WTS — WATTS WATER TECHNOLOGIES INC
Reported value held$4.35B
Funds holding (latest)48
SectorIndustrials
Funds holding (Q2 2026)40
Institutional value$3.43B · 9.47M sh
New / Add / Cut / Exit3 / 13 / 24 / 2
Top-5 / Top-10 concentration58.9% / 74.8%
Institutional holdings change
Reducing -0.0%
(-4.07K sh)
Institutional value change
Up +37.6%
As of Q2 2026, 40 SEC-registered investment managers reported holding WTS (WATTS WATER TECHNOLOGIES INC) in their latest 13F filings, with a combined reported value of $3.43B across 9.47M shares. That is -0.0% by share count (-4.07K shares) versus the previous quarter, while reported value moved +37.6%. Ownership is concentrated: the five largest holders account for 58.9% of reported value and the top ten for 74.8%.
Compared with the prior quarter, 3 opened new positions, 13 added to existing stakes, 24 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WTS 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 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.82M | $1.10B | 0.02% | Reduce |
| Geode Capital Management history | 767.58K | $300.52M | 0.02% | Reduce |
| Capital World Investors history | 659.01K | $257.97M | 0.03% | New |
| Invesco Ltd history | 509.48K | $199.44M | 0.02% | Add |
| AQR Capital Management history | 416.53K | $159.32M | 0.06% | Reduce |
| Morgan Stanley history | 327.67K | $128.27M | 0.01% | Add |
| Charles Schwab Investment Management history | 325.01K | $127.23M | 0.02% | Reduce |
| Northern Trust Corp history | 260.68K | $102.04M | 0.01% | Reduce |
| Norges Bank Investment Management history | 241.49K | $94.53M | 0.01% | Reduce |
| UBS Group AG history | 239.21K | $93.64M | 0.04% | Add |
| Goldman Sachs Group history | 226.77K | $88.77M | 0.03% | Reduce |
| BNY Mellon history | 194.38K | $76.09M | 0.01% | Reduce |
| Wells Fargo & Co history | 192.47K | $75.34M | 0.01% | Reduce |
| Amundi US history | 184.78K | $72.33M | 0.02% | Add |
| Renaissance Technologies history | 179.94K | $70.44M | 0.10% | Add |
| JPMorgan Chase & Co history | 169.53K | $61.29M | 0.01% | New |
| D. E. Shaw & Co history | 127.65K | $49.97M | 0.03% | Add |
| Bank of America Corp history | 127.12K | $49.76M | 0.00% | Reduce |
| Millennium Management history | 108.11K | $42.32M | 0.02% | Add |
| Legal & General Investment Management America history | 104.88K | $41.04M | 0.01% | Add |
| Lazard Asset Management history | 95.08K | $37.22M | 0.06% | Reduce |
| Principal Global Investors history | 86.38K | $33.81M | 0.02% | Add |
| Fidelity International (FIL) history | 76.52K | $29.96M | 0.02% | Reduce |
| Point72 Asset Management history | 62.17K | $24.34M | 0.10% | Add |
| Arrowstreet Capital history | 57.11K | $22.35M | 0.01% | Add |
| Deutsche Bank AG history | 47.87K | $18.74M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 47.28K | $18.51M | 0.00% | Reduce |
| Marshall Wace history | 43.62K | $17.08M | 0.01% | New |
| Franklin Resources history | 21.72K | $8.50M | 0.00% | Reduce |
| Manulife Financial history | 18.67K | $7.31M | 0.01% | Reduce |
| Bridgewater Associates history | 12.23K | $4.79M | 0.02% | Add |
| PSP Investments history | 12.20K | $4.78M | 0.01% | Reduce |
| Citigroup Inc history | 11.78K | $4.61M | 0.00% | Reduce |
| MFS Investment Management history | 6.61K | $2.59M | 0.00% | Reduce |
