UHS — UNIVERSAL HLTH SVCS INC
Reported value held$5.39B
Funds holding (latest)51
SectorHealth Care
Index member: S&P 500
Funds holding (Q2 2026)41
Institutional value$3.92B · 26.46M sh
New / Add / Cut / Exit3 / 17 / 20 / 6
Top-5 / Top-10 concentration55.0% / 75.4%
Institutional holdings change
Accumulating +3.8%
(+958.40K sh)
Institutional value change
Down -13.8%
As of Q2 2026, 41 SEC-registered investment managers reported holding UHS (UNIVERSAL HLTH SVCS INC) in their latest 13F filings, with a combined reported value of $3.92B across 26.46M shares. That is +3.8% by share count (+958.40K shares) versus the previous quarter, while reported value moved -13.8%. Ownership is concentrated: the five largest holders account for 55.0% of reported value and the top ten for 75.4%.
Compared with the prior quarter, 3 opened new positions, 17 added to existing stakes, 20 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
UHS is a constituent of the S&P 500 and 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 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| First Eagle Investment Management history | 4.55M | $677.23M | 1.13% | Add |
| BlackRock Inc history | 4.06M | $603.66M | 0.01% | Reduce |
| Geode Capital Management history | 1.97M | $293.15M | 0.02% | Add |
| Pzena Investment Management history | 1.97M | $292.82M | 0.86% | Add |
| Invesco Ltd history | 1.95M | $290.12M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 1.42M | $210.66M | 0.01% | Add |
| Arrowstreet Capital history | 1.42M | $210.52M | 0.09% | Add |
| MFS Investment Management history | 906.10K | $135.48M | 0.04% | Add |
| Norges Bank Investment Management history | 888.50K | $132.11M | 0.01% | Reduce |
| Morgan Stanley history | 749.75K | $111.48M | 0.01% | Add |
| Goldman Sachs Group history | 601.95K | $89.50M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 575.18K | $85.52M | 0.01% | Reduce |
| CPP Investments history | 563.03K | $83.72M | 0.05% | Add |
| AQR Capital Management history | 523.21K | $76.89M | 0.03% | Reduce |
| Northern Trust Corp history | 450.82K | $67.03M | 0.01% | Reduce |
| Millennium Management history | 417.37K | $62.06M | 0.02% | Reduce |
| Citadel Advisors history | 376.25K | $55.94M | 0.01% | Add |
| UBS Group AG history | 335.99K | $49.96M | 0.01% | Add |
| BNY Mellon history | 299.99K | $44.61M | 0.01% | Reduce |
| Bridgewater Associates history | 228.12K | $33.92M | 0.14% | Add |
| Moore Capital Management history | 222.42K | $33.07M | 0.51% | Add |
| Deutsche Bank AG history | 209.85K | $31.20M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 198.97K | $29.60M | 0.00% | New |
| Franklin Resources history | 188.65K | $28.05M | 0.01% | Reduce |
| Bank of America Corp history | 184.01K | $27.36M | 0.00% | Reduce |
| Lazard Asset Management history | 183.11K | $27.23M | 0.04% | Reduce |
| D. E. Shaw & Co history | 145.25K | $21.60M | 0.01% | Add |
| Citigroup Inc history | 121.21K | $18.02M | 0.01% | Add |
| Legal & General Investment Management America history | 120.27K | $17.88M | 0.00% | Reduce |
| Wells Fargo & Co history | 89.19K | $13.26M | 0.00% | Reduce |
| Prudential Financial history | 81.64K | $12.14M | 0.01% | Add |
| Amundi US history | 79.89K | $11.88M | 0.00% | Reduce |
| Principal Global Investors history | 63.39K | $9.43M | 0.01% | Reduce |
| Balyasny Asset Management history | 53.03K | $7.89M | 0.01% | Reduce |
