AAP — ADVANCE AUTO PARTS INC
Reported value held$2.02B
Funds holding (latest)53
SectorConsumer Discretionary
Funds holding (Q2 2026)35
Institutional value$1.52B · 32.91M sh
New / Add / Cut / Exit1 / 16 / 17 / 3
Top-5 / Top-10 concentration72.1% / 87.1%
Institutional holdings change
Reducing -13.0%
(-4.90M sh)
Institutional value change
Down -3.2%
As of Q2 2026, 35 SEC-registered investment managers reported holding AAP (ADVANCE AUTO PARTS INC) in their latest 13F filings, with a combined reported value of $1.52B across 32.91M shares. That is -13.0% by share count (-4.90M shares) versus the previous quarter, while reported value moved -3.2%. Ownership is concentrated: the five largest holders account for 72.1% of reported value and the top ten for 87.1%.
Compared with the prior quarter, 1 opened new positions, 16 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.
AAP is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.35M | $581.91M | 0.01% | Add |
| Pzena Investment Management history | 4.39M | $273.11M | 0.80% | Add |
| Geode Capital Management history | 1.57M | $97.49M | 0.01% | Add |
| Royce & Associates history | 1.33M | $82.80M | 0.67% | Add |
| Morgan Stanley history | 1.01M | $62.93M | 0.00% | Add |
| Bank of America Corp history | 958.30K | $59.63M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 832.94K | $51.83M | 0.01% | Add |
| Northern Trust Corp history | 715.39K | $44.51M | 0.01% | Add |
| Wellington Management Group history | 641.81K | $39.93M | 0.01% | Reduce |
| Citigroup Inc history | 520.61K | $32.39M | 0.01% | Add |
| BNY Mellon history | 479.91K | $29.86M | 0.01% | Add |
| Invesco Ltd history | 428.69K | $26.67M | 0.00% | Add |
| Fidelity International (FIL) history | 308.54K | $19.20M | 0.01% | Reduce |
| Principal Global Investors history | 291.59K | $18.14M | 0.01% | Hold |
| Citadel Advisors history | 279.20K | $17.37M | 0.02% | Reduce |
| PSP Investments history | 207.25K | $12.90M | 0.03% | Reduce |
| Franklin Resources history | 199.98K | $12.44M | 0.00% | Add |
| JPMorgan Chase & Co history | 155.07K | $9.72M | 0.00% | New |
| Legal & General Investment Management America history | 155.88K | $9.70M | 0.00% | Reduce |
| Goldman Sachs Group history | 100.00K | $6.22M | 0.00% | Reduce |
| D. E. Shaw & Co history | 91.61K | $5.70M | 0.00% | Reduce |
| Point72 Asset Management history | 86.30K | $5.37M | 0.02% | Reduce |
| Wells Fargo & Co history | 73.84K | $4.59M | 0.00% | Reduce |
| Deutsche Bank AG history | 62.80K | $3.91M | 0.00% | Add |
| Prudential Financial history | 61.96K | $3.86M | 0.00% | Add |
| Marshall Wace history | 44.78K | $2.79M | 0.00% | Reduce |
| Two Sigma Investments history | 36.52K | $2.27M | 0.00% | Reduce |
| AQR Capital Management history | 31.38K | $1.94M | 0.00% | Reduce |
| Manulife Financial history | 28.54K | $1.78M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 13.82K | $859.87K | 0.00% | Reduce |
| Amundi US history | 9.46K | $588.60K | 0.00% | Reduce |
| T. Rowe Price Associates history | 8.43M | $524.45K | 0.06% | Add |
| CPP Investments history | 7.50K | $466.65K | 0.00% | Reduce |