| Two Sigma Investments history | 5.78K | $2.26M | 0.00% | Reduce |
| Citadel Advisors history | 2.30K | $900.34K | 0.00% | Reduce |
| PNC Financial Services history | 1.81K | $710.48K | 0.00% | Add |
| Prudential Financial history | 1.44K | $564.86K | 0.00% | Reduce |
| CPP Investments history | 700 | $274.01K | 0.00% | Reduce |
| T. Rowe Price Associates history | 673.23K | $263.54K | 0.03% | Reduce |
Q1 2026 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.67M | $1.07B | 0.02% | Add |
| Geode Capital Management history | 918.92K | $266.79M | 0.02% | Add |
| Invesco Ltd history | 471.17K | $136.78M | 0.02% | Add |
| AQR Capital Management history | 422.62K | $121.40M | 0.06% | Add |
| Charles Schwab Investment Management history | 384.58K | $111.64M | 0.02% | Hold |
| Northern Trust Corp history | 361.01K | $104.80M | 0.01% | Add |
| Goldman Sachs Group history | 281.35K | $81.67M | 0.01% | Reduce |
| BNY Mellon history | 228.29K | $66.27M | 0.01% | Reduce |
| Lazard Asset Management history | 218.83K | $63.52M | 0.11% | Add |
| Wells Fargo & Co history | 212.34K | $61.64M | 0.01% | Reduce |
| Morgan Stanley history | 198.52K | $57.63M | 0.00% | Reduce |
| Amundi US history | 156.70K | $45.49M | 0.01% | Reduce |
| Renaissance Technologies history | 135.14K | $39.23M | 0.06% | Add |
| Bank of America Corp history | 133.82K | $38.85M | 0.00% | Add |
| Legal & General Investment Management America history | 103.61K | $30.08M | 0.01% | Reduce |
| Deutsche Bank AG history | 90.04K | $26.14M | 0.01% | Add |
| Principal Global Investors history | 83.97K | $24.38M | 0.01% | Add |
| UBS Group AG history | 79.05K | $22.95M | 0.00% | Reduce |
| Fidelity International (FIL) history | 77.37K | $22.46M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | 71.34K | $20.71M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 53.18K | $15.44M | 0.00% | Reduce |
| Prudential Financial history | 30.59K | $8.88M | 0.01% | Add |
| Citadel Advisors history | 29.98K | $8.70M | 0.00% | Reduce |
| Manulife Financial history | 25.57K | $7.42M | 0.01% | Reduce |
| Arrowstreet Capital history | 23.68K | $6.87M | 0.00% | New |
| Franklin Resources history | 23.13K | $6.71M | 0.00% | Add |
| Point72 Asset Management history | 19.52K | $5.67M | 0.01% | Reduce |
| PSP Investments history | 17.00K | $4.93M | 0.01% | New |
| Citigroup Inc history | 13.03K | $3.78M | 0.00% | Add |
| Janus Henderson Group history | 12.26K | $3.56M | 0.00% | Hold |
| CPP Investments history | 12.02K | $3.49M | 0.00% | Reduce |
| Two Sigma Investments history | 11.69K | $3.39M | 0.00% | Reduce |
| Bridgewater Associates history | 10.74K | $3.12M | 0.01% | Reduce |
| MFS Investment Management history | 6.79K | $1.97M | 0.00% | Reduce |
| Millennium Management history | 6.25K | $1.81M | 0.00% | Reduce |
| D. E. Shaw & Co history | 3.05K | $884.80K | 0.00% | Reduce |
| PNC Financial Services history | 1.34K | $388.41K | 0.00% | Add |
| T. Rowe Price Associates history | 868.75K | $252.19K | 0.03% | Add |
Q4 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.61M | $995.22M | 0.02% | Add |
| Vanguard Group history | 3.08M | $848.87M | 0.01% | Reduce |
| Geode Capital Management history | 832.15K | $229.72M | 0.01% | Add |
