ACGL — ARCH CAP GROUP LTD
Reported value held$15.46B
Funds holding (latest)52
SectorFinancials
Index member: S&P 500
Funds holding (Q2 2026)40
Institutional value$11.24B · 116.33M sh
New / Add / Cut / Exit2 / 14 / 24 / 2
Top-5 / Top-10 concentration59.2% / 77.3%
Institutional holdings change
Accumulating +8.3%
(+8.95M sh)
Institutional value change
Up +9.7%
As of Q2 2026, 40 SEC-registered investment managers reported holding ACGL (ARCH CAP GROUP LTD) in their latest 13F filings, with a combined reported value of $11.24B across 116.33M shares. That is +8.3% by share count (+8.95M shares) versus the previous quarter, while reported value moved +9.7%. Ownership is concentrated: the five largest holders account for 59.2% of reported value and the top ten for 77.3%.
Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 24 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ACGL is a constituent of the S&P 500 and is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 30.22M | $2.93B | 0.05% | Reduce |
| Baron Funds history | 15.87M | $1.54B | 3.70% | Reduce |
| Geode Capital Management history | 10.51M | $1.02B | 0.05% | Reduce |
| JPMorgan Chase & Co history | 6.99M | $685.59M | 0.08% | New |
| Invesco Ltd history | 4.95M | $480.16M | 0.04% | Add |
| Norges Bank Investment Management history | 4.68M | $453.83M | 0.04% | Reduce |
| Arrowstreet Capital history | 4.49M | $436.17M | 0.19% | Add |
| Morgan Stanley history | 4.36M | $423.10M | 0.02% | Add |
| Northern Trust Corp history | 4.28M | $415.57M | 0.05% | Reduce |
| Legal & General Investment Management America history | 3.12M | $302.82M | 0.06% | Reduce |
| Goldman Sachs Group history | 3.02M | $292.71M | 0.09% | Add |
| Principal Global Investors history | 2.87M | $278.41M | 0.14% | Reduce |
| Charles Schwab Investment Management history | 2.18M | $211.37M | 0.03% | Add |
| Amundi US history | 2.00M | $194.39M | 0.05% | Add |
| BNY Mellon history | 1.59M | $154.71M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 1.58M | $153.58M | 0.01% | Reduce |
| Bank of America Corp history | 1.50M | $145.69M | 0.01% | Reduce |
| Deutsche Bank AG history | 1.44M | $139.71M | 0.04% | Reduce |
| AQR Capital Management history | 1.35M | $131.40M | 0.05% | Reduce |
| UBS Group AG history | 1.35M | $131.06M | 0.05% | Reduce |
| Wellington Management Group history | 1.19M | $115.50M | 0.02% | Add |
| Wells Fargo & Co history | 1.17M | $113.10M | 0.02% | Reduce |
| Franklin Resources history | 1.12M | $109.01M | 0.03% | Add |
| Two Sigma Investments history | 787.21K | $76.41M | 0.06% | Reduce |
| National Pension Service of Korea history | 719.13K | $69.80M | 0.04% | Add |
| Citigroup Inc history | 593.55K | $57.61M | 0.02% | Add |
| CPP Investments history | 534.42K | $51.87M | 0.03% | Reduce |
| CDPQ (Caisse de Depot) history | 330.40K | $32.07M | 0.05% | New |
| Millennium Management history | 311.40K | $30.22M | 0.01% | Reduce |
| Bridgewater Associates history | 223.86K | $21.73M | 0.09% | Reduce |
| Manulife Financial history | 168.48K | $16.35M | 0.01% | Reduce |
| PSP Investments history | 99.40K | $9.65M | 0.03% | Reduce |
| PNC Financial Services history | 71.80K | $6.97M | 0.00% | Add |
| D. E. Shaw & Co history | 62.85K | $6.10M | 0.00% | Reduce |