| Royce & Associates history | 51.65K | $7.68M | 0.06% | New |
| Point72 Asset Management history | 41.36K | $6.15M | 0.01% | New |
| Manulife Financial history | 40.08K | $5.96M | 0.01% | Hold |
| Wellington Management Group history | 27.16K | $4.04M | 0.00% | Reduce |
| PSP Investments history | 15.21K | $2.26M | 0.01% | Add |
| PNC Financial Services history | 7.33K | $1.09M | 0.00% | Reduce |
| T. Rowe Price Associates history | 80.41K | $11.96K | 0.00% | Reduce |
Q1 2026 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| First Eagle Investment Management history | 4.42M | $791.81M | 1.05% | Add |
| BlackRock Inc history | 4.35M | $777.64M | 0.01% | Add |
| Geode Capital Management history | 1.95M | $347.63M | 0.02% | Add |
| Pzena Investment Management history | 1.91M | $342.23M | 1.11% | Reduce |
| Invesco Ltd history | 1.59M | $284.40M | 0.04% | Add |
| Goldman Sachs Group history | 1.33M | $238.20M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 1.31M | $235.28M | 0.01% | Reduce |
| Arrowstreet Capital history | 1.23M | $219.52M | 0.12% | Add |
| MFS Investment Management history | 890.40K | $160.13M | 0.05% | Hold |
| Millennium Management history | 687.76K | $123.09M | 0.05% | Add |
| Morgan Stanley history | 617.60K | $110.53M | 0.01% | Reduce |
| AQR Capital Management history | 585.06K | $104.71M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 581.87K | $104.14M | 0.02% | Add |
| Northern Trust Corp history | 528.29K | $94.55M | 0.01% | Hold |
| Lazard Asset Management history | 374.15K | $66.96M | 0.11% | Add |
| BNY Mellon history | 374.04K | $66.94M | 0.01% | Reduce |
| UBS Group AG history | 273.30K | $48.91M | 0.01% | Add |
| Bank of America Corp history | 260.98K | $46.71M | 0.00% | Reduce |
| Deutsche Bank AG history | 244.97K | $43.84M | 0.01% | Reduce |
| Amundi US history | 234.30K | $41.93M | 0.01% | Add |
| Legal & General Investment Management America history | 221.97K | $39.73M | 0.01% | Add |
| Franklin Resources history | 194.97K | $34.89M | 0.01% | Add |
| Balyasny Asset Management history | 170.47K | $30.51M | 0.04% | Add |
| Two Sigma Investments history | 155.82K | $27.89M | 0.02% | New |
| Bridgewater Associates history | 136.37K | $24.41M | 0.11% | Reduce |
| Wells Fargo & Co history | 133.53K | $23.90M | 0.01% | Add |
| Citadel Advisors history | 122.09K | $21.85M | 0.00% | Reduce |
| Moore Capital Management history | 121.30K | $21.71M | 0.45% | New |
| D. E. Shaw & Co history | 104.69K | $18.74M | 0.01% | Add |
| Principal Global Investors history | 66.03K | $11.82M | 0.01% | Add |
| Citigroup Inc history | 58.70K | $10.51M | 0.01% | Add |
| Prudential Financial history | 44.11K | $7.89M | 0.01% | Reduce |
| Manulife Financial history | 40.05K | $7.17M | 0.01% | Reduce |
| Wellington Management Group history | 35.61K | $6.37M | 0.00% | Reduce |
| National Pension Service of Korea history | 16.56K | $2.96M | 0.00% | Reduce |
| Marshall Wace history | 13.15K | $2.35M | 0.00% | Reduce |
| CPP Investments history | 9.20K | $1.65M | 0.00% | Reduce |
| PSP Investments history | 8.99K | $1.61M | 0.01% | Add |
| PNC Financial Services history | 8.91K | $1.59M | 0.00% | Reduce |
| Janus Henderson Group history | 4.58K | $818.70K | 0.00% | Reduce |
| Fidelity International (FIL) history | 3.27K | $585.59K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 2.04K | $364.92K | 0.01% | New |
