SYF — SYNCHRONY FINANCIAL
Reported value held$14.74B
Funds holding (latest)52
SectorFinancials
Index member: S&P 500
Funds holding (Q2 2026)44
Institutional value$10.84B · 143.02M sh
New / Add / Cut / Exit5 / 18 / 21 / 1
Top-5 / Top-10 concentration59.4% / 77.9%
Institutional holdings change
Reducing -6.1%
(-9.25M sh)
Institutional value change
Up +5.0%
As of Q2 2026, 44 SEC-registered investment managers reported holding SYF (SYNCHRONY FINANCIAL) in their latest 13F filings, with a combined reported value of $10.84B across 143.02M shares. That is -6.1% by share count (-9.25M shares) versus the previous quarter, while reported value moved +5.0%. Ownership is concentrated: the five largest holders account for 59.4% of reported value and the top ten for 77.9%.
Compared with the prior quarter, 5 opened new positions, 18 added to existing stakes, 21 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SYF is a constituent of the S&P 500 and is classified in the Financials 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 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 30.89M | $2.35B | 0.04% | Add |
| Capital World Investors history | 18.92M | $1.44B | 0.18% | Reduce |
| Bank of America Corp history | 14.77M | $1.12B | 0.07% | Reduce |
| Goldman Sachs Group history | 10.17M | $773.68M | 0.07% | Add |
| Geode Capital Management history | 9.85M | $759.57M | 0.04% | Reduce |
| Harris Associates (Oakmark) history | 7.45M | $566.29M | 0.75% | Add |
| Invesco Ltd history | 5.38M | $409.10M | 0.03% | Reduce |
| Northern Trust Corp history | 4.88M | $371.07M | 0.04% | Reduce |
| Morgan Stanley history | 4.63M | $352.36M | 0.02% | Add |
| Norges Bank Investment Management history | 4.02M | $305.66M | 0.03% | Reduce |
| AQR Capital Management history | 3.56M | $271.07M | 0.10% | Reduce |
| Charles Schwab Investment Management history | 3.04M | $230.82M | 0.03% | Reduce |
| Legal & General Investment Management America history | 2.75M | $209.30M | 0.04% | Reduce |
| BNY Mellon history | 2.55M | $193.68M | 0.03% | Reduce |
| Deutsche Bank AG history | 2.46M | $186.97M | 0.06% | Add |
| Amundi US history | 1.99M | $151.65M | 0.04% | Add |
| MFS Investment Management history | 1.77M | $137.09M | 0.05% | Reduce |
| UBS Group AG history | 1.75M | $133.36M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 1.50M | $114.22M | 0.16% | Add |
| Franklin Resources history | 1.25M | $94.80M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 1.17M | $89.02M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.13M | $85.86M | 0.04% | Add |
| National Pension Service of Korea history | 1.09M | $83.25M | 0.05% | Add |
| Citigroup Inc history | 1.06M | $80.47M | 0.03% | Add |
| Citadel Advisors history | 954.59K | $72.60M | 0.01% | Add |
| Two Sigma Investments history | 546.17K | $41.54M | 0.03% | Add |
| Prudential Financial history | 483.86K | $36.80M | 0.04% | Reduce |
| Marshall Wace history | 446.57K | $33.96M | 0.03% | New |
| Millennium Management history | 417.63K | $31.76M | 0.01% | Reduce |
| Principal Global Investors history | 409.91K | $31.17M | 0.01% | Reduce |
| Wells Fargo & Co history | 348.17K | $26.48M | 0.00% | Reduce |
| Manulife Financial history | 167.47K | $12.74M | 0.01% | Reduce |
| Bridgewater Associates history | 153.89K | $11.70M | 0.05% | New |
| PSP Investments history | 96.03K | $7.30M | 0.02% | Reduce |
| PNC Financial Services history | 81.71K | $6.21M | 0.00% | Reduce |
