank AG history | 135.40K | $4.91M | 0.00% | Add |
| Fidelity International (FIL) history | 103.53K | $3.76M | 0.00% | Add |
| Fidelity International (FIL) history | 103.53K | $3.76M | 0.00% | Add |
| Amundi US history | 93.14K | $3.41M | 0.00% | Reduce |
| Millennium Management history | 77.08K | $2.80M | 0.00% | Reduce |
| Citadel Advisors history | 65.90K | $2.39M | 0.00% | Reduce |
| Citadel Advisors history | 65.90K | $2.39M | 0.00% | Reduce |
| Arrowstreet Capital history | 53.00K | $1.92M | 0.00% | Reduce |
| Renaissance Technologies history | 37.80K | $1.37M | 0.00% | Reduce |
| Renaissance Technologies history | 37.80K | $1.37M | 0.00% | Reduce |
| Balyasny Asset Management history | 29.76K | $1.08M | 0.00% | Reduce |
| PNC Financial Services history | 18.94K | $687.22K | 0.00% | Add |
| Two Sigma Investments history | 10.15K | $368.42K | 0.00% | Reduce |
| Two Sigma Investments history | 10.15K | $368.42K | 0.00% | Reduce |
| T. Rowe Price Associates history | 126.69K | $4.60K | 0.00% | Add |
| Lazard Asset Management history | 30.01K | $1.09K | 0.00% | Add |
Q1 2025 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 26.18M | $945.57M | 0.02% | Add |
| BlackRock Inc history | 24.72M | $892.89M | 0.02% | Add |
| BlackRock Inc history | 24.72M | $892.89M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 10.92M | $394.29M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 10.92M | $394.29M | 0.03% | Add |
| Geode Capital Management history | 3.64M | $131.43M | 0.01% | Add |
| Charles Schwab Investment Management history | 3.21M | $116.02M | 0.02% | Add |
| Citadel Advisors history | 1.95M | $70.28M | 0.01% | Add |
| Citadel Advisors history | 1.95M | $70.28M | 0.01% | Add |
| Northern Trust Corp history | 1.86M | $67.26M | 0.01% | Reduce |
| Janus Henderson Group history | 1.74M | $61.79M | 0.03% | Reduce |
| Goldman Sachs Group history | 1.67M | $60.39M | 0.01% | Add |
| Goldman Sachs Group history | 1.67M | $60.39M | 0.01% | Add |
| BNY Mellon history | 1.66M | $60.01M | 0.01% | Reduce |
| Bank of America Corp history | 1.38M | $50.00M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.32M | $47.65M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.32M | $47.65M | 0.01% | Add |
| Invesco Ltd history | 1.28M | $46.14M | 0.01% | Add |
| Wells Fargo & Co history | 1.27M | $45.74M | 0.01% | Add |
| Morgan Stanley history | 1.25M | $45.07M | 0.00% | Add |
| Morgan Stanley history | 1.25M | $45.07M | 0.00% | Add |
| Legal & General Investment Management America history | 1.17M | $42.20M | 0.01% | Add |
| Franklin Resources history | 844.40K | $30.50M | 0.01% | Add |
| Prudential Financial history | 730.83K | $26.40M | 0.04% | Reduce |
| MFS Investment Management history | 618.28K | $22.33M | 0.01% | Reduce |
| Millennium Management history | 575.22K | $20.78M | 0.01% | Add |
| Balyasny Asset Management history | 535.59K | $19.35M | 0.03% | Add |
| Principal Global Investors history | 429.05K | $15.50M | 0.01% | Add |
| UBS Group AG history | 410.95K | $14.84M | 0.00% | Add |
| AQR Capital Management history | 350.71K | $12.63M | 0.01% | Add |
| Manulife Financial history | 160.19K | $5.79M | 0.01% | Reduce |
| Arrowstreet Capital history | 144.92K | $5.23M | 0.00% | New |
| Deutsche Bank AG history | 129.04K | $4.66M | 0.00% | Reduce |
| Deutsche Bank AG history | 129.04K | $4.66M | 0.00% | Reduce |
| Wellington Management Group history | 126.18K | $4.56M | 0.00% | Reduce |
| Citigroup Inc history | 121.06K | $4.37M | 0.00% | Reduce |
| Amundi US history | 107.28K | $3.67M | 0.00% | Add |
| Fidelity International (FIL) history | 89.96K | $3.25M | 0.00% | Add |
| Fidelity International (FIL) history | 89.96K | $3.25M | 0.00% | Add |
| D. E. Shaw & Co history | 72.45K | $2.62M | 0.00% | Reduce |
| Renaissance Technologies history | 56.00K | $2.02M | 0.00% | Reduce |
| Renaissance Technologies history | 56.00K | $2.02M | 0.00% | Reduce |
| Two Sigma Investments history | 46.85K | $1.69M | 0.00% | Add |
| Two Sigma Investments history | 46.85K | $1.69M | 0.00% | Add |
| PNC Financial Services history | 15.96K | $576.29K | 0.00% | Add |
| Ontario Teachers Pension Plan history | 11.14K | $402.31K | 0.01% | Reduce |
