ZBH — ZIMMER BIOMET HOLDINGS INC
Reported value held$10.75B
Funds holding (latest)58
SectorHealth Care
Index member: S&P 500
Funds holding (Q2 2026)44
Institutional value$7.90B · 96.53M sh
New / Add / Cut / Exit6 / 20 / 17 / 5
Top-5 / Top-10 concentration67.3% / 81.7%
Institutional holdings change
Accumulating +1.2%
(+1.14M sh)
Institutional value change
Down -0.0%
As of Q2 2026, 44 SEC-registered investment managers reported holding ZBH (ZIMMER BIOMET HOLDINGS INC) in their latest 13F filings, with a combined reported value of $7.90B across 96.53M shares. That is +1.2% by share count (+1.14M shares) versus the previous quarter, while reported value moved -0.0%. Ownership is concentrated: the five largest holders account for 67.3% of reported value and the top ten for 81.7%.
Compared with the prior quarter, 6 opened new positions, 20 added to existing stakes, 17 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ZBH 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 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Dodge & Cox history | 24.12M | $2.08B | 1.09% | Add |
| BlackRock Inc history | 15.61M | $1.34B | 0.02% | Add |
| Harris Associates (Oakmark) history | 12.74M | $1.10B | 1.45% | Reduce |
| Geode Capital Management history | 5.35M | $458.75M | 0.02% | Reduce |
| Invesco Ltd history | 3.98M | $342.63M | 0.03% | Add |
| Citadel Advisors history | 3.67M | $316.10M | 0.04% | Add |
| UBS Group AG history | 2.76M | $237.49M | 0.03% | Add |
| Morgan Stanley history | 2.59M | $223.10M | 0.01% | Add |
| Bank of America Corp history | 2.18M | $187.48M | 0.01% | Add |
| Northern Trust Corp history | 1.97M | $169.17M | 0.02% | Reduce |
| Norges Bank Investment Management history | 1.59M | $136.66M | 0.01% | Reduce |
| Arrowstreet Capital history | 1.56M | $134.48M | 0.06% | Add |
| Legal & General Investment Management America history | 1.47M | $126.17M | 0.03% | Reduce |
| Manulife Financial history | 1.46M | $125.54M | 0.10% | Reduce |
| Charles Schwab Investment Management history | 1.38M | $118.55M | 0.02% | Reduce |
| BNY Mellon history | 1.11M | $95.82M | 0.02% | Reduce |
| Goldman Sachs Group history | 968.63K | $83.39M | 0.01% | Reduce |
| Deutsche Bank AG history | 923.55K | $79.51M | 0.02% | Add |
| Point72 Asset Management history | 893.75K | $76.94M | 0.09% | New |
| JPMorgan Chase & Co history | 815.91K | $74.44M | 0.01% | New |
| Causeway Capital Management history | 788.81K | $67.91M | 0.73% | Reduce |
| Amundi US history | 719.28K | $61.92M | 0.01% | Add |
| CPP Investments history | 378.01K | $32.54M | 0.02% | New |
| AQR Capital Management history | 367.37K | $31.29M | 0.01% | Add |
| Franklin Resources history | 349.12K | $30.06M | 0.01% | Reduce |
| Citigroup Inc history | 258.98K | $22.30M | 0.01% | Add |
| Millennium Management history | 222.06K | $19.12M | 0.01% | New |
| Principal Global Investors history | 214.24K | $18.44M | 0.01% | Reduce |
| National Pension Service of Korea history | 199.44K | $17.17M | 0.01% | Add |
| Moore Capital Management history | 198.64K | $17.10M | 0.27% | New |
| Wells Fargo & Co history | 178.59K | $15.37M | 0.00% | Hold |
| Marshall Wace history | 144.50K | $12.44M | 0.01% | New |
| PNC Financial Services history | 141.59K | $12.19M | 0.01% | Reduce |
| Prudential Financial history | 91.76K | $7.90M | 0.01% | Reduce |
| Two Sigma Investments history | 65.05K | $5.60M | 0.00% | Add |