| T. Rowe Price Associates history | 87.63K | $15.68K | 0.00% | Reduce |
Q4 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.49M | $1.41B | 0.02% | Reduce |
| First Eagle Investment Management history | 4.31M | $940.45M | 1.66% | Reduce |
| BlackRock Inc history | 4.28M | $932.70M | 0.02% | Reduce |
| Pzena Investment Management history | 2.11M | $460.59M | 1.38% | Add |
| Fidelity Management & Research (FMR) history | 1.83M | $398.83M | 0.02% | Reduce |
| Geode Capital Management history | 1.75M | $380.71M | 0.02% | Reduce |
| Goldman Sachs Group history | 1.24M | $270.72M | 0.03% | Reduce |
| Arrowstreet Capital history | 1.21M | $262.93M | 0.15% | Add |
| Invesco Ltd history | 1.19M | $258.95M | 0.04% | Reduce |
| Norges Bank Investment Management history | 914.29K | $199.33M | 0.02% | Add |
| MFS Investment Management history | 891.27K | $194.31M | 0.06% | Reduce |
| Morgan Stanley history | 871.38K | $189.98M | 0.01% | Add |
| AQR Capital Management history | 623.94K | $136.03M | 0.07% | Reduce |
| Charles Schwab Investment Management history | 568.57K | $123.96M | 0.02% | Reduce |
| Northern Trust Corp history | 527.23K | $114.95M | 0.01% | Reduce |
| Millennium Management history | 462.48K | $100.83M | 0.04% | Reduce |
| BNY Mellon history | 392.35K | $85.54M | 0.01% | Reduce |
| Lazard Asset Management history | 352.82K | $76.92M | 0.13% | Add |
| Deutsche Bank AG history | 343.52K | $74.89M | 0.03% | Add |
| Bank of America Corp history | 340.91K | $74.33M | 0.01% | Add |
| Bridgewater Associates history | 220.01K | $47.97M | 0.17% | Reduce |
| Legal & General Investment Management America history | 217.12K | $47.34M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 168.74K | $36.79M | 0.01% | Add |
| UBS Group AG history | 158.29K | $34.51M | 0.01% | Reduce |
| Amundi US history | 132.39K | $28.86M | 0.01% | Reduce |
| Citadel Advisors history | 127.25K | $27.74M | 0.00% | Reduce |
| Wells Fargo & Co history | 109.27K | $23.82M | 0.00% | Add |
| Franklin Resources history | 106.98K | $23.32M | 0.01% | Reduce |
| Wellington Management Group history | 94.80K | $20.67M | 0.00% | Add |
| National Pension Service of Korea history | 65.20K | $14.22M | 0.01% | Add |
| Principal Global Investors history | 62.34K | $13.59M | 0.01% | Hold |
| Citigroup Inc history | 52.23K | $11.39M | 0.01% | Add |
| Prudential Financial history | 46.56K | $10.15M | 0.01% | Reduce |
| Manulife Financial history | 41.48K | $9.04M | 0.01% | Reduce |
| D. E. Shaw & Co history | 36.11K | $7.87M | 0.01% | Add |
| CPP Investments history | 35.70K | $7.78M | 0.01% | Reduce |
| Marshall Wace history | 16.39K | $3.57M | 0.00% | Reduce |
| PNC Financial Services history | 9.28K | $2.02M | 0.00% | Reduce |
| PSP Investments history | 7.04K | $1.53M | 0.01% | Add |
| Janus Henderson Group history | 4.91K | $1.07M | 0.00% | Add |
| Fidelity International (FIL) history | 2.93K | $638.58K | 0.00% | Add |
| Balyasny Asset Management history | 1.31K | $285.39K | 0.00% | Reduce |
| T. Rowe Price Associates history | 102.05K | $22.25K | 0.00% | Reduce |
Q3 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.66M | $1.36B | 0.02% | Reduce |
| First Eagle Investment Management history | 4.62M | $944.75M | 1.72% | Hold |
| BlackRock Inc history | 4.40M | $899.32M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 2.10M | $428.63M | 0.02% | Hold |