| Prudential Financial history | 28.72K | $2.79M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 24.32K | $2.36M | 0.03% | Add |
| Balyasny Asset Management history | 7.89K | $766.19K | 0.00% | Add |
| Citadel Advisors history | 6.20K | $601.77K | 0.00% | Reduce |
| Fidelity International (FIL) history | 5.14K | $498.69K | 0.00% | Reduce |
| T. Rowe Price Associates history | 523.81K | $50.84K | 0.01% | Add |
Q1 2026 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 31.35M | $3.01B | 0.06% | Reduce |
| Baron Funds history | 16.71M | $1.60B | 4.84% | Reduce |
| Geode Capital Management history | 10.59M | $1.01B | 0.06% | Add |
| Northern Trust Corp history | 4.47M | $429.33M | 0.06% | Reduce |
| Morgan Stanley history | 4.26M | $408.96M | 0.03% | Reduce |
| Invesco Ltd history | 4.06M | $389.66M | 0.06% | Add |
| Legal & General Investment Management America history | 3.29M | $315.59M | 0.07% | Add |
| Principal Global Investors history | 3.27M | $314.30M | 0.17% | Reduce |
| Goldman Sachs Group history | 2.86M | $274.53M | 0.03% | Reduce |
| AQR Capital Management history | 2.73M | $260.70M | 0.12% | Add |
| Charles Schwab Investment Management history | 2.15M | $206.36M | 0.03% | Add |
| Deutsche Bank AG history | 2.02M | $193.76M | 0.07% | Reduce |
| Amundi US history | 1.96M | $188.07M | 0.05% | Reduce |
| UBS Group AG history | 1.93M | $184.91M | 0.03% | Add |
| Arrowstreet Capital history | 1.91M | $183.35M | 0.10% | Add |
| Bank of America Corp history | 1.74M | $167.21M | 0.01% | Hold |
| BNY Mellon history | 1.72M | $165.44M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 1.71M | $164.29M | 0.01% | Add |
| Two Sigma Investments history | 1.27M | $122.26M | 0.10% | Reduce |
| Wells Fargo & Co history | 1.19M | $114.24M | 0.02% | Reduce |
| Wellington Management Group history | 1.11M | $106.56M | 0.02% | Add |
| Franklin Resources history | 1.06M | $101.89M | 0.03% | Add |
| National Pension Service of Korea history | 694.58K | $66.67M | 0.05% | Add |
| CPP Investments history | 610.97K | $58.65M | 0.04% | Add |
| Citigroup Inc history | 438.38K | $42.08M | 0.02% | Add |
| Millennium Management history | 430.64K | $41.34M | 0.02% | Reduce |
| Manulife Financial history | 427.28K | $41.01M | 0.04% | Reduce |
| PSP Investments history | 260.68K | $25.02M | 0.08% | Add |
| Bridgewater Associates history | 246.20K | $23.63M | 0.10% | Reduce |
| Citadel Advisors history | 116.67K | $11.20M | 0.00% | Reduce |
| PNC Financial Services history | 70.66K | $6.78M | 0.00% | Add |
| D. E. Shaw & Co history | 64.67K | $6.21M | 0.00% | Reduce |
| Janus Henderson Group history | 38.97K | $3.74M | 0.00% | Reduce |
| Prudential Financial history | 32.63K | $3.13M | 0.00% | Reduce |
| Lazard Asset Management history | 28.43K | $2.73M | 0.01% | Add |
| Fidelity International (FIL) history | 16.01K | $1.54M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 13.38K | $1.28M | 0.03% | New |
| Balyasny Asset Management history | 5.34K | $512.20K | 0.00% | Reduce |
| T. Rowe Price Associates history | 513.95K | $49.34K | 0.01% | Reduce |
Q4 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 41.29M | $3.96B | 0.06% | Reduce |
| BlackRock Inc history | 31.74M | $3.04B | 0.05% | Reduce |
| Baron Funds history | 17.99M | $1.73B | 4.67% | Reduce |
| Geode Capital Management history | 10.47M | $1.00B | 0.06% | Reduce |