| Wellington Management Group history | 75.12K | $5.71M | 0.00% | Add |
| JPMorgan Chase & Co history | 62.70K | $4.91M | 0.00% | New |
| Balyasny Asset Management history | 34.13K | $2.60M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 24.33K | $1.85M | 0.02% | Add |
| Point72 Asset Management history | 14.40K | $1.10M | 0.00% | New |
| D. E. Shaw & Co history | 9.50K | $722.70K | 0.00% | Reduce |
| Lazard Asset Management history | 9.30K | $706.96K | 0.00% | New |
| Fidelity International (FIL) history | 5.65K | $429.99K | 0.00% | Add |
| T. Rowe Price Associates history | 638.79K | $48.58K | 0.01% | Add |
Q1 2026 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 33.80M | $2.30B | 0.32% | Reduce |
| BlackRock Inc history | 30.48M | $2.07B | 0.04% | Reduce |
| Bank of America Corp history | 16.06M | $1.09B | 0.08% | Reduce |
| Geode Capital Management history | 9.95M | $683.28M | 0.04% | Hold |
| Goldman Sachs Group history | 9.62M | $654.08M | 0.08% | Reduce |
| Invesco Ltd history | 5.63M | $383.01M | 0.06% | Add |
| Northern Trust Corp history | 5.01M | $340.61M | 0.04% | Reduce |
| Harris Associates (Oakmark) history | 4.66M | $316.91M | 0.42% | New |
| Morgan Stanley history | 4.56M | $310.29M | 0.02% | Reduce |
| AQR Capital Management history | 4.49M | $302.42M | 0.14% | Add |
| Charles Schwab Investment Management history | 3.07M | $208.50M | 0.03% | Add |
| Legal & General Investment Management America history | 2.89M | $196.55M | 0.04% | Reduce |
| BNY Mellon history | 2.68M | $182.36M | 0.03% | Reduce |
| MFS Investment Management history | 2.34M | $160.55M | 0.05% | Reduce |
| Deutsche Bank AG history | 2.21M | $150.03M | 0.05% | Hold |
| Amundi US history | 1.74M | $118.56M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 1.59M | $108.35M | 0.01% | Reduce |
| UBS Group AG history | 1.54M | $104.87M | 0.02% | Reduce |
| Millennium Management history | 1.44M | $98.02M | 0.04% | Add |
| Franklin Resources history | 1.28M | $87.25M | 0.02% | Add |
| Prudential Financial history | 1.11M | $75.77M | 0.09% | Add |
| National Pension Service of Korea history | 1.03M | $70.03M | 0.05% | Add |
| Citigroup Inc history | 993.39K | $67.57M | 0.03% | Reduce |
| Citadel Advisors history | 882.47K | $60.03M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 617.77K | $42.02M | 0.07% | Reduce |
| Principal Global Investors history | 429.65K | $29.22M | 0.02% | Reduce |
| Wells Fargo & Co history | 375.17K | $25.52M | 0.01% | Reduce |
| Arrowstreet Capital history | 341.56K | $23.23M | 0.01% | New |
| Two Sigma Investments history | 331.96K | $22.58M | 0.02% | New |
| Manulife Financial history | 178.14K | $12.12M | 0.01% | Reduce |
| PSP Investments history | 133.83K | $9.10M | 0.03% | Add |
| PNC Financial Services history | 83.63K | $5.69M | 0.00% | Add |
| Janus Henderson Group history | 40.22K | $2.74M | 0.00% | Reduce |
| Wellington Management Group history | 32.62K | $2.22M | 0.00% | Reduce |
| D. E. Shaw & Co history | 22.46K | $1.53M | 0.00% | Reduce |
| Balyasny Asset Management history | 17.18K | $1.17M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 13.29K | $904.26K | 0.02% | New |
| Fidelity International (FIL) history | 2.55K | $173.59K | 0.00% | New |
| T. Rowe Price Associates history | 601.89K | $40.94K | 0.01% | Reduce |
Q4 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 45.83M | $3.82B | 0.06% | Reduce |
| Capital World Investors history | 38.33M | $3.20B | 0.44% | Hold |
