WST — WEST PHARMACEUTICAL SVSC INC
Reported value held$12.58B
Funds holding (latest)57
SectorHealth Care
Index member: S&P 500
Funds holding (Q2 2026)45
Institutional value$9.53B · 27.09M sh
New / Add / Cut / Exit1 / 18 / 22 / 2
Top-5 / Top-10 concentration59.3% / 76.5%
Institutional holdings change
Accumulating +10.3%
(+2.54M sh)
Institutional value change
Up +58.3%
As of Q2 2026, 45 SEC-registered investment managers reported holding WST (WEST PHARMACEUTICAL SVSC INC) in their latest 13F filings, with a combined reported value of $9.53B across 27.09M shares. That is +10.3% by share count (+2.54M shares) versus the previous quarter, while reported value moved +58.3%. Ownership is concentrated: the five largest holders account for 59.3% of reported value and the top ten for 76.5%.
Compared with the prior quarter, 1 opened new positions, 18 added to existing stakes, 22 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WST 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 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.65M | $2.39B | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 3.57M | $1.28B | 0.06% | Add |
| BNY Mellon history | 2.04M | $733.73M | 0.12% | Reduce |
| Geode Capital Management history | 1.90M | $680.55M | 0.04% | Hold |
| Morgan Stanley history | 1.58M | $568.14M | 0.03% | Add |
| JPMorgan Chase & Co history | 1.16M | $413.03M | 0.05% | New |
| Invesco Ltd history | 1.01M | $362.54M | 0.03% | Reduce |
| Norges Bank Investment Management history | 862.91K | $309.79M | 0.03% | Reduce |
| Goldman Sachs Group history | 814.77K | $292.50M | 0.03% | Add |
| Northern Trust Corp history | 709.42K | $254.68M | 0.03% | Reduce |
| Capital Research Global Investors history | 609.22K | $218.71M | 0.03% | Add |
| Charles Schwab Investment Management history | 583.98K | $209.65M | 0.03% | Add |
| Legal & General Investment Management America history | 490.63K | $176.14M | 0.04% | Reduce |
| Gates Foundation Trust history | 444.50K | $159.58M | 0.47% | Hold |
| Arrowstreet Capital history | 438.72K | $157.50M | 0.07% | Reduce |
| Deutsche Bank AG history | 410.70K | $147.44M | 0.04% | Reduce |
| Citadel Advisors history | 403.67K | $144.92M | 0.02% | Add |
| UBS Group AG history | 392.86K | $141.04M | 0.02% | Add |
| Amundi US history | 385.31K | $138.33M | 0.03% | Reduce |
| Bank of America Corp history | 350.48K | $125.82M | 0.01% | Reduce |
| Point72 Asset Management history | 285.00K | $102.31M | 0.12% | Reduce |
| Citigroup Inc history | 190.78K | $68.49M | 0.02% | Add |
| Wellington Management Group history | 175.05K | $62.84M | 0.01% | Reduce |
| Baron Funds history | 164.17K | $58.94M | 0.14% | Reduce |
| Prudential Financial history | 143.33K | $51.45M | 0.06% | Add |
| National Pension Service of Korea history | 126.27K | $45.33M | 0.03% | Add |
| Wells Fargo & Co history | 114.11K | $40.96M | 0.01% | Add |
| Principal Global Investors history | 85.73K | $30.78M | 0.01% | Hold |
| Marshall Wace history | 83.58K | $30.00M | 0.02% | Add |
| AQR Capital Management history | 57.61K | $20.33M | 0.01% | Reduce |
| Balyasny Asset Management history | 45.77K | $16.43M | 0.02% | Add |
| Manulife Financial history | 43.19K | $15.50M | 0.01% | Reduce |
| Franklin Resources history | 30.98K | $11.12M | 0.00% | Add |
| Renaissance Technologies history | 30.90K | $11.09M | 0.01% | Reduce |