| JPMorgan Chase & Co history | 6.74M | $646.63M | 0.09% | Reduce |
| Norges Bank Investment Management history | 4.83M | $463.21M | 0.05% | Hold |
| Northern Trust Corp history | 4.63M | $444.52M | 0.06% | Reduce |
| Principal Global Investors history | 4.53M | $434.34M | 0.22% | Reduce |
| Morgan Stanley history | 4.29M | $411.41M | 0.03% | Add |
| Invesco Ltd history | 3.86M | $370.39M | 0.06% | Reduce |
| Goldman Sachs Group history | 2.95M | $282.96M | 0.04% | Add |
| Legal & General Investment Management America history | 2.94M | $282.40M | 0.06% | Add |
| AQR Capital Management history | 2.67M | $256.17M | 0.13% | Add |
| Deutsche Bank AG history | 2.17M | $208.52M | 0.07% | Reduce |
| Charles Schwab Investment Management history | 2.05M | $196.31M | 0.03% | Reduce |
| Amundi US history | 1.97M | $189.21M | 0.06% | Reduce |
| BNY Mellon history | 1.76M | $169.08M | 0.03% | Reduce |
| Two Sigma Investments history | 1.76M | $169.07M | 0.26% | Reduce |
| Bank of America Corp history | 1.74M | $166.79M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.62M | $155.59M | 0.01% | Add |
| UBS Group AG history | 1.60M | $153.70M | 0.03% | Reduce |
| Arrowstreet Capital history | 1.27M | $121.68M | 0.07% | Add |
| Wells Fargo & Co history | 1.22M | $117.00M | 0.02% | Reduce |
| Wellington Management Group history | 994.53K | $95.40M | 0.02% | Add |
| Franklin Resources history | 853.17K | $81.84M | 0.02% | Add |
| Millennium Management history | 712.24K | $68.32M | 0.03% | Reduce |
| National Pension Service of Korea history | 683.27K | $65.54M | 0.05% | Add |
| CPP Investments history | 591.02K | $56.69M | 0.04% | Add |
| Manulife Financial history | 574.31K | $55.09M | 0.05% | Reduce |
| Fidelity International (FIL) history | 439.07K | $42.12M | 0.03% | Reduce |
| Citadel Advisors history | 390.13K | $37.42M | 0.01% | Add |
| Bridgewater Associates history | 383.02K | $36.74M | 0.13% | Add |
| Citigroup Inc history | 381.88K | $36.63M | 0.02% | Reduce |
| D. E. Shaw & Co history | 366.92K | $35.19M | 0.02% | Reduce |
| PSP Investments history | 91.91K | $8.82M | 0.03% | Add |
| PNC Financial Services history | 66.21K | $6.35M | 0.00% | Add |
| Janus Henderson Group history | 41.88K | $4.02M | 0.00% | Add |
| Prudential Financial history | 35.22K | $3.38M | 0.00% | Reduce |
| Marshall Wace history | 11.04K | $1.06M | 0.00% | Reduce |
| Lazard Asset Management history | 9.07K | $869.71K | 0.00% | Reduce |
| Balyasny Asset Management history | 5.40K | $518.35K | 0.00% | New |
| T. Rowe Price Associates history | 524.25K | $50.29K | 0.01% | Reduce |
Q3 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 42.31M | $3.84B | 0.06% | Hold |
| BlackRock Inc history | 32.46M | $2.95B | 0.05% | Reduce |
| Baron Funds history | 18.76M | $1.70B | 4.53% | Reduce |
| Geode Capital Management history | 10.69M | $966.63M | 0.06% | Add |
| JPMorgan Chase & Co history | 8.19M | $743.17M | 0.10% | Add |
| Principal Global Investors history | 5.15M | $467.12M | 0.24% | Reduce |
| Northern Trust Corp history | 4.87M | $442.23M | 0.06% | Hold |
| Morgan Stanley history | 4.26M | $386.14M | 0.02% | Reduce |
| Invesco Ltd history | 4.07M | $368.85M | 0.06% | Reduce |
| Legal & General Investment Management America history | 2.82M | $256.14M | 0.06% | Hold |
