TTMI — TTM TECHNOLOGIES INC
Reported value held$10.05B
Funds holding (latest)50
SectorTechnology
Funds holding (Q2 2026)45
Institutional value$9.04B · 49.46M sh
New / Add / Cut / Exit6 / 17 / 21 / 4
Top-5 / Top-10 concentration51.0% / 72.6%
Institutional holdings change
Accumulating +8.5%
(+3.88M sh)
Institutional value change
Up +105.1%
As of Q2 2026, 45 SEC-registered investment managers reported holding TTMI (TTM TECHNOLOGIES INC) in their latest 13F filings, with a combined reported value of $9.04B across 49.46M shares. That is +8.5% by share count (+3.88M shares) versus the previous quarter, while reported value moved +105.1%. Ownership is concentrated: the five largest holders account for 51.0% of reported value and the top ten for 72.6%.
Compared with the prior quarter, 6 opened new positions, 17 added to existing stakes, 21 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TTMI 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 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.98M | $2.05B | 0.03% | Reduce |
| Whale Rock Capital Management history | 4.23M | $791.20M | 6.37% | Add |
| Invesco Ltd history | 4.18M | $782.65M | 0.07% | Reduce |
| Lone Pine Capital history | 2.74M | $512.07M | 3.13% | New |
| Fidelity Management & Research (FMR) history | 2.54M | $474.56M | 0.02% | Add |
| Geode Capital Management history | 2.52M | $473.28M | 0.03% | Reduce |
| Wellington Management Group history | 2.27M | $424.24M | 0.08% | Add |
| Capital World Investors history | 2.00M | $374.83M | 0.05% | Add |
| JPMorgan Chase & Co history | 1.86M | $349.00M | 0.04% | New |
| Arrowstreet Capital history | 1.77M | $330.14M | 0.15% | Reduce |
| Norges Bank Investment Management history | 1.27M | $238.10M | 0.02% | New |
| Citadel Advisors history | 1.24M | $231.97M | 0.03% | Add |
| Goldman Sachs Group history | 1.12M | $210.01M | 0.02% | Add |
| Morgan Stanley history | 923.83K | $172.77M | 0.01% | Add |
| Northern Trust Corp history | 894.03K | $167.20M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 874.67K | $163.58M | 0.02% | Reduce |
| MFS Investment Management history | 793.43K | $151.70M | 0.05% | Add |
| AQR Capital Management history | 777.18K | $145.35M | 0.05% | Add |
| Millennium Management history | 740.87K | $138.56M | 0.05% | Add |
| Franklin Resources history | 686.24K | $128.34M | 0.03% | Add |
| BNY Mellon history | 612.07K | $114.47M | 0.02% | Reduce |
| Third Point history | 505.00K | $94.45M | 2.24% | New |
| Two Sigma Investments history | 461.83K | $86.37M | 0.07% | Add |
| Marshall Wace history | 385.32K | $72.06M | 0.06% | Add |
| Principal Global Investors history | 364.08K | $68.09M | 0.03% | Add |
| Bank of America Corp history | 256.75K | $48.02M | 0.00% | Reduce |
| Royce & Associates history | 224.69K | $42.02M | 0.34% | Reduce |
| Wells Fargo & Co history | 186.78K | $34.93M | 0.01% | Reduce |
| UBS Group AG history | 168.64K | $31.54M | 0.00% | Reduce |
| First Eagle Investment Management history | 157.41K | $29.44M | 0.05% | Reduce |
| Legal & General Investment Management America history | 148.93K | $27.85M | 0.01% | Hold |
| Point72 Asset Management history | 89.75K | $16.78M | 0.02% | Reduce |