| Geode Capital Management history | 1.76M | $359.21M | 0.02% | Reduce |
| Pzena Investment Management history | 1.61M | $328.54M | 1.06% | Add |
| Goldman Sachs Group history | 1.48M | $302.57M | 0.04% | Reduce |
| Invesco Ltd history | 1.37M | $280.11M | 0.04% | Reduce |
| Arrowstreet Capital history | 1.13M | $230.15M | 0.14% | Add |
| MFS Investment Management history | 920.45K | $188.18M | 0.06% | Reduce |
| Citadel Advisors history | 784.12K | $160.31M | 0.03% | Reduce |
| AQR Capital Management history | 685.43K | $139.38M | 0.09% | Reduce |
| Charles Schwab Investment Management history | 574.27K | $117.40M | 0.02% | Add |
| Morgan Stanley history | 546.22K | $111.67M | 0.01% | Reduce |
| Northern Trust Corp history | 535.66K | $109.51M | 0.01% | Reduce |
| Millennium Management history | 508.18K | $103.89M | 0.05% | Add |
| BNY Mellon history | 487.76K | $99.72M | 0.02% | Add |
| UBS Group AG history | 464.31K | $94.92M | 0.01% | Add |
| Deutsche Bank AG history | 331.31K | $67.73M | 0.02% | Add |
| Lazard Asset Management history | 317.77K | $64.96M | 0.09% | Add |
| Bank of America Corp history | 306.44K | $62.65M | 0.00% | Add |
| Bridgewater Associates history | 289.99K | $59.28M | 0.23% | Reduce |
| Legal & General Investment Management America history | 239.00K | $48.86M | 0.01% | Reduce |
| Amundi US history | 133.29K | $27.57M | 0.01% | Reduce |
| Marshall Wace history | 116.56K | $23.83M | 0.02% | New |
| Franklin Resources history | 108.29K | $22.14M | 0.01% | Reduce |
| Wellington Management Group history | 93.06K | $19.02M | 0.00% | Add |
| Wells Fargo & Co history | 70.13K | $14.34M | 0.00% | Add |
| Principal Global Investors history | 62.03K | $12.68M | 0.01% | Reduce |
| CPP Investments history | 60.20K | $12.31M | 0.01% | Add |
| Prudential Financial history | 52.15K | $10.66M | 0.01% | Reduce |
| National Pension Service of Korea history | 49.25K | $10.07M | 0.01% | Add |
| Citigroup Inc history | 44.77K | $9.15M | 0.00% | Reduce |
| Manulife Financial history | 42.69K | $8.73M | 0.01% | Reduce |
| D. E. Shaw & Co history | 24.27K | $4.96M | 0.00% | Add |
| Moore Capital Management history | 22.68K | $4.64M | 0.06% | Reduce |
| JPMorgan Chase & Co history | 10.00K | $2.04M | 0.00% | Reduce |
| PNC Financial Services history | 9.58K | $1.96M | 0.00% | Add |
| PSP Investments history | 4.81K | $982.54K | 0.00% | Add |
| Janus Henderson Group history | 4.80K | $982.02K | 0.00% | Reduce |
| Fidelity International (FIL) history | 2.77K | $565.89K | 0.00% | New |
| Balyasny Asset Management history | 1.37K | $279.67K | 0.00% | Reduce |
| T. Rowe Price Associates history | 110.77K | $22.65K | 0.00% | Reduce |
Q2 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.90M | $1.25B | 0.02% | Reduce |
| BlackRock Inc history | 4.99M | $904.73M | 0.02% | Reduce |
| First Eagle Investment Management history | 4.62M | $836.98M | 1.65% | Reduce |
| Fidelity Management & Research (FMR) history | 2.09M | $379.39M | 0.02% | Add |
| Geode Capital Management history | 1.87M | $341.56M | 0.02% | Hold |
| Goldman Sachs Group history | 1.68M | $303.96M | 0.04% | Add |
| Invesco Ltd history | 1.46M | $264.70M | 0.05% | Add |
| Arrowstreet Capital history | 1.09M | $196.59M | 0.14% | Reduce |
| Citadel Advisors history | 1.08M | $195.18M | 0.03% | Add |