| PNC Financial Services history | 28.39K | $10.19M | 0.01% | Add |
| CPP Investments history | 23.07K | $8.28M | 0.01% | Reduce |
| Fidelity International (FIL) history | 23.04K | $8.27M | 0.01% | Reduce |
| Millennium Management history | 22.89K | $8.22M | 0.00% | Add |
| Two Sigma Investments history | 18.23K | $6.54M | 0.01% | Reduce |
| D. E. Shaw & Co history | 12.89K | $4.63M | 0.00% | Reduce |
| PSP Investments history | 11.40K | $4.09M | 0.01% | Reduce |
| Bridgewater Associates history | 10.43K | $3.74M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 7.73K | $2.78M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 5.04K | $1.81M | 0.02% | Add |
| T. Rowe Price Associates history | 524.65K | $188.35K | 0.02% | Hold |
Q1 2026 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.84M | $1.71B | 0.03% | Add |
| BNY Mellon history | 2.47M | $618.04M | 0.12% | Reduce |
| Geode Capital Management history | 1.91M | $477.53M | 0.03% | Add |
| Morgan Stanley history | 1.46M | $365.50M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 1.25M | $313.24M | 0.02% | Add |
| Invesco Ltd history | 1.06M | $264.68M | 0.04% | Add |
| Northern Trust Corp history | 731.28K | $183.29M | 0.02% | Add |
| Goldman Sachs Group history | 727.62K | $182.37M | 0.02% | Add |
| Amundi US history | 644.07K | $161.43M | 0.04% | Add |
| Capital Research Global Investors history | 604.01K | $151.39M | 0.02% | New |
| Charles Schwab Investment Management history | 554.33K | $138.94M | 0.02% | Add |
| Point72 Asset Management history | 546.45K | $136.96M | 0.18% | Add |
| Arrowstreet Capital history | 510.52K | $127.96M | 0.07% | Add |
| Legal & General Investment Management America history | 506.46K | $126.94M | 0.03% | Add |
| Gates Foundation Trust history | 444.50K | $111.41M | 0.35% | Hold |
| Deutsche Bank AG history | 418.85K | $104.98M | 0.04% | Add |
| Viking Global Investors history | 416.95K | $104.50M | 0.29% | Add |
| Bank of America Corp history | 381.81K | $95.70M | 0.01% | Reduce |
| Citadel Advisors history | 365.89K | $91.71M | 0.01% | Add |
| UBS Group AG history | 289.51K | $72.56M | 0.01% | Add |
| AQR Capital Management history | 266.94K | $66.51M | 0.03% | Reduce |
| Wellington Management Group history | 248.64K | $62.32M | 0.01% | Add |
| Two Sigma Investments history | 225.63K | $56.55M | 0.05% | Add |
| Renaissance Technologies history | 209.66K | $52.55M | 0.08% | Add |
| Baron Funds history | 199.75K | $50.07M | 0.15% | Reduce |
| Citigroup Inc history | 142.43K | $35.70M | 0.02% | Reduce |
| CPP Investments history | 135.37K | $33.93M | 0.02% | Add |
| Wells Fargo & Co history | 96.97K | $24.31M | 0.01% | Reduce |
| Prudential Financial history | 96.41K | $24.16M | 0.03% | Reduce |
| Principal Global Investors history | 85.36K | $21.40M | 0.01% | Hold |
| Manulife Financial history | 47.36K | $11.87M | 0.01% | Reduce |
| PNC Financial Services history | 27.41K | $6.87M | 0.00% | Add |
| Fidelity International (FIL) history | 25.44K | $6.38M | 0.01% | Reduce |
| Bridgewater Associates history | 23.16K | $5.81M | 0.03% | Add |
| D. E. Shaw & Co history | 14.00K | $3.51M | 0.00% | New |
| Millennium Management history | 13.78K | $3.45M | 0.00% | Reduce |
| Franklin Resources history | 11.66K | $2.92M | 0.00% | Reduce |
