AEP — AMERICAN ELEC PWR CO INC
Reported value held$35.19B
Funds holding (latest)53
SectorUtilities
Index member: Invesco QQQ Trust · S&P 500
Funds holding (Q2 2026)45
Institutional value$28.76B · 211.04M sh
New / Add / Cut / Exit4 / 24 / 15 / 2
Top-5 / Top-10 concentration56.0% / 77.1%
Institutional holdings change
Accumulating +18.4%
(+32.82M sh)
Institutional value change
Up +23.7%
As of Q2 2026, 45 SEC-registered investment managers reported holding AEP (AMERICAN ELEC PWR CO INC) in their latest 13F filings, with a combined reported value of $28.76B across 211.04M shares. That is +18.4% by share count (+32.82M shares) versus the previous quarter, while reported value moved +23.7%. Ownership is concentrated: the five largest holders account for 56.0% of reported value and the top ten for 77.1%.
Compared with the prior quarter, 4 opened new positions, 24 added to existing stakes, 15 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AEP is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Utilities sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 51.02M | $6.98B | 0.11% | Add |
| Invesco Ltd history | 19.53M | $2.67B | 0.22% | Add |
| Morgan Stanley history | 18.98M | $2.60B | 0.14% | Add |
| Geode Capital Management history | 14.40M | $1.96B | 0.10% | Add |
| Wellington Management Group history | 13.87M | $1.90B | 0.35% | Add |
| Bank of America Corp history | 12.27M | $1.68B | 0.11% | Add |
| Fidelity Management & Research (FMR) history | 9.30M | $1.27B | 0.06% | Add |
| Franklin Resources history | 9.15M | $1.25B | 0.29% | Add |
| Dodge & Cox history | 8.67M | $1.19B | 0.62% | Reduce |
| Legal & General Investment Management America history | 4.98M | $680.64M | 0.14% | Add |
| Millennium Management history | 4.80M | $656.53M | 0.25% | Add |
| Northern Trust Corp history | 4.65M | $636.31M | 0.07% | Hold |
| Citigroup Inc history | 4.36M | $597.02M | 0.21% | Add |
| MFS Investment Management history | 4.18M | $572.65M | 0.18% | Reduce |
| Wells Fargo & Co history | 4.00M | $546.71M | 0.09% | Add |
| BNY Mellon history | 3.62M | $495.49M | 0.08% | Hold |
| Charles Schwab Investment Management history | 3.57M | $488.26M | 0.07% | Add |
| Amundi US history | 2.90M | $396.98M | 0.10% | Add |
| JPMorgan Chase & Co history | 2.49M | $344.03M | 0.04% | New |
| Deutsche Bank AG history | 2.18M | $298.81M | 0.09% | Reduce |
| National Pension Service of Korea history | 1.97M | $269.62M | 0.17% | Add |
| Capital Research Global Investors history | 1.51M | $206.12M | 0.03% | Add |
| AQR Capital Management history | 1.29M | $176.35M | 0.06% | Reduce |
| Manulife Financial history | 1.19M | $162.33M | 0.13% | Reduce |
| Soros Fund Management history | 768.00K | $105.07M | 1.53% | New |
| Lazard Asset Management history | 725.69K | $99.28M | 0.15% | Add |
| Principal Global Investors history | 660.01K | $90.30M | 0.04% | Reduce |
| Prudential Financial history | 608.99K | $83.32M | 0.09% | Reduce |
| PNC Financial Services history | 458.82K | $62.77M | 0.03% | Reduce |
| Marshall Wace history | 396.97K | $54.31M | 0.04% | Add |
| Arrowstreet Capital history | 396.63K | $54.26M | 0.02% | New |