| PNC Financial Services history | 3.23K | $201.22K | 0.00% | Add |
| UBS Group AG history | 1.10K | $68.44K | 0.00% | Reduce |
Q1 2026 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.93M | $470.85M | 0.01% | Hold |
| Pzena Investment Management history | 4.30M | $226.88M | 0.74% | Add |
| Wells Fargo & Co history | 1.63M | $86.02M | 0.02% | Add |
| Geode Capital Management history | 1.47M | $77.48M | 0.01% | Add |
| Goldman Sachs Group history | 1.46M | $76.86M | 0.01% | Add |
| UBS Group AG history | 1.46M | $76.83M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.29M | $67.79M | 0.00% | Reduce |
| Royce & Associates history | 1.22M | $64.56M | 0.64% | Reduce |
| Bank of America Corp history | 1.06M | $55.72M | 0.00% | Add |
| Citadel Advisors history | 959.99K | $50.64M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 819.16K | $43.21M | 0.01% | Reduce |
| Wellington Management Group history | 776.28K | $40.95M | 0.01% | Reduce |
| Northern Trust Corp history | 603.47K | $31.83M | 0.00% | Add |
| Morgan Stanley history | 505.66K | $26.67M | 0.00% | Reduce |
| BNY Mellon history | 468.73K | $24.73M | 0.01% | Reduce |
| Invesco Ltd history | 347.86K | $18.35M | 0.00% | Reduce |
| Fidelity International (FIL) history | 328.90K | $17.35M | 0.01% | Reduce |
| Citigroup Inc history | 303.71K | $16.02M | 0.01% | Add |
| Principal Global Investors history | 291.71K | $15.39M | 0.01% | Add |
| Point72 Asset Management history | 279.40K | $14.74M | 0.02% | Add |
| Millennium Management history | 245.76K | $12.96M | 0.01% | Reduce |
| PSP Investments history | 214.74K | $11.33M | 0.04% | Add |
| D. E. Shaw & Co history | 165.25K | $8.72M | 0.01% | Add |
| Legal & General Investment Management America history | 158.56K | $8.36M | 0.00% | Reduce |
| Franklin Resources history | 129.33K | $6.82M | 0.00% | Add |
| Marshall Wace history | 111.85K | $5.90M | 0.01% | Reduce |
| Prudential Financial history | 61.18K | $3.23M | 0.00% | Add |
| Deutsche Bank AG history | 52.84K | $2.79M | 0.00% | Add |
| Two Sigma Investments history | 49.28K | $2.60M | 0.00% | Reduce |
| AQR Capital Management history | 36.56K | $1.92M | 0.00% | Reduce |
| Janus Henderson Group history | 27.92K | $1.47M | 0.00% | Hold |
| Bridgewater Associates history | 26.72K | $1.41M | 0.01% | Reduce |
| Manulife Financial history | 25.73K | $1.36M | 0.00% | Reduce |
| CPP Investments history | 17.00K | $896.75K | 0.00% | Reduce |
| Amundi US history | 10.89K | $574.29K | 0.00% | Add |
| T. Rowe Price Associates history | 7.98M | $421.21K | 0.05% | Add |
| PNC Financial Services history | 2.22K | $117.31K | 0.00% | Add |
Q4 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.92M | $350.65M | 0.01% | Add |
| Vanguard Group history | 6.81M | $267.60M | 0.00% | Hold |
| Pzena Investment Management history | 3.97M | $156.16M | 0.47% | Reduce |
| Fidelity Management & Research (FMR) history | 1.94M | $76.42M | 0.00% | Reduce |
| UBS Group AG history | 1.69M | $66.52M | 0.01% | Add |
| Royce & Associates history | 1.48M | $58.11M | 0.59% | Add |
| Geode Capital Management history | 1.43M | $56.09M | 0.00% | Hold |
