ADSK — AUTODESK INC
Reported value held$24.19B
Funds holding (latest)63
SectorTechnology
Index member: Invesco QQQ Trust · S&P 500
Funds holding (Q2 2026)48
Institutional value$16.05B · 83.73M sh
New / Add / Cut / Exit2 / 22 / 22 / 4
Top-5 / Top-10 concentration56.5% / 72.7%
Institutional holdings change
Accumulating +9.7%
(+7.41M sh)
Institutional value change
Down -11.5%
As of Q2 2026, 48 SEC-registered investment managers reported holding ADSK (AUTODESK INC) in their latest 13F filings, with a combined reported value of $16.05B across 83.73M shares. That is +9.7% by share count (+7.41M shares) versus the previous quarter, while reported value moved -11.5%. Ownership is concentrated: the five largest holders account for 56.5% of reported value and the top ten for 72.7%.
Compared with the prior quarter, 2 opened new positions, 22 added to existing stakes, 22 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ADSK is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Technology 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 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 24.84M | $4.83B | 0.08% | Add |
| Invesco Ltd history | 7.85M | $1.53B | 0.13% | Add |
| Geode Capital Management history | 6.89M | $1.34B | 0.07% | Add |
| Fidelity Management & Research (FMR) history | 3.80M | $739.55M | 0.04% | Reduce |
| Arrowstreet Capital history | 3.31M | $642.69M | 0.28% | Add |
| Bank of America Corp history | 2.97M | $576.73M | 0.04% | Add |
| Norges Bank Investment Management history | 2.90M | $564.52M | 0.06% | Reduce |
| Morgan Stanley history | 2.72M | $528.67M | 0.03% | Reduce |
| Northern Trust Corp history | 2.60M | $504.79M | 0.06% | Hold |
| Legal & General Investment Management America history | 2.18M | $422.93M | 0.09% | Add |
| Amundi US history | 2.00M | $388.03M | 0.10% | Reduce |
| Fidelity International (FIL) history | 1.83M | $355.03M | 0.26% | Add |
| AQR Capital Management history | 1.73M | $336.79M | 0.12% | Add |
| Charles Schwab Investment Management history | 1.71M | $333.34M | 0.04% | Add |
| MFS Investment Management history | 1.66M | $331.40M | 0.11% | Reduce |
| Deutsche Bank AG history | 1.66M | $322.85M | 0.10% | Add |
| Goldman Sachs Group history | 1.48M | $286.91M | 0.03% | Reduce |
| Lazard Asset Management history | 1.27M | $247.85M | 0.39% | Add |
| BNY Mellon history | 1.18M | $228.91M | 0.04% | Reduce |
| UBS Group AG history | 1.06M | $206.33M | 0.03% | Reduce |
| National Pension Service of Korea history | 849.88K | $165.23M | 0.11% | Add |
| Citadel Advisors history | 696.68K | $135.45M | 0.02% | Reduce |
| Citigroup Inc history | 607.36K | $118.08M | 0.04% | Add |
| Baillie Gifford & Co history | 484.36K | $94.17M | 0.09% | Reduce |
| Renaissance Technologies history | 477.87K | $92.91M | 0.13% | Add |
| Franklin Resources history | 475.34K | $92.42M | 0.02% | Reduce |
| CPP Investments history | 469.01K | $91.18M | 0.05% | Add |
| Manulife Financial history | 444.42K | $86.40M | 0.07% | Add |
| Wells Fargo & Co history | 417.09K | $81.09M | 0.01% | Reduce |
| Prudential Financial history | 388.77K | $75.59M | 0.08% | Reduce |
| Millennium Management history | 268.42K | $52.19M | 0.02% | Reduce |
| Principal Global Investors history | 267.70K | $52.05M | 0.03% | Reduce |