| D. E. Shaw & Co history | 298.99K | $40.90M | 0.02% | Add |
| Balyasny Asset Management history | 194.43K | $26.60M | 0.04% | Add |
| Bridgewater Associates history | 159.59K | $21.83M | 0.09% | Add |
| PSP Investments history | 155.36K | $21.26M | 0.06% | Add |
| Citadel Advisors history | 142.80K | $19.54M | 0.02% | Reduce |
| CPP Investments history | 134.57K | $18.41M | 0.01% | Reduce |
| Goldman Sachs Group history | 70.00K | $9.58M | 0.00% | Reduce |
| Fidelity International (FIL) history | 43.05K | $5.89M | 0.00% | Reduce |
| Two Sigma Investments history | 40.30K | $5.51M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 38.05K | $5.21M | 0.07% | Add |
| Point72 Asset Management history | 27.90K | $3.82M | 0.01% | Reduce |
| UBS Group AG history | 25.00K | $3.42M | 0.00% | Reduce |
| Capital World Investors history | 16.05K | $2.20M | 0.00% | New |
| T. Rowe Price Associates history | 782.93K | $107.11K | 0.01% | Add |
Q1 2026 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 47.80M | $6.27B | 0.12% | Add |
| Morgan Stanley history | 14.49M | $1.90B | 0.12% | Reduce |
| Geode Capital Management history | 14.22M | $1.86B | 0.12% | Add |
| Wellington Management Group history | 13.16M | $1.72B | 0.33% | Reduce |
| Dodge & Cox history | 8.74M | $1.15B | 0.63% | Reduce |
| Invesco Ltd history | 7.70M | $1.01B | 0.16% | Hold |
| Fidelity Management & Research (FMR) history | 6.08M | $796.88M | 0.04% | Add |
| Bank of America Corp history | 5.16M | $676.70M | 0.05% | Reduce |
| Goldman Sachs Group history | 5.15M | $675.24M | 0.08% | Add |
| Legal & General Investment Management America history | 4.78M | $626.04M | 0.14% | Reduce |
| Northern Trust Corp history | 4.67M | $612.47M | 0.08% | Hold |
| MFS Investment Management history | 4.49M | $591.41M | 0.20% | Hold |
| Millennium Management history | 4.37M | $572.42M | 0.25% | Add |
| Wells Fargo & Co history | 3.94M | $516.48M | 0.10% | Reduce |
| BNY Mellon history | 3.61M | $472.55M | 0.09% | Reduce |
| Charles Schwab Investment Management history | 3.51M | $460.35M | 0.07% | Add |
| Citigroup Inc history | 3.03M | $397.64M | 0.17% | Reduce |
| Amundi US history | 2.54M | $333.08M | 0.09% | Add |
| Deutsche Bank AG history | 2.43M | $318.74M | 0.11% | Add |
| Janus Henderson Group history | 2.22M | $290.89M | 0.14% | Add |
| UBS Group AG history | 2.02M | $264.47M | 0.04% | Reduce |
| National Pension Service of Korea history | 1.95M | $255.53M | 0.19% | Hold |
| AQR Capital Management history | 1.57M | $205.24M | 0.09% | Reduce |
| Capital Research Global Investors history | 1.49M | $195.46M | 0.03% | Add |
| Franklin Resources history | 1.43M | $187.03M | 0.05% | Add |
| Manulife Financial history | 1.21M | $158.17M | 0.14% | Add |
| Prudential Financial history | 1.19M | $156.02M | 0.19% | Add |
| Citadel Advisors history | 848.58K | $111.23M | 0.02% | Reduce |
| Point72 Asset Management history | 810.08K | $106.18M | 0.14% | Add |
| Lazard Asset Management history | 707.01K | $92.67M | 0.15% | Add |
| Principal Global Investors history | 673.15K | $88.24M | 0.05% | Hold |
