VLY — VALLEY NATL BANCORP
Reported value held$3.41B
Funds holding (latest)45
SectorFinancials
Funds holding (Q2 2026)37
Institutional value$2.75B · 188.21M sh
New / Add / Cut / Exit3 / 19 / 14 / 0
Top-5 / Top-10 concentration67.8% / 84.0%
Institutional holdings change
Accumulating +8.4%
(+14.51M sh)
Institutional value change
Up +29.4%
As of Q2 2026, 37 SEC-registered investment managers reported holding VLY (VALLEY NATL BANCORP) in their latest 13F filings, with a combined reported value of $2.75B across 188.21M shares. That is +8.4% by share count (+14.51M shares) versus the previous quarter, while reported value moved +29.4%. Ownership is concentrated: the five largest holders account for 67.8% of reported value and the top ten for 84.0%.
Compared with the prior quarter, 3 opened new positions, 19 added to existing stakes, 14 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VLY 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 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 73.65M | $1.08B | 0.02% | Add |
| Wellington Management Group history | 20.09M | $294.34M | 0.05% | Add |
| Geode Capital Management history | 15.19M | $222.55M | 0.01% | Add |
| AQR Capital Management history | 9.39M | $137.42M | 0.05% | Reduce |
| Goldman Sachs Group history | 8.81M | $129.01M | 0.04% | Add |
| Charles Schwab Investment Management history | 7.55M | $110.67M | 0.01% | Reduce |
| Morgan Stanley history | 7.25M | $106.22M | 0.01% | Add |
| Northern Trust Corp history | 5.80M | $84.94M | 0.01% | Add |
| Norges Bank Investment Management history | 5.28M | $77.28M | 0.01% | Reduce |
| BNY Mellon history | 4.66M | $68.28M | 0.01% | Reduce |
| Marshall Wace history | 4.10M | $60.04M | 0.05% | Reduce |
| Bank of America Corp history | 3.63M | $53.21M | 0.00% | Reduce |
| UBS Group AG history | 3.63M | $53.18M | 0.02% | Reduce |
| Millennium Management history | 3.59M | $52.58M | 0.02% | Reduce |
| Invesco Ltd history | 1.95M | $28.58M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.77M | $26.18M | 0.00% | New |
| Arrowstreet Capital history | 1.74M | $25.48M | 0.01% | Add |
| Bridgewater Associates history | 1.17M | $17.17M | 0.07% | Reduce |
| First Eagle Investment Management history | 1.12M | $16.38M | 0.03% | Add |
| Principal Global Investors history | 1.09M | $16.03M | 0.01% | Add |
| Prudential Financial history | 1.07M | $15.67M | 0.02% | Add |
| Franklin Resources history | 727.89K | $10.66M | 0.00% | Reduce |
| Two Sigma Investments history | 653.73K | $9.58M | 0.01% | Add |
| Legal & General Investment Management America history | 641.01K | $9.39M | 0.00% | Reduce |
| Wells Fargo & Co history | 585.59K | $8.58M | 0.00% | Add |
| Citigroup Inc history | 519.85K | $7.62M | 0.00% | Add |
| Deutsche Bank AG history | 512.38K | $7.51M | 0.00% | Add |
| Manulife Financial history | 454.76K | $6.66M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | 289.40K | $4.24M | 0.00% | Add |
| Point72 Asset Management history | 282.44K | $4.14M | 0.02% | New |
| Balyasny Asset Management history | 95.36K | $1.40M | 0.00% | Add |
| PNC Financial Services history | 95.34K | $1.40M | 0.00% | Add |
| Lazard Asset Management history | 83.80K | $1.23M | 0.00% | Add |
| Amundi US history | 78.33K | $1.15M | 0.00% | Reduce |
| Citadel Advisors history | 59.70K | $874.61K | 0.00% | Reduce |
| CPP Investments history | 11.00K | $161.15K | 0.00% | New |