| BlackRock Inc history | 31.17M | $2.60B | 0.05% | Reduce |
| Bank of America Corp history | 16.16M | $1.35B | 0.10% | Add |
| Geode Capital Management history | 9.91M | $830.52M | 0.05% | Reduce |
| Goldman Sachs Group history | 9.93M | $828.18M | 0.10% | Add |
| Morgan Stanley history | 6.23M | $519.78M | 0.03% | Add |
| Invesco Ltd history | 5.49M | $458.11M | 0.07% | Add |
| Northern Trust Corp history | 5.09M | $424.61M | 0.05% | Reduce |
| Norges Bank Investment Management history | 4.59M | $383.23M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 3.82M | $318.70M | 0.02% | Add |
| AQR Capital Management history | 3.27M | $272.51M | 0.14% | Reduce |
| Charles Schwab Investment Management history | 3.03M | $252.49M | 0.04% | Reduce |
| Legal & General Investment Management America history | 3.02M | $251.64M | 0.06% | Reduce |
| BNY Mellon history | 2.70M | $225.05M | 0.04% | Reduce |
| MFS Investment Management history | 2.47M | $205.78M | 0.07% | Reduce |
| UBS Group AG history | 2.37M | $197.45M | 0.03% | Add |
| Deutsche Bank AG history | 2.21M | $184.79M | 0.06% | Reduce |
| Amundi US history | 1.94M | $162.12M | 0.05% | Reduce |
| Citigroup Inc history | 1.21M | $100.81M | 0.05% | Reduce |
| National Pension Service of Korea history | 964.96K | $80.51M | 0.06% | Reduce |
| Citadel Advisors history | 750.36K | $62.60M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 637.29K | $53.17M | 0.09% | Reduce |
| Franklin Resources history | 624.05K | $52.06M | 0.01% | Reduce |
| Wells Fargo & Co history | 609.40K | $50.84M | 0.01% | Add |
| Wellington Management Group history | 519.29K | $43.32M | 0.01% | Add |
| Principal Global Investors history | 494.73K | $41.28M | 0.02% | Reduce |
| Millennium Management history | 435.96K | $36.37M | 0.02% | Reduce |
| Bridgewater Associates history | 236.15K | $19.70M | 0.07% | Reduce |
| Prudential Financial history | 224.72K | $18.75M | 0.02% | Reduce |
| Manulife Financial history | 204.56K | $17.07M | 0.01% | Reduce |
| Balyasny Asset Management history | 187.46K | $15.64M | 0.02% | Add |
| Soros Fund Management history | 167.39K | $13.97M | 0.18% | Add |
| Point72 Asset Management history | 156.10K | $13.02M | 0.01% | Add |
| PSP Investments history | 91.77K | $7.66M | 0.03% | Add |
| PNC Financial Services history | 78.16K | $6.52M | 0.00% | Add |
| JPMorgan Chase & Co history | 47.40K | $3.95M | 0.00% | Add |
| Janus Henderson Group history | 45.07K | $3.76M | 0.00% | Reduce |
| D. E. Shaw & Co history | 29.83K | $2.49M | 0.00% | New |
| Lazard Asset Management history | 7.47K | $623.14K | 0.00% | Reduce |
| T. Rowe Price Associates history | 732.07K | $61.08K | 0.01% | Reduce |
Q3 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 47.00M | $3.34B | 0.05% | Reduce |
| Capital World Investors history | 38.33M | $2.72B | 0.37% | Reduce |
| BlackRock Inc history | 33.22M | $2.36B | 0.04% | Reduce |
| Bank of America Corp history | 14.34M | $1.02B | 0.07% | Add |
| Geode Capital Management history | 10.12M | $721.42M | 0.05% | Reduce |
| Goldman Sachs Group history | 6.73M | $478.51M | 0.06% | Add |
| Morgan Stanley history | 5.79M | $411.23M | 0.03% | Reduce |
| Northern Trust Corp history | 5.22M | $370.54M | 0.05% | Reduce |
| Invesco Ltd history | 4.97M | $353.34M | 0.06% | Hold |
| AQR Capital Management history | 3.66M | $260.23M | 0.17% | Reduce |
| Legal & General Investment Management America history | 3.16M | $224.66M | 0.05% | Hold |
