VTRS — VIATRIS INC
Reported value held$7.83B
Funds holding (latest)54
SectorHealth Care
Index member: S&P 500
Funds holding (Q2 2026)41
Institutional value$5.97B · 443.81M sh
New / Add / Cut / Exit4 / 18 / 18 / 1
Top-5 / Top-10 concentration66.9% / 82.8%
Institutional holdings change
Accumulating +19.5%
(+72.55M sh)
Institutional value change
Up +44.7%
As of Q2 2026, 41 SEC-registered investment managers reported holding VTRS (VIATRIS INC) in their latest 13F filings, with a combined reported value of $5.97B across 443.81M shares. That is +19.5% by share count (+72.55M shares) versus the previous quarter, while reported value moved +44.7%. Ownership is concentrated: the five largest holders account for 66.9% of reported value and the top ten for 82.8%.
Compared with the prior quarter, 4 opened new positions, 18 added to existing stakes, 18 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VTRS 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 |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 96.66M | $1.53B | 0.07% | Add |
| BlackRock Inc history | 86.02M | $1.37B | 0.02% | Add |
| Geode Capital Management history | 32.81M | $520.10M | 0.03% | Add |
| Invesco Ltd history | 20.77M | $329.85M | 0.03% | Reduce |
| Morgan Stanley history | 15.13M | $240.25M | 0.01% | Reduce |
| BNY Mellon history | 14.29M | $226.89M | 0.04% | Add |
| Charles Schwab Investment Management history | 13.57M | $215.45M | 0.03% | Reduce |
| Goldman Sachs Group history | 13.56M | $215.41M | 0.06% | Reduce |
| Northern Trust Corp history | 10.04M | $159.41M | 0.02% | Reduce |
| Arrowstreet Capital history | 8.37M | $132.93M | 0.06% | Reduce |
| Deutsche Bank AG history | 7.89M | $125.31M | 0.04% | Add |
| JPMorgan Chase & Co history | 7.32M | $119.69M | 0.01% | New |
| Bank of America Corp history | 7.36M | $116.82M | 0.01% | Add |
| Franklin Resources history | 5.66M | $89.86M | 0.02% | Add |
| AQR Capital Management history | 4.69M | $74.56M | 0.03% | Reduce |
| Citigroup Inc history | 4.36M | $69.24M | 0.02% | Add |
| Legal & General Investment Management America history | 4.07M | $64.63M | 0.01% | Add |
| Norges Bank Investment Management history | 3.82M | $60.71M | 0.01% | Reduce |
| Amundi US history | 3.27M | $51.92M | 0.01% | Reduce |
| Moore Capital Management history | 2.76M | $43.85M | 0.68% | New |
| Manulife Financial history | 2.17M | $34.47M | 0.03% | Add |
| Fidelity International (FIL) history | 2.12M | $33.64M | 0.02% | Reduce |
| Bridgewater Associates history | 1.70M | $26.97M | 0.11% | Add |
| Principal Global Investors history | 1.27M | $20.18M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.19M | $18.94M | 0.00% | Add |
| Prudential Financial history | 849.69K | $13.49M | 0.01% | Add |
| Marshall Wace history | 842.72K | $13.38M | 0.01% | Reduce |
| D. E. Shaw & Co history | 791.37K | $12.57M | 0.01% | Reduce |
| PNC Financial Services history | 473.60K | $7.52M | 0.00% | Hold |
| PSP Investments history | 332.53K | $5.28M | 0.01% | Add |
| Millennium Management history | 314.04K | $4.99M | 0.00% | Reduce |
| Two Sigma Investments history | 270.80K | $4.30M | 0.00% | Add |
| Citadel Advisors history | 241.80K | $3.84M | 0.01% | Reduce |
