ASO — ACADEMY SPORTS & OUTDOORS IN
Reported value held$2.03B
Funds holding (latest)50
SectorConsumer Discretionary
Funds holding (Q2 2026)36
Institutional value$1.56B · 33.17M sh
New / Add / Cut / Exit4 / 17 / 15 / 2
Top-5 / Top-10 concentration72.6% / 84.8%
Institutional holdings change
Accumulating +2.4%
(+775.17K sh)
Institutional value change
Down -14.5%
As of Q2 2026, 36 SEC-registered investment managers reported holding ASO (ACADEMY SPORTS & OUTDOORS IN) in their latest 13F filings, with a combined reported value of $1.56B across 33.17M shares. That is +2.4% by share count (+775.17K shares) versus the previous quarter, while reported value moved -14.5%. Ownership is concentrated: the five largest holders account for 72.6% of reported value and the top ten for 84.8%.
Compared with the prior quarter, 4 opened new positions, 17 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.
ASO 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 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.93M | $468.15M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 9.29M | $437.76M | 0.02% | Reduce |
| Geode Capital Management history | 2.21M | $104.13M | 0.01% | Add |
| CPP Investments history | 1.30M | $61.21M | 0.03% | Add |
| Morgan Stanley history | 1.29M | $60.79M | 0.00% | Add |
| Royce & Associates history | 1.08M | $51.12M | 0.41% | Add |
| Charles Schwab Investment Management history | 828.83K | $39.06M | 0.01% | Reduce |
| UBS Group AG history | 788.79K | $37.18M | 0.01% | Add |
| Northern Trust Corp history | 716.73K | $33.78M | 0.00% | Add |
| Franklin Resources history | 598.03K | $28.19M | 0.01% | Add |
| BNY Mellon history | 588.63K | $27.74M | 0.01% | Add |
| Goldman Sachs Group history | 552.33K | $26.03M | 0.01% | Reduce |
| Norges Bank Investment Management history | 482.12K | $22.72M | 0.00% | Reduce |
| Bank of America Corp history | 433.57K | $20.43M | 0.00% | Reduce |
| Invesco Ltd history | 395.95K | $18.66M | 0.00% | Reduce |
| Principal Global Investors history | 311.78K | $14.69M | 0.01% | Reduce |
| Point72 Asset Management history | 311.49K | $14.68M | 0.06% | Add |
| Marshall Wace history | 274.43K | $12.93M | 0.01% | Reduce |
| Renaissance Technologies history | 270.59K | $12.75M | 0.02% | New |
| PSP Investments history | 221.60K | $10.44M | 0.03% | Reduce |
| Bridgewater Associates history | 185.78K | $8.76M | 0.04% | Add |
| Legal & General Investment Management America history | 157.58K | $7.43M | 0.00% | Reduce |
| D. E. Shaw & Co history | 129.26K | $6.09M | 0.00% | Add |
| Wells Fargo & Co history | 119.48K | $5.63M | 0.00% | Add |
| JPMorgan Chase & Co history | 99.58K | $4.82M | 0.00% | New |
| AQR Capital Management history | 95.05K | $4.48M | 0.00% | Reduce |
| Citigroup Inc history | 82.45K | $3.89M | 0.00% | Add |
| Prudential Financial history | 78.64K | $3.71M | 0.00% | Reduce |
| Deutsche Bank AG history | 71.35K | $3.36M | 0.00% | Add |
| Millennium Management history | 70.83K | $3.34M | 0.00% | New |
| Citadel Advisors history | 45.87K | $2.16M | 0.00% | Reduce |
| Manulife Financial history | 30.64K | $1.44M | 0.00% | Add |
| Two Sigma Investments history | 17.36K | $818.03K | 0.00% | New |
| Amundi US history | 9.12K | $429.89K | 0.00% | Reduce |
| PNC Financial Services history | 5.80K | $273.46K | 0.00% | Reduce |
| T. Rowe Price Associates history | 90.81K | $4.28K | 0.00% | Add |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 9.98M | $563.50M | 0.03% | Hold |