| PNC Financial Services history | 476.91K | $62.51M | 0.04% | Reduce |
| CPP Investments history | 224.71K | $29.45M | 0.02% | Add |
| Two Sigma Investments history | 194.73K | $25.53M | 0.02% | Reduce |
| PSP Investments history | 153.84K | $20.17M | 0.06% | Add |
| Balyasny Asset Management history | 129.24K | $16.94M | 0.02% | Reduce |
| D. E. Shaw & Co history | 104.47K | $13.69M | 0.01% | Reduce |
| Fidelity International (FIL) history | 52.44K | $6.87M | 0.01% | Add |
| Bridgewater Associates history | 51.87K | $6.80M | 0.03% | New |
| Marshall Wace history | 46.60K | $6.11M | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | 19.71K | $2.58M | 0.06% | New |
| Ontario Teachers Pension Plan history | 14.07K | $1.84M | 0.05% | Reduce |
| T. Rowe Price Associates history | 767.25K | $100.57K | 0.01% | Reduce |
Q4 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 52.50M | $6.05B | 0.09% | Add |
| BlackRock Inc history | 46.26M | $5.33B | 0.10% | Add |
| Morgan Stanley history | 14.66M | $1.69B | 0.10% | Add |
| Wellington Management Group history | 14.64M | $1.69B | 0.30% | Reduce |
| Geode Capital Management history | 13.82M | $1.59B | 0.10% | Add |
| Dodge & Cox history | 9.34M | $1.08B | 0.58% | Reduce |
| Invesco Ltd history | 7.69M | $886.54M | 0.14% | Add |
| Bank of America Corp history | 5.91M | $681.35M | 0.05% | Hold |
| Legal & General Investment Management America history | 4.97M | $572.94M | 0.13% | Reduce |
| Fidelity Management & Research (FMR) history | 4.91M | $565.73M | 0.03% | Add |
| Northern Trust Corp history | 4.67M | $539.02M | 0.07% | Reduce |
| Goldman Sachs Group history | 4.56M | $525.65M | 0.07% | Add |
| MFS Investment Management history | 4.51M | $519.82M | 0.17% | Reduce |
| Wells Fargo & Co history | 4.16M | $480.11M | 0.09% | Reduce |
| Citigroup Inc history | 3.69M | $425.88M | 0.19% | Add |
| BNY Mellon history | 3.65M | $420.52M | 0.07% | Hold |
| Charles Schwab Investment Management history | 3.41M | $392.67M | 0.06% | Add |
| UBS Group AG history | 2.69M | $310.66M | 0.05% | Reduce |
| Amundi US history | 2.42M | $278.92M | 0.09% | Reduce |
| JPMorgan Chase & Co history | 2.41M | $277.53M | 0.04% | Reduce |
| AQR Capital Management history | 2.12M | $244.16M | 0.13% | Reduce |
| National Pension Service of Korea history | 1.94M | $224.15M | 0.17% | Add |
| Millennium Management history | 1.60M | $184.55M | 0.08% | Add |
| Deutsche Bank AG history | 1.58M | $181.91M | 0.06% | Add |
| Capital Research Global Investors history | 1.48M | $170.92M | 0.03% | Add |
| Franklin Resources history | 1.37M | $158.44M | 0.04% | Add |
| Citadel Advisors history | 1.31M | $151.47M | 0.02% | Hold |
| Prudential Financial history | 1.16M | $133.30M | 0.16% | Add |
| Manulife Financial history | 1.11M | $127.76M | 0.11% | Add |
| Principal Global Investors history | 673.95K | $77.71M | 0.04% | Add |
| PNC Financial Services history | 481.52K | $55.52M | 0.03% | Reduce |
| Lazard Asset Management history | 388.60K | $44.81M | 0.08% | Add |
| Marshall Wace history | 333.33K | $38.44M | 0.04% | Reduce |