| T. Rowe Price Associates history | 588.32K | $8.62K | 0.00% | Add |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 70.66M | $867.74M | 0.02% | Hold |
| Wellington Management Group history | 15.52M | $190.53M | 0.04% | Add |
| Geode Capital Management history | 14.65M | $179.90M | 0.01% | Add |
| AQR Capital Management history | 10.29M | $123.93M | 0.06% | Add |
| Goldman Sachs Group history | 7.81M | $95.92M | 0.01% | Add |
| Charles Schwab Investment Management history | 7.72M | $94.85M | 0.01% | Hold |
| UBS Group AG history | 7.46M | $91.63M | 0.01% | Add |
| Morgan Stanley history | 6.04M | $74.15M | 0.01% | Add |
| Northern Trust Corp history | 5.57M | $68.35M | 0.01% | Add |
| BNY Mellon history | 4.78M | $58.75M | 0.01% | Hold |
| Marshall Wace history | 4.53M | $55.68M | 0.06% | Reduce |
| Bank of America Corp history | 3.92M | $48.13M | 0.00% | Add |
| Millennium Management history | 3.61M | $44.32M | 0.02% | Reduce |
| Invesco Ltd history | 2.57M | $31.61M | 0.01% | Reduce |
| Bridgewater Associates history | 1.47M | $18.05M | 0.08% | Hold |
| Principal Global Investors history | 1.08M | $13.26M | 0.01% | Add |
| First Eagle Investment Management history | 971.50K | $11.93M | 0.02% | Add |
| Franklin Resources history | 902.87K | $11.09M | 0.00% | Add |
| Legal & General Investment Management America history | 655.30K | $8.05M | 0.00% | Reduce |
| Two Sigma Investments history | 624.43K | $7.67M | 0.01% | Reduce |
| Manulife Financial history | 456.89K | $5.61M | 0.01% | Reduce |
| Citigroup Inc history | 448.14K | $5.50M | 0.00% | Reduce |
| Deutsche Bank AG history | 433.05K | $5.32M | 0.00% | Add |
| Wells Fargo & Co history | 282.71K | $3.47M | 0.00% | Reduce |
| Citadel Advisors history | 275.10K | $3.38M | 0.00% | Reduce |
| Prudential Financial history | 126.82K | $1.56M | 0.00% | Reduce |
| PNC Financial Services history | 92.61K | $1.14M | 0.00% | Add |
| Amundi US history | 80.74K | $991.45K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 62.82K | $771.45K | 0.00% | Add |
| Balyasny Asset Management history | 51.91K | $637.42K | 0.00% | Reduce |
| Lazard Asset Management history | 27.07K | $332.37K | 0.00% | New |
| Arrowstreet Capital history | 23.50K | $288.56K | 0.00% | Reduce |
| T. Rowe Price Associates history | 494.52K | $6.07K | 0.00% | Add |
Q4 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 70.45M | $822.86M | 0.01% | Hold |
| Vanguard Group history | 49.44M | $577.42M | 0.01% | Reduce |
| Geode Capital Management history | 13.03M | $152.20M | 0.01% | Add |
| Wellington Management Group history | 11.70M | $136.69M | 0.02% | Reduce |
| Millennium Management history | 8.00M | $93.43M | 0.04% | Reduce |
| Charles Schwab Investment Management history | 7.72M | $90.14M | 0.01% | Reduce |
| Goldman Sachs Group history | 7.40M | $86.42M | 0.01% | Reduce |
| Marshall Wace history | 6.83M | $79.79M | 0.07% | Add |
| Norges Bank Investment Management history | 6.13M | $71.55M | 0.01% | Add |
| AQR Capital Management history | 6.02M | $70.37M | 0.04% | Add |
| Morgan Stanley history | 5.72M | $66.76M | 0.00% | Add |
| Northern Trust Corp history | 5.39M | $62.94M | 0.01% | Reduce |
| Point72 Asset Management history | 5.37M | $62.74M | 0.07% | New |
| BNY Mellon history | 4.78M | $55.85M | 0.01% | Reduce |
| UBS Group AG history | 4.58M | $53.46M | 0.01% | Reduce |
| Bank of America Corp history | 3.63M | $42.39M | 0.00% | Add |