| Marshall Wace history | 235.80K | $45.84M | 0.04% | Reduce |
| Wellington Management Group history | 225.41K | $43.82M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 147.79K | $28.73M | 0.04% | Reduce |
| PNC Financial Services history | 87.70K | $17.05M | 0.01% | Reduce |
| D. E. Shaw & Co history | 74.70K | $14.52M | 0.01% | Reduce |
| Two Sigma Investments history | 62.99K | $12.25M | 0.01% | Add |
| Point72 Asset Management history | 60.80K | $11.82M | 0.01% | Reduce |
| Bridgewater Associates history | 44.16K | $8.59M | 0.04% | New |
| PSP Investments history | 38.09K | $7.41M | 0.02% | Hold |
| Moore Capital Management history | 20.50K | $3.99M | 0.06% | Add |
| Saudi Arabian Monetary Authority history | 14.77K | $2.87M | 0.04% | Add |
| ARK Invest history | 12.23K | $2.38M | 0.01% | Reduce |
| Balyasny Asset Management history | 5.09K | $989.01K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.20K | $429.53K | 0.00% | New |
| Pzena Investment Management history | 1.51K | $292.80K | 0.00% | Add |
| T. Rowe Price Associates history | 1.23M | $239.67K | 0.03% | Add |
Q1 2026 — 49 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 21.93M | $5.25B | 0.10% | Hold |
| Geode Capital Management history | 5.83M | $1.39B | 0.09% | Add |
| Fidelity Management & Research (FMR) history | 5.04M | $1.21B | 0.07% | Reduce |
| MFS Investment Management history | 3.42M | $836.89M | 0.28% | Reduce |
| Arrowstreet Capital history | 3.14M | $752.82M | 0.41% | Add |
| Morgan Stanley history | 2.88M | $689.93M | 0.04% | Reduce |
| Invesco Ltd history | 2.63M | $630.37M | 0.10% | Add |
| Northern Trust Corp history | 2.60M | $621.57M | 0.08% | Add |
| Bank of America Corp history | 2.53M | $605.89M | 0.04% | Reduce |
| Legal & General Investment Management America history | 2.13M | $509.83M | 0.12% | Add |
| Amundi US history | 2.11M | $504.82M | 0.14% | Reduce |
| Franklin Resources history | 1.64M | $393.45M | 0.10% | Reduce |
| Fidelity International (FIL) history | 1.63M | $389.99M | 0.30% | Hold |
| Goldman Sachs Group history | 1.61M | $385.48M | 0.04% | Add |
| Charles Schwab Investment Management history | 1.57M | $376.41M | 0.06% | Add |
| Deutsche Bank AG history | 1.53M | $366.54M | 0.12% | Reduce |
| UBS Group AG history | 1.35M | $321.99M | 0.05% | Add |
| AQR Capital Management history | 1.33M | $315.69M | 0.14% | Add |
| Citadel Advisors history | 1.27M | $303.29M | 0.05% | Add |
| Lazard Asset Management history | 1.25M | $298.96M | 0.50% | Add |
| BNY Mellon history | 1.24M | $296.51M | 0.06% | Reduce |
| National Pension Service of Korea history | 816.43K | $195.45M | 0.15% | Add |
| Millennium Management history | 791.79K | $189.55M | 0.08% | Reduce |
| Wellington Management Group history | 678.82K | $162.51M | 0.03% | Reduce |
| Baillie Gifford & Co history | 649.10K | $155.39M | 0.16% | Reduce |
| Prudential Financial history | 522.27K | $125.03M | 0.15% | Add |
| D. E. Shaw & Co history | 456.69K | $109.33M | 0.07% | Add |
| Citigroup Inc history | 437.87K | $104.83M | 0.05% | Add |
| CPP Investments history | 433.35K | $103.74M | 0.07% | Reduce |
| Wells Fargo & Co history | 432.07K | $103.44M | 0.02% | Reduce |
| Renaissance Technologies history | 285.69K | $68.39M | 0.11% | Add |
| Principal Global Investors history | 277.62K | $66.46M | 0.04% | Reduce |
