VAC — MARRIOTT VACATIONS WORLDWIDE
Reported value held$835.76M
Funds holding (latest)50
SectorFinancials
Funds holding (Q2 2026)35
Institutional value$452.30M · 103.79M sh
New / Add / Cut / Exit2 / 18 / 11 / 2
Top-5 / Top-10 concentration48.8% / 69.3%
Institutional holdings change
Accumulating +42.9%
(+31.17M sh)
Institutional value change
Up +54.1%
As of Q2 2026, 35 SEC-registered investment managers reported holding VAC (MARRIOTT VACATIONS WORLDWIDE) in their latest 13F filings, with a combined reported value of $452.30M across 103.79M shares. That is +42.9% by share count (+31.17M shares) versus the previous quarter, while reported value moved +54.1%. Ownership is concentrated: the five largest holders account for 48.8% of reported value and the top ten for 69.3%.
Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VAC 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 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 717.76K | $73.14M | 0.00% | Add |
| Goldman Sachs Group history | 470.85K | $47.97M | 0.00% | Add |
| Charles Schwab Investment Management history | 379.53K | $38.67M | 0.01% | Add |
| Northern Trust Corp history | 333.41K | $33.97M | 0.00% | Add |
| Millennium Management history | 27.50M | $27.09M | 0.01% | Add |
| Balyasny Asset Management history | 23.00M | $22.65M | 0.03% | Hold |
| AQR Capital Management history | 193.69K | $19.73M | 0.01% | Reduce |
| BNY Mellon history | 176.43K | $17.97M | 0.00% | Add |
| Invesco Ltd history | 163.68K | $16.68M | 0.00% | Reduce |
| Wells Fargo & Co history | 15.75M | $15.56M | 0.00% | Add |
| Two Sigma Investments history | 146.74K | $14.95M | 0.01% | New |
| Baron Funds history | 144.79K | $14.75M | 0.04% | Reduce |
| Principal Global Investors history | 132.80K | $13.53M | 0.01% | Reduce |
| BlackRock Inc history | 11.22M | $11.01M | 0.00% | Add |
| Deutsche Bank AG history | 107.63K | $10.97M | 0.00% | Add |
| Franklin Resources history | 102.69K | $10.46M | 0.00% | Add |
| PSP Investments history | 94.35K | $9.61M | 0.03% | Reduce |
| Wellington Management Group history | 93.41K | $9.52M | 0.00% | Reduce |
| Citadel Advisors history | 93.21K | $9.50M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.00M | $7.85M | 0.00% | Add |
| Legal & General Investment Management America history | 65.57K | $6.68M | 0.00% | Add |
| JPMorgan Chase & Co history | 4.03M | $3.98M | 0.00% | New |
| Prudential Financial history | 28.55K | $2.91M | 0.00% | Hold |
| D. E. Shaw & Co history | 27.70K | $2.82M | 0.00% | Reduce |
| UBS Group AG history | 2.50M | $2.45M | 0.00% | Add |
| Citigroup Inc history | 21.14K | $2.15M | 0.00% | Add |
| Marshall Wace history | 18.38K | $1.87M | 0.00% | Reduce |
| Manulife Financial history | 14.08K | $1.43M | 0.00% | Add |
| Bank of America Corp history | 1.20M | $1.18M | 0.00% | Add |
| Amundi US history | 5.29K | $538.74K | 0.00% | Reduce |
| Morgan Stanley history | 240.00K | $235.44K | 0.00% | Reduce |
| Capital World Investors history | 236.00K | $232.11K | 0.00% | Hold |
| PNC Financial Services history | 1.77K | $180.63K | 0.00% | Add |
| Lazard Asset Management history | 6.54M | $64.29K | 0.00% | Hold |
| T. Rowe Price Associates history | 38.48K | $3.92K | 0.00% | Add |
Q1 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 683.41K | $44.51M | 0.00% | Add |
| Goldman Sachs Group history | 390.53K | $25.43M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 370.32K | $24.12M | 0.00% | Add |