| Fidelity International (FIL) history | 48.83K | $4.20M | 0.00% | Add |
| D. E. Shaw & Co history | 46.52K | $4.00M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 45.69K | $3.93M | 0.00% | Reduce |
| Wellington Management Group history | 45.59K | $3.93M | 0.00% | Add |
| Bridgewater Associates history | 36.15K | $3.11M | 0.01% | Add |
| PSP Investments history | 31.52K | $2.71M | 0.01% | Reduce |
| Capital World Investors history | 15.01K | $1.29M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 13.55K | $1.17M | 0.01% | Add |
| T. Rowe Price Associates history | 4.80M | $412.99K | 0.04% | Reduce |
Q1 2026 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Dodge & Cox history | 23.54M | $2.13B | 1.17% | Hold |
| BlackRock Inc history | 15.34M | $1.39B | 0.03% | Reduce |
| Harris Associates (Oakmark) history | 12.96M | $1.17B | 1.56% | Add |
| Franklin Resources history | 5.45M | $493.03M | 0.12% | Reduce |
| Geode Capital Management history | 5.38M | $484.61M | 0.03% | Add |
| Invesco Ltd history | 3.61M | $326.00M | 0.05% | Add |
| Morgan Stanley history | 2.03M | $183.54M | 0.01% | Add |
| Northern Trust Corp history | 2.02M | $182.93M | 0.02% | Reduce |
| Citadel Advisors history | 1.60M | $144.87M | 0.02% | Add |
| Bank of America Corp history | 1.55M | $140.13M | 0.01% | Add |
| Legal & General Investment Management America history | 1.54M | $138.97M | 0.03% | Hold |
| Manulife Financial history | 1.51M | $136.15M | 0.12% | Reduce |
| Charles Schwab Investment Management history | 1.39M | $125.31M | 0.02% | Add |
| UBS Group AG history | 1.37M | $124.18M | 0.02% | Add |
| BNY Mellon history | 1.21M | $109.80M | 0.02% | Reduce |
| Arrowstreet Capital history | 1.10M | $99.84M | 0.05% | Add |
| Goldman Sachs Group history | 1.09M | $98.40M | 0.01% | Add |
| Deutsche Bank AG history | 842.55K | $76.18M | 0.03% | Add |
| Causeway Capital Management history | 808.11K | $73.07M | 0.90% | Add |
| Amundi US history | 558.51K | $50.50M | 0.01% | Reduce |
| Balyasny Asset Management history | 424.58K | $38.39M | 0.05% | Add |
| AQR Capital Management history | 327.32K | $29.03M | 0.01% | Add |
| Ontario Teachers Pension Plan history | 270.88K | $24.49M | 0.71% | Add |
| Principal Global Investors history | 220.78K | $19.96M | 0.01% | Reduce |
| Citigroup Inc history | 194.38K | $17.58M | 0.01% | Reduce |
| National Pension Service of Korea history | 193.24K | $17.47M | 0.01% | Add |
| Wells Fargo & Co history | 179.49K | $16.23M | 0.00% | Reduce |
| PNC Financial Services history | 145.64K | $13.17M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 100.76K | $9.11M | 0.00% | Reduce |
| Prudential Financial history | 96.04K | $8.68M | 0.01% | Reduce |
| Renaissance Technologies history | 60.54K | $5.47M | 0.01% | New |
| Two Sigma Investments history | 47.06K | $4.26M | 0.00% | Add |
| Wellington Management Group history | 44.36K | $4.01M | 0.00% | Add |
| Fidelity International (FIL) history | 39.73K | $3.59M | 0.00% | Reduce |
| D. E. Shaw & Co history | 34.75K | $3.14M | 0.00% | Reduce |
| Bridgewater Associates history | 33.99K | $3.07M | 0.01% | Add |
| PSP Investments history | 32.10K | $2.90M | 0.01% | Add |
| Janus Henderson Group history | 25.02K | $2.26M | 0.00% | Reduce |
| Capital World Investors history | 8.74K | $790.72K | 0.00% | Add |
| T. Rowe Price Associates history | 8.00M | $723.34K | 0.08% | Reduce |