| Invesco Ltd history | 2.66M | $31.07M | 0.01% | Reduce |
| Bridgewater Associates history | 1.47M | $17.12M | 0.06% | Add |
| JPMorgan Chase & Co history | 1.18M | $13.81M | 0.00% | Add |
| Prudential Financial history | 1.11M | $12.98M | 0.02% | Add |
| Principal Global Investors history | 1.04M | $12.16M | 0.01% | Reduce |
| Citadel Advisors history | 1.03M | $12.06M | 0.00% | Reduce |
| Two Sigma Investments history | 959.77K | $11.21M | 0.02% | Add |
| First Eagle Investment Management history | 883.00K | $10.31M | 0.02% | Hold |
| Franklin Resources history | 825.28K | $9.64M | 0.00% | Add |
| Legal & General Investment Management America history | 739.95K | $8.64M | 0.00% | Reduce |
| Citigroup Inc history | 635.66K | $7.42M | 0.00% | Reduce |
| Wells Fargo & Co history | 630.51K | $7.36M | 0.00% | Add |
| Manulife Financial history | 481.44K | $5.62M | 0.01% | Reduce |
| Deutsche Bank AG history | 387.98K | $4.53M | 0.00% | Reduce |
| Arrowstreet Capital history | 264.60K | $3.09M | 0.00% | New |
| Janus Henderson Group history | 218.71K | $2.55M | 0.00% | Hold |
| Balyasny Asset Management history | 117.66K | $1.37M | 0.00% | Reduce |
| PNC Financial Services history | 88.49K | $1.03M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 62.48K | $729.82K | 0.00% | Add |
| Amundi US history | 38.35K | $447.95K | 0.00% | New |
| T. Rowe Price Associates history | 411.85K | $4.81K | 0.00% | Add |
Q3 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 70.21M | $744.19M | 0.01% | Hold |
| Vanguard Group history | 49.82M | $528.06M | 0.01% | Reduce |
| Millennium Management history | 16.58M | $175.71M | 0.08% | Add |
| Wellington Management Group history | 16.25M | $172.27M | 0.03% | Reduce |
| Geode Capital Management history | 12.78M | $135.50M | 0.01% | Hold |
| Goldman Sachs Group history | 8.07M | $85.52M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 7.93M | $84.03M | 0.01% | Hold |
| BNY Mellon history | 6.02M | $63.80M | 0.01% | Reduce |
| UBS Group AG history | 5.87M | $62.20M | 0.01% | Add |
| AQR Capital Management history | 5.80M | $61.47M | 0.04% | Reduce |
| Northern Trust Corp history | 5.74M | $60.81M | 0.01% | Add |
| Morgan Stanley history | 4.09M | $43.40M | 0.00% | Add |
| Bank of America Corp history | 3.50M | $37.06M | 0.00% | Hold |
| Invesco Ltd history | 2.90M | $30.74M | 0.01% | Add |
| Renaissance Technologies history | 1.38M | $14.64M | 0.02% | Reduce |
| Citadel Advisors history | 1.09M | $11.59M | 0.00% | Reduce |
| Principal Global Investors history | 1.09M | $11.51M | 0.01% | Reduce |
| First Eagle Investment Management history | 885.80K | $9.39M | 0.02% | Hold |
| JPMorgan Chase & Co history | 868.75K | $9.21M | 0.00% | Reduce |
| Legal & General Investment Management America history | 798.16K | $8.46M | 0.00% | Reduce |
| Bridgewater Associates history | 730.17K | $7.74M | 0.03% | New |
| Two Sigma Investments history | 719.56K | $7.63M | 0.01% | Add |
| Citigroup Inc history | 701.29K | $7.43M | 0.00% | Reduce |
| Marshall Wace history | 613.33K | $6.50M | 0.01% | Reduce |
| Wells Fargo & Co history | 605.87K | $6.42M | 0.00% | Add |
| Franklin Resources history | 532.59K | $5.65M | 0.00% | Add |
| Manulife Financial history | 503.32K | $5.34M | 0.00% | Reduce |
| Deutsche Bank AG history | 409.88K | $4.34M | 0.00% | Add |
| Janus Henderson Group history | 218.71K | $2.32M | 0.00% | Hold |