| Bank of America Corp history | 1.01M | $39.72M | 0.00% | Reduce |
| Citadel Advisors history | 976.48K | $38.38M | 0.01% | Add |
| Charles Schwab Investment Management history | 851.01K | $33.44M | 0.01% | Reduce |
| Wellington Management Group history | 834.41K | $32.79M | 0.01% | Add |
| Morgan Stanley history | 783.54K | $30.79M | 0.00% | Reduce |
| Goldman Sachs Group history | 692.03K | $27.20M | 0.00% | Reduce |
| Northern Trust Corp history | 581.08K | $22.84M | 0.00% | Reduce |
| BNY Mellon history | 478.48K | $18.80M | 0.00% | Add |
| Invesco Ltd history | 373.88K | $14.69M | 0.00% | Reduce |
| Fidelity International (FIL) history | 345.48K | $13.58M | 0.01% | Reduce |
| Citigroup Inc history | 297.00K | $11.67M | 0.01% | Reduce |
| Principal Global Investors history | 286.07K | $11.24M | 0.01% | Reduce |
| Millennium Management history | 257.77K | $10.13M | 0.00% | Reduce |
| Point72 Asset Management history | 231.60K | $9.10M | 0.01% | New |
| PSP Investments history | 207.91K | $8.17M | 0.03% | Reduce |
| Legal & General Investment Management America history | 174.52K | $6.86M | 0.00% | Reduce |
| Marshall Wace history | 157.93K | $6.21M | 0.01% | Reduce |
| D. E. Shaw & Co history | 155.19K | $6.10M | 0.00% | Add |
| Renaissance Technologies history | 142.65K | $5.61M | 0.01% | Add |
| Wells Fargo & Co history | 133.63K | $5.25M | 0.00% | Add |
| Two Sigma Investments history | 118.07K | $4.64M | 0.01% | Hold |
| CPP Investments history | 82.43K | $3.24M | 0.00% | Add |
| Prudential Financial history | 56.28K | $2.92M | 0.00% | Reduce |
| Franklin Resources history | 48.43K | $1.90M | 0.00% | Add |
| Deutsche Bank AG history | 47.09K | $1.85M | 0.00% | Add |
| AQR Capital Management history | 39.38K | $1.55M | 0.00% | Add |
| Bridgewater Associates history | 29.98K | $1.18M | 0.00% | New |
| Janus Henderson Group history | 27.92K | $1.10M | 0.00% | Hold |
| Manulife Financial history | 26.96K | $1.06M | 0.00% | Reduce |
| Amundi US history | 7.94K | $312.20K | 0.00% | Reduce |
| T. Rowe Price Associates history | 7.47M | $293.75K | 0.03% | Add |
| JPMorgan Chase & Co history | 6.80K | $267.24K | 0.00% | Reduce |
| PNC Financial Services history | 2.02K | $79.54K | 0.00% | Reduce |
Q3 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.67M | $532.57M | 0.01% | Reduce |
| Vanguard Group history | 6.82M | $418.99M | 0.01% | Reduce |
| Pzena Investment Management history | 4.00M | $245.30M | 0.79% | Reduce |
| Fidelity Management & Research (FMR) history | 1.96M | $120.59M | 0.01% | Reduce |
| UBS Group AG history | 1.46M | $89.67M | 0.01% | Reduce |
| Geode Capital Management history | 1.42M | $87.40M | 0.01% | Hold |
| Royce & Associates history | 1.13M | $69.59M | 0.69% | Reduce |
| Bank of America Corp history | 1.06M | $65.21M | 0.00% | Add |
| Millennium Management history | 1.02M | $62.86M | 0.03% | Add |
| Citadel Advisors history | 945.38K | $58.05M | 0.01% | Hold |
| Goldman Sachs Group history | 922.54K | $56.64M | 0.01% | Add |
| Marshall Wace history | 898.75K | $55.18M | 0.06% | Add |
| Charles Schwab Investment Management history | 889.35K | $54.61M | 0.01% | Add |