| Millennium Management history | 25.00M | $24.06M | 0.01% | Add |
| Balyasny Asset Management history | 23.00M | $22.14M | 0.03% | Add |
| Northern Trust Corp history | 322.00K | $20.97M | 0.00% | Reduce |
| AQR Capital Management history | 264.15K | $17.12M | 0.01% | Reduce |
| Baron Funds history | 214.28K | $13.95M | 0.04% | Add |
| Invesco Ltd history | 181.83K | $11.84M | 0.00% | Reduce |
| BNY Mellon history | 172.32K | $11.22M | 0.00% | Reduce |
| Wells Fargo & Co history | 142.18K | $9.26M | 0.00% | Add |
| Principal Global Investors history | 134.60K | $8.77M | 0.01% | Add |
| BlackRock Inc history | 9.10M | $8.74M | 0.00% | Add |
| Citadel Advisors history | 130.84K | $8.52M | 0.00% | Reduce |
| Deutsche Bank AG history | 104.94K | $6.83M | 0.00% | Add |
| PSP Investments history | 99.09K | $6.45M | 0.02% | Add |
| D. E. Shaw & Co history | 86.70K | $5.65M | 0.00% | Add |
| Marshall Wace history | 73.13K | $4.76M | 0.01% | Add |
| Legal & General Investment Management America history | 64.10K | $4.17M | 0.00% | Reduce |
| Franklin Resources history | 63.40K | $4.13M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 33.39K | $2.17M | 0.00% | Add |
| UBS Group AG history | 2.00M | $1.92M | 0.00% | Add |
| Prudential Financial history | 28.66K | $1.87M | 0.00% | Reduce |
| Manulife Financial history | 13.77K | $896.44K | 0.00% | Reduce |
| Janus Henderson Group history | 13.73K | $894.10K | 0.00% | Hold |
| Citigroup Inc history | 10.93K | $711.96K | 0.00% | Reduce |
| Bank of America Corp history | 700.00K | $672.00K | 0.00% | Reduce |
| Morgan Stanley history | 665.00K | $638.40K | 0.00% | Reduce |
| Arrowstreet Capital history | 6.02K | $392.28K | 0.00% | Reduce |
| Wellington Management Group history | 245.00K | $238.06K | 0.00% | Reduce |
| Capital World Investors history | 236.00K | $227.15K | 0.00% | Hold |
| PNC Financial Services history | 1.68K | $109.21K | 0.00% | Reduce |
| Lazard Asset Management history | 6.54M | $62.92K | 0.00% | Add |
| T. Rowe Price Associates history | 32.51K | $2.12K | 0.00% | Add |
| Amundi US history | 1.50M | $1.44K | 0.00% | Hold |
Q4 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.39M | $195.73M | 0.00% | Add |
| Amundi US history | 1.50M | $142.50M | 0.04% | New |
| Soros Fund Management history | 83.61M | $83.40M | 1.08% | Add |
| UBS Group AG history | 862.42K | $49.75M | 0.01% | Hold |
| Citadel Advisors history | 849.70K | $49.02M | 0.01% | Add |
| Geode Capital Management history | 661.83K | $38.19M | 0.00% | Reduce |
| Goldman Sachs Group history | 399.67K | $23.06M | 0.00% | Add |
| Charles Schwab Investment Management history | 356.58K | $20.57M | 0.00% | Add |
| AQR Capital Management history | 351.55K | $20.28M | 0.01% | Add |
| Northern Trust Corp history | 342.31K | $19.75M | 0.00% | Reduce |
| Point72 Asset Management history | 340.47K | $19.64M | 0.02% | Add |
| Invesco Ltd history | 298.01K | $17.19M | 0.00% | Add |
| Arrowstreet Capital history | 197.99K | $11.42M | 0.01% | Reduce |
| BNY Mellon history | 184.13K | $10.62M | 0.00% | Reduce |
| Balyasny Asset Management history | 9.50M | $9.05M | 0.01% | Add |
| Morgan Stanley history | 9.45M | $8.97M | 0.00% | Add |
| Principal Global Investors history | 131.98K | $7.61M | 0.00% | Add |
| BlackRock Inc history | 7.20M | $6.84M | 0.00% | Add |