| Balyasny Asset Management history | 153.00K | $1.62M | 0.00% | Reduce |
| Prudential Financial history | 122.06K | $1.29M | 0.00% | Reduce |
| PNC Financial Services history | 90.28K | $956.98K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 33.78K | $358.10K | 0.00% | Add |
| T. Rowe Price Associates history | 397.89K | $4.22K | 0.00% | Add |
Q2 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 69.98M | $624.96M | 0.01% | Reduce |
| BlackRock Inc history | 69.98M | $624.96M | 0.01% | Reduce |
| Vanguard Group history | 50.25M | $448.70M | 0.01% | Add |
| Wellington Management Group history | 18.26M | $163.09M | 0.03% | Add |
| Geode Capital Management history | 12.79M | $114.24M | 0.01% | Add |
| Goldman Sachs Group history | 9.07M | $81.04M | 0.01% | Reduce |
| Goldman Sachs Group history | 9.07M | $81.04M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 7.90M | $70.56M | 0.01% | Add |
| AQR Capital Management history | 7.08M | $63.27M | 0.05% | Reduce |
| BNY Mellon history | 6.06M | $54.12M | 0.01% | Hold |
| Northern Trust Corp history | 5.70M | $50.89M | 0.01% | Hold |
| Millennium Management history | 3.95M | $35.30M | 0.02% | Reduce |
| Renaissance Technologies history | 3.76M | $33.53M | 0.04% | Add |
| Renaissance Technologies history | 3.76M | $33.53M | 0.04% | Add |
| Balyasny Asset Management history | 3.64M | $32.47M | 0.05% | Add |
| Norges Bank Investment Management history | 3.50M | $31.28M | 0.00% | Add |
| Norges Bank Investment Management history | 3.50M | $31.28M | 0.00% | Add |
| Bank of America Corp history | 3.48M | $31.11M | 0.00% | Add |
| Morgan Stanley history | 2.98M | $26.64M | 0.00% | Reduce |
| Morgan Stanley history | 2.98M | $26.64M | 0.00% | Reduce |
| Invesco Ltd history | 2.40M | $21.40M | 0.00% | Add |
| Citadel Advisors history | 1.78M | $15.86M | 0.00% | Add |
| Citadel Advisors history | 1.78M | $15.86M | 0.00% | Add |
| UBS Group AG history | 1.16M | $10.38M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.11M | $9.91M | 0.01% | New |
| Principal Global Investors history | 1.09M | $9.77M | 0.01% | Reduce |
| Citigroup Inc history | 1.06M | $9.43M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 935.71K | $8.36M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 935.71K | $8.36M | 0.00% | Reduce |
| First Eagle Investment Management history | 883.80K | $7.89M | 0.02% | Reduce |
| Legal & General Investment Management America history | 817.25K | $7.30M | 0.00% | Add |
| Prudential Financial history | 798.35K | $7.13M | 0.01% | Reduce |
| Marshall Wace history | 769.62K | $6.87M | 0.01% | Reduce |
| Manulife Financial history | 526.35K | $4.70M | 0.00% | Reduce |
| Franklin Resources history | 493.71K | $4.41M | 0.00% | Add |
| Deutsche Bank AG history | 367.69K | $3.28M | 0.00% | Reduce |
| Deutsche Bank AG history | 367.69K | $3.28M | 0.00% | Reduce |
| Wells Fargo & Co history | 345.64K | $3.09M | 0.00% | Add |
| Janus Henderson Group history | 218.71K | $1.95M | 0.00% | Hold |
| Two Sigma Investments history | 202.27K | $1.81M | 0.00% | Reduce |
| Two Sigma Investments history | 202.27K | $1.81M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 75.80K | $676.92K | 0.01% | New |
| PNC Financial Services history | 48.60K | $433.99K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 31.35K | $279.92K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 31.35K | $279.92K | 0.00% | Reduce |