| PSP Investments history | 11.65K | $2.92M | 0.01% | Add |
| Janus Henderson Group history | 8.17K | $2.05M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 5.75K | $1.44M | 0.00% | New |
| National Pension Service of Korea history | 3.97K | $995.04K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 2.66K | $665.70K | 0.01% | New |
| Marshall Wace history | 1.57K | $394.26K | 0.00% | Reduce |
| Balyasny Asset Management history | 1.12K | $280.97K | 0.00% | Reduce |
| T. Rowe Price Associates history | 526.38K | $131.93K | 0.01% | Add |
Q4 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.54M | $2.62B | 0.04% | Reduce |
| BlackRock Inc history | 6.60M | $1.82B | 0.03% | Add |
| BNY Mellon history | 2.66M | $732.43M | 0.13% | Reduce |
| Geode Capital Management history | 1.87M | $512.25M | 0.03% | Add |
| Morgan Stanley history | 1.53M | $421.48M | 0.03% | Add |
| Norges Bank Investment Management history | 988.74K | $272.04M | 0.03% | Add |
| Invesco Ltd history | 908.62K | $250.00M | 0.04% | Add |
| Franklin Resources history | 888.25K | $244.39M | 0.06% | Reduce |
| Northern Trust Corp history | 726.51K | $199.89M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 542.80K | $149.35M | 0.02% | Add |
| Bank of America Corp history | 531.85K | $146.33M | 0.01% | Add |
| AQR Capital Management history | 517.63K | $142.42M | 0.07% | Reduce |
| Legal & General Investment Management America history | 502.69K | $138.31M | 0.03% | Reduce |
| Gates Foundation Trust history | 444.50K | $122.30M | 0.35% | Hold |
| Goldman Sachs Group history | 440.01K | $121.06M | 0.01% | Add |
| Steadfast Capital Management history | 429.91K | $118.28M | 2.03% | Reduce |
| Deutsche Bank AG history | 372.88K | $102.59M | 0.03% | Add |
| Amundi US history | 347.43K | $95.59M | 0.03% | Add |
| Arrowstreet Capital history | 300.40K | $82.65M | 0.05% | Add |
| Viking Global Investors history | 295.03K | $81.17M | 0.21% | New |
| JPMorgan Chase & Co history | 274.96K | $75.65M | 0.01% | Add |
| Citadel Advisors history | 268.24K | $73.80M | 0.01% | Reduce |
| UBS Group AG history | 264.40K | $72.75M | 0.01% | Reduce |
| Baron Funds history | 263.19K | $72.41M | 0.20% | Reduce |
| Point72 Asset Management history | 237.84K | $65.44M | 0.08% | Reduce |
| Prudential Financial history | 163.09K | $44.87M | 0.05% | Add |
| Citigroup Inc history | 145.66K | $40.08M | 0.02% | Add |
| Two Sigma Investments history | 139.94K | $38.50M | 0.06% | Add |
| CPP Investments history | 114.41K | $31.48M | 0.02% | Reduce |
| Millennium Management history | 110.39K | $30.37M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 109.65K | $30.17M | 0.00% | Add |
| Wells Fargo & Co history | 106.71K | $29.36M | 0.01% | Reduce |
| Renaissance Technologies history | 104.74K | $28.82M | 0.04% | New |
| Moore Capital Management history | 95.00K | $26.14M | 0.38% | Hold |
| Principal Global Investors history | 85.63K | $23.56M | 0.01% | Add |
| Manulife Financial history | 70.45K | $19.38M | 0.02% | Add |
| Fidelity International (FIL) history | 52.34K | $14.40M | 0.01% | Add |
| Marshall Wace history | 35.62K | $9.80M | 0.01% | Add |
| PNC Financial Services history | 26.58K | $7.31M | 0.00% | Reduce |
| Wellington Management Group history | 15.86K | $4.36M | 0.00% | Add |
| Janus Henderson Group history | 9.84K | $2.71M | 0.00% | Add |