| Two Sigma Investments history | 253.38K | $29.22M | 0.04% | Reduce |
| CPP Investments history | 209.17K | $24.12M | 0.02% | Reduce |
| D. E. Shaw & Co history | 190.89K | $22.01M | 0.01% | Reduce |
| Balyasny Asset Management history | 183.43K | $21.15M | 0.03% | Add |
| PSP Investments history | 136.32K | $15.72M | 0.05% | Add |
| Renaissance Technologies history | 89.00K | $10.26M | 0.02% | Reduce |
| Point72 Asset Management history | 81.20K | $9.36M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | 30.72K | $3.54M | 0.08% | Add |
| Janus Henderson Group history | 25.00K | $2.88M | 0.00% | Reduce |
| Fidelity International (FIL) history | 6.10K | $703.62K | 0.00% | Add |
| T. Rowe Price Associates history | 779.00K | $89.83K | 0.01% | Hold |
Q3 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 51.67M | $5.81B | 0.09% | Reduce |
| BlackRock Inc history | 45.89M | $5.16B | 0.10% | Add |
| Wellington Management Group history | 16.60M | $1.87B | 0.34% | Reduce |
| Morgan Stanley history | 14.39M | $1.62B | 0.10% | Add |
| Geode Capital Management history | 13.74M | $1.54B | 0.10% | Add |
| Dodge & Cox history | 9.52M | $1.07B | 0.58% | Reduce |
| Invesco Ltd history | 7.38M | $829.71M | 0.13% | Reduce |
| Bank of America Corp history | 5.88M | $661.47M | 0.05% | Add |
| Legal & General Investment Management America history | 5.13M | $577.06M | 0.13% | Add |
| Northern Trust Corp history | 4.75M | $534.14M | 0.07% | Hold |
| MFS Investment Management history | 4.63M | $521.12M | 0.16% | Reduce |
| Wells Fargo & Co history | 4.32M | $486.42M | 0.09% | Reduce |
| Fidelity Management & Research (FMR) history | 3.85M | $433.32M | 0.02% | Reduce |
| Amundi US history | 3.58M | $413.80M | 0.13% | Reduce |
| BNY Mellon history | 3.65M | $411.11M | 0.07% | Add |
| Goldman Sachs Group history | 3.65M | $410.88M | 0.05% | Hold |
| UBS Group AG history | 3.55M | $399.83M | 0.06% | Add |
| Charles Schwab Investment Management history | 3.38M | $379.96M | 0.06% | Add |
| Citigroup Inc history | 3.34M | $375.57M | 0.17% | Add |
| JPMorgan Chase & Co history | 2.79M | $313.89M | 0.04% | Add |
| AQR Capital Management history | 2.59M | $286.69M | 0.18% | Add |
| Marshall Wace history | 2.18M | $244.99M | 0.25% | Add |
| National Pension Service of Korea history | 1.92M | $215.94M | 0.17% | Add |
| Two Sigma Investments history | 1.78M | $199.83M | 0.32% | Add |
| Capital Research Global Investors history | 1.47M | $165.62M | 0.03% | Add |
| CPP Investments history | 1.33M | $150.06M | 0.10% | Add |
| Citadel Advisors history | 1.31M | $147.45M | 0.02% | Reduce |
| Franklin Resources history | 1.32M | $147.32M | 0.04% | Reduce |
| Point72 Asset Management history | 1.05M | $117.63M | 0.21% | Add |
| Deutsche Bank AG history | 1.04M | $116.54M | 0.04% | Reduce |
| Prudential Financial history | 1.02M | $114.81M | 0.14% | Add |
| Renaissance Technologies history | 786.90K | $88.53M | 0.12% | Add |
| Janus Henderson Group history | 784.88K | $88.30M | 0.04% | Add |
| Manulife Financial history | 783.09K | $88.10M | 0.07% | Add |
| Principal Global Investors history | 649.71K | $73.09M | 0.04% | Hold |