| Wellington Management Group history | 182.12K | $2.89M | 0.00% | New |
| CPP Investments history | 141.60K | $2.25M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 123.70K | $1.96M | 0.00% | Add |
| T. Rowe Price Associates history | 68.21M | $1.08M | 0.11% | Add |
| Point72 Asset Management history | 59.50K | $944.86K | 0.00% | Reduce |
| BROWN BROTHERS HARRIMAN & CO history | 50.55K | $802.78K | 0.00% | New |
| Balyasny Asset Management history | 26.95K | $427.90K | 0.00% | Add |
| UBS Group AG history | 18.40K | $292.19K | 0.00% | Reduce |
Q1 2026 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 84.36M | $1.14B | 0.02% | Reduce |
| Geode Capital Management history | 31.85M | $429.53M | 0.03% | Add |
| Invesco Ltd history | 21.97M | $296.80M | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | 16.59M | $224.11M | 0.01% | Add |
| Morgan Stanley history | 16.09M | $217.38M | 0.01% | Reduce |
| BNY Mellon history | 14.13M | $190.88M | 0.04% | Add |
| Goldman Sachs Group history | 13.72M | $185.33M | 0.02% | Add |
| Charles Schwab Investment Management history | 13.67M | $184.74M | 0.03% | Add |
| Northern Trust Corp history | 10.45M | $141.20M | 0.02% | Add |
| Marshall Wace history | 9.35M | $126.37M | 0.13% | Add |
| Arrowstreet Capital history | 8.55M | $115.45M | 0.06% | Reduce |
| Bank of America Corp history | 7.26M | $98.08M | 0.01% | Reduce |
| Deutsche Bank AG history | 6.51M | $87.98M | 0.03% | Add |
| AQR Capital Management history | 6.34M | $84.24M | 0.04% | Add |
| Franklin Resources history | 5.57M | $75.24M | 0.02% | Add |
| Citadel Advisors history | 5.34M | $72.17M | 0.01% | Reduce |
| Citigroup Inc history | 3.97M | $53.59M | 0.02% | Add |
| D. E. Shaw & Co history | 3.88M | $52.45M | 0.03% | Reduce |
| Legal & General Investment Management America history | 3.84M | $51.86M | 0.01% | Add |
| Amundi US history | 3.41M | $46.03M | 0.01% | Add |
| UBS Group AG history | 3.28M | $44.26M | 0.01% | Add |
| Fidelity International (FIL) history | 2.89M | $39.00M | 0.03% | Add |
| Millennium Management history | 2.76M | $37.35M | 0.02% | Reduce |
| Manulife Financial history | 1.96M | $26.47M | 0.02% | Add |
| Point72 Asset Management history | 1.78M | $24.01M | 0.03% | New |
| Principal Global Investors history | 1.31M | $17.72M | 0.01% | Add |
| Wells Fargo & Co history | 1.16M | $15.67M | 0.00% | Reduce |
| Bridgewater Associates history | 725.88K | $9.81M | 0.04% | Reduce |
| Prudential Financial history | 597.77K | $8.08M | 0.01% | Reduce |
| Janus Henderson Group history | 527.18K | $7.12M | 0.00% | Add |
| PNC Financial Services history | 475.73K | $6.43M | 0.00% | Add |
| CPP Investments history | 471.86K | $6.37M | 0.00% | Reduce |
| PSP Investments history | 327.86K | $4.43M | 0.01% | Add |
| Two Sigma Investments history | 200.60K | $2.71M | 0.00% | New |
| CDPQ (Caisse de Depot) history | 69.91K | $944.47K | 0.00% | New |
| T. Rowe Price Associates history | 65.86M | $889.83K | 0.10% | Reduce |
| Balyasny Asset Management history | 17.89K | $241.75K | 0.00% | Add |
Q4 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 138.18M | $1.72B | 0.03% | Reduce |
| BlackRock Inc history | 86.82M | $1.08B | 0.02% | Add |