| Marshall Wace history | 246.93K | $59.11M | 0.06% | Add |
| Manulife Financial history | 204.90K | $49.05M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | 204.65K | $48.99M | 0.08% | Reduce |
| Point72 Asset Management history | 102.06K | $24.43M | 0.03% | Reduce |
| Capital Research Global Investors history | 101.14K | $24.21M | 0.00% | Reduce |
| PNC Financial Services history | 92.51K | $22.15M | 0.01% | Reduce |
| Steadfast Capital Management history | 82.10K | $19.65M | 0.67% | New |
| Two Sigma Investments history | 55.01K | $13.17M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | 50.00K | $11.97M | 0.18% | Hold |
| PSP Investments history | 37.93K | $9.08M | 0.03% | Add |
| Janus Henderson Group history | 28.59K | $6.84M | 0.00% | Reduce |
| ARK Invest history | 12.45K | $2.98M | 0.02% | Reduce |
| Saudi Arabian Monetary Authority history | 7.83K | $1.87M | 0.04% | New |
| Moore Capital Management history | 5.82K | $1.39M | 0.03% | Reduce |
| Balyasny Asset Management history | 3.20K | $765.84K | 0.00% | Reduce |
| Pzena Investment Management history | 1.02K | $243.71K | 0.00% | New |
| T. Rowe Price Associates history | 647.70K | $155.06K | 0.02% | Add |
Q4 2025 — 51 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 21.99M | $6.51B | 0.12% | Add |
| Vanguard Group history | 21.49M | $6.36B | 0.09% | Hold |
| Geode Capital Management history | 5.68M | $1.68B | 0.10% | Add |
| Fidelity Management & Research (FMR) history | 5.35M | $1.58B | 0.08% | Add |
| MFS Investment Management history | 3.51M | $1.04B | 0.34% | Reduce |
| Morgan Stanley history | 3.04M | $901.10M | 0.06% | Reduce |
| Arrowstreet Capital history | 2.99M | $884.88M | 0.52% | Add |
| Norges Bank Investment Management history | 2.93M | $867.48M | 0.09% | Add |
| Bank of America Corp history | 2.61M | $773.42M | 0.06% | Reduce |
| Northern Trust Corp history | 2.55M | $755.81M | 0.10% | Add |
| Amundi US history | 2.52M | $745.44M | 0.23% | Reduce |
| Invesco Ltd history | 2.42M | $715.12M | 0.11% | Add |
| Legal & General Investment Management America history | 2.09M | $618.37M | 0.14% | Add |
| Deutsche Bank AG history | 1.88M | $556.04M | 0.18% | Reduce |
| Wellington Management Group history | 1.87M | $552.99M | 0.10% | Add |
| Franklin Resources history | 1.70M | $501.94M | 0.13% | Reduce |
| Fidelity International (FIL) history | 1.64M | $484.25M | 0.36% | Add |
| Charles Schwab Investment Management history | 1.53M | $453.67M | 0.07% | Add |
| Goldman Sachs Group history | 1.34M | $395.58M | 0.05% | Add |
| BNY Mellon history | 1.28M | $378.20M | 0.07% | Reduce |
| Millennium Management history | 1.24M | $366.53M | 0.16% | Add |
| Lazard Asset Management history | 1.12M | $331.72M | 0.57% | Reduce |
| Citadel Advisors history | 1.09M | $323.41M | 0.05% | Reduce |
| Point72 Asset Management history | 1.09M | $323.08M | 0.38% | Add |
| AQR Capital Management history | 962.92K | $285.03M | 0.15% | Add |
| UBS Group AG history | 951.83K | $281.75M | 0.05% | Reduce |
| National Pension Service of Korea history | 788.99K | $233.55M | 0.17% | Add |
| Baillie Gifford & Co history | 706.29K | $209.07M | 0.17% | Reduce |
| CPP Investments history | 607.78K | $179.91M | 0.12% | Add |
| Prudential Financial history | 478.19K | $141.55M | 0.17% | Add |