| Invesco Ltd history | 456.51K | $126.01M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 386.10K | $106.57M | 0.02% | Reduce |
| Norges Bank Investment Management history | 364.56K | $100.63M | 0.01% | Add |
| Northern Trust Corp history | 354.77K | $97.92M | 0.01% | Reduce |
| AQR Capital Management history | 314.32K | $86.76M | 0.05% | Reduce |
| Goldman Sachs Group history | 282.83K | $78.07M | 0.01% | Add |
| Wells Fargo & Co history | 242.06K | $66.81M | 0.01% | Add |
| BNY Mellon history | 233.54K | $64.46M | 0.01% | Reduce |
| Morgan Stanley history | 219.88K | $60.69M | 0.00% | Add |
| JPMorgan Chase & Co history | 204.73K | $56.51M | 0.01% | Reduce |
| Amundi US history | 163.61K | $45.16M | 0.01% | Reduce |
| Lazard Asset Management history | 121.72K | $33.60M | 0.06% | Reduce |
| Legal & General Investment Management America history | 110.81K | $30.59M | 0.01% | Reduce |
| Bank of America Corp history | 110.52K | $30.50M | 0.00% | Reduce |
| Point72 Asset Management history | 103.22K | $28.49M | 0.03% | Reduce |
| UBS Group AG history | 97.77K | $26.99M | 0.00% | Reduce |
| Renaissance Technologies history | 85.18K | $23.51M | 0.04% | Reduce |
| Principal Global Investors history | 81.81K | $22.58M | 0.01% | Add |
| Fidelity International (FIL) history | 78.75K | $21.74M | 0.02% | Reduce |
| Citadel Advisors history | 76.97K | $21.25M | 0.00% | Add |
| Deutsche Bank AG history | 61.58K | $17.00M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 57.17K | $15.78M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | 33.61K | $9.28M | 0.02% | Reduce |
| Manulife Financial history | 26.86K | $7.42M | 0.01% | Reduce |
| Balyasny Asset Management history | 25.71K | $7.10M | 0.01% | New |
| Franklin Resources history | 22.91K | $6.32M | 0.00% | Add |
| Bridgewater Associates history | 18.79K | $5.19M | 0.02% | Reduce |
| Millennium Management history | 17.68K | $4.88M | 0.00% | Add |
| Two Sigma Investments history | 13.06K | $3.61M | 0.01% | Reduce |
| CPP Investments history | 12.32K | $3.40M | 0.00% | Add |
| Janus Henderson Group history | 12.26K | $3.38M | 0.00% | Reduce |
| Prudential Financial history | 10.12K | $2.83M | 0.00% | Reduce |
| MFS Investment Management history | 6.83K | $1.88M | 0.00% | Reduce |
| Citigroup Inc history | 5.71K | $1.58M | 0.00% | Reduce |
| D. E. Shaw & Co history | 4.25K | $1.17M | 0.00% | Reduce |
| PNC Financial Services history | 1.24K | $343.37K | 0.00% | Reduce |
| T. Rowe Price Associates history | 807.69K | $222.94K | 0.02% | Reduce |
Q3 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.58M | $1.00B | 0.02% | Reduce |
| Vanguard Group history | 3.10M | $865.96M | 0.01% | Hold |
| Geode Capital Management history | 806.65K | $225.31M | 0.01% | Hold |
| Invesco Ltd history | 469.51K | $131.12M | 0.02% | Add |
| Charles Schwab Investment Management history | 393.12K | $109.79M | 0.02% | Add |
| Northern Trust Corp history | 376.28K | $105.09M | 0.01% | Reduce |
| AQR Capital Management history | 326.14K | $90.23M | 0.06% | Add |
| BNY Mellon history | 243.57K | $68.02M | 0.01% | Add |
| Wells Fargo & Co history | 236.50K | $66.05M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 228.18K | $63.73M | 0.01% | Reduce |
| UBS Group AG history | 202.25K | $56.48M | 0.01% | Add |
