TEVA — TEVA PHARMACEUTICAL INDS LTD
Reported value held$8.99B
Funds holding (latest)55
SectorHealth Care
Funds holding (Q2 2026)42
Institutional value$7.45B · 221.65M sh
New / Add / Cut / Exit2 / 28 / 12 / 1
Top-5 / Top-10 concentration68.5% / 83.4%
Institutional holdings change
Accumulating +14.8%
(+28.57M sh)
Institutional value change
Up +28.6%
As of Q2 2026, 42 SEC-registered investment managers reported holding TEVA (TEVA PHARMACEUTICAL INDS LTD) in their latest 13F filings, with a combined reported value of $7.45B across 221.65M shares. That is +14.8% by share count (+28.57M shares) versus the previous quarter, while reported value moved +28.6%. Ownership is concentrated: the five largest holders account for 68.5% of reported value and the top ten for 83.4%.
Compared with the prior quarter, 2 opened new positions, 28 added to existing stakes, 12 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TEVA is classified in the Health Care 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 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 63.89M | $2.16B | 0.03% | Reduce |
| Norges Bank Investment Management history | 32.30M | $1.09B | 0.11% | Reduce |
| Fidelity Management & Research (FMR) history | 30.26M | $1.03B | 0.05% | Reduce |
| Capital World Investors history | 12.54M | $424.72M | 0.05% | Add |
| Geode Capital Management history | 11.61M | $391.01M | 0.02% | Add |
| Northern Trust Corp history | 7.96M | $269.58M | 0.03% | Add |
| Wellington Management Group history | 7.67M | $259.90M | 0.05% | Add |
| Morgan Stanley history | 6.97M | $236.10M | 0.01% | Reduce |
| Goldman Sachs Group history | 6.13M | $207.66M | 0.06% | Add |
| Bank of America Corp history | 4.23M | $143.23M | 0.01% | Add |
| Millennium Management history | 3.98M | $134.81M | 0.05% | Add |
| Legal & General Investment Management America history | 3.92M | $132.70M | 0.03% | Add |
| Fidelity International (FIL) history | 3.75M | $127.13M | 0.09% | Add |
| Invesco Ltd history | 3.43M | $116.21M | 0.01% | Add |
| Deutsche Bank AG history | 3.04M | $102.90M | 0.03% | Add |
| Citigroup Inc history | 2.53M | $85.62M | 0.03% | Add |
| National Pension Service of Korea history | 2.41M | $81.52M | 0.05% | Add |
| Charles Schwab Investment Management history | 2.14M | $72.52M | 0.01% | Add |
| Amundi US history | 1.93M | $65.38M | 0.02% | Add |
| BNY Mellon history | 1.90M | $64.37M | 0.01% | Add |
| CPP Investments history | 1.56M | $52.75M | 0.03% | Add |
| Bridgewater Associates history | 1.33M | $44.95M | 0.18% | Add |
| Franklin Resources history | 845.72K | $28.65M | 0.01% | Add |
| PSP Investments history | 669.57K | $22.68M | 0.06% | Add |
| Arrowstreet Capital history | 525.43K | $17.80M | 0.01% | Add |
| Wells Fargo & Co history | 443.90K | $15.04M | 0.00% | Reduce |
| Manulife Financial history | 415.10K | $14.06M | 0.01% | Add |
| Two Sigma Investments history | 271.59K | $9.20M | 0.01% | Reduce |
| Prudential Financial history | 185.82K | $6.30M | 0.01% | Reduce |
| D. E. Shaw & Co history | 180.65K | $6.12M | 0.00% | Add |