| PSP Investments history | 9.40K | $2.59M | 0.01% | Add |
| National Pension Service of Korea history | 9.16K | $2.52M | 0.00% | Add |
| Bridgewater Associates history | 4.07K | $1.12M | 0.00% | New |
| Balyasny Asset Management history | 1.18K | $323.29K | 0.00% | Reduce |
| T. Rowe Price Associates history | 339.27K | $93.35K | 0.01% | Add |
Q3 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.70M | $2.55B | 0.04% | Add |
| BlackRock Inc history | 6.46M | $1.69B | 0.03% | Reduce |
| BNY Mellon history | 2.90M | $761.99M | 0.14% | Reduce |
| Geode Capital Management history | 1.86M | $485.20M | 0.03% | Add |
| Morgan Stanley history | 1.48M | $387.89M | 0.02% | Hold |
| Franklin Resources history | 965.93K | $253.39M | 0.07% | Reduce |
| Invesco Ltd history | 881.28K | $231.19M | 0.04% | Reduce |
| Citadel Advisors history | 782.94K | $205.39M | 0.03% | Add |
| Northern Trust Corp history | 744.89K | $195.41M | 0.03% | Reduce |
| Point72 Asset Management history | 659.25K | $172.94M | 0.30% | Add |
| AQR Capital Management history | 545.88K | $142.95M | 0.09% | Add |
| Charles Schwab Investment Management history | 527.16K | $138.29M | 0.02% | Add |
| Legal & General Investment Management America history | 508.56K | $133.41M | 0.03% | Add |
| Bank of America Corp history | 474.21K | $124.40M | 0.01% | Reduce |
| Steadfast Capital Management history | 471.42K | $123.67M | 2.16% | New |
| Gates Foundation Trust history | 444.50K | $116.61M | 0.32% | Hold |
| Goldman Sachs Group history | 418.08K | $109.67M | 0.01% | Reduce |
| Deutsche Bank AG history | 346.30K | $90.84M | 0.03% | Add |
| Millennium Management history | 314.99K | $82.63M | 0.04% | Reduce |
| UBS Group AG history | 308.91K | $81.04M | 0.01% | Add |
| Baron Funds history | 300.93K | $78.94M | 0.21% | Reduce |
| Amundi US history | 284.45K | $76.25M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 236.96K | $62.16M | 0.01% | Add |
| Arrowstreet Capital history | 220.96K | $57.97M | 0.04% | Add |
| CPP Investments history | 160.22K | $42.03M | 0.03% | Add |
| D. E. Shaw & Co history | 127.15K | $33.35M | 0.02% | Reduce |
| Wells Fargo & Co history | 109.02K | $28.60M | 0.01% | Add |
| Prudential Financial history | 103.34K | $27.11M | 0.03% | Add |
| Two Sigma Investments history | 101.20K | $26.55M | 0.04% | Reduce |
| Moore Capital Management history | 95.00K | $24.92M | 0.35% | New |
| Principal Global Investors history | 83.45K | $21.89M | 0.01% | Hold |
| Citigroup Inc history | 82.77K | $21.71M | 0.01% | Reduce |
| Fidelity International (FIL) history | 51.69K | $13.56M | 0.01% | Add |
| Balyasny Asset Management history | 45.67K | $11.98M | 0.02% | New |
| Fidelity Management & Research (FMR) history | 44.36K | $11.64M | 0.00% | Reduce |
| Manulife Financial history | 43.81K | $11.49M | 0.01% | Add |
| PNC Financial Services history | 27.01K | $7.08M | 0.00% | Hold |
| Wellington Management Group history | 14.62K | $3.84M | 0.00% | Add |
| Janus Henderson Group history | 9.70K | $2.55M | 0.00% | Reduce |
| PSP Investments history | 6.30K | $1.65M | 0.01% | Add |
| National Pension Service of Korea history | 3.98K | $1.04M | 0.00% | Add |
| Marshall Wace history | 800 | $209.86K | 0.00% | Reduce |
| T. Rowe Price Associates history | 114.55K | $30.05K | 0.00% | Reduce |