| Morgan Stanley history | 859.03K | $52.74M | 0.00% | Reduce |
| Northern Trust Corp history | 643.45K | $39.51M | 0.01% | Add |
| Wellington Management Group history | 547.40K | $33.61M | 0.01% | New |
| Invesco Ltd history | 380.47K | $23.36M | 0.00% | Reduce |
| BNY Mellon history | 368.31K | $22.61M | 0.00% | Reduce |
| Fidelity International (FIL) history | 348.73K | $21.41M | 0.02% | Reduce |
| Citigroup Inc history | 314.54K | $19.31M | 0.01% | Reduce |
| Principal Global Investors history | 289.64K | $17.78M | 0.01% | Reduce |
| PSP Investments history | 233.97K | $14.37M | 0.05% | Add |
| Legal & General Investment Management America history | 179.09K | $11.00M | 0.00% | Reduce |
| Steadfast Capital Management history | 123.00K | $7.55M | 0.13% | New |
| Wells Fargo & Co history | 122.50K | $7.52M | 0.00% | Reduce |
| Two Sigma Investments history | 118.07K | $7.25M | 0.01% | Reduce |
| CPP Investments history | 78.13K | $4.80M | 0.00% | New |
| D. E. Shaw & Co history | 77.46K | $4.76M | 0.00% | Reduce |
| Prudential Financial history | 61.83K | $3.80M | 0.01% | Reduce |
| Deutsche Bank AG history | 45.27K | $2.78M | 0.00% | Add |
| Franklin Resources history | 41.02K | $2.52M | 0.00% | Add |
| AQR Capital Management history | 37.93K | $2.33M | 0.00% | Reduce |
| Manulife Financial history | 28.43K | $1.75M | 0.00% | Reduce |
| Janus Henderson Group history | 27.92K | $1.72M | 0.00% | Hold |
| Renaissance Technologies history | 12.75K | $782.85K | 0.00% | Reduce |
| Amundi US history | 10.78K | $628.52K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.80K | $478.92K | 0.00% | Reduce |
| T. Rowe Price Associates history | 6.28M | $385.87K | 0.04% | Reduce |
| Balyasny Asset Management history | 3.92K | $240.56K | 0.00% | Reduce |
| PNC Financial Services history | 2.86K | $175.73K | 0.00% | Reduce |
Q2 2025 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.89M | $413.52M | 0.01% | Add |
| BlackRock Inc history | 8.89M | $413.52M | 0.01% | Add |
| Vanguard Group history | 6.88M | $319.92M | 0.01% | Add |
| Pzena Investment Management history | 4.39M | $204.32M | 0.66% | Add |
| UBS Group AG history | 2.14M | $99.55M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 2.03M | $94.42M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 2.03M | $94.42M | 0.01% | Reduce |
| Morgan Stanley history | 1.45M | $67.41M | 0.01% | Add |
| Morgan Stanley history | 1.45M | $67.41M | 0.01% | Add |
| Geode Capital Management history | 1.42M | $65.87M | 0.01% | Add |
| Royce & Associates history | 1.32M | $61.58M | 0.63% | Reduce |
| Bank of America Corp history | 947.75K | $44.06M | 0.00% | Add |
| Citadel Advisors history | 942.24K | $43.80M | 0.01% | Reduce |
| Citadel Advisors history | 942.24K | $43.80M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 871.97K | $40.54M | 0.01% | Add |
| Marshall Wace history | 850.75K | $39.55M | 0.04% | Reduce |
| Goldman Sachs Group history | 712.45K | $33.12M | 0.01% | Add |
| Goldman Sachs Group history | 712.45K | $33.12M | 0.01% | Add |
| Northern Trust Corp history | 634.31K | $29.49M | 0.00% | Add |
| Millennium Management history | 530.60K | $24.67M | 0.01% | Reduce |