| Deutsche Bank AG history | 102.35K | $5.90M | 0.00% | Add |
| PSP Investments history | 95.80K | $5.53M | 0.02% | New |
| JPMorgan Chase & Co history | 5.65M | $5.39M | 0.00% | Add |
| Wells Fargo & Co history | 87.85K | $5.07M | 0.00% | Reduce |
| Millennium Management history | 74.41K | $4.29M | 0.00% | Reduce |
| Legal & General Investment Management America history | 73.94K | $4.27M | 0.00% | Add |
| Two Sigma Investments history | 50.59K | $2.92M | 0.00% | Add |
| Prudential Financial history | 50.23K | $2.90M | 0.00% | Add |
| Bank of America Corp history | 2.51M | $2.50M | 0.00% | Add |
| D. E. Shaw & Co history | 43.04K | $2.48M | 0.00% | Add |
| Baron Funds history | 41.80K | $2.41M | 0.01% | Hold |
| Bridgewater Associates history | 37.12K | $2.14M | 0.01% | Hold |
| Janus Henderson Group history | 13.73K | $792.16K | 0.00% | Hold |
| Citigroup Inc history | 13.60K | $784.47K | 0.00% | Reduce |
| Manulife Financial history | 750.00K | $748.46K | 0.00% | Hold |
| Wellington Management Group history | 645.00K | $614.76K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 10.23K | $590.38K | 0.00% | Reduce |
| Franklin Resources history | 4.05K | $233.59K | 0.00% | New |
| Capital World Investors history | 236.00K | $224.79K | 0.00% | Hold |
| Marshall Wace history | 3.48K | $200.65K | 0.00% | Reduce |
| PNC Financial Services history | 2.08K | $120.00K | 0.00% | Reduce |
| CPP Investments history | 200 | $11.54K | 0.00% | Hold |
| T. Rowe Price Associates history | 28.21K | $1.63K | 0.00% | Reduce |
| Lazard Asset Management history | 19 | $1.10K | 0.00% | Reduce |
Q3 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.16M | $210.24M | 0.00% | Reduce |
| Soros Fund Management history | 77.75M | $76.61M | 1.20% | Reduce |
| UBS Group AG history | 860.09K | $57.25M | 0.01% | Reduce |
| Arrowstreet Capital history | 705.63K | $46.97M | 0.03% | Add |
| Geode Capital Management history | 691.10K | $46.01M | 0.00% | Reduce |
| Millennium Management history | 499.02K | $33.21M | 0.01% | Add |
| BNY Mellon history | 619.15K | $28.09M | 0.01% | Reduce |
| Northern Trust Corp history | 413.37K | $27.51M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 312.42K | $20.79M | 0.00% | Reduce |
| Point72 Asset Management history | 287.75K | $19.15M | 0.03% | Reduce |
| Goldman Sachs Group history | 282.64K | $18.81M | 0.00% | Add |
| Invesco Ltd history | 191.31K | $12.73M | 0.00% | Reduce |
| AQR Capital Management history | 136.35K | $9.08M | 0.01% | Reduce |
| Morgan Stanley history | 8.97M | $8.55M | 0.00% | Add |
| Deutsche Bank AG history | 101.53K | $6.76M | 0.00% | Add |
| BlackRock Inc history | 5.46M | $5.36M | 0.00% | Reduce |
| Citadel Advisors history | 78.61K | $5.23M | 0.00% | Reduce |
| Principal Global Investors history | 62.45K | $4.16M | 0.00% | Reduce |
| Legal & General Investment Management America history | 45.33K | $3.02M | 0.00% | Reduce |
| Baron Funds history | 41.80K | $2.78M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.79M | $2.76M | 0.00% | Add |
| Bridgewater Associates history | 37.18K | $2.47M | 0.01% | New |
| Fidelity Management & Research (FMR) history | 31.82K | $2.12M | 0.00% | Add |
| Citigroup Inc history | 22.29K | $1.48M | 0.00% | Reduce |
| Prudential Financial history | 21.35K | $1.42M | 0.00% | Reduce |
| Two Sigma Investments history | 21.29K | $1.42M | 0.00% | New |