| Goldman Sachs Group history | 2.79M | $253.11M | 0.03% | Add |
| UBS Group AG history | 2.74M | $248.47M | 0.04% | Add |
| Deutsche Bank AG history | 2.34M | $211.89M | 0.07% | Add |
| Charles Schwab Investment Management history | 2.08M | $188.56M | 0.03% | Hold |
| Amundi US history | 2.01M | $183.56M | 0.06% | Add |
| Manulife Financial history | 2.01M | $181.97M | 0.15% | Add |
| Two Sigma Investments history | 1.90M | $171.95M | 0.27% | Add |
| BNY Mellon history | 1.88M | $170.19M | 0.03% | Reduce |
| Bank of America Corp history | 1.44M | $130.38M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.35M | $122.67M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 1.25M | $113.32M | 0.01% | Add |
| AQR Capital Management history | 940.14K | $84.84M | 0.05% | Reduce |
| Marshall Wace history | 934.29K | $84.77M | 0.09% | Add |
| Millennium Management history | 921.94K | $83.65M | 0.04% | Reduce |
| Franklin Resources history | 802.03K | $72.77M | 0.02% | Add |
| National Pension Service of Korea history | 629.61K | $57.12M | 0.04% | Add |
| D. E. Shaw & Co history | 613.44K | $55.66M | 0.03% | Add |
| CPP Investments history | 587.92K | $53.34M | 0.04% | Add |
| Fidelity International (FIL) history | 451.80K | $40.99M | 0.03% | Add |
| Citigroup Inc history | 389.94K | $35.38M | 0.02% | Reduce |
| Bridgewater Associates history | 317.69K | $28.82M | 0.11% | Add |
| Arrowstreet Capital history | 188.55K | $17.11M | 0.01% | New |
| Citadel Advisors history | 151.46K | $13.74M | 0.00% | Reduce |
| Renaissance Technologies history | 136.10K | $12.35M | 0.02% | New |
| PSP Investments history | 80.16K | $7.27M | 0.03% | Add |
| PNC Financial Services history | 63.62K | $5.77M | 0.00% | Reduce |
| Prudential Financial history | 60.95K | $5.53M | 0.01% | Reduce |
| Janus Henderson Group history | 41.17K | $3.74M | 0.00% | Hold |
| Wellington Management Group history | 29.05K | $2.64M | 0.00% | Reduce |
| Lazard Asset Management history | 16.97K | $1.54M | 0.00% | Add |
| T. Rowe Price Associates history | 613.99K | $55.71K | 0.01% | Reduce |
Q2 2025 — 53 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 42.41M | $3.86B | 0.06% | Add |
| BlackRock Inc history | 32.93M | $3.00B | 0.06% | Reduce |
| BlackRock Inc history | 32.93M | $3.00B | 0.06% | Reduce |
| Baron Funds history | 19.73M | $1.80B | 4.88% | Reduce |
| Geode Capital Management history | 10.50M | $952.52M | 0.07% | Add |
| JPMorgan Chase & Co history | 7.83M | $712.96M | 0.10% | Add |
| JPMorgan Chase & Co history | 7.83M | $712.96M | 0.10% | Add |
| Principal Global Investors history | 5.84M | $531.35M | 0.28% | Reduce |
| Northern Trust Corp history | 4.88M | $443.88M | 0.06% | Reduce |
| Norges Bank Investment Management history | 4.85M | $441.55M | 0.06% | Add |
| Norges Bank Investment Management history | 4.85M | $441.55M | 0.06% | Add |
| Morgan Stanley history | 4.31M | $392.76M | 0.03% | Add |
| Morgan Stanley history | 4.31M | $392.76M | 0.03% | Add |
| Invesco Ltd history | 4.09M | $372.17M | 0.07% | Add |
| Legal & General Investment Management America history | 2.83M | $257.30M | 0.06% | Reduce |
| Goldman Sachs Group history | 2.47M | $224.50M | 0.03% | Add |
| Goldman Sachs Group history | 2.47M | $224.50M | 0.03% | Add |