| Citigroup Inc history | 453.60K | $21.09M | 0.01% | Add |
| AQR Capital Management history | 434.32K | $19.63M | 0.02% | Reduce |
| Fidelity International (FIL) history | 410.00K | $19.06M | 0.02% | Add |
| Fidelity International (FIL) history | 410.00K | $19.06M | 0.02% | Add |
| Invesco Ltd history | 398.92K | $18.55M | 0.00% | Reduce |
| BNY Mellon history | 381.78K | $17.75M | 0.00% | Add |
| Two Sigma Investments history | 359.03K | $16.69M | 0.03% | Reduce |
| Two Sigma Investments history | 359.03K | $16.69M | 0.03% | Reduce |
| Wells Fargo & Co history | 357.72K | $16.63M | 0.00% | Add |
| Principal Global Investors history | 296.69K | $13.79M | 0.01% | Add |
| JPMorgan Chase & Co history | 266.11K | $12.37M | 0.00% | Add |
| JPMorgan Chase & Co history | 266.11K | $12.37M | 0.00% | Add |
| PSP Investments history | 203.95K | $9.48M | 0.04% | Add |
| Legal & General Investment Management America history | 185.69K | $8.63M | 0.00% | Reduce |
| Arrowstreet Capital history | 173.02K | $8.04M | 0.01% | New |
| Balyasny Asset Management history | 150.00K | $6.97M | 0.01% | New |
| D. E. Shaw & Co history | 141.20K | $6.56M | 0.01% | Reduce |
| Renaissance Technologies history | 115.25K | $5.36M | 0.01% | New |
| Renaissance Technologies history | 115.25K | $5.36M | 0.01% | New |
| Point72 Asset Management history | 108.90K | $5.06M | 0.01% | New |
| Point72 Asset Management history | 108.90K | $5.06M | 0.01% | New |
| Prudential Financial history | 62.45K | $2.90M | 0.00% | Add |
| Deutsche Bank AG history | 39.88K | $1.85M | 0.00% | Add |
| Deutsche Bank AG history | 39.88K | $1.85M | 0.00% | Add |
| Manulife Financial history | 30.71K | $1.43M | 0.00% | Add |
| Janus Henderson Group history | 27.92K | $1.30M | 0.00% | Reduce |
| Franklin Resources history | 22.23K | $1.03M | 0.00% | Add |
| Amundi US history | 9.83K | $481.57K | 0.00% | Reduce |
| T. Rowe Price Associates history | 7.31M | $340.06K | 0.04% | Add |
| PNC Financial Services history | 2.97K | $138.03K | 0.00% | Reduce |
Q1 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.06M | $276.91M | 0.01% | Reduce |
| BlackRock Inc history | 7.06M | $276.91M | 0.01% | Reduce |
| Vanguard Group history | 6.55M | $256.69M | 0.01% | Reduce |
| Pzena Investment Management history | 4.31M | $169.09M | 0.59% | Add |
| Fidelity Management & Research (FMR) history | 2.59M | $101.60M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 2.59M | $101.60M | 0.01% | Add |
| UBS Group AG history | 1.96M | $77.03M | 0.01% | Add |
| Royce & Associates history | 1.41M | $55.10M | 0.60% | Hold |
| Marshall Wace history | 1.38M | $53.98M | 0.07% | Add |
| Morgan Stanley history | 1.09M | $42.71M | 0.00% | Add |
| Morgan Stanley history | 1.09M | $42.71M | 0.00% | Add |
| Citadel Advisors history | 1.09M | $42.63M | 0.01% | Reduce |
| Citadel Advisors history | 1.09M | $42.63M | 0.01% | Reduce |
| Millennium Management history | 1.05M | $41.08M | 0.02% | Add |
| Geode Capital Management history | 954.88K | $37.45M | 0.00% | Add |
| Two Sigma Investments history | 935.00K | $36.66M | 0.08% | New |