| MFS Investment Management history | 926.67K | $167.87M | 0.05% | Add |
| AQR Capital Management history | 810.47K | $144.25M | 0.12% | Reduce |
| Morgan Stanley history | 609.96K | $110.49M | 0.01% | Add |
| Charles Schwab Investment Management history | 570.12K | $103.28M | 0.02% | Reduce |
| Northern Trust Corp history | 560.57K | $101.55M | 0.01% | Reduce |
| BNY Mellon history | 479.46K | $86.85M | 0.02% | Reduce |
| Norges Bank Investment Management history | 460.02K | $83.33M | 0.01% | Add |
| Amundi US history | 403.24K | $74.39M | 0.03% | Add |
| Pzena Investment Management history | 391.74K | $70.96M | 0.23% | Hold |
| Balyasny Asset Management history | 373.44K | $67.65M | 0.10% | Add |
| UBS Group AG history | 339.37K | $61.48M | 0.01% | Reduce |
| Bridgewater Associates history | 329.65K | $59.72M | 0.24% | Reduce |
| Legal & General Investment Management America history | 319.16K | $57.82M | 0.01% | Reduce |
| Millennium Management history | 304.46K | $55.15M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 276.56K | $50.10M | 0.01% | Add |
| Deutsche Bank AG history | 228.77K | $41.44M | 0.02% | Reduce |
| Bank of America Corp history | 221.70K | $40.16M | 0.00% | Reduce |
| Point72 Asset Management history | 170.83K | $30.95M | 0.06% | Add |
| Franklin Resources history | 116.16K | $21.04M | 0.01% | Reduce |
| Principal Global Investors history | 72.64K | $13.16M | 0.01% | Reduce |
| Wells Fargo & Co history | 67.02K | $12.14M | 0.00% | Reduce |
| Prudential Financial history | 58.04K | $10.51M | 0.01% | Add |
| CPP Investments history | 57.30K | $10.38M | 0.01% | Reduce |
| Citigroup Inc history | 50.12K | $9.08M | 0.01% | Reduce |
| Manulife Financial history | 48.27K | $8.74M | 0.01% | Add |
| Moore Capital Management history | 38.52K | $6.98M | 0.09% | Reduce |
| National Pension Service of Korea history | 34.77K | $6.30M | 0.01% | Hold |
| Ontario Teachers Pension Plan history | 26.94K | $4.88M | 0.10% | Add |
| Wellington Management Group history | 25.80K | $4.67M | 0.00% | Reduce |
| PNC Financial Services history | 9.25K | $1.68M | 0.00% | Add |
| D. E. Shaw & Co history | 7.46K | $1.35M | 0.00% | Reduce |
| Janus Henderson Group history | 5.41K | $979.76K | 0.00% | Reduce |
| PSP Investments history | 4.26K | $772.06K | 0.00% | Reduce |
| T. Rowe Price Associates history | 408.56K | $74.01K | 0.01% | Add |
| Lazard Asset Management history | 207.46K | $37.58K | 0.06% | Add |
Q1 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.98M | $1.31B | 0.02% | Reduce |
| BlackRock Inc history | 5.47M | $1.03B | 0.02% | Add |
| First Eagle Investment Management history | 4.68M | $878.76M | 1.83% | Hold |
| Fidelity Management & Research (FMR) history | 2.08M | $391.41M | 0.03% | Reduce |
| Geode Capital Management history | 1.87M | $355.73M | 0.03% | Add |
| Goldman Sachs Group history | 1.46M | $273.47M | 0.04% | Add |
| Invesco Ltd history | 1.32M | $247.18M | 0.05% | Add |
| Arrowstreet Capital history | 1.26M | $236.52M | 0.19% | Reduce |
| Citadel Advisors history | 933.74K | $175.45M | 0.03% | Reduce |
| AQR Capital Management history | 931.36K | $173.38M | 0.18% | Add |
| MFS Investment Management history | 895.47K | $168.26M | 0.06% | Reduce |
| Charles Schwab Investment Management history | 574.90K | $108.02M | 0.02% | Reduce |
| Morgan Stanley history | 573.18K | $107.70M | 0.01% | Add |