| Charles Schwab Investment Management history | 2.07M | $188.67M | 0.03% | Add |
| BNY Mellon history | 1.89M | $171.90M | 0.03% | Reduce |
| Millennium Management history | 1.84M | $167.93M | 0.08% | Add |
| Deutsche Bank AG history | 1.82M | $165.65M | 0.06% | Reduce |
| Deutsche Bank AG history | 1.82M | $165.65M | 0.06% | Reduce |
| Bank of America Corp history | 1.81M | $165.02M | 0.01% | Add |
| UBS Group AG history | 1.75M | $159.44M | 0.03% | Reduce |
| Amundi US history | 1.71M | $150.89M | 0.05% | Add |
| Wells Fargo & Co history | 1.52M | $138.22M | 0.03% | Hold |
| AQR Capital Management history | 1.12M | $101.52M | 0.08% | Reduce |
| Fidelity Management & Research (FMR) history | 1.06M | $96.35M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.06M | $96.35M | 0.01% | Add |
| Two Sigma Investments history | 892.22K | $81.24M | 0.15% | Add |
| Two Sigma Investments history | 892.22K | $81.24M | 0.15% | Add |
| Wellington Management Group history | 849.79K | $77.37M | 0.01% | Reduce |
| Franklin Resources history | 789.97K | $71.93M | 0.02% | Add |
| Citadel Advisors history | 753.99K | $68.65M | 0.01% | Add |
| Citadel Advisors history | 753.99K | $68.65M | 0.01% | Add |
| Citigroup Inc history | 606.55K | $55.23M | 0.03% | Reduce |
| National Pension Service of Korea history | 598.20K | $54.47M | 0.05% | Add |
| CPP Investments history | 541.35K | $49.29M | 0.04% | Add |
| CPP Investments history | 541.35K | $49.29M | 0.04% | Add |
| D. E. Shaw & Co history | 339.14K | $30.88M | 0.02% | Add |
| Fidelity International (FIL) history | 264.61K | $24.09M | 0.02% | Reduce |
| Fidelity International (FIL) history | 264.61K | $24.09M | 0.02% | Reduce |
| Manulife Financial history | 219.30K | $19.97M | 0.02% | Reduce |
| Bridgewater Associates history | 194.32K | $17.69M | 0.07% | Reduce |
| Bridgewater Associates history | 194.32K | $17.69M | 0.07% | Reduce |
| Balyasny Asset Management history | 150.00K | $13.66M | 0.02% | New |
| PSP Investments history | 76.81K | $6.99M | 0.03% | Reduce |
| PNC Financial Services history | 74.63K | $6.79M | 0.00% | Add |
| Prudential Financial history | 67.27K | $6.13M | 0.01% | Add |
| Janus Henderson Group history | 41.17K | $3.75M | 0.00% | Reduce |
| Marshall Wace history | 23.25K | $2.12M | 0.00% | Reduce |
| T. Rowe Price Associates history | 745.09K | $67.84K | 0.01% | Reduce |
| Lazard Asset Management history | 11.15K | $1.01K | 0.00% | Reduce |
Q1 2025 — 51 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 41.92M | $4.03B | 0.07% | Hold |
| BlackRock Inc history | 33.41M | $3.21B | 0.07% | Add |
| BlackRock Inc history | 33.41M | $3.21B | 0.07% | Add |
| Baron Funds history | 19.97M | $1.92B | 5.65% | Reduce |
| Geode Capital Management history | 10.39M | $996.07M | 0.08% | Reduce |
| Principal Global Investors history | 8.09M | $778.08M | 0.44% | Reduce |
| JPMorgan Chase & Co history | 7.47M | $718.52M | 0.11% | Add |
| JPMorgan Chase & Co history | 7.47M | $718.52M | 0.11% | Add |
| Northern Trust Corp history | 5.01M | $481.46M | 0.07% | Add |
| Morgan Stanley history | 4.17M | $400.60M | 0.03% | Reduce |
| Morgan Stanley history | 4.17M | $400.60M | 0.03% | Reduce |
| Invesco Ltd history | 4.00M | $384.40M | 0.07% | Reduce |
| Legal & General Investment Management America history | 2.92M | $280.77M | 0.08% | Reduce |