| BlackRock Inc history | 9.85M | $555.76M | 0.01% | Hold |
| Geode Capital Management history | 2.09M | $118.28M | 0.01% | Add |
| Morgan Stanley history | 1.08M | $60.85M | 0.00% | Reduce |
| Royce & Associates history | 1.04M | $58.77M | 0.58% | Reduce |
| Marshall Wace history | 839.64K | $47.40M | 0.05% | Add |
| Charles Schwab Investment Management history | 836.66K | $47.23M | 0.01% | Add |
| Invesco Ltd history | 776.10K | $43.81M | 0.01% | Reduce |
| Northern Trust Corp history | 688.85K | $38.89M | 0.01% | Add |
| UBS Group AG history | 628.42K | $35.47M | 0.01% | Add |
| Goldman Sachs Group history | 586.02K | $33.08M | 0.00% | Reduce |
| BNY Mellon history | 584.17K | $32.98M | 0.01% | Reduce |
| Franklin Resources history | 533.11K | $30.09M | 0.01% | Add |
| Bank of America Corp history | 491.07K | $27.72M | 0.00% | Reduce |
| Principal Global Investors history | 438.51K | $24.75M | 0.01% | Add |
| Citadel Advisors history | 276.93K | $15.63M | 0.00% | Reduce |
| PSP Investments history | 238.57K | $13.47M | 0.04% | Add |
| Point72 Asset Management history | 205.29K | $11.59M | 0.02% | Reduce |
| Legal & General Investment Management America history | 164.29K | $9.27M | 0.00% | Reduce |
| Janus Henderson Group history | 156.87K | $8.86M | 0.00% | Reduce |
| CPP Investments history | 150.40K | $8.49M | 0.01% | New |
| Bridgewater Associates history | 125.70K | $7.10M | 0.03% | Reduce |
| AQR Capital Management history | 107.23K | $6.05M | 0.00% | Reduce |
| Wells Fargo & Co history | 100.10K | $5.65M | 0.00% | Reduce |
| D. E. Shaw & Co history | 93.40K | $5.27M | 0.00% | Reduce |
| Prudential Financial history | 80.11K | $4.52M | 0.01% | Reduce |
| Deutsche Bank AG history | 64.00K | $3.61M | 0.00% | Add |
| Citigroup Inc history | 51.92K | $2.93M | 0.00% | Reduce |
| Manulife Financial history | 28.77K | $1.62M | 0.00% | Reduce |
| Amundi US history | 12.45K | $702.63K | 0.00% | Add |
| Maverick Capital history | 8.21K | $463.17K | 0.01% | Reduce |
| PNC Financial Services history | 7.65K | $431.91K | 0.00% | Add |
| T. Rowe Price Associates history | 77.02K | $4.35K | 0.00% | Add |
Q4 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 10.00M | $499.68M | 0.03% | Hold |
| BlackRock Inc history | 9.84M | $491.84M | 0.01% | Add |
| Vanguard Group history | 7.27M | $363.19M | 0.01% | Hold |
| Geode Capital Management history | 2.01M | $100.26M | 0.01% | Hold |
| Point72 Asset Management history | 1.64M | $82.04M | 0.10% | Add |
| Morgan Stanley history | 1.61M | $80.47M | 0.01% | Add |
| Royce & Associates history | 1.15M | $57.55M | 0.58% | Reduce |
| Invesco Ltd history | 833.77K | $41.66M | 0.01% | Add |
| Charles Schwab Investment Management history | 820.69K | $41.00M | 0.01% | Add |
| Citadel Advisors history | 738.87K | $36.91M | 0.01% | Add |
| Goldman Sachs Group history | 689.52K | $34.45M | 0.00% | Reduce |
| Northern Trust Corp history | 659.32K | $32.94M | 0.00% | Reduce |
| Bank of America Corp history | 632.83K | $31.62M | 0.00% | Reduce |
| BNY Mellon history | 589.60K | $29.46M | 0.01% | Reduce |
| Norges Bank Investment Management history | 586.49K | $29.30M | 0.00% | Reduce |
| UBS Group AG history | 411.48K | $20.56M | 0.00% | Reduce |
| Marshall Wace history | 331.63K | $16.57M | 0.01% | New |
| Principal Global Investors history | 317.52K | $15.86M | 0.01% | Reduce |
| Janus Henderson Group history | 297.27K | $14.85M | 0.01% | Reduce |
| PSP Investments history | 230.62K | $11.52M | 0.04% | Reduce |