| Northern Trust Corp history | 572.26K | $107.53M | 0.02% | Reduce |
| BNY Mellon history | 504.80K | $94.85M | 0.02% | Add |
| Bank of America Corp history | 451.23K | $84.79M | 0.01% | Add |
| UBS Group AG history | 405.66K | $76.22M | 0.01% | Add |
| Pzena Investment Management history | 391.84K | $73.63M | 0.26% | Reduce |
| Legal & General Investment Management America history | 367.68K | $69.09M | 0.02% | Add |
| Bridgewater Associates history | 332.66K | $62.51M | 0.29% | Add |
| Millennium Management history | 330.44K | $62.09M | 0.03% | Reduce |
| Marshall Wace history | 325.48K | $61.16M | 0.08% | New |
| Deutsche Bank AG history | 271.39K | $50.99M | 0.02% | Add |
| Amundi US history | 268.48K | $50.67M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 260.94K | $49.03M | 0.01% | Reduce |
| CPP Investments history | 242.50K | $45.57M | 0.04% | Add |
| Franklin Resources history | 158.03K | $29.69M | 0.01% | Add |
| D. E. Shaw & Co history | 144.12K | $27.08M | 0.03% | Add |
| Balyasny Asset Management history | 141.61K | $26.61M | 0.04% | Reduce |
| Principal Global Investors history | 89.36K | $16.79M | 0.01% | Reduce |
| Moore Capital Management history | 86.86K | $16.32M | 0.35% | Add |
| Citigroup Inc history | 75.07K | $14.11M | 0.01% | Add |
| Renaissance Technologies history | 69.90K | $13.13M | 0.02% | Reduce |
| Wells Fargo & Co history | 68.29K | $12.83M | 0.00% | Add |
| Prudential Financial history | 50.89K | $9.56M | 0.01% | Hold |
| Manulife Financial history | 46.55K | $8.75M | 0.01% | Add |
| National Pension Service of Korea history | 34.77K | $6.53M | 0.01% | Hold |
| Wellington Management Group history | 30.19K | $5.67M | 0.00% | Add |
| Point72 Asset Management history | 30.00K | $5.64M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | 19.71K | $3.70M | 0.06% | Add |
| PNC Financial Services history | 8.50K | $1.60M | 0.00% | Reduce |
| PSP Investments history | 8.01K | $1.51M | 0.01% | Add |
| Janus Henderson Group history | 5.64K | $1.05M | 0.00% | Reduce |
| Lazard Asset Management history | 171.70K | $32.26K | 0.05% | Add |
| T. Rowe Price Associates history | 84.01K | $15.79K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 23 | $4.32K | 0.02% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 198.97K sh · $29.60M
- Royce & Associates 51.65K sh · $7.68M
- Point72 Asset Management 41.36K sh · $6.15M
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 155.82K sh · $27.89M
- National Pension Service of Korea sold 16.56K sh · $2.96M
- Marshall Wace sold 13.15K sh · $2.35M
- Janus Henderson Group sold 4.58K sh · $818.70K
- Fidelity International (FIL) sold 3.27K sh · $585.59K
- Saudi Arabian Monetary Authority sold 2.04K sh · $364.92K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management | 4.55M | 4.42M | 4.31M | 4.62M | 4.62M | 4.68M | 4.68M | 4.63M | 4.63M | 4.64M | 4.63M | 4.64M | 4.69M | 4.72M | 4.73M | 4.63M | 4.60M | 4.16M | 4.10M | 3.60M |
| BlackRock Inc | 4.06M | 4.35M | 4.28M | 4.40M | 4.99M | 5.47M | 5.00M | 4.87M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.97M | 1.95M | 1.75M | 1.76M | 1.87M | 1.87M | 1.71M | 1.66M | 1.60M | 1.53M | 1.49M | 1.48M | 1.46M | 1.46M | 1.47M | 1.51M | 1.51M | 1.47M | 1.39M | 1.39M |