Q2 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.32M | $2.04B | 0.03% | Add |
| BlackRock Inc history | 6.60M | $1.45B | 0.03% | Reduce |
| BNY Mellon history | 3.21M | $701.56M | 0.13% | Reduce |
| Geode Capital Management history | 1.83M | $399.36M | 0.03% | Reduce |
| Morgan Stanley history | 1.49M | $324.94M | 0.02% | Add |
| Franklin Resources history | 1.10M | $241.58M | 0.07% | Reduce |
| Invesco Ltd history | 959.52K | $209.94M | 0.04% | Add |
| Norges Bank Investment Management history | 917.79K | $200.81M | 0.03% | Add |
| Northern Trust Corp history | 749.93K | $164.08M | 0.02% | Reduce |
| Goldman Sachs Group history | 666.33K | $145.79M | 0.02% | Add |
| Two Sigma Investments history | 584.07K | $127.79M | 0.24% | Add |
| Amundi US history | 502.83K | $111.24M | 0.04% | Add |
| Charles Schwab Investment Management history | 502.35K | $109.92M | 0.02% | Add |
| Bank of America Corp history | 500.13K | $109.43M | 0.01% | Reduce |
| Legal & General Investment Management America history | 498.92K | $109.16M | 0.03% | Reduce |
| Millennium Management history | 473.89K | $103.69M | 0.05% | Add |
| Gates Foundation Trust history | 444.50K | $97.26M | 0.20% | Hold |
| Point72 Asset Management history | 339.95K | $74.38M | 0.15% | Add |
| Baron Funds history | 307.65K | $67.31M | 0.18% | Reduce |
| UBS Group AG history | 299.12K | $65.45M | 0.01% | Add |
| D. E. Shaw & Co history | 284.34K | $62.21M | 0.05% | Add |
| Deutsche Bank AG history | 280.87K | $61.45M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 220.04K | $48.15M | 0.01% | Reduce |
| Citadel Advisors history | 206.79K | $45.24M | 0.01% | Reduce |
| Arrowstreet Capital history | 129.03K | $28.23M | 0.02% | Add |
| Wells Fargo & Co history | 105.61K | $23.11M | 0.01% | Reduce |
| AQR Capital Management history | 104.95K | $22.96M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 104.78K | $22.93M | 0.00% | Reduce |
| Citigroup Inc history | 95.07K | $20.80M | 0.01% | Reduce |
| Principal Global Investors history | 83.32K | $18.23M | 0.01% | Reduce |
| Prudential Financial history | 78.45K | $17.17M | 0.02% | Add |
| CPP Investments history | 65.10K | $14.24M | 0.01% | Add |
| Marshall Wace history | 62.53K | $13.68M | 0.01% | Reduce |
| Manulife Financial history | 43.55K | $9.53M | 0.01% | Reduce |
| PNC Financial Services history | 26.92K | $5.89M | 0.00% | Add |
| Renaissance Technologies history | 24.30K | $5.32M | 0.01% | New |
| Wellington Management Group history | 13.81K | $3.02M | 0.00% | Add |
| Janus Henderson Group history | 10.00K | $2.19M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 9.18K | $2.01M | 0.04% | New |
| PSP Investments history | 5.42K | $1.19M | 0.01% | Reduce |
| National Pension Service of Korea history | 1.20K | $262.12K | 0.00% | Add |
| Fidelity International (FIL) history | 601 | $131.50K | 0.00% | Reduce |
| T. Rowe Price Associates history | 117.63K | $25.74K | 0.00% | Reduce |
Q1 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.23M | $2.07B | 0.04% | Add |
| BlackRock Inc history | 6.93M | $1.55B | 0.03% | Reduce |
| BNY Mellon history | 3.38M | $755.67M | 0.15% | Reduce |
| Geode Capital Management history | 1.85M | $413.70M | 0.03% | Add |
| Franklin Resources history | 1.56M | $349.39M | 0.10% | Reduce |
| Morgan Stanley history | 1.29M | $287.76M | 0.02% | Add |
