WLK — WESTLAKE CORPORATION
Reported value held$1.51B
Funds holding (latest)47
SectorIndustrials
Funds holding (Q2 2026)34
Institutional value$1.14B · 17.75M sh
New / Add / Cut / Exit5 / 12 / 17 / 3
Top-5 / Top-10 concentration65.2% / 81.8%
Institutional holdings change
Reducing -9.9%
(-1.94M sh)
Institutional value change
Down -43.8%
As of Q2 2026, 34 SEC-registered investment managers reported holding WLK (WESTLAKE CORPORATION) in their latest 13F filings, with a combined reported value of $1.14B across 17.75M shares. That is -9.9% by share count (-1.94M shares) versus the previous quarter, while reported value moved -43.8%. Ownership is concentrated: the five largest holders account for 65.2% of reported value and the top ten for 81.8%.
Compared with the prior quarter, 5 opened new positions, 12 added to existing stakes, 17 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WLK is classified in the Industrials 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 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.29M | $240.47M | 0.00% | Add |
| Capital World Investors history | 2.84M | $207.49M | 0.03% | Reduce |
| AQR Capital Management history | 1.57M | $114.64M | 0.04% | Add |
| Goldman Sachs Group history | 1.28M | $93.50M | 0.01% | Reduce |
| Citadel Advisors history | 1.15M | $84.06M | 0.01% | Add |
| Geode Capital Management history | 718.60K | $52.47M | 0.00% | Add |
| Balyasny Asset Management history | 625.86K | $45.69M | 0.06% | Add |
| Morgan Stanley history | 437.57K | $31.94M | 0.00% | Reduce |
| UBS Group AG history | 431.63K | $31.51M | 0.00% | Reduce |
| Millennium Management history | 366.07K | $26.72M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 361.24K | $26.37M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 318.82K | $23.27M | 0.00% | Add |
| Northern Trust Corp history | 262.93K | $19.19M | 0.00% | Reduce |
| Bank of America Corp history | 232.21K | $16.95M | 0.00% | Reduce |
| Norges Bank Investment Management history | 214.10K | $15.63M | 0.00% | Add |
| D. E. Shaw & Co history | 200.53K | $14.64M | 0.01% | Reduce |
| Invesco Ltd history | 190.95K | $13.94M | 0.00% | Add |
| JPMorgan Chase & Co history | 163.29K | $12.30M | 0.00% | New |
| BNY Mellon history | 163.46K | $11.93M | 0.00% | Reduce |
| Wellington Management Group history | 141.82K | $10.35M | 0.00% | Reduce |
| Marshall Wace history | 111.57K | $8.14M | 0.01% | New |
| Wells Fargo & Co history | 105.94K | $7.73M | 0.00% | Reduce |
| Point72 Asset Management history | 89.73K | $6.55M | 0.01% | New |
| Principal Global Investors history | 75.65K | $5.52M | 0.00% | Add |
| Legal & General Investment Management America history | 50.02K | $3.65M | 0.00% | Reduce |
| Two Sigma Investments history | 45.36K | $3.31M | 0.00% | New |
| Manulife Financial history | 37.16K | $2.71M | 0.00% | Add |
| Citigroup Inc history | 36.57K | $2.67M | 0.00% | Reduce |
| CPP Investments history | 14.21K | $1.04M | 0.00% | Add |
| Arrowstreet Capital history | 4.03K | $294.26K | 0.00% | New |
| First Eagle Investment Management history | 2.83K | $206.96K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.21M | $161.09K | 0.02% | Reduce |
| Deutsche Bank AG history | 2.17K | $158.34K | 0.00% | Reduce |
| PNC Financial Services history | 1.27K | $92.71K | 0.00% | Reduce |