| Wells Fargo & Co history | 220.90K | $11.04M | 0.00% | Reduce |
| Legal & General Investment Management America history | 177.82K | $8.88M | 0.00% | Reduce |
| D. E. Shaw & Co history | 172.74K | $8.63M | 0.01% | Reduce |
| Bridgewater Associates history | 149.44K | $7.47M | 0.03% | Reduce |
| AQR Capital Management history | 120.92K | $6.04M | 0.00% | Add |
| Franklin Resources history | 119.15K | $5.95M | 0.00% | Add |
| Maverick Capital history | 89.11K | $4.45M | 0.05% | Add |
| Prudential Financial history | 85.91K | $4.26M | 0.01% | Add |
| Citigroup Inc history | 84.06K | $4.20M | 0.00% | Reduce |
| Deutsche Bank AG history | 57.79K | $2.89M | 0.00% | Add |
| Manulife Financial history | 29.81K | $1.49M | 0.00% | Reduce |
| Two Sigma Investments history | 21.46K | $1.07M | 0.00% | Reduce |
| Millennium Management history | 9.07K | $453.39K | 0.00% | Reduce |
| PNC Financial Services history | 7.46K | $372.91K | 0.00% | Add |
| Amundi US history | 4.43K | $221.44K | 0.00% | New |
| JPMorgan Chase & Co history | 400 | $19.98K | 0.00% | Hold |
| T. Rowe Price Associates history | 63.38K | $3.17K | 0.00% | Add |
Q3 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 9.99M | $499.74M | 0.03% | Hold |
| BlackRock Inc history | 9.60M | $480.23M | 0.01% | Reduce |
| Vanguard Group history | 7.28M | $364.01M | 0.01% | Reduce |
| Geode Capital Management history | 2.00M | $100.08M | 0.01% | Add |
| Point72 Asset Management history | 1.36M | $67.96M | 0.12% | Add |
| Morgan Stanley history | 1.35M | $67.40M | 0.00% | Add |
| Royce & Associates history | 1.33M | $66.49M | 0.66% | Add |
| Goldman Sachs Group history | 834.97K | $41.77M | 0.01% | Add |
| Charles Schwab Investment Management history | 802.89K | $40.16M | 0.01% | Add |
| Bank of America Corp history | 781.12K | $39.07M | 0.00% | Add |
| Northern Trust Corp history | 701.87K | $35.11M | 0.00% | Reduce |
| Citadel Advisors history | 673.50K | $33.69M | 0.01% | Reduce |
| BNY Mellon history | 634.13K | $31.72M | 0.01% | Hold |
| Janus Henderson Group history | 497.23K | $24.87M | 0.01% | Reduce |
| UBS Group AG history | 434.11K | $21.71M | 0.00% | Reduce |
| Invesco Ltd history | 365.31K | $18.27M | 0.00% | Add |
| Principal Global Investors history | 320.98K | $16.06M | 0.01% | Reduce |
| Bridgewater Associates history | 266.12K | $13.31M | 0.05% | Add |
| PSP Investments history | 259.30K | $12.97M | 0.05% | Add |
| Wells Fargo & Co history | 256.10K | $12.81M | 0.00% | Add |
| Legal & General Investment Management America history | 196.99K | $9.85M | 0.00% | Reduce |
| D. E. Shaw & Co history | 176.03K | $8.80M | 0.01% | Add |
| Citigroup Inc history | 162.57K | $8.13M | 0.00% | Add |
| Millennium Management history | 128.38K | $6.42M | 0.00% | Reduce |
| AQR Capital Management history | 103.54K | $5.18M | 0.00% | Reduce |
| Prudential Financial history | 66.91K | $3.35M | 0.00% | Reduce |
| Deutsche Bank AG history | 56.27K | $2.81M | 0.00% | Add |
| Manulife Financial history | 43.34K | $2.17M | 0.00% | Reduce |
| Franklin Resources history | 32.52K | $1.63M | 0.00% | Add |
| Two Sigma Investments history | 26.89K | $1.35M | 0.00% | Reduce |
| Maverick Capital history | 16.16K | $808.07K | 0.01% | New |
| PNC Financial Services history | 7.26K | $363.25K | 0.00% | Reduce |
| CPP Investments history | 500 | $25.01K | 0.00% | New |
| JPMorgan Chase & Co history | 400 | $20.01K | 0.00% | Hold |
| T. Rowe Price Associates history | 61.30K | $3.07K | 0.00% | Reduce |