| PNC Financial Services history | 500.81K | $56.34M | 0.03% | Add |
| D. E. Shaw & Co history | 423.19K | $47.61M | 0.03% | Reduce |
| Millennium Management history | 388.30K | $43.68M | 0.02% | Reduce |
| Lazard Asset Management history | 311.10K | $35.00M | 0.05% | Reduce |
| Balyasny Asset Management history | 179.77K | $20.22M | 0.03% | Add |
| PSP Investments history | 115.32K | $12.97M | 0.05% | Add |
| Ontario Teachers Pension Plan history | 23.36K | $2.63M | 0.06% | Reduce |
| Fidelity International (FIL) history | 2.98K | $334.80K | 0.00% | Hold |
| T. Rowe Price Associates history | 777.40K | $87.46K | 0.01% | Hold |
Q2 2025 — 56 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 52.47M | $5.44B | 0.09% | Hold |
| BlackRock Inc history | 44.87M | $4.66B | 0.09% | Add |
| BlackRock Inc history | 44.87M | $4.66B | 0.09% | Add |
| Wellington Management Group history | 17.67M | $1.83B | 0.34% | Reduce |
| Morgan Stanley history | 14.03M | $1.46B | 0.10% | Add |
| Morgan Stanley history | 14.03M | $1.46B | 0.10% | Add |
| Geode Capital Management history | 13.35M | $1.38B | 0.10% | Add |
| Dodge & Cox history | 9.57M | $993.23M | 0.56% | Reduce |
| Invesco Ltd history | 7.80M | $809.56M | 0.14% | Add |
| Bank of America Corp history | 5.46M | $566.74M | 0.04% | Add |
| Legal & General Investment Management America history | 4.91M | $509.71M | 0.13% | Add |
| MFS Investment Management history | 4.79M | $497.04M | 0.16% | Reduce |
| Northern Trust Corp history | 4.76M | $493.45M | 0.07% | Reduce |
| Wells Fargo & Co history | 4.50M | $467.01M | 0.10% | Add |
| Fidelity Management & Research (FMR) history | 4.06M | $421.24M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 4.06M | $421.24M | 0.03% | Reduce |
| Amundi US history | 3.69M | $381.51M | 0.14% | Add |
| Goldman Sachs Group history | 3.64M | $377.41M | 0.05% | Reduce |
| Goldman Sachs Group history | 3.64M | $377.41M | 0.05% | Reduce |
| BNY Mellon history | 3.62M | $376.05M | 0.07% | Reduce |
| Charles Schwab Investment Management history | 3.36M | $348.64M | 0.06% | Add |
| UBS Group AG history | 2.80M | $290.17M | 0.05% | Reduce |
| Citigroup Inc history | 2.24M | $232.04M | 0.12% | Add |
| Citadel Advisors history | 2.16M | $223.84M | 0.04% | Reduce |
| Citadel Advisors history | 2.16M | $223.84M | 0.04% | Reduce |
| National Pension Service of Korea history | 1.89M | $196.58M | 0.17% | Add |
| Marshall Wace history | 1.89M | $196.12M | 0.22% | Reduce |
| Deutsche Bank AG history | 1.52M | $157.69M | 0.06% | Add |
| Deutsche Bank AG history | 1.52M | $157.69M | 0.06% | Add |
| Capital Research Global Investors history | 1.46M | $151.80M | 0.03% | Add |
| Franklin Resources history | 1.38M | $142.74M | 0.04% | Reduce |
| AQR Capital Management history | 1.19M | $121.31M | 0.10% | Add |
| Two Sigma Investments history | 1.11M | $114.71M | 0.21% | Add |
| Two Sigma Investments history | 1.11M | $114.71M | 0.21% | Add |
| Millennium Management history | 916.30K | $95.08M | 0.05% | Add |
| Manulife Financial history | 749.21K | $77.74M | 0.07% | Reduce |