| Manulife Financial history | 72.52K | $13.56M | 0.01% | Reduce |
| Prudential Financial history | 58.88K | $11.01M | 0.01% | Reduce |
| Balyasny Asset Management history | 43.75K | $8.18M | 0.01% | Reduce |
| Citigroup Inc history | 32.91K | $6.16M | 0.00% | Reduce |
| Renaissance Technologies history | 27.37K | $5.12M | 0.01% | Reduce |
| CPP Investments history | 17.40K | $3.25M | 0.00% | Reduce |
| Lazard Asset Management history | 14.85K | $2.78M | 0.00% | New |
| D. E. Shaw & Co history | 14.45K | $2.70M | 0.00% | Add |
| Amundi US history | 10.58K | $1.98M | 0.00% | Reduce |
| Deutsche Bank AG history | 10.36K | $1.94M | 0.00% | Reduce |
| PNC Financial Services history | 8.37K | $1.57M | 0.00% | Add |
| Maverick Capital history | 3.16K | $590.24K | 0.01% | New |
| T. Rowe Price Associates history | 1.16M | $216.94K | 0.02% | Add |
Q1 2026 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 13.64M | $1.33B | 0.02% | Reduce |
| Invesco Ltd history | 5.18M | $504.59M | 0.08% | Reduce |
| Whale Rock Capital Management history | 3.51M | $342.39M | 4.42% | Reduce |
| Geode Capital Management history | 3.16M | $309.53M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 2.51M | $244.26M | 0.01% | Reduce |
| Arrowstreet Capital history | 2.21M | $215.26M | 0.12% | Reduce |
| Wellington Management Group history | 1.40M | $136.50M | 0.03% | Add |
| Northern Trust Corp history | 1.29M | $125.95M | 0.02% | Add |
| Charles Schwab Investment Management history | 1.19M | $116.06M | 0.02% | Reduce |
| Alkeon Capital Management history | 1.05M | $102.29M | 0.17% | New |
| Goldman Sachs Group history | 961.14K | $93.63M | 0.01% | Reduce |
| Morgan Stanley history | 780.16K | $76.00M | 0.01% | Reduce |
| BNY Mellon history | 715.54K | $69.71M | 0.01% | Reduce |
| AQR Capital Management history | 736.72K | $68.96M | 0.03% | Add |
| MFS Investment Management history | 676.30K | $68.28M | 0.02% | Reduce |
| Bank of America Corp history | 636.15K | $61.97M | 0.01% | Reduce |
| Capital World Investors history | 635.01K | $61.86M | 0.01% | New |
| Millennium Management history | 523.17K | $50.97M | 0.02% | Add |
| Citadel Advisors history | 448.75K | $43.72M | 0.01% | Reduce |
| Two Sigma Investments history | 373.86K | $36.42M | 0.03% | Add |
| Renaissance Technologies history | 370.87K | $36.13M | 0.06% | New |
| Principal Global Investors history | 351.05K | $34.20M | 0.02% | Reduce |
| Wells Fargo & Co history | 273.73K | $26.67M | 0.01% | Reduce |
| Royce & Associates history | 273.08K | $26.60M | 0.26% | Add |
| Point72 Asset Management history | 258.33K | $25.17M | 0.03% | Add |
| Franklin Resources history | 248.93K | $24.25M | 0.01% | Add |
| Prudential Financial history | 243.97K | $23.77M | 0.03% | Reduce |
| Deutsche Bank AG history | 228.75K | $22.28M | 0.01% | Add |
| First Eagle Investment Management history | 224.47K | $21.87M | 0.03% | Reduce |
| Citigroup Inc history | 215.93K | $21.04M | 0.01% | Reduce |
| UBS Group AG history | 184.24K | $17.95M | 0.00% | Add |
| Legal & General Investment Management America history | 148.97K | $14.51M | 0.00% | Reduce |
| Balyasny Asset Management history | 138.03K | $13.45M | 0.02% | New |
