WFRD — WEATHERFORD INTL PLC
Reported value held$3.09B
Funds holding (latest)47
SectorConsumer Discretionary
Funds holding (Q2 2026)37
Institutional value$2.47B · 34.74M sh
New / Add / Cut / Exit1 / 18 / 18 / 2
Top-5 / Top-10 concentration55.4% / 79.9%
Institutional holdings change
Accumulating +6.2%
(+2.02M sh)
Institutional value change
Down -9.2%
As of Q2 2026, 37 SEC-registered investment managers reported holding WFRD (WEATHERFORD INTL PLC) in their latest 13F filings, with a combined reported value of $2.47B across 34.74M shares. That is +6.2% by share count (+2.02M shares) versus the previous quarter, while reported value moved -9.2%. Ownership is concentrated: the five largest holders account for 55.4% of reported value and the top ten for 79.9%.
Compared with the prior quarter, 1 opened new positions, 18 added to existing stakes, 18 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WFRD is classified in the Consumer Discretionary 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 | 7.92M | $645.76M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 3.59M | $292.46M | 0.01% | Add |
| Invesco Ltd history | 1.83M | $149.28M | 0.01% | Add |
| Millennium Management history | 1.76M | $143.71M | 0.06% | Add |
| Geode Capital Management history | 1.66M | $135.49M | 0.01% | Add |
| Citadel Advisors history | 1.60M | $130.49M | 0.01% | Add |
| Capital Research Global Investors history | 1.58M | $128.96M | 0.02% | Reduce |
| Goldman Sachs Group history | 1.55M | $126.47M | 0.01% | Reduce |
| Capital World Investors history | 1.39M | $113.41M | 0.01% | Reduce |
| BNY Mellon history | 1.28M | $104.31M | 0.02% | Add |
| Norges Bank Investment Management history | 924.13K | $75.32M | 0.01% | Add |
| Charles Schwab Investment Management history | 771.05K | $62.84M | 0.01% | Reduce |
| Morgan Stanley history | 582.27K | $47.46M | 0.00% | Reduce |
| Northern Trust Corp history | 577.29K | $47.05M | 0.01% | Reduce |
| Point72 Asset Management history | 539.55K | $43.97M | 0.05% | Add |
| Bank of America Corp history | 407.08K | $33.18M | 0.00% | Reduce |
| Wellington Management Group history | 345.68K | $28.17M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 314.46K | $25.72M | 0.00% | New |
| AQR Capital Management history | 218.72K | $17.76M | 0.01% | Reduce |
| D. E. Shaw & Co history | 198.55K | $16.18M | 0.01% | Add |
| UBS Group AG history | 187.83K | $15.31M | 0.00% | Reduce |
| Bridgewater Associates history | 172.69K | $14.07M | 0.06% | Add |
| Principal Global Investors history | 163.29K | $13.31M | 0.01% | Add |
| Balyasny Asset Management history | 151.00K | $12.31M | 0.02% | Add |
| Legal & General Investment Management America history | 106.39K | $8.67M | 0.00% | Add |
| Two Sigma Investments history | 78.01K | $6.36M | 0.01% | Add |
| MFS Investment Management history | 67.20K | $5.48M | 0.00% | Reduce |
| Manulife Financial history | 64.27K | $5.24M | 0.00% | Add |
| Franklin Resources history | 64.23K | $5.23M | 0.00% | Reduce |
| Citigroup Inc history | 51.34K | $4.18M | 0.00% | Reduce |
| Wells Fargo & Co history | 51.09K | $4.16M | 0.00% | Add |
| Amundi US history | 17.66K | $1.44M | 0.00% | Reduce |
| Lazard Asset Management history | 16.71K | $1.36M | 0.00% | Reduce |
| Prudential Financial history | 10.83K | $882.64K | 0.00% | Reduce |
| Deutsche Bank AG history | 7.11K | $579.06K | 0.00% | Reduce |
| T. Rowe Price Associates history | 4.47M | $364.53K | 0.04% | Add |
| PNC Financial Services history | 4.11K | $335.25K | 0.00% | Add |