| Charles Schwab Investment Management history | 3.09M | $219.52M | 0.04% | Reduce |
| MFS Investment Management history | 2.92M | $207.32M | 0.07% | Reduce |
| BNY Mellon history | 2.89M | $205.19M | 0.04% | Reduce |
| Deutsche Bank AG history | 2.61M | $185.39M | 0.06% | Add |
| Fidelity Management & Research (FMR) history | 2.48M | $176.42M | 0.01% | Add |
| Amundi US history | 2.22M | $158.25M | 0.05% | Add |
| UBS Group AG history | 2.16M | $153.44M | 0.03% | Reduce |
| Citigroup Inc history | 1.49M | $106.18M | 0.05% | Add |
| Millennium Management history | 1.15M | $81.54M | 0.04% | Reduce |
| National Pension Service of Korea history | 992.28K | $70.50M | 0.06% | Add |
| CDPQ (Caisse de Depot) history | 882.09K | $62.67M | 0.11% | Reduce |
| Prudential Financial history | 742.80K | $52.78M | 0.06% | Reduce |
| Citadel Advisors history | 736.90K | $52.36M | 0.01% | Reduce |
| Franklin Resources history | 663.99K | $47.18M | 0.01% | Reduce |
| Principal Global Investors history | 506.43K | $35.98M | 0.02% | Add |
| Wells Fargo & Co history | 431.68K | $30.67M | 0.01% | Add |
| Bridgewater Associates history | 335.12K | $23.81M | 0.09% | Add |
| Manulife Financial history | 210.47K | $14.95M | 0.01% | Reduce |
| Soros Fund Management history | 158.61K | $11.27M | 0.18% | Add |
| Point72 Asset Management history | 110.20K | $7.83M | 0.01% | Hold |
| PSP Investments history | 80.20K | $5.70M | 0.02% | Add |
| Wellington Management Group history | 75.05K | $5.33M | 0.00% | Reduce |
| PNC Financial Services history | 68.46K | $4.86M | 0.00% | Add |
| Janus Henderson Group history | 50.47K | $3.59M | 0.00% | Hold |
| Lazard Asset Management history | 49.43K | $3.51M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 31.90K | $2.27M | 0.00% | Reduce |
| Moore Capital Management history | 13.60K | $966.28K | 0.01% | Reduce |
| Marshall Wace history | 12.37K | $878.53K | 0.00% | New |
| Balyasny Asset Management history | 11.58K | $822.62K | 0.00% | New |
| T. Rowe Price Associates history | 770.98K | $54.78K | 0.01% | Reduce |
Q2 2025 — 56 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 48.49M | $3.24B | 0.05% | Hold |
| Capital World Investors history | 39.33M | $2.63B | 0.38% | Hold |
| BlackRock Inc history | 35.14M | $2.35B | 0.05% | Reduce |
| BlackRock Inc history | 35.14M | $2.35B | 0.05% | Reduce |
| Bank of America Corp history | 13.60M | $907.36M | 0.07% | Add |
| Geode Capital Management history | 10.20M | $682.36M | 0.05% | Reduce |
| Morgan Stanley history | 5.94M | $396.40M | 0.03% | Reduce |
| Morgan Stanley history | 5.94M | $396.40M | 0.03% | Reduce |
| Northern Trust Corp history | 5.34M | $356.33M | 0.05% | Add |
| Invesco Ltd history | 5.00M | $333.42M | 0.06% | Reduce |
| Goldman Sachs Group history | 4.59M | $306.13M | 0.04% | Add |
| Goldman Sachs Group history | 4.59M | $306.13M | 0.04% | Add |
| Norges Bank Investment Management history | 4.49M | $299.36M | 0.04% | Reduce |
| Norges Bank Investment Management history | 4.49M | $299.36M | 0.04% | Reduce |
| AQR Capital Management history | 4.27M | $284.74M | 0.24% | Add |
| Arrowstreet Capital history | 3.23M | $215.34M | 0.15% | Reduce |
| Charles Schwab Investment Management history | 3.22M | $214.99M | 0.04% | Reduce |
| Legal & General Investment Management America history | 3.17M | $211.81M | 0.05% | Add |
| BNY Mellon history | 2.95M | $196.93M | 0.04% | Reduce |