| Geode Capital Management history | 31.11M | $386.63M | 0.02% | Add |
| Invesco Ltd history | 23.33M | $290.41M | 0.04% | Reduce |
| Morgan Stanley history | 16.18M | $201.44M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 15.11M | $188.07M | 0.01% | Add |
| BNY Mellon history | 13.75M | $171.19M | 0.03% | Add |
| Charles Schwab Investment Management history | 13.50M | $168.03M | 0.03% | Add |
| Northern Trust Corp history | 10.36M | $129.03M | 0.02% | Reduce |
| Citadel Advisors history | 8.97M | $111.69M | 0.02% | Reduce |
| Arrowstreet Capital history | 8.66M | $107.84M | 0.06% | Reduce |
| Bank of America Corp history | 8.49M | $105.69M | 0.01% | Reduce |
| Norges Bank Investment Management history | 6.43M | $80.09M | 0.01% | Reduce |
| Goldman Sachs Group history | 6.12M | $76.20M | 0.01% | Add |
| Millennium Management history | 6.07M | $75.54M | 0.03% | Reduce |
| D. E. Shaw & Co history | 6.04M | $75.23M | 0.04% | Hold |
| AQR Capital Management history | 5.04M | $62.80M | 0.03% | Add |
| JPMorgan Chase & Co history | 4.93M | $61.37M | 0.01% | Add |
| Deutsche Bank AG history | 4.26M | $53.07M | 0.02% | Reduce |
| Legal & General Investment Management America history | 3.59M | $44.64M | 0.01% | Reduce |
| Citigroup Inc history | 3.16M | $39.37M | 0.02% | Add |
| Fidelity International (FIL) history | 2.70M | $33.57M | 0.03% | Add |
| Manulife Financial history | 1.83M | $22.86M | 0.02% | Reduce |
| Amundi US history | 1.83M | $22.77M | 0.01% | Reduce |
| UBS Group AG history | 1.75M | $21.75M | 0.00% | Reduce |
| Bridgewater Associates history | 1.42M | $17.74M | 0.07% | Reduce |
| Principal Global Investors history | 1.27M | $15.83M | 0.01% | Add |
| Wells Fargo & Co history | 1.22M | $15.19M | 0.00% | Reduce |
| Franklin Resources history | 908.68K | $11.31M | 0.00% | Add |
| Steadfast Capital Management history | 639.17K | $7.96M | 0.14% | New |
| Prudential Financial history | 632.14K | $7.91M | 0.01% | Reduce |
| CPP Investments history | 512.97K | $6.39M | 0.00% | Add |
| Janus Henderson Group history | 512.14K | $6.38M | 0.00% | Reduce |
| PNC Financial Services history | 470.77K | $5.86M | 0.00% | Reduce |
| Marshall Wace history | 402.86K | $5.02M | 0.01% | Add |
| PSP Investments history | 293.36K | $3.65M | 0.01% | Add |
| T. Rowe Price Associates history | 79.08M | $984.55K | 0.11% | Reduce |
| Balyasny Asset Management history | 17.24K | $214.59K | 0.00% | New |
Q3 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 140.27M | $1.39B | 0.02% | Reduce |
| BlackRock Inc history | 81.96M | $811.40M | 0.01% | Reduce |
| Geode Capital Management history | 29.92M | $295.62M | 0.02% | Reduce |
| Invesco Ltd history | 25.30M | $250.51M | 0.04% | Reduce |
| Morgan Stanley history | 16.58M | $164.10M | 0.01% | Add |
| Charles Schwab Investment Management history | 13.15M | $130.22M | 0.02% | Add |
| BNY Mellon history | 12.46M | $123.36M | 0.02% | Add |
| Citadel Advisors history | 11.52M | $114.03M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 11.05M | $109.35M | 0.01% | Add |
| Northern Trust Corp history | 10.86M | $107.50M | 0.01% | Reduce |
| Bank of America Corp history | 10.77M | $106.60M | 0.01% | Add |
| Arrowstreet Capital history | 8.85M | $87.64M | 0.06% | Add |