Q1 2026 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.98M | $754.42M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 3.57M | $337.43M | 0.02% | Add |
| Goldman Sachs Group history | 2.39M | $226.51M | 0.03% | Add |
| Capital Research Global Investors history | 2.26M | $213.88M | 0.03% | Reduce |
| Geode Capital Management history | 1.65M | $155.87M | 0.01% | Add |
| Capital World Investors history | 1.50M | $142.32M | 0.02% | Add |
| Invesco Ltd history | 1.48M | $140.30M | 0.02% | Add |
| Millennium Management history | 1.01M | $95.84M | 0.04% | Add |
| Charles Schwab Investment Management history | 823.74K | $77.91M | 0.01% | Add |
| BNY Mellon history | 794.73K | $75.17M | 0.01% | Add |
| Citadel Advisors history | 651.33K | $61.60M | 0.01% | Add |
| Morgan Stanley history | 631.81K | $59.76M | 0.00% | Add |
| Northern Trust Corp history | 582.36K | $55.08M | 0.01% | Add |
| Bank of America Corp history | 442.06K | $41.81M | 0.00% | Reduce |
| Point72 Asset Management history | 393.00K | $37.17M | 0.05% | Add |
| Wellington Management Group history | 368.98K | $34.90M | 0.01% | Add |
| UBS Group AG history | 302.55K | $28.61M | 0.00% | Add |
| AQR Capital Management history | 278.69K | $26.36M | 0.01% | Reduce |
| Prudential Financial history | 255.95K | $24.21M | 0.03% | Add |
| D. E. Shaw & Co history | 196.77K | $18.61M | 0.01% | Reduce |
| Principal Global Investors history | 160.16K | $15.15M | 0.01% | Add |
| Deutsche Bank AG history | 144.89K | $13.70M | 0.01% | Add |
| Bridgewater Associates history | 136.99K | $12.96M | 0.06% | Reduce |
| Legal & General Investment Management America history | 105.39K | $9.95M | 0.00% | Reduce |
| Citigroup Inc history | 89.31K | $8.45M | 0.00% | Reduce |
| Balyasny Asset Management history | 80.63K | $7.63M | 0.01% | Reduce |
| Franklin Resources history | 74.34K | $7.03M | 0.00% | Add |
| Two Sigma Investments history | 73.50K | $6.95M | 0.01% | Add |
| MFS Investment Management history | 69.88K | $6.61M | 0.00% | Reduce |
| Renaissance Technologies history | 65.95K | $6.24M | 0.01% | Reduce |
| Manulife Financial history | 46.48K | $4.40M | 0.00% | Reduce |
| Lazard Asset Management history | 41.57K | $3.93M | 0.01% | Add |
| Janus Henderson Group history | 32.41K | $3.07M | 0.00% | Reduce |
| Wells Fargo & Co history | 19.35K | $1.83M | 0.00% | Reduce |
| Amundi US history | 18.87K | $1.78M | 0.00% | Add |
| T. Rowe Price Associates history | 3.98M | $376.77K | 0.04% | Reduce |
| PNC Financial Services history | 3.85K | $364.26K | 0.00% | Add |
Q4 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.61M | $595.65M | 0.01% | Reduce |
| BlackRock Inc history | 7.04M | $551.10M | 0.01% | Reduce |
| Capital Research Global Investors history | 4.07M | $318.26M | 0.06% | Reduce |
| Fidelity Management & Research (FMR) history | 3.21M | $250.94M | 0.01% | Reduce |
| Geode Capital Management history | 1.33M | $104.37M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.24M | $97.39M | 0.01% | Add |
| D. E. Shaw & Co history | 1.03M | $80.56M | 0.05% | Reduce |
| Millennium Management history | 883.95K | $69.18M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 786.66K | $61.56M | 0.01% | Add |
| Norges Bank Investment Management history | 784.55K | $61.40M | 0.01% | Reduce |
| Invesco Ltd history | 725.33K | $56.76M | 0.01% | Reduce |
| BNY Mellon history | 688.02K | $53.84M | 0.01% | Add |
| Morgan Stanley history | 608.41K | $47.61M | 0.00% | Reduce |
| Northern Trust Corp history | 551.03K | $43.12M | 0.01% | Reduce |
| Bank of America Corp history | 485.85K | $38.02M | 0.00% | Add |