| Two Sigma Investments history | 935.00K | $36.66M | 0.08% | New |
| Bank of America Corp history | 889.85K | $34.89M | 0.00% | Add |
| Charles Schwab Investment Management history | 674.18K | $26.43M | 0.01% | Add |
| Capital World Investors history | 558.63K | $21.90M | 0.00% | Reduce |
| AQR Capital Management history | 549.11K | $21.34M | 0.02% | Add |
| Invesco Ltd history | 517.32K | $20.28M | 0.00% | Hold |
| Northern Trust Corp history | 409.18K | $16.04M | 0.00% | Reduce |
| Goldman Sachs Group history | 362.92K | $14.23M | 0.00% | Add |
| Goldman Sachs Group history | 362.92K | $14.23M | 0.00% | Add |
| BNY Mellon history | 361.81K | $14.19M | 0.00% | Reduce |
| Fidelity International (FIL) history | 334.70K | $13.12M | 0.01% | Hold |
| Fidelity International (FIL) history | 334.70K | $13.12M | 0.01% | Hold |
| Principal Global Investors history | 294.54K | $11.55M | 0.01% | Add |
| Legal & General Investment Management America history | 207.29K | $8.13M | 0.00% | Hold |
| PSP Investments history | 188.16K | $7.38M | 0.03% | Add |
| D. E. Shaw & Co history | 179.91K | $7.05M | 0.01% | Reduce |
| Citigroup Inc history | 96.77K | $3.79M | 0.00% | Reduce |
| Wells Fargo & Co history | 96.19K | $3.77M | 0.00% | Reduce |
| Prudential Financial history | 57.51K | $2.26M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 49.61K | $1.95M | 0.00% | Add |
| JPMorgan Chase & Co history | 49.61K | $1.95M | 0.00% | Add |
| Janus Henderson Group history | 29.10K | $1.13M | 0.00% | Hold |
| Amundi US history | 23.92K | $875.88K | 0.00% | Reduce |
| Franklin Resources history | 20.93K | $820.66K | 0.00% | Add |
| Manulife Financial history | 12.21K | $478.64K | 0.00% | Reduce |
| T. Rowe Price Associates history | 6.67M | $261.62K | 0.03% | Hold |
| PNC Financial Services history | 4.38K | $171.90K | 0.00% | Reduce |
| Deutsche Bank AG history | 3.52K | $137.90K | 0.00% | Reduce |
| Deutsche Bank AG history | 3.52K | $137.90K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 155.07K sh · $9.72M
Fully Exited (vs previous quarter)
- Millennium Management sold 245.76K sh · $12.96M
- Janus Henderson Group sold 27.92K sh · $1.47M
- Bridgewater Associates sold 26.72K sh · $1.41M
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 | 9.35M | 8.93M | 8.92M | 8.67M | 8.89M | 7.06M | 7.37M | 7.17M | — | — | — | — | — | — | — | — | — | — | — | — |
| Pzena Investment Management | 4.39M | 4.30M | 3.97M | 4.00M | 4.39M | 4.31M | 3.27M | 2.91M | 1.21M | 1.25M | 1.30M | 1.32M | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.57M | 1.47M | 1.43M | 1.42M | 1.42M | 954.88K | 938.23K | 830.00K | 939.33K | 917.47K | 888.75K | 896.16K | 1.33M | 1.27M | 1.28M | 1.27M | 1.25M | 1.21M | 1.16M | 1.16M |
| Royce & Associates | 1.33M | 1.22M | 1.48M | 1.13M | 1.32M | 1.41M | 1.40M | 1.08M | 816.93K | 804.45K | 670.60K | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1.01M | 505.66K | 783.54K | 859.03K | 1.45M | 1.09M | 952.05K | 798.00K | 1.06M | 1.46M | 1.29M | 1.11M | 1.09M | 819.12K | 894.62K | 838.63K | 810.74K | 533.17K | 632.91K | 923.70K |