Q2 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 9.98M | $447.09M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 9.98M | $447.09M | 0.03% | Reduce |
| BlackRock Inc history | 9.68M | $433.95M | 0.01% | Reduce |
| BlackRock Inc history | 9.68M | $433.95M | 0.01% | Reduce |
| Vanguard Group history | 7.37M | $330.28M | 0.01% | Reduce |
| Geode Capital Management history | 1.99M | $89.20M | 0.01% | Reduce |
| Royce & Associates history | 1.27M | $57.09M | 0.59% | Hold |
| Morgan Stanley history | 916.91K | $41.09M | 0.00% | Add |
| Morgan Stanley history | 916.91K | $41.09M | 0.00% | Add |
| Citadel Advisors history | 844.22K | $37.83M | 0.01% | Reduce |
| Citadel Advisors history | 844.22K | $37.83M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 782.57K | $35.07M | 0.01% | Add |
| Norges Bank Investment Management history | 763.85K | $34.23M | 0.00% | Reduce |
| Norges Bank Investment Management history | 763.85K | $34.23M | 0.00% | Reduce |
| Northern Trust Corp history | 706.68K | $31.67M | 0.00% | Reduce |
| UBS Group AG history | 686.50K | $30.76M | 0.01% | Reduce |
| BNY Mellon history | 634.77K | $28.44M | 0.01% | Reduce |
| Goldman Sachs Group history | 580.30K | $26.00M | 0.00% | Add |
| Goldman Sachs Group history | 580.30K | $26.00M | 0.00% | Add |
| Janus Henderson Group history | 575.55K | $25.79M | 0.01% | Reduce |
| Bank of America Corp history | 542.34K | $24.30M | 0.00% | Reduce |
| Millennium Management history | 428.86K | $19.22M | 0.01% | Add |
| Point72 Asset Management history | 376.05K | $16.85M | 0.04% | Add |
| Point72 Asset Management history | 376.05K | $16.85M | 0.04% | Add |
| Invesco Ltd history | 362.07K | $16.22M | 0.00% | Reduce |
| Principal Global Investors history | 329.86K | $14.78M | 0.01% | Reduce |
| PSP Investments history | 226.81K | $10.16M | 0.04% | Add |
| Wells Fargo & Co history | 224.96K | $10.08M | 0.00% | Reduce |
| Legal & General Investment Management America history | 206.92K | $9.27M | 0.00% | Reduce |
| Marshall Wace history | 169.22K | $7.58M | 0.01% | Add |
| AQR Capital Management history | 119.78K | $5.37M | 0.00% | Add |
| Bridgewater Associates history | 99.12K | $4.44M | 0.02% | Add |
| Bridgewater Associates history | 99.12K | $4.44M | 0.02% | Add |
| D. E. Shaw & Co history | 84.30K | $3.78M | 0.00% | New |
| Citigroup Inc history | 79.00K | $3.54M | 0.00% | Reduce |
| Prudential Financial history | 69.38K | $3.11M | 0.00% | Add |
| Deutsche Bank AG history | 50.56K | $2.27M | 0.00% | Reduce |
| Deutsche Bank AG history | 50.56K | $2.27M | 0.00% | Reduce |
| Manulife Financial history | 45.47K | $2.04M | 0.00% | Reduce |
| Franklin Resources history | 30.11K | $1.35M | 0.00% | Reduce |
| Two Sigma Investments history | 27.26K | $1.22M | 0.00% | Reduce |
| Two Sigma Investments history | 27.26K | $1.22M | 0.00% | Reduce |
| PNC Financial Services history | 7.32K | $328.14K | 0.00% | Reduce |
| T. Rowe Price Associates history | 430.25K | $19.28K | 0.00% | Add |
| JPMorgan Chase & Co history | 400 | $17.92K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 400 | $17.92K | 0.00% | Reduce |
| Lazard Asset Management history | 3.27K | $146 | 0.00% | Add |
Q1 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 10.34M | $471.70M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 10.34M | $471.70M | 0.03% | Reduce |
| BlackRock Inc history | 10.33M | $470.95M | 0.01% | Reduce |
| BlackRock Inc history | 10.33M | $470.95M | 0.01% | Reduce |
| Vanguard Group history | 7.73M | $352.74M | 0.01% | Reduce |