| Millennium Management history | 6.84M | $67.74M | 0.03% | Reduce |
| D. E. Shaw & Co history | 6.06M | $60.04M | 0.04% | Add |
| Goldman Sachs Group history | 5.48M | $54.26M | 0.01% | Reduce |
| Deutsche Bank AG history | 5.16M | $51.04M | 0.02% | Reduce |
| UBS Group AG history | 4.58M | $45.38M | 0.01% | Reduce |
| Legal & General Investment Management America history | 4.11M | $40.70M | 0.01% | Reduce |
| AQR Capital Management history | 3.95M | $38.32M | 0.03% | Add |
| Amundi US history | 3.75M | $38.01M | 0.01% | Reduce |
| Citigroup Inc history | 2.99M | $29.58M | 0.01% | Reduce |
| Fidelity International (FIL) history | 2.60M | $25.71M | 0.02% | Reduce |
| Manulife Financial history | 1.89M | $18.72M | 0.02% | Add |
| Wells Fargo & Co history | 1.63M | $16.13M | 0.00% | Reduce |
| Bridgewater Associates history | 1.51M | $14.97M | 0.06% | Add |
| Principal Global Investors history | 1.26M | $12.43M | 0.01% | Reduce |
| Franklin Resources history | 821.71K | $8.13M | 0.00% | Reduce |
| Prudential Financial history | 678.66K | $6.72M | 0.01% | Reduce |
| Janus Henderson Group history | 546.88K | $5.42M | 0.00% | Reduce |
| PNC Financial Services history | 498.94K | $4.94M | 0.00% | Reduce |
| Marshall Wace history | 316.67K | $3.14M | 0.00% | Reduce |
| CPP Investments history | 301.21K | $2.98M | 0.00% | Reduce |
| PSP Investments history | 251.38K | $2.49M | 0.01% | Add |
| T. Rowe Price Associates history | 84.06M | $832.24K | 0.09% | Add |
| Point72 Asset Management history | 39.89K | $394.95K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.00K | $9.90K | 0.00% | Hold |
Q2 2025 — 56 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 145.12M | $1.30B | 0.02% | Hold |
| BlackRock Inc history | 82.86M | $739.95M | 0.01% | Reduce |
| BlackRock Inc history | 82.86M | $739.95M | 0.01% | Reduce |
| Geode Capital Management history | 31.23M | $278.33M | 0.02% | Hold |
| Invesco Ltd history | 27.63M | $246.71M | 0.04% | Add |
| Morgan Stanley history | 15.74M | $140.59M | 0.01% | Add |
| Morgan Stanley history | 15.74M | $140.59M | 0.01% | Add |
| Charles Schwab Investment Management history | 12.73M | $113.65M | 0.02% | Add |
| Norges Bank Investment Management history | 11.54M | $103.09M | 0.01% | Add |
| Norges Bank Investment Management history | 11.54M | $103.09M | 0.01% | Add |
| Northern Trust Corp history | 11.24M | $100.40M | 0.01% | Reduce |
| BNY Mellon history | 10.31M | $92.06M | 0.02% | Reduce |
| Bank of America Corp history | 9.20M | $82.13M | 0.01% | Reduce |
| Amundi US history | 8.78M | $79.92M | 0.03% | Add |
| Citadel Advisors history | 8.38M | $74.81M | 0.01% | Reduce |
| Citadel Advisors history | 8.38M | $74.81M | 0.01% | Reduce |
| Millennium Management history | 7.92M | $70.75M | 0.04% | Add |
| Arrowstreet Capital history | 7.53M | $67.23M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | 6.79M | $60.67M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.79M | $60.67M | 0.00% | Add |
| Legal & General Investment Management America history | 6.44M | $57.49M | 0.01% | Reduce |
| UBS Group AG history | 5.76M | $51.43M | 0.01% | Add |
| Goldman Sachs Group history | 5.68M | $50.75M | 0.01% | Add |