| Balyasny Asset Management history | 152.70K | $5.17M | 0.01% | New |
| Baron Funds history | 138.99K | $4.71M | 0.01% | Add |
| PNC Financial Services history | 111.15K | $3.77M | 0.00% | Add |
| AQR Capital Management history | 107.73K | $3.65M | 0.00% | Add |
| Point72 Asset Management history | 105.20K | $3.56M | 0.01% | Reduce |
| Principal Global Investors history | 89.64K | $3.04M | 0.00% | Reduce |
| Citadel Advisors history | 73.30K | $2.48M | 0.00% | Reduce |
| ARK Invest history | 68.65K | $2.33M | 0.01% | Add |
| JPMorgan Chase & Co history | 50.00K | $1.67M | 0.00% | New |
| Farallon Capital Management history | 40.00K | $1.36M | 0.01% | Reduce |
| UBS Group AG history | 40.00K | $1.36M | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.68M | $56.89K | 0.01% | Add |
Q1 2026 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 65.14M | $1.96B | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 33.13M | $997.96M | 0.05% | Add |
| Geode Capital Management history | 10.56M | $316.25M | 0.02% | Add |
| Capital World Investors history | 8.83M | $266.07M | 0.04% | Add |
| Northern Trust Corp history | 7.64M | $229.99M | 0.03% | Add |
| Morgan Stanley history | 7.43M | $223.68M | 0.01% | Reduce |
| Wellington Management Group history | 7.25M | $218.43M | 0.04% | Add |
| Goldman Sachs Group history | 4.83M | $145.37M | 0.02% | Reduce |
| Janus Henderson Group history | 4.82M | $145.08M | 0.07% | Add |
| Bank of America Corp history | 3.96M | $119.24M | 0.01% | Reduce |
| Legal & General Investment Management America history | 3.87M | $116.65M | 0.03% | Add |
| Fidelity International (FIL) history | 3.69M | $111.28M | 0.09% | Add |
| Invesco Ltd history | 3.25M | $97.99M | 0.01% | Add |
| Citadel Advisors history | 3.21M | $96.62M | 0.02% | Reduce |
| Deutsche Bank AG history | 2.83M | $85.24M | 0.03% | Add |
| UBS Group AG history | 2.81M | $84.66M | 0.01% | Reduce |
| Millennium Management history | 2.51M | $75.72M | 0.03% | Add |
| National Pension Service of Korea history | 2.29M | $69.08M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 2.09M | $62.88M | 0.01% | Reduce |
| BNY Mellon history | 1.79M | $54.05M | 0.01% | Reduce |
| Amundi US history | 1.77M | $53.18M | 0.01% | Reduce |
| Point72 Asset Management history | 1.59M | $47.96M | 0.06% | Add |
| CPP Investments history | 1.43M | $43.00M | 0.03% | Add |
| Bridgewater Associates history | 1.13M | $33.99M | 0.15% | Add |
| Citigroup Inc history | 832.32K | $25.07M | 0.01% | Reduce |
| Franklin Resources history | 732.29K | $22.06M | 0.01% | Add |
| PSP Investments history | 615.47K | $18.54M | 0.06% | Add |
| Wells Fargo & Co history | 487.02K | $14.67M | 0.00% | Reduce |
| Two Sigma Investments history | 366.79K | $11.05M | 0.01% | Add |
| Farallon Capital Management history | 354.00K | $10.66M | 0.07% | Add |
| Manulife Financial history | 348.90K | $10.51M | 0.01% | Reduce |
| Prudential Financial history | 207.16K | $6.24M | 0.01% | Add |
| D. E. Shaw & Co history | 140.07K | $4.22M | 0.00% | Reduce |
| Baron Funds history | 130.00K | $3.92M | 0.01% | Add |