| Amundi US history | 185.84K | $52.58M | 0.02% | Add |
| Morgan Stanley history | 172.14K | $48.08M | 0.00% | Reduce |
| Goldman Sachs Group history | 157.61K | $44.02M | 0.01% | Reduce |
| Lazard Asset Management history | 123.44K | $34.48M | 0.05% | Add |
| Legal & General Investment Management America history | 118.85K | $33.19M | 0.01% | Reduce |
| Bank of America Corp history | 116.97K | $32.67M | 0.00% | Reduce |
| Point72 Asset Management history | 115.14K | $32.16M | 0.06% | Add |
| Renaissance Technologies history | 95.00K | $26.53M | 0.04% | Add |
| Fidelity International (FIL) history | 81.46K | $22.75M | 0.02% | Add |
| Principal Global Investors history | 76.22K | $21.29M | 0.01% | Add |
| Deutsche Bank AG history | 76.16K | $21.27M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 53.36K | $14.90M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | 35.12K | $9.81M | 0.02% | Add |
| Manulife Financial history | 28.13K | $7.86M | 0.01% | Reduce |
| Citadel Advisors history | 24.78K | $6.92M | 0.00% | Reduce |
| Franklin Resources history | 21.69K | $6.06M | 0.00% | Add |
| Bridgewater Associates history | 19.63K | $5.48M | 0.02% | New |
| Janus Henderson Group history | 15.25K | $4.26M | 0.00% | Add |
| Two Sigma Investments history | 13.30K | $3.72M | 0.01% | Reduce |
| Prudential Financial history | 12.51K | $3.49M | 0.00% | Add |
| CPP Investments history | 12.00K | $3.35M | 0.00% | Add |
| MFS Investment Management history | 7.34K | $2.05M | 0.00% | Add |
| Citigroup Inc history | 6.39K | $1.78M | 0.00% | Reduce |
| Millennium Management history | 5.27K | $1.47M | 0.00% | Reduce |
| D. E. Shaw & Co history | 4.95K | $1.38M | 0.00% | Reduce |
| Marshall Wace history | 1.66K | $464.16K | 0.00% | New |
| PNC Financial Services history | 1.26K | $352.73K | 0.00% | Add |
| T. Rowe Price Associates history | 881.27K | $246.12K | 0.03% | Add |
Q2 2025 — 51 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.63M | $892.66M | 0.02% | Reduce |
| BlackRock Inc history | 3.63M | $892.66M | 0.02% | Reduce |
| Vanguard Group history | 3.10M | $762.94M | 0.01% | Add |
| Geode Capital Management history | 804.05K | $197.73M | 0.01% | Add |
| Northern Trust Corp history | 379.93K | $93.42M | 0.01% | Reduce |
| Invesco Ltd history | 349.42K | $85.92M | 0.01% | Add |
| Norges Bank Investment Management history | 326.92K | $80.39M | 0.01% | Add |
| Norges Bank Investment Management history | 326.92K | $80.39M | 0.01% | Add |
| Charles Schwab Investment Management history | 317.93K | $78.17M | 0.01% | Reduce |
| AQR Capital Management history | 277.67K | $68.28M | 0.06% | Add |
| Wells Fargo & Co history | 249.18K | $61.27M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 245.74K | $60.43M | 0.01% | Add |
| JPMorgan Chase & Co history | 245.74K | $60.43M | 0.01% | Add |
| BNY Mellon history | 242.30K | $59.58M | 0.01% | Add |
| Morgan Stanley history | 229.38K | $56.40M | 0.00% | Add |
| Morgan Stanley history | 229.38K | $56.40M | 0.00% | Add |
| Amundi US history | 182.90K | $46.22M | 0.02% | Add |
| Goldman Sachs Group history | 175.79K | $43.22M | 0.01% | Reduce |
| Goldman Sachs Group history | 175.79K | $43.22M | 0.01% | Reduce |
| Bank of America Corp history | 149.73K | $36.82M | 0.00% | Add |
| Millennium Management history | 132.31K | $32.53M | 0.02% | Add |