| Wells Fargo & Co history | 467.15K | $138.28M | 0.03% | Add |
| Citigroup Inc history | 373.63K | $110.60M | 0.05% | Reduce |
| Principal Global Investors history | 316.23K | $93.61M | 0.05% | Add |
| CDPQ (Caisse de Depot) history | 287.69K | $85.16M | 0.14% | Add |
| Janus Henderson Group history | 232.74K | $68.91M | 0.03% | Reduce |
| Manulife Financial history | 217.19K | $64.29M | 0.05% | Reduce |
| D. E. Shaw & Co history | 199.58K | $59.08M | 0.04% | Add |
| Bridgewater Associates history | 184.20K | $54.52M | 0.20% | Add |
| Marshall Wace history | 181.67K | $53.78M | 0.05% | Add |
| Capital Research Global Investors history | 103.85K | $30.74M | 0.01% | Add |
| PNC Financial Services history | 94.19K | $27.88M | 0.01% | Add |
| Two Sigma Investments history | 59.13K | $17.50M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 54.20K | $16.04M | 0.00% | Add |
| Davidson Kempner Capital Management history | 50.00K | $14.80M | 0.25% | Hold |
| Renaissance Technologies history | 41.33K | $12.23M | 0.02% | Reduce |
| PSP Investments history | 31.50K | $9.32M | 0.03% | Add |
| Balyasny Asset Management history | 27.80K | $8.23M | 0.01% | Reduce |
| Moore Capital Management history | 18.00K | $5.33M | 0.08% | Reduce |
| ARK Invest history | 14.08K | $4.17M | 0.03% | Add |
| Polen Capital Management history | 1.18K | $349.79K | 0.00% | Reduce |
| T. Rowe Price Associates history | 591.11K | $174.97K | 0.02% | Reduce |
Q3 2025 — 51 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 21.73M | $6.90B | 0.13% | Hold |
| Vanguard Group history | 21.41M | $6.80B | 0.10% | Add |
| Geode Capital Management history | 5.56M | $1.76B | 0.11% | Reduce |
| Fidelity Management & Research (FMR) history | 4.10M | $1.30B | 0.07% | Reduce |
| MFS Investment Management history | 3.54M | $1.13B | 0.35% | Add |
| Morgan Stanley history | 3.43M | $1.09B | 0.07% | Add |
| Bank of America Corp history | 2.86M | $909.62M | 0.06% | Add |
| Amundi US history | 2.73M | $881.70M | 0.29% | Add |
| Northern Trust Corp history | 2.52M | $799.79M | 0.10% | Hold |
| Invesco Ltd history | 2.22M | $704.35M | 0.11% | Hold |
| Janus Henderson Group history | 2.06M | $655.58M | 0.30% | Hold |
| Arrowstreet Capital history | 2.04M | $647.10M | 0.41% | Hold |
| Legal & General Investment Management America history | 2.02M | $641.49M | 0.14% | Add |
| Deutsche Bank AG history | 1.89M | $600.91M | 0.21% | Add |
| Franklin Resources history | 2.09M | $567.46M | 0.14% | Reduce |
| Citadel Advisors history | 1.72M | $545.75M | 0.09% | Add |
| Farallon Capital Management history | 1.66M | $528.24M | 2.16% | Reduce |
| Fidelity International (FIL) history | 1.52M | $481.52M | 0.38% | Reduce |
| Charles Schwab Investment Management history | 1.50M | $475.89M | 0.08% | Add |
| UBS Group AG history | 1.46M | $464.30M | 0.07% | Add |
| BNY Mellon history | 1.30M | $414.20M | 0.07% | Reduce |
| Goldman Sachs Group history | 1.25M | $396.14M | 0.05% | Add |
| Lazard Asset Management history | 1.16M | $368.49M | 0.50% | Add |
| Millennium Management history | 981.62K | $311.83M | 0.14% | Add |
| Wellington Management Group history | 918.01K | $291.62M | 0.05% | Add |
| Baillie Gifford & Co history | 726.45K | $230.77M | 0.17% | Reduce |
| National Pension Service of Korea history | 697.95K | $221.72M | 0.17% | Add |