| Principal Global Investors history | 97.27K | $2.93M | 0.00% | Reduce |
| PNC Financial Services history | 95.61K | $2.88M | 0.00% | Add |
| AQR Capital Management history | 75.22K | $2.27M | 0.00% | Add |
| ARK Invest history | 68.28K | $2.06M | 0.02% | Reduce |
| Arrowstreet Capital history | 38.90K | $1.17M | 0.00% | Reduce |
| T. Rowe Price Associates history | 634.14K | $19.10K | 0.00% | Reduce |
Q4 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 58.30M | $1.82B | 0.03% | Add |
| Norges Bank Investment Management history | 35.18M | $1.10B | 0.12% | Add |
| Fidelity Management & Research (FMR) history | 29.01M | $905.56M | 0.05% | Add |
| Goldman Sachs Group history | 11.41M | $356.04M | 0.04% | Add |
| Geode Capital Management history | 10.33M | $320.29M | 0.02% | Add |
| Morgan Stanley history | 8.44M | $263.56M | 0.02% | Add |
| Citadel Advisors history | 8.09M | $252.51M | 0.04% | Add |
| Wellington Management Group history | 6.79M | $211.78M | 0.04% | Reduce |
| Bank of America Corp history | 6.41M | $200.14M | 0.01% | Reduce |
| Northern Trust Corp history | 5.60M | $174.78M | 0.02% | Add |
| Janus Henderson Group history | 4.74M | $148.05M | 0.07% | Reduce |
| UBS Group AG history | 4.44M | $138.72M | 0.02% | Reduce |
| Legal & General Investment Management America history | 3.61M | $112.62M | 0.03% | Add |
| National Pension Service of Korea history | 3.50M | $109.25M | 0.08% | Add |
| Amundi US history | 3.23M | $100.78M | 0.03% | Add |
| Fidelity International (FIL) history | 3.17M | $98.82M | 0.07% | Reduce |
| Invesco Ltd history | 2.71M | $84.58M | 0.01% | Add |
| Deutsche Bank AG history | 2.51M | $78.39M | 0.03% | Add |
| Capital World Investors history | 2.36M | $73.69M | 0.01% | New |
| Charles Schwab Investment Management history | 2.13M | $66.50M | 0.01% | Add |
| BNY Mellon history | 1.83M | $57.17M | 0.01% | Add |
| Citigroup Inc history | 1.63M | $51.01M | 0.02% | Reduce |
| CPP Investments history | 1.35M | $42.03M | 0.03% | Add |
| Vanguard Group history | 911.67K | $28.45M | 0.00% | Add |
| D. E. Shaw & Co history | 818.51K | $25.55M | 0.01% | Add |
| Bridgewater Associates history | 754.09K | $23.54M | 0.09% | Reduce |
| Wells Fargo & Co history | 647.85K | $20.22M | 0.00% | Reduce |
| PSP Investments history | 578.37K | $18.05M | 0.06% | Reduce |
| Manulife Financial history | 503.98K | $15.74M | 0.01% | Add |
| Balyasny Asset Management history | 478.10K | $14.92M | 0.02% | Add |
| Steadfast Capital Management history | 475.46K | $14.84M | 0.26% | Reduce |
| Two Sigma Investments history | 266.02K | $8.30M | 0.01% | Add |
| Prudential Financial history | 184.86K | $5.78M | 0.01% | Add |
| Arrowstreet Capital history | 143.43K | $4.48M | 0.00% | New |
| Principal Global Investors history | 127.92K | $3.99M | 0.00% | Add |
| Baron Funds history | 120.00K | $3.75M | 0.01% | Add |
| ARK Invest history | 105.13K | $3.28M | 0.02% | Reduce |
| Moore Capital Management history | 104.33K | $3.26M | 0.05% | Reduce |
| Millennium Management history | 94.50K | $2.95M | 0.00% | Reduce |