| AQR Capital Management history | 430.16K | $33.66M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 260.85K | $20.41M | 0.00% | Reduce |
| Balyasny Asset Management history | 256.67K | $20.09M | 0.03% | Reduce |
| Renaissance Technologies history | 240.25K | $18.80M | 0.03% | Reduce |
| Capital World Investors history | 209.73K | $16.41M | 0.00% | Hold |
| UBS Group AG history | 196.79K | $15.40M | 0.00% | Reduce |
| Bridgewater Associates history | 186.98K | $14.63M | 0.05% | Add |
| Principal Global Investors history | 154.30K | $12.08M | 0.01% | Reduce |
| Citadel Advisors history | 125.00K | $9.78M | 0.00% | Reduce |
| Citigroup Inc history | 118.71K | $9.29M | 0.00% | Add |
| Legal & General Investment Management America history | 115.80K | $9.06M | 0.00% | Reduce |
| Royce & Associates history | 111.12K | $8.70M | 0.09% | Reduce |
| MFS Investment Management history | 71.75K | $5.61M | 0.00% | Add |
| Two Sigma Investments history | 51.10K | $4.00M | 0.01% | Hold |
| Moore Capital Management history | 50.00K | $3.91M | 0.06% | New |
| Manulife Financial history | 48.01K | $3.76M | 0.00% | Reduce |
| Point72 Asset Management history | 47.41K | $3.71M | 0.00% | Reduce |
| Lazard Asset Management history | 33.43K | $2.62M | 0.00% | Reduce |
| Janus Henderson Group history | 33.38K | $2.61M | 0.00% | Reduce |
| Franklin Resources history | 23.71K | $1.86M | 0.00% | Reduce |
| Wells Fargo & Co history | 23.63K | $1.85M | 0.00% | Add |
| Wellington Management Group history | 15.52K | $1.21M | 0.00% | Add |
| Amundi US history | 9.94K | $778.23K | 0.00% | New |
| Prudential Financial history | 8.96K | $701.60K | 0.00% | Add |
| Deutsche Bank AG history | 6.87K | $537.80K | 0.00% | Add |
| T. Rowe Price Associates history | 5.16M | $403.57K | 0.04% | Add |
| PNC Financial Services history | 3.70K | $289.58K | 0.00% | Reduce |
Q3 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.74M | $529.44M | 0.01% | Reduce |
| BlackRock Inc history | 7.13M | $487.70M | 0.01% | Reduce |
| Capital Research Global Investors history | 5.67M | $388.24M | 0.07% | Add |
| Fidelity Management & Research (FMR) history | 3.55M | $243.11M | 0.01% | Reduce |
| D. E. Shaw & Co history | 1.49M | $102.07M | 0.06% | Reduce |
| Geode Capital Management history | 1.35M | $92.51M | 0.01% | Reduce |
| Millennium Management history | 1.16M | $79.32M | 0.04% | Add |
| Invesco Ltd history | 773.06K | $52.90M | 0.01% | Reduce |
| Balyasny Asset Management history | 767.71K | $52.53M | 0.07% | Add |
| Charles Schwab Investment Management history | 736.14K | $50.37M | 0.01% | Reduce |
| AQR Capital Management history | 706.17K | $48.00M | 0.03% | Reduce |
| BNY Mellon history | 671.91K | $45.98M | 0.01% | Add |
| Morgan Stanley history | 638.09K | $43.66M | 0.00% | Reduce |
| Northern Trust Corp history | 566.75K | $38.78M | 0.01% | Reduce |
| Bank of America Corp history | 475.74K | $32.55M | 0.00% | Add |
| Point72 Asset Management history | 453.60K | $31.04M | 0.06% | Add |
| Renaissance Technologies history | 435.35K | $29.79M | 0.04% | Reduce |
| JPMorgan Chase & Co history | 299.82K | $20.52M | 0.00% | Add |
| UBS Group AG history | 288.50K | $19.74M | 0.00% | Reduce |
| Janus Henderson Group history | 211.72K | $14.49M | 0.01% | Add |
| Capital World Investors history | 209.73K | $14.35M | 0.00% | Reduce |
| Legal & General Investment Management America history | 164.75K | $11.26M | 0.00% | Reduce |
| Principal Global Investors history | 159.62K | $10.92M | 0.01% | Reduce |
| Citadel Advisors history | 155.30K | $10.63M | 0.00% | Add |