| AQR Capital Management history | 620.41K | $197.08M | 0.13% | Reduce |
| Two Sigma Investments history | 512.60K | $162.84M | 0.26% | Add |
| Point72 Asset Management history | 487.39K | $154.83M | 0.27% | Add |
| Wells Fargo & Co history | 450.98K | $143.26M | 0.03% | Add |
| Citigroup Inc history | 380.15K | $120.76M | 0.06% | Reduce |
| CPP Investments history | 328.21K | $104.26M | 0.07% | Add |
| Principal Global Investors history | 303.46K | $96.40M | 0.05% | Reduce |
| Prudential Financial history | 229.43K | $72.88M | 0.09% | Reduce |
| Manulife Financial history | 226.53K | $71.96M | 0.06% | Reduce |
| Renaissance Technologies history | 210.57K | $66.89M | 0.09% | Add |
| Bridgewater Associates history | 152.54K | $48.46M | 0.19% | New |
| Capital Research Global Investors history | 103.01K | $32.72M | 0.01% | Reduce |
| PNC Financial Services history | 93.35K | $29.66M | 0.02% | Add |
| Marshall Wace history | 65.31K | $20.75M | 0.02% | Reduce |
| Davidson Kempner Capital Management history | 50.00K | $15.88M | 0.32% | Hold |
| D. E. Shaw & Co history | 49.07K | $15.59M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 48.90K | $15.53M | 0.00% | Add |
| Balyasny Asset Management history | 47.26K | $15.01M | 0.02% | Add |
| Moore Capital Management history | 23.81K | $7.56M | 0.10% | Add |
| PSP Investments history | 22.51K | $7.15M | 0.03% | Add |
| CDPQ (Caisse de Depot) history | 12.54K | $3.98M | 0.01% | Reduce |
| ARK Invest history | 11.03K | $3.50M | 0.02% | Reduce |
| Polen Capital Management history | 1.30K | $413.54K | 0.00% | Reduce |
| T. Rowe Price Associates history | 820.26K | $260.57K | 0.03% | Add |
Q2 2025 — 52 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 21.81M | $6.75B | 0.13% | Add |
| Vanguard Group history | 20.96M | $6.49B | 0.10% | Add |
| Geode Capital Management history | 5.61M | $1.73B | 0.12% | Add |
| Fidelity Management & Research (FMR) history | 4.72M | $1.46B | 0.09% | Add |
| Morgan Stanley history | 3.02M | $933.38M | 0.06% | Add |
| MFS Investment Management history | 2.98M | $922.64M | 0.30% | Reduce |
| Bank of America Corp history | 2.77M | $858.85M | 0.06% | Add |
| Amundi US history | 2.65M | $821.45M | 0.29% | Reduce |
| Norges Bank Investment Management history | 2.51M | $777.20M | 0.10% | Add |
| Northern Trust Corp history | 2.51M | $776.25M | 0.11% | Add |
| Invesco Ltd history | 2.23M | $689.45M | 0.12% | Add |
| Franklin Resources history | 2.23M | $689.03M | 0.19% | Add |
| Janus Henderson Group history | 2.06M | $636.96M | 0.31% | Reduce |
| Arrowstreet Capital history | 2.03M | $629.69M | 0.45% | Add |
| Legal & General Investment Management America history | 1.94M | $600.29M | 0.15% | Add |
| Deutsche Bank AG history | 1.86M | $577.14M | 0.22% | Add |
| Farallon Capital Management history | 1.74M | $540.09M | 2.33% | Reduce |
| Fidelity International (FIL) history | 1.59M | $493.70M | 0.42% | Reduce |
| Charles Schwab Investment Management history | 1.44M | $444.39M | 0.08% | Add |
| BNY Mellon history | 1.36M | $421.75M | 0.08% | Reduce |
| Citadel Advisors history | 1.32M | $408.36M | 0.07% | Add |
| UBS Group AG history | 1.22M | $377.69M | 0.07% | Reduce |
| Goldman Sachs Group history | 1.14M | $353.89M | 0.05% | Add |