| Legal & General Investment Management America history | 128.14K | $31.51M | 0.01% | Add |
| Renaissance Technologies history | 87.60K | $21.54M | 0.03% | Add |
| Renaissance Technologies history | 87.60K | $21.54M | 0.03% | Add |
| Principal Global Investors history | 75.49K | $18.56M | 0.01% | Reduce |
| UBS Group AG history | 62.61K | $15.40M | 0.00% | Add |
| Fidelity International (FIL) history | 59.93K | $14.74M | 0.01% | Reduce |
| Fidelity International (FIL) history | 59.93K | $14.74M | 0.01% | Reduce |
| Manulife Financial history | 59.61K | $14.66M | 0.01% | Add |
| Citadel Advisors history | 41.46K | $10.19M | 0.00% | Reduce |
| Citadel Advisors history | 41.46K | $10.19M | 0.00% | Reduce |
| Deutsche Bank AG history | 36.95K | $9.08M | 0.00% | Reduce |
| Deutsche Bank AG history | 36.95K | $9.08M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 34.29K | $8.43M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 34.29K | $8.43M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 27.63K | $6.79M | 0.01% | Add |
| D. E. Shaw & Co history | 25.82K | $6.35M | 0.01% | Reduce |
| Two Sigma Investments history | 20.78K | $5.11M | 0.01% | Add |
| Two Sigma Investments history | 20.78K | $5.11M | 0.01% | Add |
| Franklin Resources history | 19.19K | $4.72M | 0.00% | Hold |
| Citigroup Inc history | 15.23K | $3.74M | 0.00% | Reduce |
| Janus Henderson Group history | 14.76K | $3.63M | 0.00% | Reduce |
| CPP Investments history | 11.90K | $2.93M | 0.00% | New |
| CPP Investments history | 11.90K | $2.93M | 0.00% | New |
| MFS Investment Management history | 6.80K | $1.67M | 0.00% | Reduce |
| Point72 Asset Management history | 5.10K | $1.25M | 0.00% | New |
| Point72 Asset Management history | 5.10K | $1.25M | 0.00% | New |
| Prudential Financial history | 4.83K | $1.19M | 0.00% | Add |
| PNC Financial Services history | 1.19K | $291.87K | 0.00% | Add |
| T. Rowe Price Associates history | 335.66K | $82.54K | 0.01% | Add |
| Lazard Asset Management history | 86.25K | $21.21K | 0.03% | Add |
Q1 2025 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.85M | $785.74M | 0.02% | Hold |
| BlackRock Inc history | 3.85M | $785.74M | 0.02% | Hold |
| Vanguard Group history | 3.03M | $617.48M | 0.01% | Reduce |
| Geode Capital Management history | 666.02K | $135.84M | 0.01% | Add |
| Northern Trust Corp history | 387.92K | $79.10M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 321.34K | $65.53M | 0.01% | Add |
| Invesco Ltd history | 299.96K | $61.17M | 0.01% | Add |
| Wells Fargo & Co history | 251.84K | $51.36M | 0.01% | Reduce |
| BNY Mellon history | 238.26K | $48.59M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 222.29K | $45.33M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 222.29K | $45.33M | 0.01% | Reduce |
| Morgan Stanley history | 203.34K | $41.47M | 0.00% | Reduce |
| Morgan Stanley history | 203.34K | $41.47M | 0.00% | Reduce |
| Goldman Sachs Group history | 198.91K | $40.56M | 0.01% | Reduce |
| Goldman Sachs Group history | 198.91K | $40.56M | 0.01% | Reduce |
| Amundi US history | 168.53K | $32.94M | 0.01% | Reduce |
| Bank of America Corp history | 135.26K | $27.58M | 0.00% | Reduce |
| Legal & General Investment Management America history | 116.93K | $23.84M | 0.01% | Add |