| Goldman Sachs Group history | 5.68M | $50.75M | 0.01% | Add |
| Deutsche Bank AG history | 5.44M | $48.56M | 0.02% | Reduce |
| Deutsche Bank AG history | 5.44M | $48.56M | 0.02% | Reduce |
| Fidelity International (FIL) history | 4.92M | $43.95M | 0.04% | Reduce |
| Fidelity International (FIL) history | 4.92M | $43.95M | 0.04% | Reduce |
| D. E. Shaw & Co history | 4.67M | $41.66M | 0.03% | New |
| Citigroup Inc history | 3.49M | $31.20M | 0.02% | Add |
| AQR Capital Management history | 3.21M | $28.69M | 0.02% | Add |
| National Pension Service of Korea history | 1.93M | $17.26M | 0.01% | Hold |
| Wells Fargo & Co history | 1.87M | $16.73M | 0.00% | Reduce |
| Manulife Financial history | 1.74M | $15.51M | 0.01% | Add |
| Principal Global Investors history | 1.28M | $11.43M | 0.01% | Reduce |
| Point72 Asset Management history | 948.06K | $8.47M | 0.02% | New |
| Point72 Asset Management history | 948.06K | $8.47M | 0.02% | New |
| Franklin Resources history | 825.92K | $7.38M | 0.00% | Reduce |
| Prudential Financial history | 699.81K | $6.25M | 0.01% | Add |
| Marshall Wace history | 580.46K | $5.18M | 0.01% | Add |
| Janus Henderson Group history | 569.24K | $5.09M | 0.00% | Add |
| PNC Financial Services history | 546.11K | $4.88M | 0.00% | Add |
| Moore Capital Management history | 463.22K | $4.14M | 0.05% | Reduce |
| Bridgewater Associates history | 341.42K | $3.05M | 0.01% | Reduce |
| Bridgewater Associates history | 341.42K | $3.05M | 0.01% | Reduce |
| CPP Investments history | 306.49K | $2.74M | 0.00% | Reduce |
| CPP Investments history | 306.49K | $2.74M | 0.00% | Reduce |
| PSP Investments history | 241.51K | $2.16M | 0.01% | Add |
| Capital World Investors history | 110.68K | $988.36K | 0.00% | Hold |
| T. Rowe Price Associates history | 78.77M | $703.44K | 0.08% | Add |
| Two Sigma Investments history | 25.78K | $230.25K | 0.00% | Reduce |
| Two Sigma Investments history | 25.78K | $230.25K | 0.00% | Reduce |
| Soros Fund Management history | 12.30K | $109.87K | 0.00% | New |
| Soros Fund Management history | 12.30K | $109.87K | 0.00% | New |
| JPMorgan Chase & Co history | 1.00K | $8.93K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.00K | $8.93K | 0.00% | Reduce |
Q1 2025 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 144.63M | $1.26B | 0.02% | Add |
| BlackRock Inc history | 97.02M | $845.08M | 0.02% | Add |
| BlackRock Inc history | 97.02M | $845.08M | 0.02% | Add |
| Geode Capital Management history | 31.17M | $270.70M | 0.02% | Add |
| Invesco Ltd history | 26.77M | $233.18M | 0.04% | Reduce |
| Morgan Stanley history | 14.37M | $125.20M | 0.01% | Reduce |
| Morgan Stanley history | 14.37M | $125.20M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 12.15M | $105.82M | 0.02% | Add |
| Northern Trust Corp history | 12.11M | $105.44M | 0.02% | Reduce |
| BNY Mellon history | 10.44M | $90.89M | 0.02% | Reduce |
| Deutsche Bank AG history | 10.05M | $87.57M | 0.04% | Add |
| Deutsche Bank AG history | 10.05M | $87.57M | 0.04% | Add |
| Bank of America Corp history | 9.45M | $82.34M | 0.01% | Add |
| Legal & General Investment Management America history | 8.61M | $75.01M | 0.02% | Add |
| Citadel Advisors history | 8.56M | $74.52M | 0.01% | Reduce |