| AQR Capital Management history | 68.94K | $2.15M | 0.00% | Add |
| JPMorgan Chase & Co history | 50.00K | $1.56M | 0.00% | Add |
| PNC Financial Services history | 49.40K | $1.54M | 0.00% | Add |
| Farallon Capital Management history | 40.00K | $1.25M | 0.01% | Reduce |
| Marshall Wace history | 26.60K | $830.19K | 0.00% | Add |
| Franklin Resources history | 17.14K | $534.94K | 0.00% | Hold |
| Point72 Asset Management history | 6.80K | $212.23K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.56M | $48.68K | 0.01% | Add |
Q3 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 57.80M | $1.17B | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 24.64M | $497.76M | 0.03% | Reduce |
| Geode Capital Management history | 9.99M | $200.48M | 0.01% | Add |
| Goldman Sachs Group history | 9.65M | $194.88M | 0.02% | Add |
| Bank of America Corp history | 7.56M | $152.76M | 0.01% | Reduce |
| Wellington Management Group history | 6.90M | $139.30M | 0.03% | Add |
| Morgan Stanley history | 6.48M | $130.80M | 0.01% | Reduce |
| UBS Group AG history | 5.78M | $116.78M | 0.02% | Add |
| Northern Trust Corp history | 5.52M | $111.49M | 0.01% | Add |
| Farallon Capital Management history | 5.00M | $100.94M | 0.41% | New |
| Citadel Advisors history | 4.92M | $99.31M | 0.01% | Reduce |
| Janus Henderson Group history | 4.80M | $97.03M | 0.04% | Reduce |
| Maverick Capital history | 4.30M | $86.87M | 1.16% | Reduce |
| Fidelity International (FIL) history | 3.83M | $77.45M | 0.06% | Add |
| Legal & General Investment Management America history | 3.38M | $68.28M | 0.01% | Add |
| Citigroup Inc history | 3.28M | $66.25M | 0.03% | Add |
| Invesco Ltd history | 2.59M | $52.23M | 0.01% | Reduce |
| Viking Global Investors history | 2.53M | $51.15M | 0.13% | Reduce |
| Deutsche Bank AG history | 2.39M | $48.34M | 0.02% | Add |
| National Pension Service of Korea history | 2.07M | $41.88M | 0.03% | Add |
| Millennium Management history | 2.06M | $41.56M | 0.02% | Add |
| Charles Schwab Investment Management history | 1.93M | $38.99M | 0.01% | Add |
| BNY Mellon history | 1.66M | $33.62M | 0.01% | Reduce |
| Amundi US history | 1.22M | $24.30M | 0.01% | Reduce |
| Renaissance Technologies history | 1.00M | $20.25M | 0.03% | Reduce |
| Vanguard Group history | 900.99K | $18.20M | 0.00% | Add |
| Bridgewater Associates history | 864.78K | $17.47M | 0.07% | New |
| Wells Fargo & Co history | 831.85K | $16.80M | 0.00% | Reduce |
| Steadfast Capital Management history | 798.00K | $16.12M | 0.28% | New |
| PSP Investments history | 670.47K | $13.54M | 0.05% | Add |
| CPP Investments history | 591.21K | $11.94M | 0.01% | Add |
| D. E. Shaw & Co history | 469.17K | $9.48M | 0.01% | Add |
| Manulife Financial history | 423.97K | $8.56M | 0.01% | Reduce |
| Point72 Asset Management history | 267.30K | $5.40M | 0.01% | Add |
| Prudential Financial history | 166.58K | $3.36M | 0.00% | Add |
| Moore Capital Management history | 165.20K | $3.34M | 0.05% | New |
| Two Sigma Investments history | 120.40K | $2.43M | 0.00% | Reduce |