| Principal Global Investors history | 651.88K | $67.64M | 0.04% | Add |
| Prudential Financial history | 614.32K | $63.74M | 0.08% | Reduce |
| D. E. Shaw & Co history | 609.23K | $63.21M | 0.05% | Add |
| PNC Financial Services history | 494.74K | $51.33M | 0.03% | Reduce |
| CPP Investments history | 424.59K | $44.06M | 0.04% | Reduce |
| CPP Investments history | 424.59K | $44.06M | 0.04% | Reduce |
| PSP Investments history | 109.94K | $11.41M | 0.05% | Reduce |
| Janus Henderson Group history | 47.68K | $4.95M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 33.68K | $3.49M | 0.07% | Add |
| Renaissance Technologies history | 21.67K | $2.25M | 0.00% | Reduce |
| Renaissance Technologies history | 21.67K | $2.25M | 0.00% | Reduce |
| Balyasny Asset Management history | 20.89K | $2.17M | 0.00% | Reduce |
| Point72 Asset Management history | 18.50K | $1.92M | 0.00% | Add |
| Point72 Asset Management history | 18.50K | $1.92M | 0.00% | Add |
| Lazard Asset Management history | 3.22M | $334.01K | 0.50% | Reduce |
| Fidelity International (FIL) history | 2.98K | $308.79K | 0.00% | New |
| Fidelity International (FIL) history | 2.98K | $308.79K | 0.00% | New |
| T. Rowe Price Associates history | 778.29K | $80.76K | 0.01% | Hold |
| JPMorgan Chase & Co history | 200 | $20.75K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 200 | $20.75K | 0.00% | Reduce |
Q1 2025 — 57 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 52.27M | $5.71B | 0.10% | Add |
| BlackRock Inc history | 44.15M | $4.82B | 0.11% | Reduce |
| BlackRock Inc history | 44.15M | $4.82B | 0.11% | Reduce |
| Wellington Management Group history | 22.10M | $2.42B | 0.48% | Add |
| Morgan Stanley history | 13.86M | $1.51B | 0.11% | Add |
| Morgan Stanley history | 13.86M | $1.51B | 0.11% | Add |
| Geode Capital Management history | 13.07M | $1.42B | 0.11% | Add |
| Dodge & Cox history | 10.81M | $1.18B | 0.67% | Reduce |
| Invesco Ltd history | 7.37M | $805.29M | 0.16% | Reduce |
| Northern Trust Corp history | 5.24M | $572.33M | 0.09% | Add |
| Bank of America Corp history | 5.11M | $558.44M | 0.05% | Hold |
| Fidelity Management & Research (FMR) history | 5.03M | $549.99M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 5.03M | $549.99M | 0.04% | Add |
| MFS Investment Management history | 4.84M | $529.04M | 0.18% | Reduce |
| Legal & General Investment Management America history | 4.64M | $507.03M | 0.14% | Add |
| Citadel Advisors history | 4.47M | $488.83M | 0.09% | Add |
| Citadel Advisors history | 4.47M | $488.83M | 0.09% | Add |
| Wells Fargo & Co history | 4.34M | $474.77M | 0.11% | Hold |
| Goldman Sachs Group history | 4.19M | $458.20M | 0.07% | Add |
| Goldman Sachs Group history | 4.19M | $458.20M | 0.07% | Add |
| UBS Group AG history | 3.91M | $427.06M | 0.08% | Add |
| BNY Mellon history | 3.78M | $413.31M | 0.08% | Reduce |
| Charles Schwab Investment Management history | 3.33M | $363.47M | 0.07% | Add |
| Amundi US history | 2.93M | $319.63M | 0.12% | Add |
| JPMorgan Chase & Co history | 2.61M | $285.19M | 0.04% | Reduce |
| JPMorgan Chase & Co history | 2.61M | $285.19M | 0.04% | Reduce |