| Manulife Financial history | 99.78K | $9.72M | 0.01% | Add |
| CPP Investments history | 88.30K | $8.60M | 0.01% | Add |
| PSP Investments history | 73.00K | $7.11M | 0.02% | Reduce |
| Bridgewater Associates history | 59.22K | $5.77M | 0.03% | Add |
| Janus Henderson Group history | 45.26K | $4.41M | 0.00% | Reduce |
| Amundi US history | 19.44K | $1.89M | 0.00% | Reduce |
| Marshall Wace history | 19.40K | $1.89M | 0.00% | New |
| D. E. Shaw & Co history | 13.34K | $1.30M | 0.00% | Reduce |
| PNC Financial Services history | 7.49K | $729.48K | 0.00% | Reduce |
| T. Rowe Price Associates history | 369.10K | $35.96K | 0.00% | Add |
Q4 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 63.82M | $1.20B | 0.02% | Reduce |
| Vanguard Group history | 12.86M | $887.64M | 0.01% | Reduce |
| Invesco Ltd history | 8.46M | $348.47M | 0.06% | Add |
| Whale Rock Capital Management history | 4.28M | $295.07M | 3.77% | Add |
| Fidelity Management & Research (FMR) history | 10.89M | $232.38M | 0.01% | Add |
| Geode Capital Management history | 2.67M | $184.12M | 0.01% | Add |
| Arrowstreet Capital history | 2.24M | $154.40M | 0.09% | Add |
| Citadel Advisors history | 16.71M | $119.45M | 0.02% | Add |
| Goldman Sachs Group history | 3.14M | $118.46M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.43M | $98.46M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 5.85M | $98.39M | 0.01% | Add |
| Morgan Stanley history | 3.03M | $90.80M | 0.01% | Add |
| Northern Trust Corp history | 1.07M | $73.58M | 0.01% | Reduce |
| MFS Investment Management history | 862.48K | $59.51M | 0.02% | Reduce |
| BNY Mellon history | 903.93K | $48.77M | 0.01% | Add |
| Principal Global Investors history | 698.72K | $48.21M | 0.03% | Add |
| Bank of America Corp history | 984.44K | $41.76M | 0.00% | Add |
| Millennium Management history | 373.35K | $25.76M | 0.01% | Reduce |
| PSP Investments history | 357.63K | $24.68M | 0.08% | Reduce |
| Wells Fargo & Co history | 951.97K | $24.47M | 0.01% | Add |
| Wellington Management Group history | 275.55K | $19.01M | 0.00% | Reduce |
| Royce & Associates history | 269.05K | $18.56M | 0.19% | Add |
| Legal & General Investment Management America history | 266.08K | $18.36M | 0.00% | Reduce |
| First Eagle Investment Management history | 264.22K | $18.23M | 0.03% | Reduce |
| Prudential Financial history | 252.02K | $17.39M | 0.02% | Reduce |
| Citigroup Inc history | 1.61M | $17.04M | 0.01% | Reduce |
| Deutsche Bank AG history | 216.95K | $14.97M | 0.01% | Reduce |
| AQR Capital Management history | 185.66K | $12.81M | 0.01% | Add |
| UBS Group AG history | 150.71K | $10.40M | 0.00% | Reduce |
| Point72 Asset Management history | 127.86K | $8.82M | 0.01% | Reduce |
| Franklin Resources history | 110.28K | $7.61M | 0.00% | Reduce |
| D. E. Shaw & Co history | 77.45K | $5.34M | 0.00% | Reduce |
| Manulife Financial history | 52.13K | $3.60M | 0.00% | Add |
| Janus Henderson Group history | 47.66K | $3.29M | 0.00% | Add |
| Amundi US history | 26.56K | $1.83M | 0.00% | Reduce |
| Bridgewater Associates history | 16.66K | $1.15M | 0.00% | New |
| PNC Financial Services history | 7.80K | $538.27K | 0.00% | Reduce |