| Invesco Ltd history | 949.46K | $212.56M | 0.04% | Add |
| Northern Trust Corp history | 758.25K | $169.76M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 738.95K | $165.44M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 655.18K | $146.68M | 0.02% | Reduce |
| Goldman Sachs Group history | 603.73K | $135.16M | 0.02% | Add |
| Two Sigma Investments history | 522.83K | $117.05M | 0.26% | Add |
| Bank of America Corp history | 511.29K | $114.47M | 0.01% | Add |
| Legal & General Investment Management America history | 505.61K | $113.20M | 0.03% | Add |
| Charles Schwab Investment Management history | 491.83K | $110.11M | 0.02% | Add |
| Gates Foundation Trust history | 444.50K | $99.51M | 0.24% | New |
| Baron Funds history | 416.15K | $93.17M | 0.27% | Reduce |
| Citadel Advisors history | 398.83K | $89.29M | 0.02% | Reduce |
| Capital Research Global Investors history | 390.68K | $87.46M | 0.02% | Add |
| Millennium Management history | 344.20K | $77.06M | 0.04% | Add |
| Deutsche Bank AG history | 303.37K | $67.92M | 0.03% | Add |
| Amundi US history | 274.13K | $60.30M | 0.02% | Reduce |
| UBS Group AG history | 182.24K | $40.80M | 0.01% | Add |
| Marshall Wace history | 166.10K | $37.19M | 0.05% | Reduce |
| Point72 Asset Management history | 128.29K | $28.72M | 0.07% | Reduce |
| Wells Fargo & Co history | 118.30K | $26.48M | 0.01% | Add |
| Citigroup Inc history | 104.63K | $23.42M | 0.01% | Add |
| D. E. Shaw & Co history | 103.02K | $23.06M | 0.02% | Reduce |
| Principal Global Investors history | 89.41K | $20.02M | 0.01% | Reduce |
| CPP Investments history | 61.80K | $13.84M | 0.01% | Reduce |
| Manulife Financial history | 44.51K | $9.96M | 0.01% | Reduce |
| Arrowstreet Capital history | 41.35K | $9.26M | 0.01% | New |
| Prudential Financial history | 38.35K | $8.59M | 0.01% | Add |
| PNC Financial Services history | 22.78K | $5.10M | 0.00% | Add |
| Wellington Management Group history | 13.49K | $3.02M | 0.00% | Add |
| Janus Henderson Group history | 10.52K | $2.34M | 0.00% | Add |
| PSP Investments history | 9.90K | $2.22M | 0.01% | Add |
| Fidelity International (FIL) history | 5.94K | $1.33M | 0.00% | Hold |
| AQR Capital Management history | 4.38K | $952.65K | 0.00% | Reduce |
| National Pension Service of Korea history | 272 | $60.90K | 0.00% | Reduce |
| T. Rowe Price Associates history | 154.75K | $34.65K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 28 | $6.27K | 0.03% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.16M sh · $413.03M
Fully Exited (vs previous quarter)
- Viking Global Investors sold 416.95K sh · $104.50M
- Janus Henderson Group sold 8.17K sh · $2.05M
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 | 6.65M | 6.84M | 6.60M | 6.46M | 6.60M | 6.93M | 7.45M | 7.28M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 3.57M | 1.25M | 109.65K | 44.36K | 104.78K | 738.95K | 1.09M | 595.77K | 199.00K | 254.95K | 575.35K | 1.10M | 1.17M | 1.29M | 1.79M | 1.98M | 2.04M | 2.03M | 1.30M | 1.37M |
| BNY Mellon | 2.04M | 2.47M | 2.66M | 2.90M | 3.21M | 3.38M | 3.45M | 3.25M | 3.27M | 3.29M | 3.33M | 3.39M | 3.44M | 3.57M | 3.60M | 1.74M | 1.24M | 596.97K | 558.41K | 573.45K |
| Geode Capital Management | 1.90M | 1.91M | 1.87M | 1.86M | 1.83M | 1.85M | 1.78M | 1.74M | 1.73M | 1.72M | 1.67M | 1.62M | 1.59M | 1.54M | 1.51M | 1.47M | 1.44M | 1.43M | 1.38M | 1.34M |