| Bank of America Corp | 958.30K | 1.06M | 1.01M | 1.06M | 947.75K | 889.85K | 706.91K | 554.87K | 614.24K | 499.41K | 1.27M | 1.46M | 985.97K | 1.01M | 1.12M | 1.21M | 1.24M | 998.10K | 999.49K | 960.16K |
| Charles Schwab Investment Management | 832.94K | 819.16K | 851.01K | 889.35K | 871.97K | 674.18K | 649.92K | 549.47K | 706.63K | 698.11K | 1.58M | 1.53M | 1.42M | 1.37M | 496.89K | 478.04K | 471.31K | 473.15K | 463.50K | 468.25K |
| Northern Trust Corp | 715.39K | 603.47K | 581.08K | 643.45K | 634.31K | 409.18K | 444.74K | 348.99K | 371.47K | 362.74K | 363.07K | 322.25K | 577.28K | 662.49K | 684.27K | 697.59K | 717.04K | 737.36K | 751.68K | 765.74K |
| Wellington Management Group | 641.81K | 776.28K | 834.41K | 547.40K | — | — | — | — | — | — | — | 10.97K | 16.63K | 16.79K | 7.81K | — | — | — | — | — |
| Citigroup Inc | 520.61K | 303.71K | 297.00K | 314.54K | 453.60K | 96.77K | 402.51K | 75.04K | 75.86K | 63.72K | 83.19K | 107.11K | 234.15K | 112.06K | 72.40K | 124.30K | 100.93K | 109.83K | 104.02K | 165.98K |
| BNY Mellon | 479.91K | 468.73K | 478.48K | 368.31K | 381.78K | 361.81K | 368.49K | 403.49K | 442.83K | 433.40K | 448.75K | 677.13K | 637.91K | 652.71K | 663.76K | 803.79K | 818.76K | 818.34K | 658.76K | 525.04K |
| Invesco Ltd | 428.69K | 347.86K | 373.88K | 380.47K | 398.92K | 517.32K | 517.82K | 491.40K | 516.65K | 530.01K | 374.00K | 296.54K | 1.68M | 799.89K | 823.80K | 709.90K | 736.20K | 1.02M | 919.40K | 799.73K |
| Fidelity International (FIL) | 308.54K | 328.90K | 345.48K | 348.73K | 410.00K | 334.70K | 335.08K | 358.62K | 325.18K | 212.32K | 161.79K | 1.63K | 2.74K | 6.64K | 6.70K | 603.59K | 574.87K | 502.41K | 424.24K | 319.81K |
| Principal Global Investors | 291.59K | 291.71K | 286.07K | 289.64K | 296.69K | 294.54K | 287.73K | 280.87K | 292.62K | 305.06K | 306.21K | 316.16K | 68.25K | 72.71K | 72.41K | 75.57K | 77.25K | 87.89K | 84.12K | 108.56K |
| Citadel Advisors | 279.20K | 959.99K | 976.48K | 945.38K | 942.24K | 1.09M | 2.27M | 2.74M | 1.36M | 2.18M | 2.80M | 2.42M | 2.07M | 1.68M | 1.17M | 771.72K | 844.67K | 860.85K | 561.96K | 928.99K |
| PSP Investments | 207.25K | 214.74K | 207.91K | 233.97K | 203.95K | 188.16K | 147.84K | 126.52K | 131.12K | 121.16K | 123.41K | 73.47K | 5.77K | 6.62K | 7.52K | 6.53K | 5.88K | 8.81K | 10.52K | 11.05K |
| Franklin Resources | 199.98K | 129.33K | 48.43K | 41.02K | 22.23K | 20.93K | 20.30K | — | 23.03K | 18.37K | 20.64K | 33.67K | 43.28K | 27.88K | 23.61K | 6.55K | 10.56K | 9.69K | 3.76K | 4.96K |
| JPMorgan Chase & Co | 155.07K | — | 6.80K | 7.80K | 266.11K | 49.61K | 31.10K | 31.10K | 25.00K | 25.00K | 5.40K | 15.40K | 1.70M | 54.90K | 4.90K | 3.25M | 2.64M | 2.15M | 1.88M | 1.83M |
| Legal & General Investment Management America | 155.88K | 158.56K | 174.52K | 179.09K | 185.69K | 207.29K | 208.05K | 214.87K | 215.38K | 225.51K | 223.44K | 238.68K | 393.73K | 471.59K | 496.51K | 532.52K | 559.62K | 549.87K | 532.00K | 534.83K |
| Goldman Sachs Group | 100.00K | 1.46M | 692.03K | 922.54K | 712.45K | 362.92K | 84.85K | 91.50K | 717.30K | 258.13K | 232.25K | 122.43K | 194.96K | 297.71K | 383.44K | 215.38K | 193.72K | 403.48K | 385.03K | 491.70K |
▲ 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