| Saudi Arabian Monetary Authority history | 7.32K | $661.42K | 0.01% | New |
| CDPQ (Caisse de Depot) history | 2.98K | $269.72K | 0.00% | New |
Q4 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Dodge & Cox history | 23.51M | $2.11B | 1.14% | Add |
| Vanguard Group history | 23.48M | $2.11B | 0.03% | Add |
| BlackRock Inc history | 15.60M | $1.40B | 0.03% | Reduce |
| Harris Associates (Oakmark) history | 12.26M | $1.10B | 1.39% | Add |
| Franklin Resources history | 6.69M | $601.20M | 0.15% | Add |
| Geode Capital Management history | 5.23M | $468.82M | 0.03% | Add |
| Invesco Ltd history | 3.36M | $302.23M | 0.05% | Add |
| Norges Bank Investment Management history | 2.46M | $221.23M | 0.02% | Reduce |
| Northern Trust Corp history | 2.04M | $183.41M | 0.02% | Reduce |
| Morgan Stanley history | 1.84M | $165.28M | 0.01% | Add |
| Manulife Financial history | 1.54M | $139.05M | 0.12% | Add |
| Legal & General Investment Management America history | 1.53M | $137.94M | 0.03% | Add |
| Charles Schwab Investment Management history | 1.31M | $118.06M | 0.02% | Add |
| Bank of America Corp history | 1.30M | $116.95M | 0.01% | Reduce |
| BNY Mellon history | 1.24M | $111.84M | 0.02% | Reduce |
| Goldman Sachs Group history | 1.02M | $91.57M | 0.01% | Add |
| UBS Group AG history | 826.35K | $74.31M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 793.36K | $71.34M | 0.01% | Reduce |
| Deutsche Bank AG history | 769.70K | $69.21M | 0.02% | Add |
| Amundi US history | 766.07K | $68.89M | 0.02% | Add |
| Causeway Capital Management history | 728.50K | $65.51M | 0.90% | Add |
| Arrowstreet Capital history | 678.87K | $61.04M | 0.04% | Add |
| Citadel Advisors history | 540.98K | $48.64M | 0.01% | Add |
| Millennium Management history | 442.77K | $39.81M | 0.02% | Add |
| AQR Capital Management history | 323.72K | $29.11M | 0.01% | Reduce |
| Wells Fargo & Co history | 224.09K | $20.15M | 0.00% | Add |
| Principal Global Investors history | 222.05K | $19.97M | 0.01% | Add |
| Citigroup Inc history | 200.73K | $18.05M | 0.01% | Add |
| PNC Financial Services history | 161.19K | $14.49M | 0.01% | Add |
| Moore Capital Management history | 126.81K | $11.40M | 0.17% | Add |
| Ontario Teachers Pension Plan history | 115.59K | $10.39M | 0.23% | New |
| Fidelity Management & Research (FMR) history | 115.49K | $10.38M | 0.00% | Reduce |
| Prudential Financial history | 99.83K | $8.98M | 0.01% | Reduce |
| National Pension Service of Korea history | 88.81K | $7.99M | 0.01% | Reduce |
| Fidelity International (FIL) history | 86.41K | $7.77M | 0.01% | Add |
| Point72 Asset Management history | 68.77K | $6.18M | 0.01% | New |
| D. E. Shaw & Co history | 57.21K | $5.14M | 0.00% | New |
| Wellington Management Group history | 43.68K | $3.93M | 0.00% | Add |
| Bridgewater Associates history | 31.23K | $2.81M | 0.01% | Add |
| Janus Henderson Group history | 26.16K | $2.35M | 0.00% | Reduce |
| PSP Investments history | 25.91K | $2.33M | 0.01% | Add |
| T. Rowe Price Associates history | 13.63M | $1.23M | 0.13% | Reduce |
| CPP Investments history | 12.51K | $1.12M | 0.00% | Reduce |
| Marshall Wace history | 7.25K | $651.47K | 0.00% | Reduce |
| Capital World Investors history | 4.72K | $424.24K | 0.00% | Reduce |
| Balyasny Asset Management history | 3.29K | $295.57K | 0.00% | New |