| Lazard Asset Management history | 1.21M | $395.16K | 0.00% | Reduce |
| Two Sigma Investments history | 3.06K | $210.93K | 0.00% | Reduce |
| CPP Investments history | 2.90K | $200.10K | 0.00% | Reduce |
| T. Rowe Price Associates history | 245.11K | $16.91K | 0.00% | Add |
Q3 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 66.69M | $995.54M | 0.02% | Reduce |
| Vanguard Group history | 13.16M | $757.79M | 0.01% | Hold |
| Invesco Ltd history | 8.29M | $282.05M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 10.68M | $183.47M | 0.01% | Add |
| Geode Capital Management history | 2.59M | $149.60M | 0.01% | Add |
| Whale Rock Capital Management history | 2.02M | $116.14M | 1.37% | Reduce |
| Arrowstreet Capital history | 1.83M | $105.49M | 0.07% | Add |
| Citadel Advisors history | 16.33M | $97.40M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.58M | $90.77M | 0.01% | Reduce |
| Morgan Stanley history | 1.77M | $81.89M | 0.01% | Add |
| Goldman Sachs Group history | 1.22M | $70.01M | 0.01% | Add |
| Northern Trust Corp history | 1.14M | $65.56M | 0.01% | Hold |
| MFS Investment Management history | 1.12M | $64.79M | 0.02% | Reduce |
| Bank of America Corp history | 972.74K | $56.03M | 0.00% | Reduce |
| D. E. Shaw & Co history | 924.73K | $53.26M | 0.03% | Reduce |
| BNY Mellon history | 676.69K | $38.98M | 0.01% | Hold |
| Principal Global Investors history | 632.24K | $36.42M | 0.02% | Add |
| Millennium Management history | 591.24K | $34.06M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 4.91M | $29.88M | 0.00% | Add |
| Prudential Financial history | 452.02K | $26.04M | 0.03% | Reduce |
| PSP Investments history | 402.96K | $23.21M | 0.09% | Add |
| UBS Group AG history | 384.59K | $22.15M | 0.00% | Reduce |
| First Eagle Investment Management history | 360.25K | $20.75M | 0.04% | Reduce |
| Wellington Management Group history | 315.23K | $18.16M | 0.00% | Reduce |
| Legal & General Investment Management America history | 277.95K | $16.01M | 0.00% | Reduce |
| Point72 Asset Management history | 258.93K | $14.91M | 0.03% | Add |
| Franklin Resources history | 251.70K | $14.50M | 0.00% | Reduce |
| Deutsche Bank AG history | 1.05M | $13.45M | 0.01% | Reduce |
| Wells Fargo & Co history | 219.85K | $12.66M | 0.00% | Add |
| AQR Capital Management history | 168.94K | $9.73M | 0.01% | Add |
| Citigroup Inc history | 1.72M | $9.50M | 0.00% | Reduce |
| Royce & Associates history | 132.20K | $7.61M | 0.08% | Reduce |
| Lazard Asset Management history | 15.49M | $6.41M | 0.01% | Add |
| Manulife Financial history | 51.69K | $2.98M | 0.00% | Hold |
| Janus Henderson Group history | 43.36K | $2.50M | 0.00% | Hold |
| Amundi US history | 27.64K | $1.65M | 0.00% | Reduce |
| PNC Financial Services history | 12.78K | $735.96K | 0.00% | Add |
| Two Sigma Investments history | 7.22K | $415.64K | 0.00% | Reduce |
| CPP Investments history | 5.10K | $293.76K | 0.00% | Reduce |
| T. Rowe Price Associates history | 232.46K | $13.39K | 0.00% | Add |
Q2 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 83.48M | $777.47M | 0.01% | Add |
| Vanguard Group history | 13.10M | $534.58M | 0.01% | Reduce |