Q1 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 4.21M | $491.93M | 0.07% | Add |
| BlackRock Inc history | 3.08M | $359.70M | 0.01% | Reduce |
| Wellington Management Group history | 1.79M | $209.52M | 0.04% | Reduce |
| Goldman Sachs Group history | 1.39M | $162.77M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 1.31M | $153.32M | 0.01% | Add |
| Citadel Advisors history | 847.19K | $98.97M | 0.02% | Add |
| UBS Group AG history | 811.27K | $94.77M | 0.01% | Add |
| Geode Capital Management history | 614.33K | $71.78M | 0.00% | Add |
| Morgan Stanley history | 486.51K | $56.83M | 0.00% | Reduce |
| Balyasny Asset Management history | 369.67K | $43.19M | 0.06% | New |
| Charles Schwab Investment Management history | 311.76K | $36.42M | 0.01% | Add |
| Janus Henderson Group history | 269.78K | $31.52M | 0.02% | Reduce |
| Northern Trust Corp history | 269.15K | $31.44M | 0.00% | Hold |
| AQR Capital Management history | 260.07K | $30.38M | 0.01% | Add |
| D. E. Shaw & Co history | 239.78K | $28.01M | 0.02% | Reduce |
| Bank of America Corp history | 236.99K | $27.68M | 0.00% | Add |
| BNY Mellon history | 181.07K | $21.15M | 0.00% | Add |
| Invesco Ltd history | 179.40K | $20.96M | 0.00% | Reduce |
| Wells Fargo & Co history | 106.70K | $12.47M | 0.00% | Add |
| Millennium Management history | 85.00K | $9.93M | 0.00% | Reduce |
| Principal Global Investors history | 74.48K | $8.70M | 0.01% | Add |
| Citigroup Inc history | 54.56K | $6.37M | 0.00% | Add |
| Legal & General Investment Management America history | 50.74K | $5.93M | 0.00% | Reduce |
| Manulife Financial history | 33.30K | $3.89M | 0.00% | Hold |
| First Eagle Investment Management history | 7.12K | $831.52K | 0.00% | Add |
| T. Rowe Price Associates history | 2.41M | $281.24K | 0.03% | Add |
| Deutsche Bank AG history | 2.37K | $276.86K | 0.00% | Add |
| Prudential Financial history | 2.23K | $260.27K | 0.00% | New |
| CPP Investments history | 2.21K | $258.17K | 0.00% | Reduce |
| Amundi US history | 2.00K | $233.29K | 0.00% | New |
| PNC Financial Services history | 1.52K | $177.80K | 0.00% | Add |
Q4 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 4.22M | $312.08M | 0.06% | Add |
| Vanguard Group history | 3.92M | $289.65M | 0.00% | Add |
| BlackRock Inc history | 3.26M | $241.15M | 0.00% | Add |
| Capital World Investors history | 2.17M | $160.55M | 0.02% | New |
| Morgan Stanley history | 759.62K | $56.17M | 0.00% | Reduce |
| Goldman Sachs Group history | 753.95K | $55.75M | 0.01% | Reduce |
| UBS Group AG history | 648.01K | $47.91M | 0.01% | Add |
| Geode Capital Management history | 594.92K | $44.00M | 0.00% | Reduce |
| D. E. Shaw & Co history | 492.88K | $36.44M | 0.02% | Add |
| Millennium Management history | 427.75K | $31.63M | 0.01% | Add |
| Citadel Advisors history | 366.80K | $27.12M | 0.00% | Reduce |
| Janus Henderson Group history | 334.59K | $24.74M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 297.25K | $21.98M | 0.00% | Add |
| Northern Trust Corp history | 268.63K | $19.86M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 228.84K | $16.92M | 0.00% | Reduce |
| Invesco Ltd history | 213.16K | $15.76M | 0.00% | Add |
| Two Sigma Investments history | 201.28K | $14.88M | 0.02% | Add |
| Bank of America Corp history | 184.44K | $13.64M | 0.00% | Reduce |