| Two Sigma Investments history | 3.20K | $287.83K | 0.00% | Reduce |
Q3 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 23.29M | $2.29B | 0.03% | Hold |
| Dodge & Cox history | 23.22M | $2.29B | 1.23% | Add |
| BlackRock Inc history | 16.15M | $1.59B | 0.03% | Hold |
| Geode Capital Management history | 5.20M | $509.87M | 0.03% | Add |
| Harris Associates (Oakmark) history | 4.75M | $467.93M | 0.75% | Add |
| Franklin Resources history | 4.67M | $459.81M | 0.12% | Hold |
| Invesco Ltd history | 3.04M | $299.28M | 0.05% | Reduce |
| Northern Trust Corp history | 2.11M | $207.75M | 0.03% | Reduce |
| Morgan Stanley history | 1.69M | $166.79M | 0.01% | Reduce |
| Legal & General Investment Management America history | 1.51M | $148.62M | 0.03% | Add |
| BNY Mellon history | 1.40M | $137.64M | 0.03% | Reduce |
| Bank of America Corp history | 1.33M | $131.30M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.28M | $126.48M | 0.02% | Add |
| Manulife Financial history | 1.18M | $116.63M | 0.10% | Add |
| UBS Group AG history | 941.49K | $92.74M | 0.01% | Reduce |
| AQR Capital Management history | 929.90K | $91.60M | 0.06% | Reduce |
| JPMorgan Chase & Co history | 889.36K | $87.60M | 0.01% | Reduce |
| Goldman Sachs Group history | 818.94K | $80.67M | 0.01% | Add |
| Amundi US history | 716.85K | $70.85M | 0.02% | Add |
| Deutsche Bank AG history | 679.67K | $66.95M | 0.02% | Reduce |
| Causeway Capital Management history | 581.78K | $57.31M | 0.76% | Add |
| Arrowstreet Capital history | 473.61K | $46.65M | 0.03% | Reduce |
| National Pension Service of Korea history | 393.48K | $38.76M | 0.03% | Add |
| Marshall Wace history | 301.97K | $29.74M | 0.03% | Add |
| Citadel Advisors history | 240.75K | $23.71M | 0.00% | Add |
| Wells Fargo & Co history | 221.87K | $21.85M | 0.00% | Add |
| Principal Global Investors history | 218.38K | $21.51M | 0.01% | Reduce |
| Millennium Management history | 191.35K | $18.85M | 0.01% | Reduce |
| PNC Financial Services history | 147.31K | $14.51M | 0.01% | Reduce |
| Citigroup Inc history | 145.61K | $14.34M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 143.03K | $14.09M | 0.00% | Add |
| Renaissance Technologies history | 121.80K | $12.00M | 0.02% | New |
| Prudential Financial history | 113.34K | $11.16M | 0.01% | Reduce |
| Moore Capital Management history | 107.55K | $10.59M | 0.15% | Reduce |
| Wellington Management Group history | 40.23K | $3.96M | 0.00% | Add |
| CPP Investments history | 38.69K | $3.81M | 0.00% | Reduce |
| Fidelity International (FIL) history | 31.01K | $3.05M | 0.00% | New |
| Janus Henderson Group history | 28.61K | $2.82M | 0.00% | Reduce |
| PSP Investments history | 17.52K | $1.73M | 0.01% | Add |
| T. Rowe Price Associates history | 15.08M | $1.49M | 0.16% | Add |
| Bridgewater Associates history | 12.55K | $1.24M | 0.01% | Add |
| Capital World Investors history | 4.98K | $490.24K | 0.00% | Add |
| Two Sigma Investments history | 3.39K | $334.21K | 0.00% | New |
| First Eagle Investment Management history | 1.64K | $161.15K | 0.00% | Reduce |
Q2 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 23.25M | $2.12B | 0.03% | Add |
| Dodge & Cox history | 22.10M | $2.02B | 1.13% | Add |
| BlackRock Inc history | 16.12M | $1.47B | 0.03% | Add |
| Geode Capital Management history | 5.12M | $465.48M | 0.03% | Add |
| Franklin Resources history | 4.67M | $426.30M | 0.12% | Add |