| T. Rowe Price Associates history | 121.82K | $4.40K | 0.00% | Add |
| Lazard Asset Management history | 29.48K | $1.06K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.56M sh · $139.80M
- Millennium Management 231.72K sh · $8.82M
- Arrowstreet Capital 13.59K sh · $517.16K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 1.14M sh · $41.20M
- Point72 Asset Management sold 156.25K sh · $5.63M
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 | 28.83M | 28.64M | 27.79M | 27.50M | 26.70M | 24.72M | 21.72M | 22.85M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 12.66M | 14.25M | 13.57M | 13.50M | 13.71M | 10.92M | 9.02M | 6.94M | 2.82M | 3.39M | 1.39M | 17.43K | 16.51K | 10.53K | 150.76K | 264.15K | 379.38K | 349.02K | 2.78K | 2.58K |
| Norges Bank Investment Management | 8.01M | — | 8.04M | — | 7.80M | — | 2.23M | — | 2.04M | — | 1.78M | — | — | — | 1.83M | — | — | — | — | — |
| Geode Capital Management | 4.08M | 4.00M | 3.83M | 3.77M | 3.68M | 3.64M | 3.42M | 3.40M | 3.38M | 3.30M | 3.18M | 3.06M | 2.99M | 3.81M | 3.67M | 3.57M | 3.57M | 3.57M | 3.75M | 3.44M |
| Charles Schwab Investment Management | 3.75M | 3.62M | 3.42M | 3.30M | 3.23M | 3.21M | 3.12M | 3.17M | 2.94M | 2.90M | 2.83M | 2.73M | 2.66M | 3.03M | 2.98M | 2.87M | 2.79M | 2.76M | 2.65M | 2.42M |
| JPMorgan Chase & Co | 3.56M | — | 1.90M | 1.50M | 1.32M | 1.32M | 1.00M | 752.57K | 761.18K | 727.90K | 1.22M | 1.22M | 1.29M | 1.63M | 1.43M | 1.32M | 1.47M | 1.70M | 1.46M | 1.68M |
| Northern Trust Corp | 2.69M | 1.90M | 1.74M | 1.81M | 1.94M | 1.86M | 2.09M | 1.57M | 1.74M | 1.49M | 1.66M | 2.15M | 2.22M | 3.09M | 3.10M | 2.71M | 2.56M | 2.62M | 2.70M | 2.66M |
| Goldman Sachs Group | 2.34M | 523.44K | 356.88K | 986.21K | 994.29K | 1.67M | 1.22M | 1.24M | 1.07M | 1.19M | 1.16M | 1.26M | 1.46M | 2.69M | 3.02M | 2.95M | 3.15M | 2.97M | 2.62M | 2.88M |
| Two Sigma Investments | 1.98M | 1.69M | 773.70K | 136.41K | 10.15K | 46.85K | 20.37K | 47.99K | 47.29K | 29.05K | 23.94K | — | 11.35K | — | — | 84.98K | 344.58K | — | 126.46K | 111.68K |
| BNY Mellon | 1.55M | 1.59M | 1.68M | 1.71M | 1.69M | 1.66M | 1.84M | 1.90M | 2.17M | 2.28M | 2.49M | 2.44M | 2.37M | 1.63M | 1.41M | 1.53M | 1.43M | 1.57M | 1.56M | 1.53M |
| Bank of America Corp | 1.45M | 1.50M | 1.39M | 1.21M | 1.35M | 1.38M | 1.23M | 1.14M | 1.18M | 1.17M | 1.11M | 1.04M | 931.29K | 1.13M | 1.01M | 905.22K | 856.03K | 859.96K | 941.61K | 850.72K |
| Morgan Stanley | 1.37M | 1.10M | 1.09M | 1.06M | 1.24M | 1.25M | 1.16M | 1.21M | 1.43M | 1.46M | 1.44M | 1.36M | 1.28M | 1.40M | 1.29M | 1.28M | 1.19M | 849.39K | 839.20K | 757.00K |
| Wells Fargo & Co | 1.26M | 1.33M | 1.28M | 1.27M | 1.35M | 1.27M | 1.23M | 1.23M | 1.30M | 1.31M | 1.35M | 1.36M | 1.40M | 1.44M | 1.37M | 1.30M | 1.29M | 1.30M | 1.26M | 1.28M |
| Franklin Resources | 1.03M | 1.00M | 955.62K | 963.24K | 877.59K | 844.40K | 797.46K | 372.10K | 543.58K | 429.62K | 387.37K | 640.55K | 1.60M | 1.52M | 1.50M | 927.74K | 243.62K | 64.47K | 68.67K | 70.00K |
| Legal & General Investment Management America | 956.18K | 1.04M | 1.13M | 1.07M | 1.19M | 1.17M | 1.14M | 1.25M | 1.38M | 1.59M | 1.62M | 1.53M | 1.54M | 1.42M | 1.31M | 1.28M | 1.34M | 1.29M | 1.29M | 1.20M |
| Invesco Ltd | 721.85K | 1.17M | 1.18M | 1.20M | 1.23M | 1.28M | 1.24M | 1.22M | 1.25M | 1.32M | 1.49M | 1.61M | 1.19M | 1.12M | 1.06M | 1.58M | 1.40M | 1.24M | 1.13M | 1.16M |
| Marshall Wace | 595.53K | 506.02K | 17.76K | 35.20K | — | — | — | — | 113.53K | — | — | — | — | — | — | — | 19.60K | — | — | — |
| AQR Capital Management | 506.89K | 457.24K | 454.53K | 358.54K | 362.50K | 350.71K | 206.34K | 210.33K | 177.84K | 101.19K | 43.01K | 25.63K | 21.05K | 15.87K | 55.18K | 96.53K | 109.77K | 143.22K | 110.61K | 44.80K |
| Principal Global Investors | 434.12K | 426.48K | 401.74K | 414.70K | 423.18K | 429.05K | 417.64K | 421.49K | 606.25K | 683.70K | 748.76K | 722.07K | 711.39K | 20.56K | 11.72K | 18.65K | 9.44K | 53.61K | 63.07K | 95.61K |
| Wellington Management Group | 354.39K | 149.01K | 125.69K | 130.55K | 136.51K | 126.18K | 128.79K | 103.44K | 95.59K | 91.94K | 96.21K | 7.76K | 7.90K | 11.54K | — | — | — | — | — | — |
▲ 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