| MFS Investment Management history | 2.94M | $196.30M | 0.06% | Add |
| UBS Group AG history | 2.52M | $168.32M | 0.03% | Add |
| Deutsche Bank AG history | 2.29M | $152.64M | 0.06% | Reduce |
| Deutsche Bank AG history | 2.29M | $152.64M | 0.06% | Reduce |
| Amundi US history | 1.98M | $137.33M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | 1.96M | $130.95M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.96M | $130.95M | 0.01% | Add |
| Millennium Management history | 1.44M | $96.16M | 0.05% | Add |
| CDPQ (Caisse de Depot) history | 1.30M | $86.81M | 0.18% | Add |
| Citigroup Inc history | 1.08M | $72.26M | 0.04% | Add |
| Prudential Financial history | 946.58K | $63.17M | 0.08% | Reduce |
| National Pension Service of Korea history | 912.62K | $60.91M | 0.05% | Add |
| Citadel Advisors history | 754.11K | $50.33M | 0.01% | Reduce |
| Citadel Advisors history | 754.11K | $50.33M | 0.01% | Reduce |
| Franklin Resources history | 697.47K | $46.55M | 0.01% | Reduce |
| Principal Global Investors history | 465.16K | $31.04M | 0.02% | Reduce |
| Wells Fargo & Co history | 396.41K | $26.46M | 0.01% | Add |
| CPP Investments history | 255.80K | $17.07M | 0.01% | Add |
| CPP Investments history | 255.80K | $17.07M | 0.01% | Add |
| Bridgewater Associates history | 247.25K | $16.50M | 0.07% | Reduce |
| Bridgewater Associates history | 247.25K | $16.50M | 0.07% | Reduce |
| Manulife Financial history | 221.67K | $14.79M | 0.01% | Reduce |
| D. E. Shaw & Co history | 131.52K | $8.78M | 0.01% | Reduce |
| Soros Fund Management history | 114.96K | $7.67M | 0.11% | Reduce |
| Soros Fund Management history | 114.96K | $7.67M | 0.11% | Reduce |
| Point72 Asset Management history | 110.20K | $7.35M | 0.01% | New |
| Point72 Asset Management history | 110.20K | $7.35M | 0.01% | New |
| Moore Capital Management history | 108.80K | $7.26M | 0.09% | Reduce |
| Wellington Management Group history | 81.83K | $5.46M | 0.00% | Add |
| PSP Investments history | 78.38K | $5.23M | 0.02% | Reduce |
| PNC Financial Services history | 66.65K | $4.45M | 0.00% | Add |
| Janus Henderson Group history | 50.47K | $3.37M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 35.70K | $2.38M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 35.70K | $2.38M | 0.00% | Reduce |
| Maverick Capital history | 11.31K | $754.76K | 0.01% | Hold |
| T. Rowe Price Associates history | 815.79K | $54.45K | 0.01% | Reduce |
| Lazard Asset Management history | 50.00K | $3.33K | 0.01% | Add |
Q1 2025 — 57 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 48.42M | $2.56B | 0.05% | Add |
| Capital World Investors history | 39.38M | $2.09B | 0.34% | Reduce |
| BlackRock Inc history | 36.06M | $1.91B | 0.04% | Add |
| BlackRock Inc history | 36.06M | $1.91B | 0.04% | Add |
| Geode Capital Management history | 10.34M | $549.88M | 0.04% | Add |
| Bank of America Corp history | 10.10M | $534.73M | 0.04% | Reduce |
| Morgan Stanley history | 5.98M | $316.48M | 0.02% | Add |
| Morgan Stanley history | 5.98M | $316.48M | 0.02% | Add |
| Invesco Ltd history | 5.86M | $310.14M | 0.06% | Add |
| Northern Trust Corp history | 5.15M | $272.63M | 0.04% | Reduce |
| Goldman Sachs Group history | 4.29M | $227.02M | 0.04% | Add |
| Goldman Sachs Group history | 4.29M | $227.02M | 0.04% | Add |
| AQR Capital Management history | 4.02M | $206.71M | 0.21% | Add |
| Arrowstreet Capital history | 3.76M | $199.31M | 0.16% | Reduce |
| Charles Schwab Investment Management history | 3.31M | $174.98M | 0.03% | Reduce |