| AQR Capital Management history | 967.47K | $297.46M | 0.25% | Add |
| Baillie Gifford & Co history | 741.83K | $229.65M | 0.17% | Reduce |
| National Pension Service of Korea history | 686.47K | $212.51M | 0.18% | Reduce |
| Manulife Financial history | 552.80K | $171.13M | 0.15% | Reduce |
| D. E. Shaw & Co history | 431.85K | $133.69M | 0.10% | Reduce |
| Capital Research Global Investors history | 424.26K | $131.34M | 0.03% | Add |
| Wells Fargo & Co history | 409.15K | $126.66M | 0.03% | Hold |
| Citigroup Inc history | 404.59K | $125.25M | 0.06% | Reduce |
| Prudential Financial history | 343.51K | $106.34M | 0.14% | Reduce |
| CPP Investments history | 311.23K | $96.35M | 0.08% | Add |
| Principal Global Investors history | 307.38K | $95.16M | 0.05% | Hold |
| Millennium Management history | 303.66K | $94.00M | 0.05% | Reduce |
| Point72 Asset Management history | 293.10K | $90.74M | 0.19% | Reduce |
| Wellington Management Group history | 215.04K | $66.57M | 0.01% | Reduce |
| Renaissance Technologies history | 176.47K | $54.63M | 0.07% | New |
| PNC Financial Services history | 92.19K | $28.54M | 0.02% | Add |
| Marshall Wace history | 80.99K | $25.07M | 0.03% | Reduce |
| Davidson Kempner Capital Management history | 50.00K | $15.48M | 0.29% | Hold |
| CDPQ (Caisse de Depot) history | 41.35K | $12.80M | 0.03% | Add |
| Balyasny Asset Management history | 28.50K | $8.82M | 0.01% | Reduce |
| PSP Investments history | 20.37K | $6.31M | 0.03% | Reduce |
| ARK Invest history | 13.16K | $4.07M | 0.03% | Add |
| Moore Capital Management history | 6.49K | $2.01M | 0.03% | Add |
| Maverick Capital history | 3.15K | $973.91K | 0.01% | New |
| JPMorgan Chase & Co history | 2.40K | $742.97K | 0.00% | Add |
| Polen Capital Management history | 1.40K | $433.18K | 0.00% | Reduce |
| Two Sigma Investments history | 1.00K | $309.57K | 0.00% | Reduce |
| Lazard Asset Management history | 830.94K | $257.23K | 0.39% | Add |
| T. Rowe Price Associates history | 744.59K | $230.50K | 0.03% | Reduce |
Q1 2025 — 52 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 21.31M | $5.58B | 0.12% | Add |
| Vanguard Group history | 20.78M | $5.44B | 0.10% | Add |
| Geode Capital Management history | 4.87M | $1.27B | 0.10% | Add |
| Fidelity Management & Research (FMR) history | 3.94M | $1.03B | 0.07% | Reduce |
| Amundi US history | 3.09M | $794.30M | 0.30% | Reduce |
| MFS Investment Management history | 3.00M | $785.47M | 0.26% | Add |
| Bank of America Corp history | 2.68M | $701.50M | 0.06% | Reduce |
| Morgan Stanley history | 2.56M | $670.93M | 0.05% | Reduce |
| Northern Trust Corp history | 2.46M | $645.11M | 0.10% | Hold |
| Janus Henderson Group history | 2.24M | $584.89M | 0.32% | Add |
| Franklin Resources history | 2.18M | $571.22M | 0.17% | Add |
| Invesco Ltd history | 2.07M | $542.36M | 0.10% | Reduce |
| Farallon Capital Management history | 2.00M | $522.92M | 2.92% | Add |
| Arrowstreet Capital history | 1.98M | $518.51M | 0.42% | Add |
| Legal & General Investment Management America history | 1.84M | $481.05M | 0.13% | Add |
| Fidelity International (FIL) history | 1.82M | $476.82M | 0.46% | Add |
| Deutsche Bank AG history | 1.69M | $442.62M | 0.18% | Add |
| BNY Mellon history | 1.43M | $373.07M | 0.07% | Reduce |