| Balyasny Asset Management history | 19.28K | $1.28M | 0.00% | New |
| Lazard Asset Management history | 101.51M | $1.00M | 0.00% | New |
| Janus Henderson Group history | 13.73K | $913.73K | 0.00% | Hold |
| Marshall Wace history | 13.59K | $904.48K | 0.00% | Reduce |
| Manulife Financial history | 750.00K | $739.43K | 0.00% | Hold |
| JPMorgan Chase & Co history | 705.00K | $695.24K | 0.00% | Reduce |
| Wellington Management Group history | 645.00K | $624.00K | 0.00% | Reduce |
| Bank of America Corp history | 421.00K | $401.30K | 0.00% | Add |
| D. E. Shaw & Co history | 5.90K | $392.70K | 0.00% | Reduce |
| Capital World Investors history | 236.00K | $225.54K | 0.00% | Hold |
| PNC Financial Services history | 3.09K | $205.80K | 0.00% | Add |
| CPP Investments history | 200 | $13.31K | 0.00% | Hold |
| T. Rowe Price Associates history | 29.01K | $1.93K | 0.00% | Reduce |
Q2 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.31M | $239.44M | 0.00% | Add |
| Soros Fund Management history | 94.75M | $91.99M | 1.28% | Hold |
| Geode Capital Management history | 788.88K | $57.05M | 0.00% | Add |
| Moore Capital Management history | 49.09M | $47.69M | 0.60% | Reduce |
| Arrowstreet Capital history | 635.98K | $45.99M | 0.03% | Add |
| Northern Trust Corp history | 466.97K | $33.77M | 0.01% | Add |
| BNY Mellon history | 651.37K | $32.83M | 0.01% | Reduce |
| Norges Bank Investment Management history | 386.82K | $27.97M | 0.00% | Add |
| Point72 Asset Management history | 367.12K | $26.55M | 0.06% | Reduce |
| Charles Schwab Investment Management history | 341.14K | $24.67M | 0.00% | Add |
| Prudential Financial history | 234.76K | $16.98M | 0.02% | Add |
| Invesco Ltd history | 212.20K | $15.34M | 0.00% | Add |
| Marshall Wace history | 197.01K | $14.25M | 0.02% | Add |
| AQR Capital Management history | 152.64K | $11.04M | 0.01% | Add |
| Citadel Advisors history | 140.97K | $10.19M | 0.00% | Reduce |
| Goldman Sachs Group history | 136.45K | $9.87M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.81M | $7.30M | 0.00% | Add |
| Deutsche Bank AG history | 99.86K | $7.22M | 0.00% | Add |
| Principal Global Investors history | 73.05K | $5.28M | 0.00% | Reduce |
| BlackRock Inc history | 5.50M | $5.12M | 0.00% | Reduce |
| Legal & General Investment Management America history | 50.92K | $3.68M | 0.00% | Add |
| Baron Funds history | 43.07K | $3.11M | 0.01% | Reduce |
| Amundi US history | 2.20M | $2.13M | 0.00% | Hold |
| Citigroup Inc history | 23.49K | $1.70M | 0.00% | Add |
| Morgan Stanley history | 1.72M | $1.60M | 0.00% | Add |
| Wellington Management Group history | 1.17M | $1.10M | 0.00% | Hold |
| Janus Henderson Group history | 13.73K | $991.71K | 0.00% | Hold |
| UBS Group AG history | 1.03M | $960.79K | 0.00% | Add |
| Manulife Financial history | 750.00K | $727.42K | 0.00% | Hold |
| D. E. Shaw & Co history | 9.90K | $715.87K | 0.00% | Add |
| Millennium Management history | 7.94K | $573.85K | 0.00% | Reduce |
| Wells Fargo & Co history | 500.00K | $485.68K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.17K | $373.75K | 0.00% | Reduce |
| Bank of America Corp history | 327.20K | $316.07K | 0.00% | Reduce |
| Capital World Investors history | 236.00K | $220.31K | 0.00% | Hold |
| PNC Financial Services history | 2.53K | $183.24K | 0.00% | Add |
| Oaktree Capital Management history | 18.00K | $16.80K | 0.03% | Hold |