| AQR Capital Management history | 111.83K | $22.61M | 0.02% | Add |
| Principal Global Investors history | 78.16K | $15.94M | 0.01% | Add |
| Deutsche Bank AG history | 75.78K | $15.45M | 0.01% | Add |
| Deutsche Bank AG history | 75.78K | $15.45M | 0.01% | Add |
| Citadel Advisors history | 69.85K | $14.24M | 0.00% | Add |
| Citadel Advisors history | 69.85K | $14.24M | 0.00% | Add |
| Fidelity International (FIL) history | 60.55K | $12.35M | 0.01% | New |
| Fidelity International (FIL) history | 60.55K | $12.35M | 0.01% | New |
| Manulife Financial history | 57.79K | $11.78M | 0.01% | Reduce |
| UBS Group AG history | 55.65K | $11.35M | 0.00% | Reduce |
| Royce & Associates history | 46.40K | $9.46M | 0.10% | Hold |
| Renaissance Technologies history | 46.30K | $9.44M | 0.01% | Reduce |
| Renaissance Technologies history | 46.30K | $9.44M | 0.01% | Reduce |
| D. E. Shaw & Co history | 45.61K | $9.30M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 44.64K | $9.10M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 44.64K | $9.10M | 0.00% | Add |
| Marshall Wace history | 31.99K | $6.52M | 0.01% | Add |
| Citigroup Inc history | 25.01K | $5.10M | 0.00% | Reduce |
| Janus Henderson Group history | 24.55K | $5.01M | 0.00% | Add |
| Two Sigma Investments history | 20.66K | $4.21M | 0.01% | Add |
| Two Sigma Investments history | 20.66K | $4.21M | 0.01% | Add |
| Franklin Resources history | 19.23K | $3.92M | 0.00% | Add |
| Balyasny Asset Management history | 16.46K | $3.36M | 0.01% | New |
| Millennium Management history | 16.09K | $3.28M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 12.70K | $2.59M | 0.01% | New |
| MFS Investment Management history | 8.89K | $1.81M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 8.07K | $1.65M | 0.03% | Add |
| Prudential Financial history | 2.79K | $569.96K | 0.00% | Add |
| Arrowstreet Capital history | 2.71K | $553.24K | 0.00% | New |
| PNC Financial Services history | 1.17K | $238.59K | 0.00% | Add |
| T. Rowe Price Associates history | 331.87K | $67.68K | 0.01% | Hold |
| Lazard Asset Management history | 84.22K | $17.17K | 0.03% | Reduce |
New Positions (Q2 2026)
- Capital World Investors 659.01K sh · $257.97M
- JPMorgan Chase & Co 169.53K sh · $61.29M
- Marshall Wace 43.62K sh · $17.08M
Fully Exited (vs previous quarter)
- CDPQ (Caisse de Depot) sold 71.34K sh · $20.71M
- Janus Henderson Group sold 12.26K sh · $3.56M
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 | 2.82M | 3.67M | 3.61M | 3.58M | 3.63M | 3.85M | 3.86M | 3.81M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 767.58K | 918.92K | 832.15K | 806.65K | 804.05K | 666.02K | 643.44K | 741.74K | 711.05K | 668.22K | 636.27K | 609.42K | 582.38K | 555.19K | 548.39K | 543.61K | 528.19K | 496.51K | 504.56K | 488.05K |
| Capital World Investors | 659.01K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 509.48K | 471.17K | 456.51K | 469.51K | 349.42K | 299.96K | 281.44K | 346.62K | 360.61K | 507.47K | 447.86K | 390.82K | 390.01K | 356.40K | 355.92K | 430.44K | 597.66K | 691.78K | 552.74K | 566.46K |
| AQR Capital Management | 416.53K | 422.62K | 314.32K | 326.14K | 277.67K | 111.83K | 85.57K | 98.48K | 69.61K | 63.84K | 59.55K | 64.29K | 58.61K | 45.88K | 35.01K | 29.06K | 26.66K | 15.87K | 8.29K | 7.60K |