| ARK Invest history | 118.72K | $2.40M | 0.01% | Reduce |
| Baron Funds history | 110.00K | $2.22M | 0.01% | Add |
| Balyasny Asset Management history | 77.40K | $1.56M | 0.00% | New |
| Principal Global Investors history | 74.39K | $1.50M | 0.00% | Add |
| PNC Financial Services history | 48.69K | $983.52K | 0.00% | Reduce |
| AQR Capital Management history | 44.20K | $892.74K | 0.00% | Add |
| JPMorgan Chase & Co history | 43.20K | $872.64K | 0.00% | Reduce |
| Franklin Resources history | 17.07K | $344.91K | 0.00% | Add |
| Marshall Wace history | 16.10K | $325.22K | 0.00% | New |
| T. Rowe Price Associates history | 508.70K | $10.28K | 0.00% | Add |
Q2 2025 — 57 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 58.14M | $974.35M | 0.06% | Reduce |
| Fidelity Management & Research (FMR) history | 58.14M | $974.35M | 0.06% | Reduce |
| BlackRock Inc history | 54.32M | $910.38M | 0.02% | Add |
| BlackRock Inc history | 54.32M | $910.38M | 0.02% | Add |
| Viking Global Investors history | 11.68M | $195.78M | 0.57% | Add |
| Geode Capital Management history | 9.63M | $160.25M | 0.01% | Add |
| Bank of America Corp history | 9.00M | $150.92M | 0.01% | Add |
| Goldman Sachs Group history | 7.66M | $128.43M | 0.02% | Reduce |
| Goldman Sachs Group history | 7.66M | $128.43M | 0.02% | Reduce |
| Morgan Stanley history | 6.61M | $110.84M | 0.01% | Reduce |
| Morgan Stanley history | 6.61M | $110.84M | 0.01% | Reduce |
| Citadel Advisors history | 6.14M | $102.93M | 0.02% | Reduce |
| Citadel Advisors history | 6.14M | $102.93M | 0.02% | Reduce |
| Northern Trust Corp history | 5.45M | $91.39M | 0.01% | Add |
| UBS Group AG history | 5.40M | $90.42M | 0.02% | Reduce |
| Janus Henderson Group history | 5.16M | $86.56M | 0.04% | Reduce |
| Maverick Capital history | 4.38M | $73.37M | 1.10% | Add |
| Fidelity International (FIL) history | 3.76M | $63.01M | 0.05% | Add |
| Fidelity International (FIL) history | 3.76M | $63.01M | 0.05% | Add |
| Invesco Ltd history | 3.60M | $60.34M | 0.01% | Reduce |
| Renaissance Technologies history | 3.16M | $52.91M | 0.07% | Reduce |
| Renaissance Technologies history | 3.16M | $52.91M | 0.07% | Reduce |
| Legal & General Investment Management America history | 3.15M | $52.77M | 0.01% | Add |
| Deutsche Bank AG history | 2.24M | $37.48M | 0.01% | Reduce |
| Deutsche Bank AG history | 2.24M | $37.48M | 0.01% | Reduce |
| Norges Bank Investment Management history | 1.86M | $31.25M | 0.00% | Add |
| Norges Bank Investment Management history | 1.86M | $31.25M | 0.00% | Add |
| BNY Mellon history | 1.68M | $28.20M | 0.01% | Add |
| National Pension Service of Korea history | 1.67M | $27.97M | 0.02% | Add |
| Charles Schwab Investment Management history | 1.61M | $27.06M | 0.01% | Add |
| Amundi US history | 1.32M | $22.56M | 0.01% | Add |
| Millennium Management history | 1.30M | $21.81M | 0.01% | Reduce |
| Citigroup Inc history | 1.24M | $20.76M | 0.01% | Reduce |
| Wells Fargo & Co history | 913.69K | $15.31M | 0.00% | Reduce |
| Vanguard Group history | 885.45K | $14.84M | 0.00% | Add |