| Invesco Ltd history | 4.61M | $420.17M | 0.07% | Add |
| Harris Associates (Oakmark) history | 3.73M | $340.40M | 0.55% | New |
| Norges Bank Investment Management history | 2.48M | $225.87M | 0.03% | Add |
| Northern Trust Corp history | 2.19M | $199.31M | 0.03% | Reduce |
| Morgan Stanley history | 1.84M | $167.67M | 0.01% | Reduce |
| Legal & General Investment Management America history | 1.49M | $136.14M | 0.03% | Reduce |
| BNY Mellon history | 1.43M | $130.40M | 0.03% | Reduce |
| AQR Capital Management history | 1.30M | $118.63M | 0.10% | Add |
| Bank of America Corp history | 1.26M | $114.81M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.26M | $114.50M | 0.02% | Hold |
| UBS Group AG history | 1.13M | $103.00M | 0.02% | Add |
| JPMorgan Chase & Co history | 928.90K | $84.73M | 0.01% | Reduce |
| Deutsche Bank AG history | 708.20K | $64.59M | 0.02% | Reduce |
| Amundi US history | 636.66K | $59.53M | 0.02% | Reduce |
| Causeway Capital Management history | 578.24K | $52.74M | 0.83% | Reduce |
| Arrowstreet Capital history | 514.92K | $46.97M | 0.03% | Add |
| Goldman Sachs Group history | 470.41K | $42.91M | 0.01% | Reduce |
| National Pension Service of Korea history | 376.55K | $34.34M | 0.03% | Add |
| Manulife Financial history | 286.01K | $26.09M | 0.02% | Add |
| Marshall Wace history | 249.48K | $22.76M | 0.03% | Reduce |
| Principal Global Investors history | 220.00K | $20.07M | 0.01% | Reduce |
| Millennium Management history | 197.11K | $17.98M | 0.01% | Reduce |
| Wells Fargo & Co history | 186.93K | $17.05M | 0.00% | Reduce |
| Citigroup Inc history | 170.94K | $15.59M | 0.01% | Reduce |
| PNC Financial Services history | 149.00K | $13.59M | 0.01% | Reduce |
| Moore Capital Management history | 138.73K | $12.65M | 0.16% | Add |
| Janus Henderson Group history | 123.62K | $11.27M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 120.36K | $10.98M | 0.00% | Reduce |
| Prudential Financial history | 115.73K | $10.56M | 0.01% | Add |
| Citadel Advisors history | 104.00K | $9.49M | 0.00% | Reduce |
| CPP Investments history | 45.68K | $4.17M | 0.00% | Reduce |
| Wellington Management Group history | 37.95K | $3.46M | 0.00% | Add |
| PSP Investments history | 15.24K | $1.39M | 0.01% | Reduce |
| T. Rowe Price Associates history | 14.80M | $1.35M | 0.15% | Add |
| Bridgewater Associates history | 6.56K | $598.43K | 0.00% | Reduce |
| First Eagle Investment Management history | 4.72K | $430.97K | 0.00% | Add |
| Capital World Investors history | 3.08K | $281.29K | 0.00% | New |
| Lazard Asset Management history | 140 | $12 | 0.00% | Add |
Q1 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 23.05M | $2.61B | 0.05% | Add |
| Dodge & Cox history | 19.56M | $2.21B | 1.26% | Add |
| BlackRock Inc history | 15.95M | $1.81B | 0.04% | Reduce |
| Geode Capital Management history | 5.06M | $570.36M | 0.04% | Add |
| Invesco Ltd history | 4.13M | $467.51M | 0.09% | Reduce |
| Franklin Resources history | 4.06M | $459.38M | 0.14% | Add |
| Northern Trust Corp history | 2.30M | $260.48M | 0.04% | Reduce |
| Citadel Advisors history | 2.22M | $251.70M | 0.05% | Reduce |
| Morgan Stanley history | 2.09M | $236.05M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 2.08M | $235.57M | 0.04% | Add |
| Legal & General Investment Management America history | 1.71M | $193.83M | 0.05% | Add |