| CPP Investments history | 200 | $14.46K | 0.00% | Hold |
| T. Rowe Price Associates history | 29.57K | $2.14K | 0.00% | Add |
Q1 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.20M | $205.63M | 0.00% | Reduce |
| Soros Fund Management history | 94.75M | $90.96M | 1.54% | Hold |
| Principal Global Investors history | 1.16M | $74.37M | 0.04% | Reduce |
| Moore Capital Management history | 51.09M | $49.05M | 1.04% | Add |
| Geode Capital Management history | 574.25K | $36.90M | 0.00% | Add |
| Point72 Asset Management history | 481.99K | $30.96M | 0.07% | Add |
| BNY Mellon history | 720.68K | $27.30M | 0.01% | Reduce |
| Arrowstreet Capital history | 370.70K | $23.81M | 0.02% | Reduce |
| Northern Trust Corp history | 329.95K | $21.20M | 0.00% | Add |
| Charles Schwab Investment Management history | 257.04K | $16.51M | 0.00% | Hold |
| Prudential Financial history | 218.84K | $14.06M | 0.02% | Add |
| Citadel Advisors history | 166.04K | $10.67M | 0.00% | Add |
| AQR Capital Management history | 146.82K | $9.43M | 0.01% | Reduce |
| Goldman Sachs Group history | 140.66K | $9.04M | 0.00% | Add |
| Invesco Ltd history | 104.60K | $6.72M | 0.00% | Reduce |
| BlackRock Inc history | 5.95M | $5.50M | 0.00% | Add |
| Wells Fargo & Co history | 5.54M | $5.32M | 0.00% | Reduce |
| Deutsche Bank AG history | 79.68K | $5.12M | 0.00% | Reduce |
| Marshall Wace history | 65.48K | $4.21M | 0.01% | Add |
| JPMorgan Chase & Co history | 4.23M | $3.92M | 0.00% | Add |
| Legal & General Investment Management America history | 50.21K | $3.23M | 0.00% | Add |
| Baron Funds history | 44.37K | $2.85M | 0.01% | Reduce |
| Millennium Management history | 38.20K | $2.45M | 0.00% | Reduce |
| Bank of America Corp history | 2.37M | $2.27M | 0.00% | Add |
| Amundi US history | 2.20M | $2.20M | 0.00% | Hold |
| Morgan Stanley history | 1.70M | $1.57M | 0.00% | Reduce |
| Wellington Management Group history | 1.17M | $1.09M | 0.00% | Reduce |
| Janus Henderson Group history | 13.73K | $907.83K | 0.00% | Hold |
| Citigroup Inc history | 11.78K | $757.00K | 0.00% | Reduce |
| Manulife Financial history | 750.00K | $719.30K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 11.02K | $708.04K | 0.00% | Reduce |
| D. E. Shaw & Co history | 9.50K | $610.28K | 0.00% | Reduce |
| Capital World Investors history | 236.00K | $218.89K | 0.00% | Hold |
| UBS Group AG history | 212.00K | $196.10K | 0.00% | Reduce |
| PNC Financial Services history | 2.41K | $154.56K | 0.00% | Reduce |
| Oaktree Capital Management history | 18.00K | $16.70K | 0.03% | New |
| CPP Investments history | 200 | $12.85K | 0.00% | Hold |
| T. Rowe Price Associates history | 25.24K | $1.62K | 0.00% | Add |
New Positions (Q2 2026)
- Two Sigma Investments 146.74K sh · $14.95M
- JPMorgan Chase & Co 4.03M sh · $3.98M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 13.73K sh · $894.10K
- Arrowstreet Capital sold 6.02K sh · $392.28K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 717.76K | 683.41K | 661.83K | 691.10K | 788.88K | 574.25K | 546.03K | 552.55K | 551.88K | 542.76K | 525.36K | 520.32K | 538.36K | 533.07K | 516.02K | 506.21K | 531.36K | 548.48K | 599.16K | 542.02K |
| Goldman Sachs Group | 470.85K | 390.53K | 399.67K | 282.64K | 136.45K | 140.66K | 119.04K | 126.38K | 149.14K | 133.88K | 153.24K | 176.74K | 126.76K | 141.54K | 2.87M | 288.82K | 325.06K | 383.68K | 487.69K | 397.04K |