| Legal & General Investment Management America history | 3.15M | $166.65M | 0.04% | Add |
| BNY Mellon history | 3.07M | $162.78M | 0.03% | Reduce |
| Deutsche Bank AG history | 2.85M | $150.77M | 0.06% | Reduce |
| Deutsche Bank AG history | 2.85M | $150.77M | 0.06% | Reduce |
| MFS Investment Management history | 2.18M | $115.41M | 0.04% | Add |
| Prudential Financial history | 1.96M | $103.75M | 0.15% | Add |
| UBS Group AG history | 1.92M | $101.47M | 0.02% | Add |
| Citadel Advisors history | 1.85M | $97.68M | 0.02% | Reduce |
| Citadel Advisors history | 1.85M | $97.68M | 0.02% | Reduce |
| Amundi US history | 1.68M | $78.04M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 1.20M | $63.42M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.20M | $63.42M | 0.00% | Add |
| Franklin Resources history | 1.19M | $62.85M | 0.02% | Add |
| National Pension Service of Korea history | 908.08K | $48.07M | 0.05% | Add |
| CDPQ (Caisse de Depot) history | 831.40K | $44.01M | 0.09% | Reduce |
| Renaissance Technologies history | 695.10K | $36.80M | 0.06% | Add |
| Renaissance Technologies history | 695.10K | $36.80M | 0.06% | Add |
| Bridgewater Associates history | 630.84K | $33.40M | 0.15% | Add |
| Bridgewater Associates history | 630.84K | $33.40M | 0.15% | Add |
| Millennium Management history | 558.53K | $29.57M | 0.02% | Reduce |
| Principal Global Investors history | 507.40K | $26.86M | 0.01% | Add |
| Citigroup Inc history | 462.29K | $24.47M | 0.01% | Reduce |
| Moore Capital Management history | 345.11K | $18.27M | 0.39% | New |
| Wells Fargo & Co history | 336.00K | $17.79M | 0.00% | Add |
| JPMorgan Chase & Co history | 260.40K | $13.79M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 260.40K | $13.79M | 0.00% | Reduce |
| Manulife Financial history | 230.83K | $12.22M | 0.01% | Reduce |
| CPP Investments history | 193.70K | $10.25M | 0.01% | Reduce |
| CPP Investments history | 193.70K | $10.25M | 0.01% | Reduce |
| D. E. Shaw & Co history | 188.62K | $9.99M | 0.01% | Reduce |
| Soros Fund Management history | 138.40K | $7.33M | 0.12% | Reduce |
| Soros Fund Management history | 138.40K | $7.33M | 0.12% | Reduce |
| PSP Investments history | 103.90K | $5.50M | 0.02% | Add |
| PNC Financial Services history | 62.71K | $3.32M | 0.00% | Add |
| Janus Henderson Group history | 53.25K | $2.79M | 0.00% | Reduce |
| Wellington Management Group history | 40.87K | $2.16M | 0.00% | Reduce |
| Marshall Wace history | 17.37K | $919.62K | 0.00% | Reduce |
| Maverick Capital history | 11.31K | $598.70K | 0.01% | Add |
| Ontario Teachers Pension Plan history | 5.64K | $298.74K | 0.01% | New |
| T. Rowe Price Associates history | 2.08M | $110.01K | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | 153 | $8.10K | 0.04% | New |
| Lazard Asset Management history | 1.79K | $94 | 0.00% | Reduce |
New Positions (Q2 2026)
- Marshall Wace 446.57K sh · $33.96M
- Bridgewater Associates 153.89K sh · $11.70M
- JPMorgan Chase & Co 62.70K sh · $4.91M
- Point72 Asset Management 14.40K sh · $1.10M
- Lazard Asset Management 9.30K sh · $706.96K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 40.22K sh · $2.74M
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 | 30.89M | 30.48M | 31.17M | 33.22M | 35.14M | 36.06M | 35.22M | 36.27M | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital World Investors | 18.92M | 33.80M | 38.33M | 38.33M | 39.33M | 39.38M | 42.51M | 43.13M | 43.62M | 44.53M | 44.53M | 44.54M | 45.09M | 45.09M | 45.09M | 45.09M | 48.26M | 49.29M | 50.31M | 50.32M |