| Norges Bank Investment Management history | 181.33K | $13.41M | 0.00% | Reduce |
| BNY Mellon history | 174.32K | $12.89M | 0.00% | Reduce |
| Wells Fargo & Co history | 91.88K | $6.79M | 0.00% | Reduce |
| Lazard Asset Management history | 74.43K | $5.50M | 0.01% | Add |
| Principal Global Investors history | 71.72K | $5.30M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 67.32K | $4.98M | 0.00% | Reduce |
| Legal & General Investment Management America history | 57.25K | $4.23M | 0.00% | Add |
| Manulife Financial history | 33.45K | $2.47M | 0.00% | Add |
| Citigroup Inc history | 27.34K | $2.02M | 0.00% | Reduce |
| AQR Capital Management history | 20.54K | $1.52M | 0.00% | Reduce |
| CPP Investments history | 7.93K | $586.42K | 0.00% | Add |
| T. Rowe Price Associates history | 2.21M | $163.31K | 0.02% | Hold |
| PNC Financial Services history | 1.33K | $98.71K | 0.00% | Reduce |
| Deutsche Bank AG history | 1.08K | $80.15K | 0.00% | New |
| First Eagle Investment Management history | 53 | $3.92K | 0.00% | New |
Q3 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.44M | $265.06M | 0.00% | Reduce |
| BlackRock Inc history | 3.19M | $245.49M | 0.01% | Reduce |
| Citadel Advisors history | 1.27M | $98.17M | 0.01% | Add |
| Goldman Sachs Group history | 1.05M | $81.02M | 0.01% | Reduce |
| Morgan Stanley history | 815.63K | $62.85M | 0.00% | Add |
| Geode Capital Management history | 653.09K | $50.34M | 0.00% | Add |
| UBS Group AG history | 560.48K | $43.19M | 0.01% | Add |
| Balyasny Asset Management history | 475.74K | $36.66M | 0.05% | Add |
| CDPQ (Caisse de Depot) history | 368.32K | $28.38M | 0.05% | New |
| Janus Henderson Group history | 365.98K | $28.20M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 314.35K | $24.22M | 0.00% | Reduce |
| Arrowstreet Capital history | 299.73K | $23.10M | 0.01% | Add |
| Charles Schwab Investment Management history | 272.96K | $21.03M | 0.00% | Add |
| Northern Trust Corp history | 238.14K | $18.35M | 0.00% | Add |
| Bank of America Corp history | 208.90K | $16.10M | 0.00% | Add |
| BNY Mellon history | 177.98K | $13.72M | 0.00% | Reduce |
| D. E. Shaw & Co history | 160.01K | $12.33M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 157.79K | $12.16M | 0.00% | Reduce |
| Invesco Ltd history | 134.70K | $10.38M | 0.00% | Add |
| Citigroup Inc history | 117.15K | $9.03M | 0.00% | Add |
| Millennium Management history | 106.32K | $8.19M | 0.00% | Reduce |
| Two Sigma Investments history | 102.97K | $7.93M | 0.01% | Reduce |
| Wells Fargo & Co history | 97.13K | $7.48M | 0.00% | Add |
| Point72 Asset Management history | 84.88K | $6.54M | 0.01% | New |
| Principal Global Investors history | 74.11K | $5.71M | 0.00% | Reduce |
| Lazard Asset Management history | 72.62K | $5.60M | 0.01% | Reduce |
| Wellington Management Group history | 57.51K | $4.43M | 0.00% | New |
| Marshall Wace history | 56.46K | $4.35M | 0.00% | Add |
| AQR Capital Management history | 52.52K | $4.01M | 0.00% | Reduce |
| Legal & General Investment Management America history | 36.63K | $2.82M | 0.00% | Reduce |
| Amundi US history | 26.77K | $2.19M | 0.00% | Reduce |
| Manulife Financial history | 28.08K | $2.16M | 0.00% | Hold |
| Renaissance Technologies history | 25.90K | $2.00M | 0.00% | Reduce |