| Royce & Associates history | 127.72K | $8.74M | 0.09% | Reduce |
| Goldman Sachs Group history | 109.13K | $7.47M | 0.00% | Add |
| Citigroup Inc history | 106.84K | $7.31M | 0.00% | Reduce |
| Bridgewater Associates history | 57.81K | $3.96M | 0.01% | Reduce |
| MFS Investment Management history | 53.52K | $3.66M | 0.00% | Add |
| Two Sigma Investments history | 51.19K | $3.50M | 0.01% | Reduce |
| Manulife Financial history | 49.44K | $3.38M | 0.00% | Reduce |
| Lazard Asset Management history | 38.16K | $2.61M | 0.00% | Reduce |
| Franklin Resources history | 24.18K | $1.65M | 0.00% | Reduce |
| Wellington Management Group history | 11.52K | $788.18K | 0.00% | Hold |
| Deutsche Bank AG history | 6.65K | $455.06K | 0.00% | Reduce |
| Prudential Financial history | 5.68K | $388.68K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.93K | $337.43K | 0.00% | Reduce |
| T. Rowe Price Associates history | 4.87M | $333.58K | 0.04% | Add |
| PNC Financial Services history | 4.66K | $319.02K | 0.00% | Add |
Q2 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.84M | $394.38M | 0.01% | Reduce |
| BlackRock Inc history | 7.22M | $363.30M | 0.01% | Reduce |
| Capital Research Global Investors history | 5.57M | $280.48M | 0.06% | Add |
| Fidelity Management & Research (FMR) history | 3.64M | $182.99M | 0.01% | Add |
| D. E. Shaw & Co history | 1.73M | $87.18M | 0.07% | Add |
| Geode Capital Management history | 1.36M | $68.42M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 889.65K | $44.76M | 0.01% | Add |
| Norges Bank Investment Management history | 825.72K | $41.54M | 0.01% | Reduce |
| AQR Capital Management history | 825.87K | $41.34M | 0.03% | Add |
| Invesco Ltd history | 783.07K | $39.40M | 0.01% | Reduce |
| Morgan Stanley history | 724.82K | $36.47M | 0.00% | Reduce |
| Balyasny Asset Management history | 686.01K | $34.51M | 0.05% | Add |
| Renaissance Technologies history | 672.04K | $33.81M | 0.04% | Add |
| BNY Mellon history | 606.72K | $30.52M | 0.01% | Reduce |
| Northern Trust Corp history | 574.93K | $28.92M | 0.00% | Reduce |
| Millennium Management history | 455.79K | $22.93M | 0.01% | Reduce |
| UBS Group AG history | 428.06K | $21.54M | 0.00% | Add |
| Bank of America Corp history | 365.63K | $18.39M | 0.00% | Reduce |
| Point72 Asset Management history | 348.94K | $17.56M | 0.04% | New |
| JPMorgan Chase & Co history | 256.57K | $12.91M | 0.00% | Reduce |
| Capital World Investors history | 217.17K | $10.93M | 0.00% | Reduce |
| Janus Henderson Group history | 204.91K | $10.31M | 0.01% | Reduce |
| Legal & General Investment Management America history | 171.28K | $8.61M | 0.00% | Hold |
| Principal Global Investors history | 164.45K | $8.27M | 0.00% | Reduce |
| Royce & Associates history | 152.40K | $7.67M | 0.08% | Add |
| Citadel Advisors history | 130.40K | $6.56M | 0.00% | Reduce |
| Citigroup Inc history | 128.56K | $6.47M | 0.00% | Reduce |
| Marshall Wace history | 106.73K | $5.37M | 0.01% | New |
| Franklin Resources history | 97.28K | $4.89M | 0.00% | Add |
| Prudential Financial history | 53.61K | $4.28M | 0.01% | Add |
| Two Sigma Investments history | 83.20K | $4.19M | 0.01% | Add |
| Goldman Sachs Group history | 81.58K | $4.10M | 0.00% | Reduce |
| Bridgewater Associates history | 75.50K | $3.80M | 0.01% | Add |
| Deutsche Bank AG history | 56.95K | $2.87M | 0.00% | Hold |
| Manulife Financial history | 52.21K | $2.63M | 0.00% | Hold |
| MFS Investment Management history | 50.00K | $2.52M | 0.00% | Add |
| Maverick Capital history | 12.33K | $620.52K | 0.01% | Hold |