| Charles Schwab Investment Management | 379.53K | 370.32K | 356.58K | 312.42K | 341.14K | 257.04K | 255.95K | 249.43K | 328.04K | 326.58K | 453.85K | 420.48K | 434.88K | 444.66K | 439.13K | 439.51K | 448.79K | 444.88K | 348.85K | 341.35K |
| Northern Trust Corp | 333.41K | 322.00K | 342.31K | 413.37K | 466.97K | 329.95K | 323.77K | 245.15K | 260.48K | 246.29K | 279.67K | 267.48K | 283.51K | 285.53K | 284.06K | 291.45K | 308.81K | 322.98K | 334.79K | 341.54K |
| Millennium Management | 27.50M | 25.00M | 74.41K | 499.02K | 7.94K | 38.20K | 270.07K | 327.01K | 180.44K | 20.00M | 2.00M | 353.04K | 23.91K | 15.84K | 354.05K | 291.07K | 291.91K | 413.90K | 286.71K | 321.24K |
| Balyasny Asset Management | 23.00M | 23.00M | 9.50M | 19.28K | — | — | — | — | 248.01K | 79.69K | 104.73K | 78.80K | 53.94K | 60.95K | 32.87K | — | — | — | 61.42K | — |
| AQR Capital Management | 193.69K | 264.15K | 351.55K | 136.35K | 152.64K | 146.82K | 765.48K | 520.05K | 355.09K | 127.62K | 176.25K | 270.13K | 230.02K | 217.62K | 170.07K | 167.99K | 173.46K | 150.27K | 142.18K | 76.91K |
| BNY Mellon | 176.43K | 172.32K | 184.13K | 619.15K | 651.37K | 720.68K | 737.09K | 848.15K | 796.38K | 793.10K | 787.76K | 664.55K | 730.64K | 756.25K | 767.87K | 984.93K | 1.00M | 974.02K | 486.42K | 430.40K |
| Invesco Ltd | 163.68K | 181.83K | 298.01K | 191.31K | 212.20K | 104.60K | 5.00M | 5.00M | 5.00M | 5.61M | 5.61M | 107.58K | 555.00K | 275.00K | 275.00K | 10.12M | 9.12M | 9.12M | 727.08K | 759.36K |
| Wells Fargo & Co | 15.75M | 142.18K | 87.85K | 2.79M | 500.00K | 5.54M | 11.81M | 9.58M | 4.40M | 4.63M | 832.00K | 12.39M | 8.54M | 6.82M | 5.83M | 2.27M | 7.30M | 1.30M | 5.87M | 3.67M |
| Two Sigma Investments | 146.74K | — | 50.59K | 21.29K | — | — | — | — | — | 7.50M | 1.50M | — | 6.01K | 8.70K | 1.80K | — | — | — | 7.10K | 21.10K |
| Baron Funds | 144.79K | 214.28K | 41.80K | 41.80K | 43.07K | 44.37K | 49.54K | 79.80K | 89.95K | 141.53K | 1.45M | 2.73M | 2.85M | 2.79M | 2.68M | 2.73M | 2.54M | 2.89M | 2.94M | 2.76M |
| Principal Global Investors | 132.80K | 134.60K | 131.98K | 62.45K | 73.05K | 1.16M | 1.18M | 1.16M | 1.22M | 1.24M | 1.25M | 1.25M | 1.27M | 1.35M | 1.36M | 1.87M | 1.89M | 1.86M | 1.80M | 1.67M |
| BlackRock Inc | 11.22M | 9.10M | 7.20M | 5.46M | 5.50M | 5.95M | 5.58M | 4.38M | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 107.63K | 104.94K | 102.35K | 101.53K | 99.86K | 79.68K | 2.04M | 3.15M | 78.63K | 78.69K | 78.78K | 4.24M | 2.50M | 3.00M | 3.00M | 3.00M | 3.00M | 5.02M | 79.01K | 80.00K |
| Franklin Resources | 102.69K | 63.40K | 4.05K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PSP Investments | 94.35K | 99.09K | 95.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 93.41K | 245.00K | 645.00K | 645.00K | 1.17M | 1.17M | 1.37M | 1.40M | 2.58M | 2.58M | — | — | 1.91K | 1.91K | 1.81K | 1.75K | 1.86K | 1.86K | 1.86K | 1.86K |
| Citadel Advisors | 93.21K | 130.84K | 849.70K | 78.61K | 140.97K | 166.04K | 143.22K | 271.43K | 220.47K | 629.39K | 1.56M | 217.92K | 227.38K | 228.73K | 824.88K | 696.02K | 719.09K | 859.30K | 661.82K | 779.92K |
| Fidelity Management & Research (FMR) | 8.00M | 33.39K | 10.23K | 31.82K | 5.17K | 11.02K | 2.50M | 4.28K | 709.67K | 485.27K | 65.29K | 25.80K | 400.00K | 400.00K | 400.00K | 400.00K | 355.00K | 355.00K | 355.00K | 355.00K |
▲ 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