| PSP Investments history | 601.47K | $10.08M | 0.04% | Add |
| JPMorgan Chase & Co history | 471.70K | $7.91M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 471.70K | $7.91M | 0.00% | Reduce |
| Manulife Financial history | 432.57K | $7.25M | 0.01% | Add |
| CPP Investments history | 389.56K | $6.53M | 0.01% | Add |
| CPP Investments history | 389.56K | $6.53M | 0.01% | Add |
| D. E. Shaw & Co history | 336.62K | $5.64M | 0.00% | Add |
| Two Sigma Investments history | 319.89K | $5.36M | 0.01% | Add |
| Two Sigma Investments history | 319.89K | $5.36M | 0.01% | Add |
| Point72 Asset Management history | 226.80K | $3.80M | 0.01% | Reduce |
| Point72 Asset Management history | 226.80K | $3.80M | 0.01% | Reduce |
| ARK Invest history | 120.87K | $2.03M | 0.01% | Add |
| ARK Invest history | 120.87K | $2.03M | 0.01% | Add |
| Baron Funds history | 100.00K | $1.68M | 0.01% | New |
| Prudential Financial history | 96.49K | $1.62M | 0.00% | Add |
| Principal Global Investors history | 73.05K | $1.22M | 0.00% | Reduce |
| PNC Financial Services history | 58.07K | $973.24K | 0.00% | Reduce |
| AQR Capital Management history | 26.03K | $436.25K | 0.00% | Add |
| Wellington Management Group history | 17.53K | $293.87K | 0.00% | Reduce |
| Franklin Resources history | 15.22K | $255.17K | 0.00% | New |
| T. Rowe Price Associates history | 461.12K | $7.73K | 0.00% | Add |
| Lazard Asset Management history | 1.48K | $24 | 0.00% | Reduce |
Q1 2025 — 54 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 82.74M | $1.27B | 0.08% | Add |
| Fidelity Management & Research (FMR) history | 82.74M | $1.27B | 0.08% | Add |
| BlackRock Inc history | 52.22M | $802.68M | 0.02% | Add |
| BlackRock Inc history | 52.22M | $802.68M | 0.02% | Add |
| Citigroup Inc history | 16.14M | $248.09M | 0.13% | Add |
| Morgan Stanley history | 11.00M | $169.04M | 0.01% | Reduce |
| Morgan Stanley history | 11.00M | $169.04M | 0.01% | Reduce |
| Goldman Sachs Group history | 10.38M | $159.49M | 0.03% | Add |
| Goldman Sachs Group history | 10.38M | $159.49M | 0.03% | Add |
| Viking Global Investors history | 10.13M | $155.63M | 0.49% | Add |
| Geode Capital Management history | 9.19M | $140.57M | 0.01% | Reduce |
| Bank of America Corp history | 7.53M | $115.75M | 0.01% | Add |
| Citadel Advisors history | 7.42M | $114.11M | 0.02% | Reduce |
| Citadel Advisors history | 7.42M | $114.11M | 0.02% | Reduce |
| UBS Group AG history | 7.36M | $113.05M | 0.02% | Add |
| Janus Henderson Group history | 6.08M | $91.66M | 0.05% | Reduce |
| Millennium Management history | 5.71M | $87.78M | 0.05% | Reduce |
| Renaissance Technologies history | 5.30M | $81.48M | 0.12% | Reduce |
| Renaissance Technologies history | 5.30M | $81.48M | 0.12% | Reduce |
| Northern Trust Corp history | 5.22M | $80.21M | 0.01% | Hold |
| Invesco Ltd history | 4.69M | $72.04M | 0.01% | Reduce |
| Fidelity International (FIL) history | 3.41M | $52.38M | 0.05% | Add |
| Fidelity International (FIL) history | 3.41M | $52.38M | 0.05% | Add |