| Citadel Advisors history | 8.56M | $74.52M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 6.23M | $54.27M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.23M | $54.27M | 0.00% | Reduce |
| Fidelity International (FIL) history | 5.92M | $51.54M | 0.05% | Reduce |
| Fidelity International (FIL) history | 5.92M | $51.54M | 0.05% | Reduce |
| UBS Group AG history | 5.13M | $44.72M | 0.01% | Add |
| Amundi US history | 5.09M | $43.45M | 0.02% | Reduce |
| Goldman Sachs Group history | 4.03M | $35.11M | 0.01% | Reduce |
| Goldman Sachs Group history | 4.03M | $35.11M | 0.01% | Reduce |
| Millennium Management history | 3.87M | $33.66M | 0.02% | Add |
| AQR Capital Management history | 2.18M | $18.82M | 0.02% | Add |
| Wells Fargo & Co history | 1.99M | $17.33M | 0.00% | Reduce |
| National Pension Service of Korea history | 1.93M | $16.83M | 0.02% | Hold |
| Manulife Financial history | 1.63M | $14.16M | 0.01% | Reduce |
| Citigroup Inc history | 1.56M | $13.58M | 0.01% | Add |
| Two Sigma Investments history | 1.55M | $13.54M | 0.03% | Add |
| Two Sigma Investments history | 1.55M | $13.54M | 0.03% | Add |
| Principal Global Investors history | 1.34M | $11.71M | 0.01% | Hold |
| Moore Capital Management history | 1.25M | $10.88M | 0.23% | New |
| Franklin Resources history | 1.14M | $9.90M | 0.00% | Add |
| Arrowstreet Capital history | 663.41K | $5.78M | 0.01% | New |
| Prudential Financial history | 648.25K | $5.65M | 0.01% | Reduce |
| Bridgewater Associates history | 610.87K | $5.32M | 0.03% | Reduce |
| Bridgewater Associates history | 610.87K | $5.32M | 0.03% | Reduce |
| PNC Financial Services history | 490.44K | $4.27M | 0.00% | Reduce |
| CPP Investments history | 348.96K | $3.04M | 0.00% | Add |
| CPP Investments history | 348.96K | $3.04M | 0.00% | Add |
| Marshall Wace history | 259.45K | $2.26M | 0.00% | Reduce |
| PSP Investments history | 163.01K | $1.42M | 0.01% | Add |
| Janus Henderson Group history | 139.66K | $1.21M | 0.00% | Add |
| Capital World Investors history | 110.68K | $964.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 80.70K | $702.90K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 80.70K | $702.90K | 0.00% | Reduce |
| T. Rowe Price Associates history | 74.46M | $648.56K | 0.08% | Add |
| Saudi Arabian Monetary Authority history | 470 | $4.09K | 0.02% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 7.32M sh · $119.69M
- Moore Capital Management 2.76M sh · $43.85M
- Wellington Management Group 182.12K sh · $2.89M
- BROWN BROTHERS HARRIMAN & CO 50.55K sh · $802.78K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 527.18K sh · $7.12M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 96.66M | 16.59M | 15.11M | 11.05M | 6.79M | 6.23M | 8.43M | 8.27M | 7.81M | 3.56M | 4.27M | 4.12M | 4.33M | 5.80M | 3.43M | 6.33M | 7.23M | 6.32M | 4.48M | 4.30M |
| BlackRock Inc | 86.02M | 84.36M | 86.82M | 81.96M | 82.86M | 97.02M | 94.13M | 94.03M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 32.81M | 31.85M | 31.11M | 29.92M | 31.23M | 31.17M | 30.07M | 29.44M | 29.00M | 28.52M | 27.50M | 26.85M | 26.60M | 26.41M | 26.09M | 25.79M | 24.88M | 24.47M | 24.20M | 24.13M |