| Charles Schwab Investment Management history | 1.40M | $367.66M | 0.07% | Add |
| UBS Group AG history | 1.36M | $356.25M | 0.07% | Reduce |
| D. E. Shaw & Co history | 1.17M | $307.28M | 0.29% | Add |
| Goldman Sachs Group history | 847.55K | $221.89M | 0.04% | Add |
| Baillie Gifford & Co history | 778.17K | $203.73M | 0.18% | Reduce |
| National Pension Service of Korea history | 707.21K | $185.15M | 0.18% | Add |
| Point72 Asset Management history | 676.55K | $177.12M | 0.42% | Reduce |
| Citadel Advisors history | 638.38K | $167.13M | 0.03% | Reduce |
| Marshall Wace history | 628.59K | $164.56M | 0.21% | Add |
| Manulife Financial history | 609.70K | $159.62M | 0.15% | Reduce |
| AQR Capital Management history | 572.70K | $147.34M | 0.15% | Add |
| Prudential Financial history | 531.35K | $139.11M | 0.20% | Add |
| Millennium Management history | 478.62K | $125.30M | 0.07% | Reduce |
| Citigroup Inc history | 441.58K | $115.60M | 0.06% | Add |
| Wells Fargo & Co history | 408.70K | $107.00M | 0.03% | Reduce |
| Two Sigma Investments history | 402.55K | $105.39M | 0.24% | Add |
| Capital Research Global Investors history | 338.66K | $88.66M | 0.02% | Reduce |
| Principal Global Investors history | 306.19K | $80.16M | 0.04% | Reduce |
| Viking Global Investors history | 304.49K | $79.72M | 0.25% | Reduce |
| Wellington Management Group history | 267.75K | $70.10M | 0.01% | Reduce |
| CPP Investments history | 251.75K | $65.91M | 0.06% | Add |
| Balyasny Asset Management history | 130.40K | $34.14M | 0.06% | Reduce |
| PNC Financial Services history | 91.22K | $23.88M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | 50.00K | $13.09M | 0.31% | New |
| PSP Investments history | 33.38K | $8.74M | 0.04% | Add |
| Steadfast Capital Management history | 32.60K | $8.53M | 0.23% | Reduce |
| CDPQ (Caisse de Depot) history | 28.42K | $7.44M | 0.02% | Reduce |
| ARK Invest history | 11.99K | $3.14M | 0.03% | Reduce |
| Moore Capital Management history | 4.34K | $1.14M | 0.02% | Reduce |
| Polen Capital Management history | 2.46K | $642.79K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.00K | $523.60K | 0.00% | Reduce |
| T. Rowe Price Associates history | 811.90K | $212.56K | 0.03% | Reduce |
| Lazard Asset Management history | 610.13K | $159.73K | 0.26% | Add |
| Saudi Arabian Monetary Authority history | 85 | $22.25K | 0.12% | New |
New Positions (Q2 2026)
- Bridgewater Associates 44.16K sh · $8.59M
- JPMorgan Chase & Co 2.20K sh · $429.53K
Fully Exited (vs previous quarter)
- Capital Research Global Investors sold 101.14K sh · $24.21M
- Steadfast Capital Management sold 82.10K sh · $19.65M
- Davidson Kempner Capital Management sold 50.00K sh · $11.97M
- Janus Henderson Group sold 28.59K sh · $6.84M
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 | 24.84M | 21.93M | 21.99M | 21.73M | 21.81M | 21.31M | 20.07M | 19.12M | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 7.85M | 2.63M | 2.42M | 2.22M | 2.23M | 2.07M | 2.38M | 2.19M | 2.16M | 2.85M | 2.55M | 1.87M | 1.66M | 1.17M | 1.06M | 953.29K | 984.55K | 1.01M | 845.65K | 914.92K |
| Geode Capital Management | 6.89M | 5.83M | 5.68M | 5.56M | 5.61M | 4.87M | 4.72M | 4.67M | 4.94M | 4.78M | 4.71M | 4.63M | 4.51M | 3.99M | 3.93M | 3.85M | 3.77M | 3.71M | 3.57M | 3.47M |