| Legal & General Investment Management America history | 2.99M | $45.96M | 0.01% | Reduce |
| Deutsche Bank AG history | 2.59M | $39.80M | 0.02% | Add |
| Deutsche Bank AG history | 2.59M | $39.80M | 0.02% | Add |
| National Pension Service of Korea history | 1.66M | $25.44M | 0.02% | Reduce |
| BNY Mellon history | 1.61M | $24.74M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.32M | $20.36M | 0.00% | Add |
| Wells Fargo & Co history | 1.18M | $18.17M | 0.00% | Add |
| Vanguard Group history | 837.63K | $12.87M | 0.00% | Hold |
| JPMorgan Chase & Co history | 671.70K | $10.32M | 0.00% | Add |
| JPMorgan Chase & Co history | 671.70K | $10.32M | 0.00% | Add |
| Amundi US history | 678.76K | $10.08M | 0.00% | Add |
| PSP Investments history | 587.17K | $9.02M | 0.04% | Add |
| Manulife Financial history | 401.75K | $6.17M | 0.01% | Reduce |
| Point72 Asset Management history | 235.20K | $3.62M | 0.01% | Add |
| Point72 Asset Management history | 235.20K | $3.62M | 0.01% | Add |
| D. E. Shaw & Co history | 191.38K | $2.94M | 0.00% | Reduce |
| CPP Investments history | 150.64K | $2.32M | 0.00% | Add |
| CPP Investments history | 150.64K | $2.32M | 0.00% | Add |
| Wellington Management Group history | 138.14K | $2.12M | 0.00% | Reduce |
| Two Sigma Investments history | 136.80K | $2.10M | 0.01% | Reduce |
| Two Sigma Investments history | 136.80K | $2.10M | 0.01% | Reduce |
| ARK Invest history | 90.25K | $1.39M | 0.01% | Reduce |
| ARK Invest history | 90.25K | $1.39M | 0.01% | Reduce |
| Principal Global Investors history | 80.44K | $1.24M | 0.00% | Reduce |
| PNC Financial Services history | 59.65K | $916.78K | 0.00% | Add |
| Prudential Financial history | 59.51K | $914.59K | 0.00% | Reduce |
| Maverick Capital history | 30.29K | $465.59K | 0.01% | Add |
| Balyasny Asset Management history | 28.61K | $439.78K | 0.00% | Reduce |
| AQR Capital Management history | 23.95K | $368.19K | 0.00% | Add |
| T. Rowe Price Associates history | 405.69K | $6.24K | 0.00% | Reduce |
| Lazard Asset Management history | 88.28K | $1.36K | 0.00% | Reduce |
New Positions (Q2 2026)
- Balyasny Asset Management 152.70K sh · $5.17M
- JPMorgan Chase & Co 50.00K sh · $1.67M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 4.82M sh · $145.08M
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 | 63.89M | 65.14M | 58.30M | 57.80M | 54.32M | 52.22M | 50.58M | 43.80M | — | — | — | — | — | — | — | — | — | — | — | — |
| Norges Bank Investment Management | 32.30M | — | 35.18M | — | 1.86M | — | 1.75M | — | 1.07M | — | 1.38M | — | — | — | 1.11M | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 30.26M | 33.13M | 29.01M | 24.64M | 58.14M | 82.74M | 81.98M | 62.74M | 41.98M | 21.25M | 2.73M | 2.56M | 70.18K | 144.66K | 143.68K | 89.71K | 108.32K | 59.14K | 122.06K | 52.63K |
| Capital World Investors | 12.54M | 8.83M | 2.36M | — | — | — | — | — | — | — | — | — | 119.42K | 50.64M | 50.56M | 39.33M | — | — | — | 6.19M |
| Geode Capital Management | 11.61M | 10.56M | 10.33M | 9.99M | 9.63M | 9.19M | 9.28M | 8.79M | 8.50M | 8.10M | 7.78M | 7.50M | 7.15M | 6.75M | 6.55M | 6.63M | 6.32M | 6.09M | 5.93M | 5.72M |