| BNY Mellon history | 1.48M | $167.55M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 1.25M | $141.86M | 0.03% | Add |
| Bank of America Corp history | 1.17M | $132.20M | 0.01% | Reduce |
| Amundi US history | 1.04M | $116.91M | 0.04% | Reduce |
| Millennium Management history | 1.00M | $113.35M | 0.06% | Add |
| MFS Investment Management history | 1.00M | $113.27M | 0.04% | Hold |
| Deutsche Bank AG history | 862.15K | $97.58M | 0.04% | Reduce |
| UBS Group AG history | 817.55K | $92.53M | 0.02% | Add |
| Causeway Capital Management history | 805.51K | $91.17M | 1.91% | Add |
| Goldman Sachs Group history | 650.50K | $73.62M | 0.01% | Reduce |
| Arrowstreet Capital history | 472.72K | $53.50M | 0.04% | Add |
| National Pension Service of Korea history | 374.29K | $42.36M | 0.04% | Add |
| Marshall Wace history | 347.85K | $39.37M | 0.05% | New |
| AQR Capital Management history | 345.31K | $38.76M | 0.04% | Reduce |
| Manulife Financial history | 259.60K | $29.38M | 0.03% | Reduce |
| Janus Henderson Group history | 237.62K | $26.67M | 0.01% | Add |
| Principal Global Investors history | 226.61K | $25.65M | 0.01% | Add |
| Balyasny Asset Management history | 207.20K | $23.45M | 0.04% | New |
| Fidelity Management & Research (FMR) history | 206.08K | $23.32M | 0.00% | Reduce |
| Citigroup Inc history | 195.31K | $22.10M | 0.01% | Add |
| Wells Fargo & Co history | 192.50K | $21.79M | 0.01% | Reduce |
| PNC Financial Services history | 154.41K | $17.48M | 0.01% | Reduce |
| CPP Investments history | 152.93K | $17.31M | 0.02% | Reduce |
| Prudential Financial history | 107.12K | $12.12M | 0.02% | Reduce |
| Point72 Asset Management history | 87.83K | $9.94M | 0.02% | New |
| Moore Capital Management history | 57.95K | $6.56M | 0.14% | Add |
| D. E. Shaw & Co history | 46.23K | $5.23M | 0.01% | Reduce |
| Wellington Management Group history | 36.87K | $4.17M | 0.00% | Add |
| Two Sigma Investments history | 30.40K | $3.44M | 0.01% | Reduce |
| PSP Investments history | 27.28K | $3.09M | 0.01% | Add |
| T. Rowe Price Associates history | 14.46M | $1.64M | 0.20% | Reduce |
| Bridgewater Associates history | 8.52K | $964.41K | 0.00% | Reduce |
| First Eagle Investment Management history | 4.23K | $478.30K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 78 | $8.83K | 0.05% | New |
| Lazard Asset Management history | 27 | $3 | 0.00% | New |
New Positions (Q2 2026)
- Point72 Asset Management 893.75K sh · $76.94M
- JPMorgan Chase & Co 815.91K sh · $74.44M
- CPP Investments 378.01K sh · $32.54M
- Millennium Management 222.06K sh · $19.12M
- Moore Capital Management 198.64K sh · $17.10M
- Marshall Wace 144.50K sh · $12.44M
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 424.58K sh · $38.39M
- Ontario Teachers Pension Plan sold 270.88K sh · $24.49M
- Renaissance Technologies sold 60.54K sh · $5.47M
- Janus Henderson Group sold 25.02K sh · $2.26M
- CDPQ (Caisse de Depot) sold 2.98K sh · $269.72K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dodge & Cox | 24.12M | 23.54M | 23.51M | 23.22M | 22.10M | 19.56M | 19.12M | 17.07M | 16.75M | 16.42M | 11.47M | 4.83M | 4.86M | 4.92M | 4.95M | 5.35M | 5.41M | 2.33M | — | — |
| BlackRock Inc | 15.61M | 15.34M | 15.60M | 16.15M | 16.12M | 15.95M | 16.13M | 16.69M | — | — | — | — | — | — | — | — | — | — | — | — |
| Harris Associates (Oakmark) | 12.74M | 12.96M | 12.26M | 4.75M | 3.73M | — | — | — | — | — | — | — | — | — | — | — | — | 39.66K | 293.67K | 293.47K |