| Invesco Ltd | 20.77M | 21.97M | 23.33M | 25.30M | 27.63M | 26.77M | 29.33M | 30.54M | 30.71M | 31.24M | 30.14M | 28.24M | 22.30M | 22.00M | 22.54M | 15.48M | 14.03M | 14.93M | 12.01M | 9.98M |
| Morgan Stanley | 15.13M | 16.09M | 16.18M | 16.58M | 15.74M | 14.37M | 14.76M | 14.58M | 17.12M | 14.35M | 13.23M | 12.47M | 11.86M | 10.22M | 10.77M | 10.25M | 10.63M | 6.11M | 11.02M | 5.33M |
| BNY Mellon | 14.29M | 14.13M | 13.75M | 12.46M | 10.31M | 10.44M | 10.75M | 11.12M | 11.52M | 11.49M | 11.78M | 11.72M | 12.16M | 12.64M | 12.58M | 9.47M | 11.39M | 11.06M | 14.52M | 16.17M |
| Charles Schwab Investment Management | 13.57M | 13.67M | 13.50M | 13.15M | 12.73M | 12.15M | 11.89M | 11.63M | 11.50M | 11.38M | 11.17M | 10.77M | 10.58M | 10.55M | 10.37M | 9.99M | 9.66M | 9.44M | 9.06M | 8.72M |
| Goldman Sachs Group | 13.56M | 13.72M | 6.12M | 5.48M | 5.68M | 4.03M | 6.43M | 4.69M | 3.07M | 3.29M | 4.45M | 4.61M | 3.53M | 5.65M | 3.77M | 7.83M | 7.47M | 9.59M | 9.37M | 8.79M |
| Northern Trust Corp | 10.04M | 10.45M | 10.36M | 10.86M | 11.24M | 12.11M | 12.28M | 10.77M | 11.14M | 11.00M | 11.29M | 12.09M | 11.10M | 11.80M | 12.16M | 12.16M | 12.39M | 12.42M | 12.64M | 12.87M |
| Arrowstreet Capital | 8.37M | 8.55M | 8.66M | 8.85M | 7.53M | 663.41K | — | 2.57M | 1.00M | — | 1.77M | 9.88M | 11.82M | 14.65M | 18.81M | 17.75M | 12.47M | 3.34M | — | 414.40K |
| Deutsche Bank AG | 7.89M | 6.51M | 4.26M | 5.16M | 5.44M | 10.05M | 8.93M | 7.91M | 7.57M | 6.85M | 9.63M | 6.36M | 6.31M | 4.99M | 9.75M | 4.54M | 4.62M | 5.81M | 6.65M | 6.99M |
| JPMorgan Chase & Co | 7.32M | — | 4.93M | 1.00K | 1.00K | 80.70K | 81.30K | 81.30K | 87.90K | 87.90K | 1.80K | 5.23M | 222.00K | 552.00K | 2.14M | 790.30K | 369.00K | 286.80K | 419.00K | 2.57M |
| Bank of America Corp | 7.36M | 7.26M | 8.49M | 10.77M | 9.20M | 9.45M | 6.97M | 7.51M | 7.42M | 7.48M | 6.61M | 8.48M | 8.48M | 9.39M | 7.87M | 8.25M | 8.67M | 11.53M | 11.01M | 11.84M |
| Franklin Resources | 5.66M | 5.57M | 908.68K | 821.71K | 825.92K | 1.14M | 952.95K | 1.01M | 887.36K | 755.66K | 707.67K | 762.28K | 403.55K | 445.45K | 340.06K | 291.80K | 294.44K | 96.26K | 89.17K | 104.45K |
| AQR Capital Management | 4.69M | 6.34M | 5.04M | 3.95M | 3.21M | 2.18M | 1.88M | 2.17M | 3.10M | 4.95M | 8.96M | 12.75M | 13.23M | 11.15M | 11.37M | 10.51M | 10.10M | 3.90M | 666.11K | 417.87K |
| Citigroup Inc | 4.36M | 3.97M | 3.16M | 2.99M | 3.49M | 1.56M | 841.02K | 2.00M | 2.62M | 1.40M | 1.76M | 1.53M | 1.74M | 1.44M | 1.05M | 2.14M | 1.83M | 1.25M | 1.90M | 1.38M |
| Legal & General Investment Management America | 4.07M | 3.84M | 3.59M | 4.11M | 6.44M | 8.61M | 8.45M | 11.16M | 11.39M | 10.68M | 10.74M | 9.04M | 9.29M | 8.69M | 8.56M | 8.67M | 8.77M | 8.38M | 7.66M | 7.95M |
| Norges Bank Investment Management | 3.82M | — | 6.43M | — | 11.54M | — | 11.45M | — | 12.65M | — | 11.65M | — | — | — | 11.27M | — | — | — | — | — |
| Amundi US | 3.27M | 3.41M | 1.83M | 3.75M | 8.78M | 5.09M | 8.99M | 7.86M | 7.86M | 8.88M | 7.24M | 6.81M | 2.85M | 7.49M | 11.32M | 11.36M | 1.52M | 968.87K | 1.65M | 1.68M |
| Moore Capital Management | 2.76M | — | — | — | 463.22K | 1.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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