| Geode Capital Management history | 2.56M | $104.40M | 0.01% | Hold |
| Whale Rock Capital Management history | 2.42M | $98.93M | 1.37% | New |
| Invesco Ltd history | 4.34M | $89.16M | 0.01% | Add |
| Franklin Resources history | 1.84M | $75.20M | 0.02% | Reduce |
| D. E. Shaw & Co history | 1.74M | $70.95M | 0.05% | Add |
| Charles Schwab Investment Management history | 1.70M | $69.23M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 9.25M | $58.88M | 0.00% | Reduce |
| Morgan Stanley history | 1.68M | $54.50M | 0.00% | Add |
| Bank of America Corp history | 1.20M | $48.87M | 0.00% | Reduce |
| MFS Investment Management history | 1.19M | $48.50M | 0.02% | Reduce |
| Wellington Management Group history | 1.16M | $47.52M | 0.01% | Reduce |
| Northern Trust Corp history | 1.13M | $46.25M | 0.01% | Reduce |
| UBS Group AG history | 1.13M | $46.07M | 0.01% | Add |
| Millennium Management history | 1.02M | $41.65M | 0.02% | Add |
| Goldman Sachs Group history | 693.53K | $28.31M | 0.00% | Reduce |
| BNY Mellon history | 673.37K | $27.49M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 652.03K | $26.62M | 0.00% | Add |
| Principal Global Investors history | 547.48K | $22.35M | 0.01% | Add |
| First Eagle Investment Management history | 546.07K | $22.29M | 0.04% | Reduce |
| Prudential Financial history | 468.63K | $19.13M | 0.03% | Add |
| Citigroup Inc history | 7.13M | $14.73M | 0.01% | Add |
| PSP Investments history | 346.47K | $14.14M | 0.06% | Add |
| Royce & Associates history | 341.19K | $13.93M | 0.14% | Hold |
| Citadel Advisors history | 305.69K | $12.48M | 0.00% | Reduce |
| Legal & General Investment Management America history | 281.59K | $11.49M | 0.00% | Add |
| Arrowstreet Capital history | 271.03K | $11.06M | 0.01% | Add |
| Renaissance Technologies history | 193.97K | $7.92M | 0.01% | Add |
| Wells Fargo & Co history | 181.74K | $7.42M | 0.00% | Add |
| Amundi US history | 135.45K | $5.66M | 0.00% | Add |
| AQR Capital Management history | 121.94K | $4.98M | 0.00% | Reduce |
| Deutsche Bank AG history | 1.25M | $4.26M | 0.00% | Add |
| Norges Bank Investment Management history | 97.53K | $3.98M | 0.00% | Reduce |
| Manulife Financial history | 51.74K | $2.11M | 0.00% | Reduce |
| Balyasny Asset Management history | 44.67K | $1.82M | 0.00% | Add |
| Janus Henderson Group history | 43.36K | $1.77M | 0.00% | Hold |
| Two Sigma Investments history | 31.97K | $1.31M | 0.00% | Reduce |
| Point72 Asset Management history | 22.00K | $898.04K | 0.00% | Reduce |
| CPP Investments history | 13.00K | $530.66K | 0.00% | Add |
| PNC Financial Services history | 2.91K | $118.91K | 0.00% | Reduce |
| Lazard Asset Management history | 96.16K | $3.92K | 0.01% | Add |
| T. Rowe Price Associates history | 95.77K | $3.91K | 0.00% | Add |
Q1 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 47.79M | $393.27M | 0.01% | Add |
| Vanguard Group history | 13.26M | $272.05M | 0.01% | Reduce |
| Geode Capital Management history | 2.55M | $52.30M | 0.00% | Add |
| Franklin Resources history | 2.00M | $41.00M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.84M | $37.80M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.71M | $34.99M | 0.01% | Add |