| CPP Investments history | 5.21K | $401.48K | 0.00% | Reduce |
| Prudential Financial history | 3.68K | $283.43K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.21M | $170.16K | 0.02% | Add |
| PNC Financial Services history | 1.54K | $118.98K | 0.00% | Add |
Q2 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.52M | $267.49M | 0.00% | Reduce |
| BlackRock Inc history | 3.33M | $252.75M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.62M | $122.65M | 0.01% | Add |
| Norges Bank Investment Management history | 1.37M | $104.31M | 0.01% | Add |
| Goldman Sachs Group history | 1.06M | $80.41M | 0.01% | Add |
| Millennium Management history | 789.85K | $59.97M | 0.03% | Reduce |
| Geode Capital Management history | 574.23K | $43.61M | 0.00% | Hold |
| Morgan Stanley history | 462.49K | $35.12M | 0.00% | Add |
| UBS Group AG history | 443.47K | $33.67M | 0.01% | Reduce |
| D. E. Shaw & Co history | 346.06K | $26.28M | 0.02% | Add |
| Arrowstreet Capital history | 290.04K | $22.02M | 0.02% | New |
| Charles Schwab Investment Management history | 256.85K | $19.50M | 0.00% | Add |
| Northern Trust Corp history | 232.96K | $17.69M | 0.00% | Reduce |
| Janus Henderson Group history | 214.28K | $16.27M | 0.01% | Reduce |
| BNY Mellon history | 184.31K | $13.99M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 167.59K | $12.73M | 0.00% | Add |
| Renaissance Technologies history | 144.20K | $10.95M | 0.01% | Reduce |
| Bank of America Corp history | 138.65K | $10.53M | 0.00% | Reduce |
| AQR Capital Management history | 133.35K | $10.03M | 0.01% | Add |
| Invesco Ltd history | 124.56K | $9.46M | 0.00% | Reduce |
| Two Sigma Investments history | 122.11K | $9.27M | 0.02% | Reduce |
| Wells Fargo & Co history | 85.43K | $6.49M | 0.00% | Add |
| Citadel Advisors history | 85.01K | $6.45M | 0.00% | Reduce |
| Balyasny Asset Management history | 79.85K | $6.06M | 0.01% | Reduce |
| Principal Global Investors history | 75.61K | $5.74M | 0.00% | Reduce |
| Amundi US history | 69.67K | $5.70M | 0.00% | Add |
| Legal & General Investment Management America history | 75.08K | $5.70M | 0.00% | Reduce |
| Citigroup Inc history | 72.63K | $5.51M | 0.00% | Add |
| CPP Investments history | 49.34K | $3.75M | 0.00% | Add |
| Manulife Financial history | 28.13K | $2.14M | 0.00% | Add |
| Marshall Wace history | 8.11K | $615.87K | 0.00% | New |
| First Eagle Investment Management history | 6.88K | $522.78K | 0.00% | Add |
| Prudential Financial history | 3.79K | $287.62K | 0.00% | Add |
| T. Rowe Price Associates history | 2.06M | $156.31K | 0.02% | Add |
| Deutsche Bank AG history | 1.56K | $118.53K | 0.00% | Reduce |
| PNC Financial Services history | 1.43K | $108.81K | 0.00% | Add |
| Lazard Asset Management history | 74.07K | $5.62K | 0.01% | Reduce |
Q1 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.66M | $366.15M | 0.01% | Hold |
| Vanguard Group history | 3.55M | $355.14M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.55M | $154.93M | 0.01% | Add |
| Capital World Investors history | 1.29M | $129.05M | 0.02% | Hold |
| Goldman Sachs Group history | 1.04M | $104.15M | 0.02% | Add |
| Citadel Advisors history | 910.16K | $91.04M | 0.02% | Add |
| Millennium Management history | 901.23K | $90.15M | 0.05% | Add |
| UBS Group AG history | 609.08K | $60.93M | 0.01% | Add |