| Bank of America Corp | 14.77M | 16.06M | 16.16M | 14.34M | 13.60M | 10.10M | 13.83M | 13.22M | 17.54M | 21.12M | 23.03M | 25.00M | 29.97M | 16.74M | 20.74M | 14.13M | 11.98M | 10.99M | 15.72M | 16.08M |
| Goldman Sachs Group | 10.17M | 9.62M | 9.93M | 6.73M | 4.59M | 4.29M | 4.17M | 4.52M | 5.34M | 3.16M | 9.18M | 6.36M | 6.79M | 7.92M | 7.99M | 8.34M | 8.55M | 8.12M | 7.64M | 7.63M |
| Geode Capital Management | 9.85M | 9.95M | 9.91M | 10.12M | 10.20M | 10.34M | 9.96M | 9.76M | 9.77M | 9.62M | 9.39M | 9.23M | 9.20M | 9.24M | 9.39M | 9.91M | 10.14M | 10.28M | 11.68M | 10.99M |
| Harris Associates (Oakmark) | 7.45M | 4.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 5.38M | 5.63M | 5.49M | 4.97M | 5.00M | 5.86M | 5.15M | 6.38M | 7.50M | 6.43M | 5.31M | 5.47M | 4.71M | 5.77M | 6.12M | 4.43M | 4.44M | 4.34M | 4.67M | 4.86M |
| Northern Trust Corp | 4.88M | 5.01M | 5.09M | 5.22M | 5.34M | 5.15M | 5.18M | 4.09M | 4.36M | 4.49M | 4.69M | 4.97M | 4.80M | 5.15M | 5.39M | 5.93M | 6.16M | 6.37M | 6.68M | 6.73M |
| Morgan Stanley | 4.63M | 4.56M | 6.23M | 5.79M | 5.94M | 5.98M | 5.74M | 4.71M | 4.85M | 4.48M | 4.80M | 4.53M | 4.82M | 5.19M | 5.47M | 5.71M | 7.12M | 6.20M | 9.26M | 8.40M |
| Norges Bank Investment Management | 4.02M | — | 4.59M | — | 4.49M | — | 5.35M | — | 5.22M | — | 4.78M | — | — | — | 4.60M | — | — | — | — | — |
| AQR Capital Management | 3.56M | 4.49M | 3.27M | 3.66M | 4.27M | 4.02M | 3.97M | 4.70M | 5.73M | 5.00M | 5.68M | 4.77M | 4.88M | 4.76M | 1.89M | 2.05M | 2.29M | 787.56K | 159.85K | 398.89K |
| Charles Schwab Investment Management | 3.04M | 3.07M | 3.03M | 3.09M | 3.22M | 3.31M | 3.45M | 3.55M | 3.61M | 3.64M | 3.59M | 3.42M | 3.41M | 3.40M | 3.38M | 3.39M | 3.28M | 3.28M | 3.22M | 3.58M |
| Legal & General Investment Management America | 2.75M | 2.89M | 3.02M | 3.16M | 3.17M | 3.15M | 3.09M | 3.92M | 3.96M | 4.11M | 4.28M | 3.79M | 3.96M | 3.95M | 4.04M | 4.38M | 4.73M | 4.99M | 4.91M | 5.06M |
| BNY Mellon | 2.55M | 2.68M | 2.70M | 2.89M | 2.95M | 3.07M | 3.13M | 4.34M | 4.44M | 4.57M | 5.08M | 4.35M | 5.11M | 5.72M | 6.08M | 7.11M | 7.26M | 7.83M | 8.13M | 7.92M |
| Deutsche Bank AG | 2.46M | 2.21M | 2.21M | 2.61M | 2.29M | 2.85M | 2.91M | 3.22M | 3.36M | 3.23M | 3.33M | 2.29M | 2.68M | 3.37M | 2.40M | 2.72M | 2.97M | 2.03M | 1.68M | 1.06M |
| Amundi US | 1.99M | 1.74M | 1.94M | 2.22M | 1.98M | 1.68M | 1.77M | 1.74M | 2.46M | 2.97M | 2.39M | 2.39M | 1.47M | 1.36M | 1.22M | 1.68M | 1.53M | 1.62M | 4.89M | 4.57M |
| MFS Investment Management | 1.77M | 2.34M | 2.47M | 2.92M | 2.94M | 2.18M | 254.77K | 203.99K | 194.32K | 29.23K | 29.69K | 24.81K | 24.65K | 23.46K | — | 12.57K | 12.44K | — | 231.76K | 461.13K |
| UBS Group AG | 1.75M | 1.54M | 2.37M | 2.16M | 2.52M | 1.92M | 1.82M | 1.19M | 1.36M | 1.23M | 970.21K | 827.11K | 942.88K | 664.84K | 767.30K | 640.66K | 907.59K | 1.25M | 1.16M | 1.21M |
| CDPQ (Caisse de Depot) | 1.50M | 617.77K | 637.29K | 882.09K | 1.30M | 831.40K | 1.14M | 1.13M | 660.49K | 1.14M | — | 1.71K | 1.81K | 128.45K | — | 1.44M | 1.07M | 2.12M | 2.61M | 3.33M |
| Franklin Resources | 1.25M | 1.28M | 624.05K | 663.99K | 697.47K | 1.19M | 1.09M | 1.08M | 874.93K | 905.73K | 751.37K | 754.17K | 718.61K | 732.01K | 860.97K | 573.16K | 478.05K | 194.48K | 267.03K | 218.28K |
▲ 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