| Wellington Management Group history | 11.52K | $579.47K | 0.00% | Hold |
| Wells Fargo & Co history | 5.03K | $252.84K | 0.00% | Reduce |
| PNC Financial Services history | 4.50K | $226.13K | 0.00% | Add |
| T. Rowe Price Associates history | 3.79M | $190.89K | 0.02% | Reduce |
| Lazard Asset Management history | 39.81K | $2.00K | 0.00% | Add |
Q1 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.05M | $431.10M | 0.01% | Add |
| BlackRock Inc history | 7.54M | $403.99M | 0.01% | Add |
| Capital Research Global Investors history | 4.48M | $239.88M | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | 2.18M | $116.55M | 0.01% | Reduce |
| Invesco Ltd history | 1.49M | $79.56M | 0.01% | Add |
| Geode Capital Management history | 1.38M | $73.98M | 0.01% | Add |
| BNY Mellon history | 1.20M | $64.34M | 0.01% | Add |
| Capital World Investors history | 1.19M | $63.83M | 0.01% | Reduce |
| Millennium Management history | 1.10M | $59.07M | 0.03% | Add |
| D. E. Shaw & Co history | 1.02M | $54.51M | 0.05% | Add |
| Janus Henderson Group history | 937.41K | $49.78M | 0.03% | Add |
| Charles Schwab Investment Management history | 808.13K | $43.28M | 0.01% | Add |
| Morgan Stanley history | 746.61K | $39.98M | 0.00% | Add |
| Renaissance Technologies history | 589.24K | $31.55M | 0.05% | Reduce |
| Northern Trust Corp history | 578.01K | $30.95M | 0.01% | Reduce |
| Bank of America Corp history | 384.57K | $20.59M | 0.00% | Reduce |
| Citadel Advisors history | 348.51K | $18.66M | 0.00% | Add |
| JPMorgan Chase & Co history | 324.81K | $17.39M | 0.00% | Add |
| AQR Capital Management history | 278.83K | $14.64M | 0.01% | Add |
| Legal & General Investment Management America history | 171.77K | $9.20M | 0.00% | Add |
| Principal Global Investors history | 168.94K | $9.05M | 0.01% | Hold |
| Goldman Sachs Group history | 143.70K | $7.70M | 0.00% | Add |
| Royce & Associates history | 133.91K | $7.17M | 0.08% | Add |
| Citigroup Inc history | 133.52K | $7.15M | 0.00% | Add |
| UBS Group AG history | 119.36K | $6.39M | 0.00% | Reduce |
| Franklin Resources history | 86.26K | $4.62M | 0.00% | Reduce |
| Bridgewater Associates history | 73.28K | $3.92M | 0.02% | New |
| Balyasny Asset Management history | 57.91K | $3.10M | 0.01% | New |
| Two Sigma Investments history | 57.42K | $3.08M | 0.01% | New |
| Deutsche Bank AG history | 56.88K | $3.05M | 0.00% | Reduce |
| Manulife Financial history | 52.26K | $2.80M | 0.00% | Reduce |
| MFS Investment Management history | 49.38K | $2.64M | 0.00% | Reduce |
| Wells Fargo & Co history | 48.21K | $2.58M | 0.00% | Add |
| Prudential Financial history | 46.31K | $2.48M | 0.00% | Add |
| Maverick Capital history | 12.33K | $660.49K | 0.01% | Add |
| Wellington Management Group history | 11.52K | $616.79K | 0.00% | Hold |
| T. Rowe Price Associates history | 4.46M | $239.06K | 0.03% | Reduce |
| PNC Financial Services history | 2.93K | $156.99K | 0.00% | Reduce |
| Amundi US history | 1.99K | $90.46K | 0.00% | Reduce |
| Lazard Asset Management history | 11.49K | $613 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 314.46K sh · $25.72M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 65.95K sh · $6.24M
- Janus Henderson Group sold 32.41K sh · $3.07M
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 | 7.92M | 7.98M | 7.04M | 7.13M | 7.22M | 7.54M | 7.29M | 7.11M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 3.59M | 3.57M | 3.21M | 3.55M | 3.64M | 2.18M | 3.64M | 3.57M | 2.61M | 2.41M | 2.46M | 3.04M | 3.57M | 3.38M | 3.52M | 3.52M | 972.81K | 972.76K | 968.13K | 1.50K |