| D. E. Shaw & Co history | 1.58M | $32.43M | 0.03% | Reduce |
| Invesco Ltd history | 2.86M | $29.40M | 0.01% | Add |
| MFS Investment Management history | 1.35M | $27.59M | 0.01% | Reduce |
| Wellington Management Group history | 1.31M | $26.87M | 0.01% | Reduce |
| Bank of America Corp history | 3.37M | $25.01M | 0.00% | Add |
| Morgan Stanley history | 1.50M | $24.03M | 0.00% | Add |
| Northern Trust Corp history | 1.14M | $23.38M | 0.00% | Reduce |
| First Eagle Investment Management history | 758.31K | $15.55M | 0.03% | Reduce |
| BNY Mellon history | 697.91K | $14.31M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 594.43K | $12.19M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.06M | $10.77M | 0.00% | Add |
| Principal Global Investors history | 507.75K | $10.41M | 0.01% | Add |
| Millennium Management history | 481.72K | $9.88M | 0.01% | Reduce |
| Citigroup Inc history | 5.38M | $9.78M | 0.01% | Add |
| Citadel Advisors history | 5.21M | $9.46M | 0.00% | Add |
| Prudential Financial history | 444.62K | $9.12M | 0.01% | Reduce |
| Point72 Asset Management history | 8.58M | $9.09M | 0.02% | Add |
| Royce & Associates history | 341.19K | $7.00M | 0.08% | Hold |
| PSP Investments history | 323.40K | $6.63M | 0.03% | Add |
| UBS Group AG history | 309.60K | $6.35M | 0.00% | Hold |
| Legal & General Investment Management America history | 278.11K | $5.70M | 0.00% | Reduce |
| Arrowstreet Capital history | 213.99K | $4.39M | 0.00% | Reduce |
| AQR Capital Management history | 171.43K | $3.52M | 0.00% | Reduce |
| Wells Fargo & Co history | 160.68K | $3.30M | 0.00% | Add |
| Deutsche Bank AG history | 1.06M | $2.62M | 0.00% | Add |
| Renaissance Technologies history | 118.67K | $2.43M | 0.00% | Add |
| Two Sigma Investments history | 88.25K | $1.81M | 0.00% | Reduce |
| Manulife Financial history | 54.73K | $1.12M | 0.00% | Add |
| Janus Henderson Group history | 43.36K | $904.03K | 0.00% | Hold |
| Balyasny Asset Management history | 28.04K | $575.12K | 0.00% | Reduce |
| CPP Investments history | 10.10K | $207.15K | 0.00% | Reduce |
| PNC Financial Services history | 7.29K | $149.62K | 0.00% | Add |
| T. Rowe Price Associates history | 85.88K | $1.76K | 0.00% | Add |
| Lazard Asset Management history | 57.45K | $1.18K | 0.00% | New |
| Amundi US history | 36 | $676 | 0.00% | New |
New Positions (Q2 2026)
- Lone Pine Capital 2.74M sh · $512.07M
- JPMorgan Chase & Co 1.86M sh · $349.00M
- Norges Bank Investment Management 1.27M sh · $238.10M
- Third Point 505.00K sh · $94.45M
- Lazard Asset Management 14.85K sh · $2.78M
- Maverick Capital 3.16K sh · $590.24K
Fully Exited (vs previous quarter)
- Alkeon Capital Management sold 1.05M sh · $102.29M
- PSP Investments sold 73.00K sh · $7.11M
- Bridgewater Associates sold 59.22K sh · $5.77M
- Janus Henderson Group sold 45.26K sh · $4.41M
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 | 10.98M | 13.64M | 63.82M | 66.69M | 83.48M | 47.79M | 18.30M | 18.18M | — | — | — | — | — | — | — | — | — | — | — | — |