| Goldman Sachs Group history | 2.31M | $221.95M | 0.04% | Reduce |
| Goldman Sachs Group history | 2.31M | $221.95M | 0.04% | Reduce |
| BNY Mellon history | 2.17M | $208.87M | 0.04% | Reduce |
| Wellington Management Group history | 2.07M | $199.24M | 0.04% | Reduce |
| Charles Schwab Investment Management history | 2.05M | $197.33M | 0.04% | Hold |
| Deutsche Bank AG history | 2.05M | $196.84M | 0.08% | Reduce |
| Deutsche Bank AG history | 2.05M | $196.84M | 0.08% | Reduce |
| UBS Group AG history | 1.96M | $188.67M | 0.04% | Add |
| Bank of America Corp history | 1.70M | $163.34M | 0.01% | Reduce |
| Amundi US history | 1.68M | $162.06M | 0.06% | Add |
| Wells Fargo & Co history | 1.51M | $145.35M | 0.03% | Add |
| AQR Capital Management history | 1.16M | $111.55M | 0.12% | Reduce |
| Fidelity Management & Research (FMR) history | 1.04M | $100.47M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.04M | $100.47M | 0.01% | Reduce |
| Millennium Management history | 754.69K | $72.59M | 0.04% | Reduce |
| Franklin Resources history | 741.88K | $71.35M | 0.02% | Add |
| Citigroup Inc history | 654.78K | $62.98M | 0.03% | Add |
| National Pension Service of Korea history | 593.85K | $57.12M | 0.06% | Add |
| CPP Investments history | 492.16K | $47.34M | 0.05% | Add |
| CPP Investments history | 492.16K | $47.34M | 0.05% | Add |
| Fidelity International (FIL) history | 375.14K | $36.08M | 0.03% | Add |
| Fidelity International (FIL) history | 375.14K | $36.08M | 0.03% | Add |
| Two Sigma Investments history | 359.13K | $34.54M | 0.08% | Add |
| Two Sigma Investments history | 359.13K | $34.54M | 0.08% | Add |
| Citadel Advisors history | 308.79K | $29.70M | 0.01% | Reduce |
| Citadel Advisors history | 308.79K | $29.70M | 0.01% | Reduce |
| Bridgewater Associates history | 249.18K | $23.97M | 0.11% | Add |
| Bridgewater Associates history | 249.18K | $23.97M | 0.11% | Add |
| Manulife Financial history | 226.28K | $21.76M | 0.02% | Reduce |
| Marshall Wace history | 114.96K | $11.06M | 0.01% | Reduce |
| PSP Investments history | 100.21K | $9.64M | 0.04% | Add |
| PNC Financial Services history | 69.42K | $6.68M | 0.00% | Add |
| Prudential Financial history | 48.07K | $4.62M | 0.01% | Add |
| Janus Henderson Group history | 43.35K | $4.12M | 0.00% | Reduce |
| D. E. Shaw & Co history | 24.81K | $2.39M | 0.00% | New |
| T. Rowe Price Associates history | 750.19K | $72.16K | 0.01% | Add |
| Saudi Arabian Monetary Authority history | 148 | $14.23K | 0.07% | New |
| Lazard Asset Management history | 29.26K | $2.81K | 0.01% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 6.99M sh · $685.59M
- CDPQ (Caisse de Depot) 330.40K sh · $32.07M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 38.97K sh · $3.74M
- Lazard Asset Management sold 28.43K sh · $2.73M
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 | 30.22M | 31.35M | 31.74M | 32.46M | 32.93M | 33.41M | 33.24M | 33.28M | — | — | — | — | — | — | — | — | — | — | — | — |
| Baron Funds | 15.87M | 16.71M | 17.99M | 18.76M | 19.73M | 19.97M | 20.46M | 20.73M | 20.92M | 21.02M | 21.29M | 21.22M | 21.30M | 21.29M | 21.42M | 21.49M | 21.49M | 21.51M | 21.53M | 21.19M |
| Geode Capital Management | 10.51M | 10.59M | 10.47M | 10.69M | 10.50M | 10.39M | 11.01M | 10.83M | 10.58M | 9.45M | 8.91M | 8.76M | 8.15M | 7.90M | 7.78M | 5.21M | 5.18M | 5.34M | 5.63M | 5.50M |