| Invesco Ltd | 1.83M | 1.48M | 725.33K | 773.06K | 783.07K | 1.49M | 1.46M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 1.76M | 1.01M | 883.95K | 1.16M | 455.79K | 1.10M | 208.43K | 455.49K | 631.86K | 475.11K | 422.69K | 1.31M | 1.36M | 1.86M | 1.14M | 202.18K | 316.68K | 905.15K | — | 316.58K |
| Geode Capital Management | 1.66M | 1.65M | 1.33M | 1.35M | 1.36M | 1.38M | 1.32M | 1.33M | 1.33M | 1.67M | 1.62M | 1.53M | 1.38M | 1.31M | 1.26M | 1.21M | 1.20M | 661.58K | 614.49K | 485.54K |
| Citadel Advisors | 1.60M | 651.33K | 125.00K | 155.30K | 130.40K | 348.51K | 178.58K | 325.18K | 66.40K | 147.67K | 146.30K | 445.10K | 379.84K | 314.20K | 278.08K | 187.57K | 585.40K | 308.79K | 234.34K | 85.69K |
| Capital Research Global Investors | 1.58M | 2.26M | 4.07M | 5.67M | 5.57M | 4.48M | 5.95M | 1.50M | 1.50M | 4.44M | 4.46M | 5.63M | 6.13M | 6.13M | 5.82M | 4.60M | 4.70M | — | 4.73M | 4.49M |
| Goldman Sachs Group | 1.55M | 2.39M | 1.24M | 109.13K | 81.58K | 143.70K | 62.66K | 29.01K | 371.59K | 216.95K | 230.94K | 295.47K | 189.03K | 298.54K | 182.90K | 173.27K | 587.12K | 282.09K | 62.60K | 15.62K |
| Capital World Investors | 1.39M | 1.50M | 209.73K | 209.73K | 217.17K | 1.19M | 1.30M | 1.18M | 1.18M | 1.18M | 1.17M | 1.31M | 1.77M | 1.53M | 695.82K | 836.30K | 836.30K | — | 848.30K | 1.41M |
| BNY Mellon | 1.28M | 794.73K | 688.02K | 671.91K | 606.72K | 1.20M | 719.19K | 609.41K | 1.13M | 1.61M | 1.71M | 1.65M | 1.57M | 1.41M | 1.28M | 306.03K | 274.54K | 25.76K | 25.76K | 25.76K |
| Norges Bank Investment Management | 924.13K | — | 784.55K | — | 825.72K | — | 916.90K | — | 973.58K | — | 917.53K | — | — | — | 64.96K | — | — | — | — | — |
| Charles Schwab Investment Management | 771.05K | 823.74K | 786.66K | 736.14K | 889.65K | 808.13K | 756.17K | 757.84K | 911.82K | 881.13K | 857.29K | 902.02K | 734.40K | 803.02K | 854.86K | 779.08K | 359.38K | 101.61K | 26.69K | 26.69K |
| Morgan Stanley | 582.27K | 631.81K | 608.41K | 638.09K | 724.82K | 746.61K | 572.09K | 469.45K | 447.19K | 543.29K | 692.06K | 788.69K | 780.58K | 1.06M | 416.66K | 97.24K | 101.64K | 164.42K | 26.53K | 49.38K |
| Northern Trust Corp | 577.29K | 582.36K | 551.03K | 566.75K | 574.93K | 578.01K | 669.04K | 509.88K | 813.47K | 799.72K | 876.60K | 888.36K | 687.32K | 649.00K | 627.05K | 631.90K | 641.03K | 171.09K | 170.85K | 113.17K |
| Point72 Asset Management | 539.55K | 393.00K | 47.41K | 453.60K | 348.94K | — | — | 143.90K | 86.03K | — | — | 213.54K | — | 115.60K | 600 | — | — | — | — | — |
| Bank of America Corp | 407.08K | 442.06K | 485.85K | 475.74K | 365.63K | 384.57K | 410.65K | 628.63K | 702.00K | 610.05K | 323.51K | 169.04K | 103.81K | 87.36K | 106.99K | 34.45K | 82.06K | 24.42K | 5.95K | 47 |
| Wellington Management Group | 345.68K | 368.98K | 15.52K | 11.52K | 11.52K | 11.52K | 11.54K | 155.22K | 189.26K | 330.14K | 230.67K | 232.09K | — | 16.25K | 18.08K | — | — | 15.35K | — | — |
| JPMorgan Chase & Co | 314.46K | — | 260.85K | 299.82K | 256.57K | 324.81K | 234.37K | 267.10K | 321.61K | 430.92K | 289.69K | 353.27K | 222.06K | 88.25K | 160.38K | 62.98K | 162.85K | 139.57K | 45.74K | 39.73K |
| AQR Capital Management | 218.72K | 278.69K | 430.16K | 706.17K | 825.87K | 278.83K | 106.10K | 177.93K | 92.88K | 86.72K | 124.88K | 106.12K | 101.89K | 76.56K | 88.63K | 94.11K | 16.80K | — | — | — |
| D. E. Shaw & Co | 198.55K | 196.77K | 1.03M | 1.49M | 1.73M | 1.02M | 55.70K | 102.76K | 53.23K | 48.07K | 49.53K | 105.00K | 983.62K | 1.63M | 2.54M | 3.43M | 3.50M | 4.00M | 4.54M | 4.89M |
▲ 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