| Geode Capital Management history | 2.08M | $94.91M | 0.01% | Add |
| Royce & Associates history | 1.27M | $58.07M | 0.63% | Add |
| Citadel Advisors history | 1.04M | $47.21M | 0.01% | Add |
| Citadel Advisors history | 1.04M | $47.21M | 0.01% | Add |
| UBS Group AG history | 1.01M | $46.03M | 0.01% | Add |
| Morgan Stanley history | 860.82K | $39.26M | 0.00% | Reduce |
| Morgan Stanley history | 860.82K | $39.26M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 756.60K | $34.51M | 0.01% | Reduce |
| Northern Trust Corp history | 743.35K | $33.90M | 0.01% | Reduce |
| BNY Mellon history | 687.47K | $31.36M | 0.01% | Reduce |
| Bank of America Corp history | 642.29K | $29.30M | 0.00% | Add |
| Janus Henderson Group history | 606.00K | $27.92M | 0.01% | Reduce |
| Manulife Financial history | 567.69K | $25.89M | 0.03% | Add |
| Goldman Sachs Group history | 554.09K | $25.27M | 0.00% | Reduce |
| Goldman Sachs Group history | 554.09K | $25.27M | 0.00% | Reduce |
| Invesco Ltd history | 413.95K | $18.88M | 0.00% | Add |
| Principal Global Investors history | 345.72K | $15.77M | 0.01% | Add |
| Wells Fargo & Co history | 234.80K | $10.71M | 0.00% | Add |
| PSP Investments history | 220.07K | $10.04M | 0.04% | Reduce |
| Legal & General Investment Management America history | 209.95K | $9.58M | 0.00% | Reduce |
| Citigroup Inc history | 109.97K | $5.02M | 0.00% | Reduce |
| Marshall Wace history | 71.55K | $3.26M | 0.00% | New |
| AQR Capital Management history | 69.97K | $3.19M | 0.00% | Reduce |
| Two Sigma Investments history | 68.33K | $3.12M | 0.01% | Add |
| Two Sigma Investments history | 68.33K | $3.12M | 0.01% | Add |
| Prudential Financial history | 68.06K | $3.10M | 0.00% | Reduce |
| Deutsche Bank AG history | 60.76K | $2.77M | 0.00% | Reduce |
| Deutsche Bank AG history | 60.76K | $2.77M | 0.00% | Reduce |
| Point72 Asset Management history | 52.40K | $2.39M | 0.01% | Add |
| Point72 Asset Management history | 52.40K | $2.39M | 0.01% | Add |
| Millennium Management history | 47.42K | $2.16M | 0.00% | Reduce |
| Franklin Resources history | 37.46K | $1.71M | 0.00% | Reduce |
| Bridgewater Associates history | 36.56K | $1.67M | 0.01% | Add |
| Bridgewater Associates history | 36.56K | $1.67M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 33.00K | $1.51M | 0.00% | New |
| PNC Financial Services history | 8.60K | $392.43K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.80K | $355.76K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.80K | $355.76K | 0.00% | Reduce |
| T. Rowe Price Associates history | 424.76K | $19.37K | 0.00% | Add |
| Amundi US history | 127 | $4.98K | 0.00% | Add |
| Lazard Asset Management history | 2.91K | $132 | 0.00% | Reduce |
New Positions (Q2 2026)
- Renaissance Technologies 270.59K sh · $12.75M
- JPMorgan Chase & Co 99.58K sh · $4.82M
- Millennium Management 70.83K sh · $3.34M
- Two Sigma Investments 17.36K sh · $818.03K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 156.87K sh · $8.86M
- Maverick Capital sold 8.21K sh · $463.17K
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 | 9.93M | 9.85M | 9.84M | 9.60M | 9.68M | 10.33M | 10.81M | 10.90M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 9.29M | 9.98M | 10.00M | 9.99M | 9.98M | 10.34M | 10.51M | 10.74M | 9.32M | 9.95M | 11.12M | 10.03M | 11.37M | 11.72M | 11.72M | 12.51M | 12.76M | 13.37M | 14.02M | 14.02M |
| Geode Capital Management | 2.21M | 2.09M | 2.01M | 2.00M | 1.99M | 2.08M | 2.02M | 2.02M | 1.97M | 1.82M | 1.76M | 1.72M | 1.68M | 1.69M | 1.70M | 1.77M | 1.74M | 1.57M | 1.57M | 1.59M |