| JPMorgan Chase & Co | 6.99M | — | 6.74M | 8.19M | 7.83M | 7.47M | 5.73M | 5.97M | 6.21M | 6.63M | 5.94M | 4.83M | 4.88M | 4.35M | 4.26M | 4.09M | 3.65M | 3.75M | 3.02M | 3.14M |
| Invesco Ltd | 4.95M | 4.06M | 3.86M | 4.07M | 4.09M | 4.00M | 4.11M | 4.67M | 4.29M | 2.65M | 3.09M | 3.39M | 2.91M | 3.25M | 3.45M | 733.76K | 873.60K | 540.12K | 508.15K | 557.38K |
| Norges Bank Investment Management | 4.68M | — | 4.83M | — | 4.85M | — | 4.74M | — | 4.64M | — | 4.17M | — | — | — | 3.30M | — | — | — | — | — |
| Arrowstreet Capital | 4.49M | 1.91M | 1.27M | 188.55K | — | — | — | 180.04K | 217.56K | 227.88K | — | 70.42K | 126.47K | — | — | — | — | — | — | — |
| Morgan Stanley | 4.36M | 4.26M | 4.29M | 4.26M | 4.31M | 4.17M | 4.38M | 4.36M | 4.39M | 3.66M | 3.69M | 3.90M | 4.01M | 3.73M | 3.59M | 1.66M | 1.75M | 1.20M | 916.78K | 755.58K |
| Northern Trust Corp | 4.28M | 4.47M | 4.63M | 4.87M | 4.88M | 5.01M | 4.86M | 4.37M | 4.63M | 4.39M | 4.55M | 4.65M | 4.26M | 4.45M | 3.89M | 2.81M | 2.75M | 2.83M | 2.70M | 2.78M |
| Legal & General Investment Management America | 3.12M | 3.29M | 2.94M | 2.82M | 2.83M | 2.92M | 2.95M | 3.36M | 3.46M | 3.14M | 3.13M | 2.69M | 2.73M | 2.77M | 2.67M | 2.74M | 2.98M | 2.50M | 2.33M | 2.48M |
| Goldman Sachs Group | 3.02M | 2.86M | 2.95M | 2.79M | 2.47M | 2.31M | 2.81M | 2.18M | 2.66M | 2.32M | 2.67M | 2.81M | 3.86M | 2.59M | 2.01M | 2.72M | 3.92M | 5.67M | 6.16M | 7.01M |
| Principal Global Investors | 2.87M | 3.27M | 4.53M | 5.15M | 5.84M | 8.09M | 8.22M | 7.44M | 7.10M | 6.80M | 6.11M | 6.18M | 6.22M | 6.37M | 6.48M | 6.36M | 6.32M | 6.40M | 6.40M | 7.73M |
| Charles Schwab Investment Management | 2.18M | 2.15M | 2.05M | 2.08M | 2.07M | 2.05M | 2.06M | 2.04M | 2.04M | 2.02M | 2.00M | 1.96M | 1.94M | 1.94M | 1.92M | 1.17M | 1.15M | 1.18M | 1.14M | 1.14M |
| Amundi US | 2.00M | 1.96M | 1.97M | 2.01M | 1.71M | 1.68M | 1.27M | 957.59K | 910.83K | 835.74K | 804.86K | 752.78K | 690.16K | 451.89K | 466.08K | 323.39K | 230.88K | 259.83K | 276.18K | 306.28K |
| BNY Mellon | 1.59M | 1.72M | 1.76M | 1.88M | 1.89M | 2.17M | 2.22M | 2.33M | 2.32M | 2.36M | 2.51M | 2.60M | 2.79M | 2.86M | 2.94M | 2.10M | 1.78M | 1.75M | 1.77M | 1.78M |
| Fidelity Management & Research (FMR) | 1.58M | 1.71M | 1.62M | 1.25M | 1.06M | 1.04M | 1.75M | 2.94M | 2.87M | 2.89M | 2.84M | 3.32M | 3.68M | 4.83M | 6.43M | 7.10M | 6.90M | 7.17M | 6.84M | 7.13M |
| Bank of America Corp | 1.50M | 1.74M | 1.74M | 1.44M | 1.81M | 1.70M | 2.35M | 2.36M | 2.32M | 2.57M | 2.02M | 2.14M | 2.15M | 2.77M | 2.19M | 2.20M | 2.21M | 2.45M | 1.93M | 2.44M |
| Deutsche Bank AG | 1.44M | 2.02M | 2.17M | 2.34M | 1.82M | 2.05M | 2.10M | 1.60M | 1.37M | 1.04M | 1.13M | 882.21K | 986.23K | 959.01K | 1.02M | 1.02M | 873.42K | 801.35K | 911.30K | 928.65K |
| AQR Capital Management | 1.35M | 2.73M | 2.67M | 940.14K | 1.12M | 1.16M | 1.36M | 1.57M | 1.58M | 1.43M | 990.67K | 651.89K | 428.06K | 332.23K | 223.57K | 619.03K | 525.46K | 620.19K | 562.22K | 522.55K |
| UBS Group AG | 1.35M | 1.93M | 1.60M | 2.74M | 1.75M | 1.96M | 1.67M | 1.24M | 979.70K | 1.02M | 603.61K | 675.73K | 621.51K | 606.61K | 693.07K | 243.55K | 303.19K | 333.33K | 510.41K | 572.82K |
▲ 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