| Geode Capital Management history | 576.78K | $57.55M | 0.01% | Add |
| Balyasny Asset Management history | 521.88K | $52.20M | 0.09% | Reduce |
| Janus Henderson Group history | 394.52K | $39.10M | 0.02% | Add |
| Northern Trust Corp history | 314.62K | $31.47M | 0.01% | Add |
| Renaissance Technologies history | 280.10K | $28.02M | 0.04% | Reduce |
| Two Sigma Investments history | 266.07K | $26.62M | 0.06% | Add |
| Morgan Stanley history | 262.56K | $26.26M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 244.50K | $24.46M | 0.01% | Add |
| D. E. Shaw & Co history | 228.36K | $22.84M | 0.02% | Reduce |
| Bank of America Corp history | 221.44K | $22.15M | 0.00% | Add |
| BNY Mellon history | 219.68K | $21.97M | 0.00% | Reduce |
| Legal & General Investment Management America history | 145.00K | $14.50M | 0.00% | Reduce |
| Invesco Ltd history | 134.38K | $13.44M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 129.03K | $12.91M | 0.00% | Add |
| Principal Global Investors history | 77.00K | $7.70M | 0.00% | Hold |
| Wells Fargo & Co history | 61.21K | $6.12M | 0.00% | Add |
| Amundi US history | 50.77K | $4.78M | 0.00% | Reduce |
| CPP Investments history | 39.36K | $3.94M | 0.00% | Reduce |
| Deutsche Bank AG history | 33.23K | $3.32M | 0.00% | Reduce |
| Citigroup Inc history | 28.25K | $2.83M | 0.00% | Reduce |
| Manulife Financial history | 27.97K | $2.80M | 0.00% | Add |
| AQR Capital Management history | 19.09K | $1.88M | 0.00% | Add |
| First Eagle Investment Management history | 6.09K | $608.98K | 0.00% | Add |
| Wellington Management Group history | 4.67K | $467.54K | 0.00% | Reduce |
| Prudential Financial history | 3.21K | $320.70K | 0.00% | Reduce |
| Franklin Resources history | 2.07K | $207.16K | 0.00% | Reduce |
| PNC Financial Services history | 1.28K | $128.24K | 0.00% | Add |
| Lazard Asset Management history | 111.51K | $11.15K | 0.02% | Add |
| T. Rowe Price Associates history | 21.18K | $2.12K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 15 | $1.50K | 0.01% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 163.29K sh · $12.30M
- Marshall Wace 111.57K sh · $8.14M
- Point72 Asset Management 89.73K sh · $6.55M
- Two Sigma Investments 45.36K sh · $3.31M
- Arrowstreet Capital 4.03K sh · $294.26K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 269.78K sh · $31.52M
- Prudential Financial sold 2.23K sh · $260.27K
- Amundi US sold 2.00K sh · $233.29K
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 | 3.29M | 3.08M | 3.26M | 3.19M | 3.33M | 3.66M | 3.66M | 3.50M | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital World Investors | 2.84M | 4.21M | 2.17M | — | — | 1.29M | 1.29M | 1.29M | 1.33M | 1.33M | 1.31M | 636.11K | — | — | — | — | — | — | — | — |
| AQR Capital Management | 1.57M | 260.07K | 20.54K | 52.52K | 133.35K | 19.09K | 17.43K | 90.25K | 142.87K | 143.72K | 195.47K | 310.61K | 292.77K | 469.48K | 559.27K | 661.26K | 413.94K | 524.60K | 514.58K | 490.60K |
| Goldman Sachs Group | 1.28M | 1.39M | 753.95K | 1.05M | 1.06M | 1.04M | 938.92K | 667.49K | 658.39K | 662.68K | 689.40K | 705.50K | 776.56K | 737.44K | 837.40K | 801.68K | 830.40K | 794.76K | 950.43K | 999.42K |
| Citadel Advisors | 1.15M | 847.19K | 366.80K | 1.27M | 85.01K | 910.16K | 767.83K | 625.65K | 653.58K | 631.27K | 613.18K | 824.15K | 914.15K | 1.27M | 439.38K | 180.49K | 227.04K | 319.66K | 236.69K | 668.69K |