| Geode Capital Management | 5.35M | 5.38M | 5.23M | 5.20M | 5.12M | 5.06M | 4.88M | 4.88M | 4.75M | 4.75M | 4.60M | 4.50M | 4.41M | 4.32M | 4.22M | 4.12M | 4.03M | 3.93M | 3.74M | 3.71M |
| Invesco Ltd | 3.98M | 3.61M | 3.36M | 3.04M | 4.61M | 4.13M | 4.26M | 4.36M | 5.69M | 6.48M | 6.21M | 6.43M | 6.71M | 4.95M | 3.16M | 2.35M | 2.30M | 2.31M | 2.05M | 2.07M |
| Citadel Advisors | 3.67M | 1.60M | 540.98K | 240.75K | 104.00K | 2.22M | 2.68M | 759.98K | 554.68K | 1.01M | 1.01M | 2.00M | 236.28K | 52.22K | 2.41M | 2.44M | 197.58K | 424.60K | 440.65K | 761.51K |
| UBS Group AG | 2.76M | 1.37M | 826.35K | 941.49K | 1.13M | 817.55K | 633.01K | 562.57K | 486.77K | 588.02K | 262.98K | 423.66K | 574.46K | 348.29K | 328.65K | 193.19K | 422.42K | 331.81K | 438.29K | 439.06K |
| Morgan Stanley | 2.59M | 2.03M | 1.84M | 1.69M | 1.84M | 2.09M | 2.15M | 2.05M | 2.41M | 2.22M | 2.78M | 2.48M | 3.29M | 3.28M | 3.10M | 1.72M | 1.72M | 805.13K | 1.01M | 925.82K |
| Bank of America Corp | 2.18M | 1.55M | 1.30M | 1.33M | 1.26M | 1.17M | 1.24M | 2.00M | 985.49K | 1.14M | 1.16M | 1.29M | 1.48M | 1.75M | 1.63M | 1.97M | 1.98M | 2.00M | 2.07M | 2.01M |
| Northern Trust Corp | 1.97M | 2.02M | 2.04M | 2.11M | 2.19M | 2.30M | 2.37M | 2.20M | 2.26M | 2.37M | 2.50M | 2.65M | 2.54M | 2.48M | 2.50M | 2.51M | 2.53M | 2.56M | 2.57M | 2.58M |
| Norges Bank Investment Management | 1.59M | — | 2.46M | — | 2.48M | — | 2.05M | — | 2.21M | — | 2.19M | — | — | — | 1.82M | — | — | — | — | — |
| Arrowstreet Capital | 1.56M | 1.10M | 678.87K | 473.61K | 514.92K | 472.72K | 459.90K | 569.59K | 649.13K | 896.64K | 985.61K | 1.03M | 1.46M | 1.55M | 1.58M | 1.29M | 509.34K | — | 342.46K | 608.95K |
| Legal & General Investment Management America | 1.47M | 1.54M | 1.53M | 1.51M | 1.49M | 1.71M | 1.62M | 1.98M | 1.97M | 2.11M | 2.14M | 1.90M | 1.90M | 1.68M | 1.68M | 1.75M | 1.79M | 1.73M | 1.57M | 1.64M |
| Manulife Financial | 1.46M | 1.51M | 1.54M | 1.18M | 286.01K | 259.60K | 322.51K | 303.02K | 312.53K | 319.44K | 299.15K | 252.11K | 184.17K | 184.43K | 180.75K | 181.91K | 178.65K | 184.20K | 174.59K | 221.31K |
| Charles Schwab Investment Management | 1.38M | 1.39M | 1.31M | 1.28M | 1.26M | 1.25M | 1.20M | 1.21M | 1.22M | 1.23M | 1.23M | 1.20M | 1.23M | 1.24M | 1.23M | 1.19M | 1.09M | 1.05M | 990.87K | 954.57K |
| BNY Mellon | 1.11M | 1.21M | 1.24M | 1.40M | 1.43M | 1.48M | 1.56M | 1.57M | 1.62M | 1.78M | 1.84M | 1.87M | 1.88M | 1.93M | 1.96M | 2.00M | 2.04M | 1.99M | 2.72M | 3.21M |
| Goldman Sachs Group | 968.63K | 1.09M | 1.02M | 818.94K | 470.41K | 650.50K | 814.17K | 1.63M | 2.45M | 2.29M | 1.84M | 1.76M | 1.83M | 1.76M | 1.49M | 1.35M | 1.16M | 1.24M | 1.09M | 1.28M |
| Deutsche Bank AG | 923.55K | 842.55K | 769.70K | 679.67K | 708.20K | 862.15K | 922.40K | 919.23K | 756.72K | 728.40K | 710.32K | 629.43K | 600.93K | 347.86K | 363.52K | 378.83K | 384.06K | 397.46K | 426.21K | 391.34K |
| Point72 Asset Management | 893.75K | — | 68.77K | — | — | 87.83K | — | — | — | — | — | 890.98K | 1.64M | 744.55K | 1.14M | 1.29M | 532.00K | 107.01K | — | 131.10K |
| JPMorgan Chase & Co | 815.91K | — | 793.36K | 889.36K | 928.90K | 2.08M | 33.80K | 39.30K | 39.30K | 79.30K | 64.90K | 3.45M | 3.87M | 3.85M | 4.48M | 7.76M | 11.12M | 12.77M | 11.45M | 11.53M |
▲ 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