| Marshall Wace history | 2.13M | $232.82M | 0.30% | Add |
| National Pension Service of Korea history | 1.54M | $168.54M | 0.16% | Add |
| Capital Research Global Investors history | 1.45M | $158.72M | 0.04% | Hold |
| Franklin Resources history | 1.44M | $157.13M | 0.05% | Reduce |
| CPP Investments history | 1.26M | $137.78M | 0.13% | Add |
| CPP Investments history | 1.26M | $137.78M | 0.13% | Add |
| Deutsche Bank AG history | 1.09M | $118.85M | 0.05% | Add |
| Deutsche Bank AG history | 1.09M | $118.85M | 0.05% | Add |
| AQR Capital Management history | 1.04M | $113.78M | 0.12% | Add |
| Two Sigma Investments history | 1.02M | $111.73M | 0.25% | Add |
| Two Sigma Investments history | 1.02M | $111.73M | 0.25% | Add |
| Balyasny Asset Management history | 985.88K | $107.73M | 0.18% | Add |
| Citigroup Inc history | 883.01K | $96.49M | 0.05% | Add |
| Soros Fund Management history | 878.96K | $96.04M | 1.63% | New |
| Soros Fund Management history | 878.96K | $96.04M | 1.63% | New |
| Manulife Financial history | 758.80K | $82.91M | 0.08% | Reduce |
| Prudential Financial history | 717.08K | $78.36M | 0.11% | Reduce |
| Principal Global Investors history | 612.89K | $66.97M | 0.04% | Reduce |
| PNC Financial Services history | 547.61K | $59.84M | 0.03% | Reduce |
| Millennium Management history | 368.07K | $40.22M | 0.02% | Reduce |
| D. E. Shaw & Co history | 161.82K | $17.68M | 0.02% | Add |
| PSP Investments history | 142.56K | $15.58M | 0.07% | Add |
| Janus Henderson Group history | 82.41K | $8.81M | 0.01% | Reduce |
| Renaissance Technologies history | 61.00K | $6.67M | 0.01% | Reduce |
| Renaissance Technologies history | 61.00K | $6.67M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | 23.50K | $2.57M | 0.04% | Add |
| Lazard Asset Management history | 6.47M | $707.07K | 1.17% | Add |
| T. Rowe Price Associates history | 774.56K | $84.64K | 0.01% | Add |
| Point72 Asset Management history | 300 | $32.78K | 0.00% | Reduce |
| Point72 Asset Management history | 300 | $32.78K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 210 | $22.95K | 0.12% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.49M sh · $344.03M
- Soros Fund Management 768.00K sh · $105.07M
- Arrowstreet Capital 396.63K sh · $54.26M
- Capital World Investors 16.05K sh · $2.20M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 2.22M sh · $290.89M
- Ontario Teachers Pension Plan sold 14.07K sh · $1.84M
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 | 51.02M | 47.80M | 46.26M | 45.89M | 44.87M | 44.15M | 45.28M | 43.67M | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 19.53M | 7.70M | 7.69M | 7.38M | 7.80M | 7.37M | 8.60M | 7.89M | 8.41M | 8.36M | 8.78M | 9.80M | 8.62M | 8.22M | 8.03M | 7.72M | 8.84M | 8.83M | 8.19M | 7.38M |
| Morgan Stanley | 18.98M | 14.49M | 14.66M | 14.39M | 14.03M | 13.86M | 12.72M | 12.26M | 12.14M | 12.65M | 11.96M | 14.89M | 14.31M | 13.92M | 13.36M | 10.80M | 10.59M | 8.52M | 7.98M | 7.51M |
| Geode Capital Management | 14.40M | 14.22M | 13.82M | 13.74M | 13.35M | 13.07M | 12.81M | 12.52M | 12.17M | 11.83M | 10.94M | 10.57M | 10.36M | 10.05M | 10.21M | 10.14M | 9.84M | 9.22M | 8.50M | 7.98M |