| T. Rowe Price Associates history | 374.78K | $3.35K | 0.00% | Add |
Q1 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 75.08M | $667.46M | 0.01% | Reduce |
| BlackRock Inc history | 75.08M | $667.46M | 0.01% | Reduce |
| Vanguard Group history | 49.65M | $441.36M | 0.01% | Reduce |
| Wellington Management Group history | 15.79M | $140.37M | 0.03% | Reduce |
| Geode Capital Management history | 12.29M | $109.30M | 0.01% | Add |
| Goldman Sachs Group history | 10.21M | $90.81M | 0.01% | Add |
| Goldman Sachs Group history | 10.21M | $90.81M | 0.01% | Add |
| AQR Capital Management history | 10.22M | $89.31M | 0.09% | Add |
| Charles Schwab Investment Management history | 7.82M | $69.49M | 0.01% | Add |
| UBS Group AG history | 6.81M | $60.55M | 0.01% | Add |
| BNY Mellon history | 6.07M | $53.93M | 0.01% | Reduce |
| Northern Trust Corp history | 5.71M | $50.75M | 0.01% | Reduce |
| Millennium Management history | 4.80M | $42.69M | 0.02% | Add |
| Morgan Stanley history | 4.41M | $39.21M | 0.00% | Add |
| Morgan Stanley history | 4.41M | $39.21M | 0.00% | Add |
| Bank of America Corp history | 3.40M | $30.20M | 0.00% | Add |
| Balyasny Asset Management history | 2.70M | $24.04M | 0.04% | Reduce |
| Renaissance Technologies history | 1.99M | $17.65M | 0.03% | Add |
| Renaissance Technologies history | 1.99M | $17.65M | 0.03% | Add |
| Prudential Financial history | 1.31M | $11.67M | 0.02% | Add |
| Invesco Ltd history | 1.27M | $11.30M | 0.00% | Reduce |
| Citigroup Inc history | 1.16M | $10.28M | 0.01% | Reduce |
| Marshall Wace history | 1.13M | $10.05M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.11M | $9.89M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.11M | $9.89M | 0.00% | Reduce |
| Principal Global Investors history | 1.10M | $9.79M | 0.01% | Add |
| First Eagle Investment Management history | 992.80K | $8.83M | 0.02% | Add |
| Legal & General Investment Management America history | 787.37K | $7.00M | 0.00% | Add |
| Two Sigma Investments history | 552.12K | $4.91M | 0.01% | Add |
| Two Sigma Investments history | 552.12K | $4.91M | 0.01% | Add |
| Manulife Financial history | 544.69K | $4.84M | 0.01% | Add |
| Deutsche Bank AG history | 400.15K | $3.56M | 0.00% | Reduce |
| Deutsche Bank AG history | 400.15K | $3.56M | 0.00% | Reduce |
| Citadel Advisors history | 318.07K | $2.83M | 0.00% | Reduce |
| Citadel Advisors history | 318.07K | $2.83M | 0.00% | Reduce |
| Wells Fargo & Co history | 233.51K | $2.08M | 0.00% | Reduce |
| Janus Henderson Group history | 218.71K | $1.92M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 92.61K | $823.32K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 92.61K | $823.32K | 0.00% | Add |
| D. E. Shaw & Co history | 69.50K | $617.83K | 0.00% | Reduce |
| PNC Financial Services history | 47.66K | $423.73K | 0.00% | Reduce |
| Franklin Resources history | 27.35K | $243.11K | 0.00% | Reduce |
| Amundi US history | 487 | $3.94K | 0.00% | Add |
| T. Rowe Price Associates history | 336.10K | $2.99K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.77M sh · $26.18M
- Point72 Asset Management 282.44K sh · $4.14M
- CPP Investments 11.00K sh · $161.15K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
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 | 73.65M | 70.66M | 70.45M | 70.21M | 69.98M | 75.08M | 75.92M | 68.59M | — | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 20.09M | 15.52M | 11.70M | 16.25M | 18.26M | 15.79M | 17.06M | 8.97M | 1.85M | 2.12M | 1.04M | 4.44M | 2.14M | 9.44M | 11.26M | 10.88M | 8.70M | 8.87M | 3.49M | 2.21M |