| Whale Rock Capital Management | 4.23M | 3.51M | 4.28M | 2.02M | 2.42M | — | — | — | 1.17M | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 4.18M | 5.18M | 8.46M | 8.29M | 4.34M | 2.86M | 1.00M | 1.13M | 1.08M | 875.42K | 1.17M | 1.48M | 1.44M | 1.51M | 1.25M | 1.42M | 1.75M | 2.01M | 2.13M | 1.77M |
| Lone Pine Capital | 2.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 2.54M | 2.51M | 10.89M | 10.68M | 9.25M | 10.06M | 14.93K | 14.34K | 8.59K | 114.51K | 2.19M | 2.29M | 5.29M | 5.12M | 5.24M | 5.18M | 6.09M | 8.41M | 9.43M | 9.46M |
| Geode Capital Management | 2.52M | 3.16M | 2.67M | 2.59M | 2.56M | 2.55M | 2.42M | 2.44M | 2.41M | 2.35M | 2.29M | 2.19M | 2.10M | 2.03M | 1.95M | 1.89M | 1.84M | 1.87M | 1.81M | 1.79M |
| Wellington Management Group | 2.27M | 1.40M | 275.55K | 315.23K | 1.16M | 1.31M | 1.36M | 1.39M | 1.38M | 1.30M | 977.17K | 1.01M | — | — | — | — | — | — | — | — |
| Capital World Investors | 2.00M | 635.01K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 1.86M | — | 5.85M | 4.91M | 652.03K | 594.43K | 982.15K | 844.15K | 1.28M | 844.61K | 815.63K | 802.86K | 895.36K | 1.19M | 1.27M | 1.09M | 1.83M | 2.00M | 2.03M | 743.24K |
| Arrowstreet Capital | 1.77M | 2.21M | 2.24M | 1.83M | 271.03K | 213.99K | 308.42K | 21.61K | 105.45K | 27.35K | — | — | — | — | — | — | — | — | — | — |
| Norges Bank Investment Management | 1.27M | — | — | — | 97.53K | — | 347.89K | — | 500.57K | — | 671.45K | — | — | — | 574.42K | — | — | — | — | — |
| Citadel Advisors | 1.24M | 448.75K | 16.71M | 16.33M | 305.69K | 5.21M | 78.46K | 238.51K | 372.87K | 36.58K | 440.68K | 430.19K | 131.07K | 11.80K | 169.48K | 533.73K | 29.88K | 84.15K | 46.60K | 223.55K |
| Goldman Sachs Group | 1.12M | 961.14K | 3.14M | 1.22M | 693.53K | 1.71M | 1.59M | 1.49M | 1.48M | 1.44M | 772.85K | 1.08M | 1.89M | 2.08M | 2.09M | 1.95M | 2.35M | 2.68M | 2.90M | 2.75M |
| Morgan Stanley | 923.83K | 780.16K | 3.03M | 1.77M | 1.68M | 1.50M | 1.07M | 1.45M | 908.15K | 1.05M | 930.71K | 986.01K | 1.08M | 1.18M | 1.30M | 1.41M | 1.41M | 1.18M | 1.61M | 1.64M |
| Northern Trust Corp | 894.03K | 1.29M | 1.07M | 1.14M | 1.13M | 1.14M | 1.16M | 1.08M | 1.08M | 1.08M | 1.30M | 1.29M | 1.29M | 1.28M | 1.29M | 1.28M | 1.29M | 1.32M | 1.35M | 1.43M |
| Charles Schwab Investment Management | 874.67K | 1.19M | 1.43M | 1.58M | 1.70M | 1.84M | 1.95M | 1.97M | 1.98M | 1.96M | 1.94M | 1.85M | 1.76M | 1.73M | 1.73M | 1.71M | 1.67M | 1.57M | 1.44M | 1.38M |
| MFS Investment Management | 793.43K | 676.30K | 862.48K | 1.12M | 1.19M | 1.35M | 1.53M | 1.02M | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 777.18K | 736.72K | 185.66K | 168.94K | 121.94K | 171.43K | 195.56K | 199.24K | 233.19K | 286.00K | 244.84K | 296.91K | 346.77K | 375.84K | 330.83K | 246.13K | 157.29K | 155.96K | 139.94K | 126.51K |
| Millennium Management | 740.87K | 523.17K | 373.35K | 591.24K | 1.02M | 481.72K | 520.67K | 374.75K | 41.57K | 459.95K | 43.60K | 194.88K | 13.92K | 42.41K | 868.13K | 442.20K | 218.74K | 89.54K | 29.42K | — |
| Franklin Resources | 686.24K | 248.93K | 110.28K | 251.70K | 1.84M | 2.00M | 1.96M | 309.72K | 85.44K | 83.54K | 17.67K | — | — | 22.70K | 22.66K | 24.22K | 23.32K | 33.14K | 33.14K | 33.20K |
▲ 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