| Fidelity Management & Research (FMR) | 3.80M | 5.04M | 5.35M | 4.10M | 4.72M | 3.94M | 4.81M | 5.65M | 5.61M | 5.47M | 5.08M | 5.34M | 5.43M | 5.62M | 7.90M | 7.65M | 5.26M | 5.20M | 6.38M | 8.88M |
| Arrowstreet Capital | 3.31M | 3.14M | 2.99M | 2.04M | 2.03M | 1.98M | 1.51M | 1.20M | 917.65K | 745.45K | 659.70K | 689.41K | 657.64K | 555.65K | 290.80K | 248.49K | 86.38K | 104.48K | — | 387.38K |
| Bank of America Corp | 2.97M | 2.53M | 2.61M | 2.86M | 2.77M | 2.68M | 3.11M | 1.04M | 3.50M | 868.88K | 3.94M | 3.87M | 3.91M | 3.97M | 3.36M | 3.50M | 3.69M | 3.30M | 3.46M | 3.65M |
| Norges Bank Investment Management | 2.90M | — | 2.93M | — | 2.51M | — | 2.14M | — | 2.64M | — | 2.54M | — | — | — | 2.28M | — | — | — | — | — |
| Morgan Stanley | 2.72M | 2.88M | 3.04M | 3.43M | 3.02M | 2.56M | 2.73M | 2.31M | 2.37M | 2.39M | 2.40M | 2.38M | 2.28M | 2.02M | 2.30M | 2.37M | 1.77M | 1.02M | 872.37K | 674.20K |
| Northern Trust Corp | 2.60M | 2.60M | 2.55M | 2.52M | 2.51M | 2.46M | 2.46M | 2.04M | 2.20M | 2.36M | 2.42M | 2.55M | 2.50M | 2.69M | 2.70M | 2.71M | 2.77M | 2.84M | 2.79M | 2.75M |
| Legal & General Investment Management America | 2.18M | 2.13M | 2.09M | 2.02M | 1.94M | 1.84M | 1.81M | 2.27M | 2.12M | 1.93M | 2.01M | 1.63M | 1.71M | 1.58M | 1.60M | 1.63M | 1.69M | 1.77M | 1.66M | 1.69M |
| Amundi US | 2.00M | 2.11M | 2.52M | 2.73M | 2.65M | 3.09M | 3.13M | 3.21M | 2.82M | 1.76M | 2.20M | 2.35M | 1.71M | 1.50M | 1.58M | 1.98M | 1.79M | 1.41M | 1.60M | 1.64M |
| Fidelity International (FIL) | 1.83M | 1.63M | 1.64M | 1.52M | 1.59M | 1.82M | 1.70M | 2.73M | 2.98M | 2.77M | 2.92M | 2.44M | 2.07M | 1.68M | 1.14M | 1.55M | 1.99M | 1.75M | 1.00M | 329.19K |
| AQR Capital Management | 1.73M | 1.33M | 962.92K | 620.41K | 967.47K | 572.70K | 131.13K | 93.19K | 93.71K | 128.30K | 217.80K | 248.25K | 224.23K | 212.15K | 127.36K | 57.50K | 137.46K | 152.53K | 72.90K | 135.93K |
| Charles Schwab Investment Management | 1.71M | 1.57M | 1.53M | 1.50M | 1.44M | 1.40M | 1.35M | 1.30M | 1.27M | 1.23M | 1.19M | 1.15M | 1.14M | 1.14M | 1.13M | 1.10M | 1.08M | 1.08M | 1.05M | 1.03M |
| MFS Investment Management | 1.66M | 3.42M | 3.51M | 3.54M | 2.98M | 3.00M | 2.88M | 567.36K | 114.63K | 484.07K | 850.41K | 1.25M | 1.48M | 1.23M | 1.23M | 1.97M | 2.49M | — | 3.77M | 3.76M |
| Deutsche Bank AG | 1.66M | 1.53M | 1.88M | 1.89M | 1.86M | 1.69M | 1.44M | 1.44M | 1.41M | 776.53K | 772.71K | 602.72K | 686.68K | 714.01K | 594.73K | 608.73K | 617.30K | 681.44K | 682.51K | 715.04K |
| Goldman Sachs Group | 1.48M | 1.61M | 1.34M | 1.25M | 1.14M | 847.55K | 747.67K | 858.40K | 1.42M | 1.65M | 2.12M | 1.93M | 1.74M | 1.54M | 1.19M | 720.73K | 671.05K | 625.17K | 765.73K | 594.07K |
| Lazard Asset Management | 1.27M | 1.25M | 1.12M | 1.16M | 830.94K | 610.13K | 590.57K | 557.23K | 537.05K | 768.95K | 881.59K | 749.18K | 732.77K | 698.37K | 593.10K | 645.83K | 598.18K | 579.79K | 352.70K | 352.15K |
| BNY Mellon | 1.18M | 1.24M | 1.28M | 1.30M | 1.36M | 1.43M | 1.48M | 1.59M | 1.63M | 1.63M | 1.62M | 1.65M | 1.64M | 1.68M | 1.71M | 1.72M | 1.74M | 1.71M | 1.73M | 1.72M |
| UBS Group AG | 1.06M | 1.35M | 951.83K | 1.46M | 1.22M | 1.36M | 1.51M | 1.02M | 1.21M | 1.28M | 1.09M | 1.11M | 637.54K | 418.45K | 254.94K | 150.58K | 190.23K | 244.20K | 446.21K | 448.12K |
▲ 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