| Morgan Stanley | 327.67K | 198.52K | 219.88K | 172.14K | 229.38K | 203.34K | 244.33K | 259.64K | 266.35K | 232.27K | 203.30K | 176.76K | 189.66K | 166.80K | 187.81K | 109.84K | 100.36K | 99.14K | 228.75K | 154.77K |
| Charles Schwab Investment Management | 325.01K | 384.58K | 386.10K | 393.12K | 317.93K | 321.34K | 319.70K | 316.41K | 307.26K | 300.64K | 295.59K | 292.30K | 274.09K | 276.92K | 276.53K | 264.66K | 255.28K | 251.81K | 244.31K | 241.82K |
| Northern Trust Corp | 260.68K | 361.01K | 354.77K | 376.28K | 379.93K | 387.92K | 398.34K | 357.60K | 346.05K | 337.38K | 366.45K | 369.53K | 376.49K | 394.34K | 392.05K | 389.82K | 396.04K | 455.32K | 352.84K | 349.48K |
| Norges Bank Investment Management | 241.49K | — | 364.56K | — | 326.92K | — | 299.49K | — | 314.15K | — | 295.25K | — | — | — | 261.10K | — | — | — | — | — |
| UBS Group AG | 239.21K | 79.05K | 97.77K | 202.25K | 62.61K | 55.65K | 77.20K | 24.22K | 20.34K | 39.87K | 36.66K | 27.72K | 29.91K | 23.48K | 18.17K | 6.95K | 7.75K | 8.82K | 23.31K | 9.54K |
| Goldman Sachs Group | 226.77K | 281.35K | 282.83K | 157.61K | 175.79K | 198.91K | 243.11K | 236.29K | 213.71K | 265.07K | 279.40K | 241.94K | 267.71K | 298.06K | 326.16K | 313.69K | 240.55K | 228.08K | 87.24K | 58.05K |
| BNY Mellon | 194.38K | 228.29K | 233.54K | 243.57K | 242.30K | 238.26K | 242.76K | 241.85K | 287.55K | 279.18K | 290.57K | 294.65K | 306.09K | 301.50K | 294.69K | 289.76K | 287.64K | 301.88K | 297.35K | 311.56K |
| Wells Fargo & Co | 192.47K | 212.34K | 242.06K | 236.50K | 249.18K | 251.84K | 253.48K | 253.67K | 256.62K | 247.40K | 252.35K | 261.89K | 268.10K | 259.04K | 259.55K | 264.77K | 280.27K | 308.43K | 292.36K | 297.00K |
| Amundi US | 184.78K | 156.70K | 163.61K | 185.84K | 182.90K | 168.53K | 171.06K | 165.86K | 165.38K | 186.36K | 184.93K | 188.89K | 184.85K | 180.40K | 180.04K | 199.05K | — | — | 424.50K | — |
| Renaissance Technologies | 179.94K | 135.14K | 85.18K | 95.00K | 87.60K | 46.30K | 86.70K | 116.60K | 139.10K | 51.20K | 37.20K | 74.30K | 110.10K | 139.90K | 172.20K | 224.60K | 294.80K | 230.00K | 79.60K | 55.60K |
| JPMorgan Chase & Co | 169.53K | — | 204.73K | 228.18K | 245.74K | 222.29K | 284.60K | 267.44K | 255.28K | 274.08K | 242.69K | 245.81K | 269.26K | 168.14K | 219.63K | 268.05K | 293.92K | 338.95K | 284.07K | 280.53K |
| D. E. Shaw & Co | 127.65K | 3.05K | 4.25K | 4.95K | 25.82K | 45.61K | 49.70K | 44.76K | 61.90K | 13.82K | 13.95K | 25.57K | 21.35K | 28.83K | 10.74K | 26.35K | 39.19K | 19.41K | 2.25K | 3.84K |
| Bank of America Corp | 127.12K | 133.82K | 110.52K | 116.97K | 149.73K | 135.26K | 144.69K | 170.80K | 187.71K | 161.09K | 171.70K | 124.03K | 105.38K | 106.61K | 103.77K | 107.39K | 147.23K | 145.44K | 160.72K | 172.86K |
| Millennium Management | 108.11K | 6.25K | 17.68K | 5.27K | 132.31K | 16.09K | 21.54K | 95.61K | 209.00K | 17.85K | 61.90K | 59.17K | 96.89K | 106.65K | 117.52K | 290.44K | 223.46K | 92.98K | 11.93K | 14.33K |
| Legal & General Investment Management America | 104.88K | 103.61K | 110.81K | 118.85K | 128.14K | 116.93K | 102.95K | 105.49K | 101.60K | 58.43K | 106.72K | 109.26K | 115.47K | 97.76K | 97.45K | 91.82K | 88.20K | 84.58K | 120.57K | 112.86K |
▲ 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