| Pzena Investment Management | 1.97M | 1.91M | 2.11M | 1.61M | 391.74K | 391.84K | 394.27K | 405.95K | 455.32K | 455.77K | 322.83K | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 1.95M | 1.59M | 1.19M | 1.37M | 1.46M | 1.32M | 1.24M | 987.96K | 1.94M | 3.12M | 3.44M | 3.40M | 3.26M | 3.63M | 4.90M | 4.96M | 4.78M | 3.96M | 3.81M | 3.49M |
| Fidelity Management & Research (FMR) | 1.42M | 1.31M | 1.83M | 2.10M | 2.09M | 2.08M | 2.32M | 2.83M | 2.96M | 3.33M | 3.62M | 4.02M | 5.35M | 5.54M | 5.69M | 5.91M | 5.58M | 5.39M | 5.43M | 4.39M |
| Arrowstreet Capital | 1.42M | 1.23M | 1.21M | 1.13M | 1.09M | 1.26M | 1.29M | 1.29M | 1.14M | 947.37K | 811.03K | 972.42K | 946.04K | 681.75K | 513.92K | 523.51K | 340.48K | 198.38K | 231.40K | 405.58K |
| MFS Investment Management | 906.10K | 890.40K | 891.27K | 920.45K | 926.67K | 895.47K | 928.18K | 1.19M | 1.72M | 1.88M | 2.07M | 1.97M | 1.33M | 1.12M | 1.11M | 1.10M | 1.09M | — | 1.04M | 1.04M |
| Norges Bank Investment Management | 888.50K | — | 914.29K | — | 460.02K | — | 378.80K | — | 529.65K | — | 564.92K | — | — | — | 470.82K | — | — | — | — | — |
| Morgan Stanley | 749.75K | 617.60K | 871.38K | 546.22K | 609.96K | 573.18K | 547.84K | 504.14K | 840.43K | 593.21K | 488.30K | 363.15K | 409.80K | 374.74K | 376.37K | 356.69K | 437.42K | 233.18K | 149.25K | 168.34K |
| Goldman Sachs Group | 601.95K | 1.33M | 1.24M | 1.48M | 1.68M | 1.46M | 1.19M | 1.32M | 1.18M | 718.51K | 736.54K | 515.72K | 437.43K | 446.06K | 730.81K | 1.06M | 802.14K | 551.84K | 367.14K | 918.72K |
| Charles Schwab Investment Management | 575.18K | 581.87K | 568.57K | 574.27K | 570.12K | 574.90K | 584.74K | 603.71K | 592.35K | 590.86K | 582.81K | 577.25K | 579.18K | 592.20K | 589.53K | 582.53K | 570.10K | 597.75K | 574.94K | 569.83K |
| CPP Investments | 563.03K | 9.20K | 35.70K | 60.20K | 57.30K | 242.50K | 113.60K | 125.90K | 94.40K | 173.90K | 80.96K | 27.10K | 21.90K | 18.20K | 5.10K | 210 | 210 | 469 | 20.21K | 29.47K |
| AQR Capital Management | 523.21K | 585.06K | 623.94K | 685.43K | 810.47K | 931.36K | 590.39K | 370.45K | 104.02K | 63.29K | 129.09K | 192.07K | 174.85K | 397.86K | 576.38K | 774.47K | 568.87K | 115.30K | 101.12K | 86.00K |
| Northern Trust Corp | 450.82K | 528.29K | 527.23K | 535.66K | 560.57K | 572.26K | 596.28K | 554.19K | 598.10K | 589.54K | 624.18K | 634.65K | 633.00K | 674.53K | 685.78K | 708.46K | 735.93K | 790.60K | 797.34K | 832.09K |
| Millennium Management | 417.37K | 687.76K | 462.48K | 508.18K | 304.46K | 330.44K | 705.01K | 902.86K | 1.10M | 1.31M | 1.48M | 608.14K | 932.76K | 773.18K | 672.45K | 97.11K | 147.43K | 9.40K | 275.57K | 61.90K |
| Citadel Advisors | 376.25K | 122.09K | 127.25K | 784.12K | 1.08M | 933.74K | 1.40M | 1.51M | 924.55K | 1.37M | 1.35M | 1.20M | 606.11K | 1.27M | 1.68M | 160.39K | 176.72K | 191.36K | 264.80K | 291.57K |
| UBS Group AG | 335.99K | 273.30K | 158.29K | 464.31K | 339.37K | 405.66K | 361.53K | 139.18K | 92.25K | 104.02K | 38.86K | 62.95K | 41.62K | 35.18K | 46.84K | 53.00K | 57.09K | 124.33K | 224.63K | 364.66K |
| BNY Mellon | 299.99K | 374.04K | 392.35K | 487.76K | 479.46K | 504.80K | 487.90K | 477.65K | 486.44K | 483.82K | 501.12K | 508.61K | 520.96K | 535.70K | 555.78K | 567.44K | 669.98K | 609.83K | 700.88K | 847.64K |
| Bridgewater Associates | 228.12K | 136.37K | 220.01K | 289.99K | 329.65K | 332.66K | 322.16K | 147.03K | 121.77K | 102.98K | 153.77K | 164.98K | 98.21K | 52.07K | 93.51K | 139.46K | 181.85K | 108.83K | 83.83K | 82.99K |
▲ 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