| CPP Investments | 1.30M | 150.40K | — | 500 | — | — | — | 23.30K | 20.40K | — | — | — | — | — | — | — | 8.30K | 43.84K | — | 28.00K |
| Morgan Stanley | 1.29M | 1.08M | 1.61M | 1.35M | 916.91K | 860.82K | 963.60K | 1.03M | 829.77K | 807.53K | 972.38K | 1.14M | 969.49K | 967.20K | 948.62K | 1.10M | 1.01M | 1.07M | 752.75K | 2.80M |
| Royce & Associates | 1.08M | 1.04M | 1.15M | 1.33M | 1.27M | 1.27M | 1.17M | 951.26K | 585.33K | 209.89K | 113.85K | 80.08K | 83.55K | 213.07K | 136.62K | 124.10K | — | — | — | — |
| Charles Schwab Investment Management | 828.83K | 836.66K | 820.69K | 802.89K | 782.57K | 756.60K | 764.90K | 751.04K | 742.43K | 701.49K | 676.60K | 661.32K | 640.54K | 648.39K | 946.41K | 907.43K | 840.12K | 731.70K | 600.58K | 582.29K |
| UBS Group AG | 788.79K | 628.42K | 411.48K | 434.11K | 686.50K | 1.01M | 681.20K | 132.66K | 82.00K | 141.26K | 172.00K | 97.75K | 176.03K | 166.90K | 199.52K | 145.58K | 355.41K | 536.73K | 296.07K | 1.03M |
| Northern Trust Corp | 716.73K | 688.85K | 659.32K | 701.87K | 706.68K | 743.35K | 774.91K | 725.80K | 754.30K | 782.84K | 810.63K | 814.99K | 819.61K | 783.72K | 806.78K | 839.69K | 851.18K | 837.29K | 811.27K | 801.92K |
| Franklin Resources | 598.03K | 533.11K | 119.15K | 32.52K | 30.11K | 37.46K | 114.11K | 95.82K | 95.25K | 94.52K | 87.09K | 101.87K | 103.55K | 16.67K | 16.31K | 16.47K | 16.15K | 22.08K | 21.12K | 20.23K |
| BNY Mellon | 588.63K | 584.17K | 589.60K | 634.13K | 634.77K | 687.47K | 712.23K | 621.63K | 698.74K | 692.23K | 726.83K | 783.31K | 828.98K | 874.43K | 889.83K | 878.25K | 837.37K | 850.96K | 391.87K | 339.61K |
| Goldman Sachs Group | 552.33K | 586.02K | 689.52K | 834.97K | 580.30K | 554.09K | 585.49K | 699.09K | 743.42K | 448.35K | 1.01M | 838.21K | 1.11M | 1.45M | 1.40M | 1.62M | 1.86M | 1.22M | 2.78M | 3.38M |
| Norges Bank Investment Management | 482.12K | — | 586.49K | — | 763.85K | — | 824.55K | — | 642.03K | — | 723.75K | — | — | — | 657.72K | — | — | — | — | — |
| Bank of America Corp | 433.57K | 491.07K | 632.83K | 781.12K | 542.34K | 642.29K | 550.04K | 563.71K | 715.41K | 969.50K | 1.01M | 1.04M | 1.14M | 1.37M | 1.77M | 1.70M | 1.73M | 1.39M | 1.25M | 1.17M |
| Invesco Ltd | 395.95K | 776.10K | 833.77K | 365.31K | 362.07K | 413.95K | 392.92K | 807.66K | 976.63K | 1.12M | 1.19M | 1.14M | 1.15M | 1.94M | 935.89K | 475.15K | 482.17K | 121.33K | 74.04K | 154.22K |
| Principal Global Investors | 311.78K | 438.51K | 317.52K | 320.98K | 329.86K | 345.72K | 341.44K | 340.34K | 423.02K | 444.48K | 425.89K | 442.30K | 576.76K | 965.07K | 939.58K | 571.36K | 650.11K | 727.00K | 463.57K | 229.07K |
| Point72 Asset Management | 311.49K | 205.29K | 1.64M | 1.36M | 376.05K | 52.40K | 23.10K | 49.40K | 710.59K | 1.99M | 2.09M | 1.53M | 1.91M | 240.90K | 568.73K | 207.89K | 266.14K | 1.06M | 407.45K | 932.60K |
| Marshall Wace | 274.43K | 839.64K | 331.63K | — | 169.22K | 71.55K | — | — | 192.01K | — | 159.97K | — | — | — | 14.90K | — | — | — | 167.35K | 1.29M |
| Renaissance Technologies | 270.59K | — | — | — | — | — | — | — | 63.49K | — | — | 5.00K | 235.20K | 547.80K | 1.36M | 1.93M | 1.35M | 1.15M | 147.00K | 482.40K |
| PSP Investments | 221.60K | 238.57K | 230.62K | 259.30K | 226.81K | 220.07K | 307.26K | 153.01K | 162.41K | 151.99K | 154.67K | 94.50K | 136.84K | 137.44K | 145.06K | 155.98K | 158.09K | 163.59K | — | — |
▲ 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