| Geode Capital Management | 718.60K | 614.33K | 594.92K | 653.09K | 574.23K | 576.78K | 557.94K | 552.65K | 529.09K | 507.36K | 485.54K | 474.14K | 486.01K | 470.47K | 451.00K | 436.38K | 443.61K | 423.92K | 411.55K | 398.87K |
| Balyasny Asset Management | 625.86K | 369.67K | — | 475.74K | 79.85K | 521.88K | 993.15K | 119.26K | — | 201.29K | — | — | 4.50K | 610.89K | 117.46K | 87.53K | 45.09K | 23.42K | — | 561.23K |
| Morgan Stanley | 437.57K | 486.51K | 759.62K | 815.63K | 462.49K | 262.56K | 301.55K | 325.46K | 324.22K | 317.99K | 255.90K | 330.02K | 313.79K | 331.90K | 319.98K | 596.19K | 660.58K | 459.88K | 659.24K | 527.69K |
| UBS Group AG | 431.63K | 811.27K | 648.01K | 560.48K | 443.47K | 609.08K | 557.56K | 100.51K | 20.67K | 32.25K | 48.17K | 31.20K | 64.72K | 12.55K | 21.16K | 2.87K | 35.26K | 20.94K | 15.98K | 56.38K |
| Millennium Management | 366.07K | 85.00K | 427.75K | 106.32K | 789.85K | 901.23K | 193.09K | 86.76K | 131.62K | 96.28K | 24.88K | 200.26K | 25.78K | 3.53K | 8.45K | 129.59K | 21.66K | 116.03K | 140.79K | 1.29M |
| Fidelity Management & Research (FMR) | 361.24K | 1.31M | 228.84K | 314.35K | 1.62M | 1.55M | 1.44M | 2.73M | 4.11M | 4.36M | 4.30M | 4.63M | 4.53M | 4.22M | 3.59M | 3.57M | 2.98M | 1.73M | 1.11M | 744.76K |
| Charles Schwab Investment Management | 318.82K | 311.76K | 297.25K | 272.96K | 256.85K | 244.50K | 236.35K | 224.36K | 238.10K | 232.89K | 352.92K | 344.63K | 353.06K | 344.80K | 337.94K | 334.62K | 316.22K | 304.91K | 297.73K | 289.19K |
| Northern Trust Corp | 262.93K | 269.15K | 268.63K | 238.14K | 232.96K | 314.62K | 305.66K | 271.18K | 273.97K | 246.47K | 302.29K | 321.89K | 316.49K | 303.31K | 307.54K | 209.07K | 222.64K | 178.28K | 178.40K | 164.05K |
| Bank of America Corp | 232.21K | 236.99K | 184.44K | 208.90K | 138.65K | 221.44K | 50.20K | 128.74K | 90.06K | 592.62K | 70.49K | 82.86K | 100.42K | 142.99K | 498.42K | 967.21K | 939.85K | 441.33K | 354.48K | 123.70K |
| Norges Bank Investment Management | 214.10K | — | 181.33K | — | 1.37M | — | 406.71K | — | 395.34K | — | 364.11K | — | — | — | 309.33K | — | — | — | — | — |
| D. E. Shaw & Co | 200.53K | 239.78K | 492.88K | 160.01K | 346.06K | 228.36K | 252.75K | 62.36K | — | 3.07K | 3.88K | 32.26K | — | 22.89K | 99.72K | 144.78K | 53.50K | 35.30K | 11.77K | 68.13K |
| Invesco Ltd | 190.95K | 179.40K | 213.16K | 134.70K | 124.56K | 134.38K | 148.02K | 177.29K | 199.23K | 309.97K | 428.01K | 304.43K | 195.00K | 251.31K | 263.85K | 102.19K | 157.50K | 115.54K | 86.64K | 76.16K |
| JPMorgan Chase & Co | 163.29K | — | 67.32K | 157.79K | 167.59K | 129.03K | 111.23K | 113.55K | 115.46K | 131.46K | 93.29K | 91.65K | 96.59K | 64.27K | 126.04K | 119.31K | 106.70K | 54.55K | 73.76K | 481.69K |
| BNY Mellon | 163.46K | 181.07K | 174.32K | 177.98K | 184.31K | 219.68K | 225.98K | 320.78K | 338.55K | 340.50K | 349.18K | 375.33K | 403.09K | 416.39K | 433.33K | 265.32K | 223.69K | 243.25K | 233.17K | 307.65K |
| Wellington Management Group | 141.82K | 1.79M | 4.22M | 57.51K | — | 4.67K | 42.93K | 40.65K | 48.52K | 47.98K | 46.07K | 50.19K | 36.61K | 28.76K | 46.35K | 47.99K | 159.84K | 182.25K | 186.08K | 32.83K |
▲ 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