| Northern Trust Corp | 7.96M | 7.64M | 5.60M | 5.52M | 5.45M | 5.22M | 5.21M | 3.08M | 3.48M | 3.54M | 3.59M | 3.98M | 3.78M | 4.02M | 4.22M | 4.18M | 4.11M | 4.10M | 4.28M | 4.27M |
| Wellington Management Group | 7.67M | 7.25M | 6.79M | 6.90M | 17.53K | 138.14K | 185.91K | 182.10K | 186.21K | 238.80K | 254.66K | 344.59K | 242.33K | 195.61K | 19.33K | 19.33K | 20.34K | 31.34K | 31.34K | 31.34K |
| Morgan Stanley | 6.97M | 7.43M | 8.44M | 6.48M | 6.61M | 11.00M | 14.91M | 13.56M | 13.14M | 5.43M | 8.23M | 5.81M | 6.95M | 4.87M | 6.29M | 5.83M | 5.87M | 3.88M | 3.58M | 2.65M |
| Goldman Sachs Group | 6.13M | 4.83M | 11.41M | 9.65M | 7.66M | 10.38M | 6.52M | 7.55M | 7.77M | 3.54M | 6.96M | 8.80M | 8.91M | 8.98M | 10.68M | 10.56M | 10.79M | 8.89M | 9.64M | 3.55M |
| Bank of America Corp | 4.23M | 3.96M | 6.41M | 7.56M | 9.00M | 7.53M | 4.01M | 5.95M | 5.31M | 4.16M | 2.37M | 2.26M | 1.63M | 2.27M | 1.66M | 1.54M | 1.66M | 1.76M | 2.53M | 2.91M |
| Millennium Management | 3.98M | 2.51M | 94.50K | 2.06M | 1.30M | 5.71M | 6.89M | 11.86M | 12.22M | 11.06M | 16.23M | 10.46M | 15.54M | 6.99M | 2.19M | 5.23M | 14.01M | 18.15M | 7.75M | 5.23M |
| Legal & General Investment Management America | 3.92M | 3.87M | 3.61M | 3.38M | 3.15M | 2.99M | 3.25M | 4.99M | 4.89M | 5.27M | 5.35M | 3.50M | 3.50M | 3.36M | 9.68M | 8.15M | 8.02M | 8.24M | 7.93M | 8.77M |
| Fidelity International (FIL) | 3.75M | 3.69M | 3.17M | 3.83M | 3.76M | 3.41M | 1.53M | 1.61M | 2.12M | 2.40M | 2.33M | 1.57M | 913.28K | 691.99K | 425.84K | 347.25K | 287.68K | 200.17K | 85.02K | 86.19K |
| Invesco Ltd | 3.43M | 3.25M | 2.71M | 2.59M | 3.60M | 4.69M | 6.06M | 5.71M | 4.75M | 209.42K | 210.12K | 218.90K | 216.34K | 266.69K | 380.79K | 378.14K | 363.91K | 348.80K | 344.70K | 730.48K |
| Deutsche Bank AG | 3.04M | 2.83M | 2.51M | 2.39M | 2.24M | 2.59M | 2.21M | 4.92M | 3.23M | 2.14M | 2.01M | 2.30M | 2.95M | 2.44M | 2.61M | 2.53M | 2.81M | 2.91M | 3.05M | 2.91M |
| Citigroup Inc | 2.53M | 832.32K | 1.63M | 3.28M | 1.24M | 16.14M | 1.29M | 2.69M | 3.33M | 16.07M | 860.68K | 2.20M | 3.23M | 26.00M | 12.36M | 12.86M | 20.91M | 22.26M | 27.01M | 4.33M |
| National Pension Service of Korea | 2.41M | 2.29M | 3.50M | 2.07M | 1.67M | 1.66M | 3.08M | 3.17M | 1.53M | 1.62M | 10.52K | 10.52K | 10.52K | 1.27M | 2.17K | 2.17K | 2.17K | 1.89K | 1.89K | 1.89K |
| Charles Schwab Investment Management | 2.14M | 2.09M | 2.13M | 1.93M | 1.61M | 1.32M | 1.03M | 899.17K | 721.34K | 694.94K | 666.65K | 686.41K | 633.98K | 612.24K | 619.84K | 627.42K | 603.66K | 585.97K | 565.37K | 547.90K |
| Amundi US | 1.93M | 1.77M | 3.23M | 1.22M | 1.32M | 678.76K | 572.91K | 653.87K | 654.57K | 540.47K | 434.89K | 515.60K | 509.32K | 450.89K | 410.35K | 392.80K | 308.51K | 307.42K | 254.69K | 249.03K |
| BNY Mellon | 1.90M | 1.79M | 1.83M | 1.66M | 1.68M | 1.61M | 1.62M | 1.55M | 1.60M | 1.64M | 1.86M | 1.90M | 1.88M | 1.81M | 1.87M | 1.86M | 1.84M | 1.88M | 1.85M | 1.79M |
▲ 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