| Geode Capital Management | 15.19M | 14.65M | 13.03M | 12.78M | 12.79M | 12.29M | 11.82M | 11.16M | 10.86M | 10.35M | 9.92M | 9.49M | 9.02M | 8.65M | 8.39M | 8.17M | 7.88M | 7.47M | 7.53M | 7.20M |
| AQR Capital Management | 9.39M | 10.29M | 6.02M | 5.80M | 7.08M | 10.22M | 5.07M | 6.03M | 10.17M | 3.47M | 830.89K | 569.91K | 177.67K | 231.33K | 285.71K | 206.20K | 117.68K | 526.88K | 496.51K | 526.74K |
| Goldman Sachs Group | 8.81M | 7.81M | 7.40M | 8.07M | 9.07M | 10.21M | 7.12M | 6.62M | 7.11M | 5.84M | 2.81M | 2.65M | 4.42M | 2.29M | 3.19M | 1.37M | 3.02M | 2.16M | 2.40M | 2.60M |
| Charles Schwab Investment Management | 7.55M | 7.72M | 7.72M | 7.93M | 7.90M | 7.82M | 7.61M | 6.97M | 6.87M | 6.61M | 6.29M | 6.03M | 5.75M | 5.59M | 5.50M | 5.29M | 4.07M | 3.92M | 3.71M | 3.64M |
| Morgan Stanley | 7.25M | 6.04M | 5.72M | 4.09M | 2.98M | 4.41M | 3.79M | 4.81M | 4.64M | 3.98M | 3.30M | 2.51M | 3.30M | 2.49M | 2.43M | 2.01M | 2.43M | 1.43M | 1.21M | 1.24M |
| Northern Trust Corp | 5.80M | 5.57M | 5.39M | 5.74M | 5.70M | 5.71M | 5.79M | 4.78M | 4.79M | 4.61M | 5.03M | 5.05M | 5.11M | 5.25M | 6.11M | 6.13M | 6.20M | 6.09M | 6.20M | 6.27M |
| Norges Bank Investment Management | 5.28M | — | 6.13M | — | 3.50M | — | 3.48M | — | 1.05M | — | 4.58M | — | — | — | 4.16M | — | — | — | — | — |
| BNY Mellon | 4.66M | 4.78M | 4.78M | 6.02M | 6.06M | 6.07M | 6.10M | 4.77M | 5.43M | 5.43M | 5.59M | 5.33M | 5.41M | 5.59M | 5.61M | 5.11M | 4.97M | 5.00M | 4.89M | 5.51M |
| Marshall Wace | 4.10M | 4.53M | 6.83M | 613.33K | 769.62K | 1.13M | 111.66K | 47.40K | 293.42K | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 3.63M | 3.92M | 3.63M | 3.50M | 3.48M | 3.40M | 2.02M | 2.82M | 4.92M | 4.31M | 2.78M | 2.37M | 2.28M | 2.54M | 1.32M | 954.15K | 947.05K | 1.02M | 1.26M | 1.17M |
| UBS Group AG | 3.63M | 7.46M | 4.58M | 5.87M | 1.16M | 6.81M | 2.00M | 671.68K | 841.42K | 599.34K | 810.70K | 308.60K | 120.69K | 434.70K | 359.93K | 247.61K | 338.41K | 321.50K | 539.23K | 383.14K |
| Millennium Management | 3.59M | 3.61M | 8.00M | 16.58M | 3.95M | 4.80M | 3.09M | 7.49M | 2.78M | 253.49K | 70.06K | 134.11K | 43.15K | — | 2.52M | 1.90M | 543.86K | 1.33M | 1.20M | 680.13K |
| Invesco Ltd | 1.95M | 2.57M | 2.66M | 2.90M | 2.40M | 1.27M | 1.30M | 1.83M | 1.83M | 1.61M | 1.59M | 1.06M | 1.16M | 1.45M | 1.24M | 1.48M | 1.46M | 1.00M | 1.11M | 1.02M |
| JPMorgan Chase & Co | 1.77M | — | 1.18M | 868.75K | 935.71K | 1.11M | 2.49M | 1.49M | 1.05M | 1.36M | 1.34M | 1.38M | 1.24M | 322.85K | 1.02M | 1.36M | 1.86M | 1.90M | 2.02M | 1.43M |
| Arrowstreet Capital | 1.74M | 23.50K | 264.60K | — | 1.11M | — | — | — | — | — | — | 77.32K | 464.54K | 1.40M | 1.26M | 1.32M | 1.58M | — | — | — |
| Bridgewater Associates | 1.17M | 1.47M | 1.47M | 730.17K | — | — | — | — | — | — | — | — | — | — | 185.20K | 123.93K | 32.99K | 45.51K | 73.09K | 161.29K |
| First Eagle Investment Management | 1.12M | 971.50K | 883.00K | 885.80K | 883.80K | 992.80K | 976.00K | 883.50K | 712.80K | 547.30K | 398.30K | — | — | — | — | — | — | — | — | — |
| Principal Global Investors | 1.09M | 1.08M | 1.04M | 1.09M | 1.09M | 1.10M | 1.09M | 993.03K | 1.43M | 1.62M | 1.59M | 1.60M | 1.60M | 1.67M | 1.64M | 1.64M | 1.63M | 1.42M | 1.39M | 2.10M |
▲ 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