| Morgan Stanley | 1.58M | 1.46M | 1.53M | 1.48M | 1.49M | 1.29M | 1.03M | 971.49K | 670.04K | 666.88K | 1.02M | 750.31K | 689.38K | 714.94K | 751.34K | 627.35K | 640.65K | 381.94K | 530.76K | 374.10K |
| JPMorgan Chase & Co | 1.16M | — | 274.96K | 236.96K | 220.04K | 655.18K | 808.87K | 900 | 900 | 4.70K | 1.40K | 46.90K | 946.28K | 814.41K | 490.25K | 600 | 24.00K | 291.77K | 276.67K | 233.90K |
| Invesco Ltd | 1.01M | 1.06M | 908.62K | 881.28K | 959.52K | 949.46K | 755.24K | 747.36K | 617.18K | 764.68K | 942.67K | 780.76K | 987.58K | 1.15M | 604.29K | 672.17K | 856.37K | 1.01M | 1.09M | 1.26M |
| Norges Bank Investment Management | 862.91K | — | 988.74K | — | 917.79K | — | 887.18K | — | 866.37K | — | 852.69K | — | — | — | 1.01M | — | — | — | — | — |
| Goldman Sachs Group | 814.77K | 727.62K | 440.01K | 418.08K | 666.33K | 603.73K | 512.03K | 415.62K | 473.61K | 462.31K | 434.19K | 474.30K | 525.21K | 504.04K | 433.45K | 383.85K | 423.95K | 558.75K | 505.70K | 491.79K |
| Northern Trust Corp | 709.42K | 731.28K | 726.51K | 744.89K | 749.93K | 758.25K | 768.85K | 659.37K | 705.62K | 719.95K | 771.64K | 806.10K | 772.24K | 846.58K | 834.99K | 812.40K | 827.42K | 877.69K | 970.72K | 965.52K |
| Capital Research Global Investors | 609.22K | 604.01K | — | — | — | 390.68K | 223.21K | 160.19K | — | — | — | — | — | — | — | 494.73K | 494.63K | 494.48K | 604.76K | 661.39K |
| Charles Schwab Investment Management | 583.98K | 554.33K | 542.80K | 527.16K | 502.35K | 491.83K | 468.12K | 448.18K | 441.43K | 434.96K | 422.82K | 414.72K | 410.65K | 405.62K | 448.26K | 425.87K | 413.85K | 401.95K | 400.01K | 384.46K |
| Legal & General Investment Management America | 490.63K | 506.46K | 502.69K | 508.56K | 498.92K | 505.61K | 487.10K | 628.05K | 606.87K | 615.76K | 635.28K | 539.20K | 544.90K | 576.46K | 578.26K | 621.47K | 666.22K | 719.35K | 723.12K | 739.26K |
| Gates Foundation Trust | 444.50K | 444.50K | 444.50K | 444.50K | 444.50K | 444.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | 438.72K | 510.52K | 300.40K | 220.96K | 129.03K | 41.35K | — | — | — | — | — | — | — | 4.51K | 1.21K | — | 77.11K | 256.69K | 506.87K | 515.15K |
| Deutsche Bank AG | 410.70K | 418.85K | 372.88K | 346.30K | 280.87K | 303.37K | 260.83K | 265.75K | 230.41K | 241.97K | 401.02K | 239.20K | 272.74K | 252.86K | 217.06K | 323.31K | 296.82K | 246.31K | 313.55K | 301.12K |
| Citadel Advisors | 403.67K | 365.89K | 268.24K | 782.94K | 206.79K | 398.83K | 735.78K | 140.83K | 364.24K | 1.34M | 991.02K | 1.60M | 1.08M | 1.11M | 189.08K | 238.60K | 156.43K | 480.03K | 45.22K | 93.06K |
| UBS Group AG | 392.86K | 289.51K | 264.40K | 308.91K | 299.12K | 182.24K | 151.44K | 119.08K | 99.50K | 89.12K | 82.29K | 71.05K | 84.47K | 82.73K | 16.99K | 13.87K | 30.93K | 34.39K | 88.31K | 110.12K |
| Amundi US | 385.31K | 644.07K | 347.43K | 284.45K | 502.83K | 274.13K | 331.78K | 238.09K | 364.44K | 328.25K | 379.01K | 378.80K | 377.98K | 349.95K | 298.43K | 415.39K | 276.69K | 267.37K | 273.31K | 305.19K |
| Bank of America Corp | 350.48K | 381.81K | 531.85K | 474.21K | 500.13K | 511.29K | 387.86K | 426.87K | 531.38K | 528.30K | 496.37K | 556.28K | 568.19K | 708.36K | 586.01K | 699.83K | 670.49K | 639.63K | 468.08K | 492.25K |
▲ 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