| Wellington Management Group | 13.87M | 13.16M | 14.64M | 16.60M | 17.67M | 22.10M | 17.78M | 20.87M | 20.82M | 24.88M | 28.43M | 28.59M | 25.00M | 24.17M | 22.99M | 19.16M | 19.10M | 19.00M | 18.36M | 15.40M |
| Bank of America Corp | 12.27M | 5.16M | 5.91M | 5.88M | 5.46M | 5.11M | 5.12M | 4.02M | 5.97M | 4.48M | 6.38M | 6.83M | 6.46M | 7.42M | 6.22M | 6.51M | 6.80M | 6.18M | 5.96M | 6.19M |
| Fidelity Management & Research (FMR) | 9.30M | 6.08M | 4.91M | 3.85M | 4.06M | 5.03M | 2.65M | 6.87M | 5.78M | 4.76M | 3.19M | 639.93K | 512.89K | 629.66K | 700.78K | 2.99M | 3.02M | 2.93M | 2.47M | 3.37M |
| Franklin Resources | 9.15M | 1.43M | 1.37M | 1.32M | 1.38M | 1.44M | 3.48M | 4.37M | 5.25M | 5.26M | 5.60M | 6.46M | 5.74M | 6.22M | 6.36M | 6.20M | 8.20M | 13.14M | 13.19M | 13.35M |
| Dodge & Cox | 8.67M | 8.74M | 9.34M | 9.52M | 9.57M | 10.81M | 11.58M | 11.58M | 11.83M | 11.36M | — | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 4.98M | 4.78M | 4.97M | 5.13M | 4.91M | 4.64M | 4.26M | 4.92M | 5.09M | 5.37M | 5.45M | 4.82M | 4.94M | 4.87M | 4.83M | 4.89M | 5.18M | 5.39M | 5.52M | 5.56M |
| Millennium Management | 4.80M | 4.37M | 1.60M | 388.30K | 916.30K | 368.07K | 777.43K | 541.66K | 274.19K | 836.57K | 2.08M | 427.27K | 2.10M | 381.63K | 379.88K | 2.15M | 817.57K | 1.55M | 1.66M | 1.34M |
| Northern Trust Corp | 4.65M | 4.67M | 4.67M | 4.75M | 4.76M | 5.24M | 4.85M | 4.58M | 4.73M | 4.74M | 4.90M | 5.00M | 5.00M | 5.30M | 5.41M | 5.10M | 5.30M | 5.16M | 5.45M | 5.56M |
| Citigroup Inc | 4.36M | 3.03M | 3.69M | 3.34M | 2.24M | 883.01K | 648.47K | 1.06M | 798.49K | 578.93K | 564.58K | 573.92K | 533.30K | 531.17K | 719.74K | 654.87K | 790.36K | 950.95K | 1.27M | 1.17M |
| MFS Investment Management | 4.18M | 4.49M | 4.51M | 4.63M | 4.79M | 4.84M | 4.90M | 5.09M | 5.16M | 5.25M | 6.03M | 6.22M | 6.55M | 8.24M | 8.86M | 8.77M | 9.89M | — | 10.37M | 9.98M |
| Wells Fargo & Co | 4.00M | 3.94M | 4.16M | 4.32M | 4.50M | 4.34M | 4.33M | 4.44M | 4.74M | 4.62M | 4.64M | 4.84M | 5.03M | 4.96M | 4.80M | 4.63M | 4.76M | 5.17M | 1.20K | 8.85M |
| BNY Mellon | 3.62M | 3.61M | 3.65M | 3.65M | 3.62M | 3.78M | 3.84M | 3.76M | 3.80M | 3.86M | 3.97M | 4.11M | 4.17M | 4.27M | 4.46M | 4.27M | 4.22M | 4.35M | 3.88M | 3.89M |
| Charles Schwab Investment Management | 3.57M | 3.51M | 3.41M | 3.38M | 3.36M | 3.33M | 3.28M | 3.18M | 3.13M | 3.06M | 2.98M | 2.84M | 2.77M | 2.79M | 2.77M | 2.72M | 2.67M | 2.58M | 2.49M | 2.40M |
| Amundi US | 2.90M | 2.54M | 2.42M | 3.58M | 3.69M | 2.93M | 2.72M | 3.30M | 2.74M | 2.81M | 2.91M | 2.92M | 2.88M | 2.69M | 1.12M | 2.68M | 2.67M | 2.73M | 2.54M | 2.94M |
| JPMorgan Chase & Co | 2.49M | — | 2.41M | 2.79M | 200 | 2.61M | 2.64M | 3.08M | 300 | 2.97M | 1.91M | 2.53M | 2.01M | 1.90K | 41.40K | 76.60K | 76.60K | 30.00K | 52.80K | 52.80K |
| Deutsche Bank AG | 2.18M | 2.43M | 1.58M | 1.04M | 1.52M | 1.09M | 998.85K | 859.71K | 840.03K | 692.75K | 639.89K | 618.93K | 838.60K | 797.49K | 1.50M | 767.25K | 884.91K | 763.31K | 1.27M | 1.01M |
▲ 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