AVAV — AEROVIRONMENT INC
Reported value held$2.51B
Funds holding (latest)48
SectorIndustrials
Funds holding (Q2 2026)40
Institutional value$1.59B · 49.84M sh
New / Add / Cut / Exit2 / 12 / 20 / 1
Top-5 / Top-10 concentration67.8% / 88.4%
Institutional holdings change
Reducing -30.4%
(-21.74M sh)
Institutional value change
Down -18.9%
As of Q2 2026, 40 SEC-registered investment managers reported holding AVAV (AEROVIRONMENT INC) in their latest 13F filings, with a combined reported value of $1.59B across 49.84M shares. That is -30.4% by share count (-21.74M shares) versus the previous quarter, while reported value moved -18.9%. Ownership is concentrated: the five largest holders account for 67.8% of reported value and the top ten for 88.4%.
Compared with the prior quarter, 2 opened new positions, 12 added to existing stakes, 20 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AVAV is classified in the Industrials 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 | 3.48M | $574.57M | 0.01% | Reduce |
| Baillie Gifford & Co history | 967.45K | $159.70M | 0.14% | Reduce |
| Citadel Advisors history | 809.01K | $133.54M | 0.02% | Add |
| Geode Capital Management history | 671.97K | $110.95M | 0.01% | Reduce |
| ARK Invest history | 607.50K | $100.28M | 0.65% | Add |
| Norges Bank Investment Management history | 473.14K | $78.10M | 0.01% | Add |
| Morgan Stanley history | 458.95K | $75.76M | 0.00% | Add |
| Bank of America Corp history | 409.21K | $67.55M | 0.00% | Reduce |
| UBS Group AG history | 328.05K | $54.15M | 0.01% | Reduce |
| Goldman Sachs Group history | 313.59K | $51.76M | 0.01% | Reduce |
| Northern Trust Corp history | 257.05K | $42.43M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 221.34K | $36.54M | 0.01% | Reduce |
| Point72 Asset Management history | 211.43K | $34.90M | 0.04% | Reduce |
| Renaissance Technologies history | 75.00K | $12.38M | 0.02% | Add |
| Principal Global Investors history | 73.27K | $12.10M | 0.01% | Add |
| Marshall Wace history | 45.56K | $7.52M | 0.01% | Reduce |
| Legal & General Investment Management America history | 42.50K | $7.02M | 0.00% | Reduce |
| Wellington Management Group history | 4.42M | $4.16M | 0.00% | Add |
| Manulife Financial history | 25.11K | $4.15M | 0.00% | Reduce |
| Balyasny Asset Management history | 20.20K | $3.33M | 0.00% | Add |
| Invesco Ltd history | 3.50M | $3.33M | 0.00% | Hold |
| AQR Capital Management history | 15.84K | $2.62M | 0.00% | Add |
| D. E. Shaw & Co history | 13.30K | $2.20M | 0.00% | Reduce |
| Two Sigma Investments history | 9.12K | $1.50M | 0.00% | New |
| Citigroup Inc history | 1.55M | $1.48M | 0.00% | Add |
| Royce & Associates history | 8.42K | $1.39M | 0.01% | Hold |
| BNY Mellon history | 1.30M | $1.23M | 0.00% | Hold |
| Franklin Resources history | 7.10K | $1.17M | 0.00% | Reduce |
| Moore Capital Management history | 5.00K | $826.17K | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 4.50K | $742.32K | 0.00% | Reduce |
| Wells Fargo & Co history | 760.00K | $721.93K | 0.00% | Reduce |
| Millennium Management history | 650.00K | $617.95K | 0.00% | Hold |
| Deutsche Bank AG history | 520.00K | $495.09K | 0.00% | Hold |
| PNC Financial Services history | 3.00K | $494.38K | 0.00% | Add |
| Amundi US history | 2.10K | $347.31K | 0.00% | Reduce |
| Prudential Financial history | 1.71K | $282.60K | 0.00% | Reduce |
| Lazard Asset Management history | 27.54M | $263.21K | 0.00% | Hold |
| JPMorgan Chase & Co history | 900 | $125.10K | 0.00% | New |
| Fidelity International (FIL) history | 439 | $72.47K | 0.00% | Reduce |
| T. Rowe Price Associates history | 35.24K | $5.82K | 0.00% | Reduce |
Q1 2026 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.96M | $907.87M | 0.02% | Reduce |
| Baillie Gifford & Co history | 1.03M | $187.94M | 0.19% | Reduce |
| Geode Capital Management history | 913.89K | $167.31M | 0.01% | Add |
| Citadel Advisors history | 657.94K | $120.44M | 0.02% | Reduce |
| UBS Group AG history | 610.05K | $111.67M | 0.02% | Reduce |
| ARK Invest history | 559.25K | $102.37M | 0.80% | Add |
| Morgan Stanley history | 420.50K | $76.97M | 0.01% | Add |
| Northern Trust Corp history | 399.95K | $73.21M | 0.01% | Add |
| Goldman Sachs Group history | 324.84K | $59.46M | 0.01% | Add |
| Charles Schwab Investment Management history | 290.66K | $53.20M | 0.01% | Reduce |
| Marshall Wace history | 122.33K | $22.39M | 0.02% | Reduce |
| Principal Global Investors history | 72.86K | $13.34M | 0.01% | Add |
| Legal & General Investment Management America history | 49.36K | $9.04M | 0.00% | Reduce |
| Renaissance Technologies history | 47.98K | $8.78M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 8.57M | $8.39M | 0.00% | Add |
| D. E. Shaw & Co history | 34.74K | $6.36M | 0.00% | Add |
| Manulife Financial history | 33.61K | $6.15M | 0.01% | Reduce |
| Invesco Ltd history | 3.50M | $3.42M | 0.00% | Reduce |
| Janus Henderson Group history | 14.39K | $2.63M | 0.00% | Hold |
| AQR Capital Management history | 12.73K | $2.28M | 0.00% | Add |
| Point72 Asset Management history | 2.20M | $2.16M | 0.00% | Reduce |
| Franklin Resources history | 9.49K | $1.74M | 0.00% | Reduce |
| Prudential Financial history | 8.77K | $1.61M | 0.00% | Add |
| Bank of America Corp history | 1.58M | $1.55M | 0.00% | Add |
| Royce & Associates history | 8.42K | $1.54M | 0.01% | Hold |
| Fidelity International (FIL) history | 7.33K | $1.34M | 0.00% | Reduce |
| BNY Mellon history | 1.30M | $1.28M | 0.00% | Hold |
| Wells Fargo & Co history | 1.14M | $1.11M | 0.00% | Add |
| Balyasny Asset Management history | 5.89K | $1.08M | 0.00% | New |
| Wellington Management Group history | 1.09M | $1.07M | 0.00% | Reduce |
| Millennium Management history | 650.00K | $637.42K | 0.00% | Hold |
| Deutsche Bank AG history | 520.00K | $508.82K | 0.00% | Hold |
| PNC Financial Services history | 2.73K | $500.09K | 0.00% | Reduce |
| Moore Capital Management history | 2.44K | $445.91K | 0.01% | Reduce |
| Lazard Asset Management history | 27.54M | $270.13K | 0.00% | New |
| Amundi US history | 12.78M | $237.34K | 0.00% | Add |
| Citigroup Inc history | 75.00K | $73.39K | 0.00% | Add |
| T. Rowe Price Associates history | 39.80K | $7.29K | 0.00% | Reduce |
Q4 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.67M | $1.37B | 0.02% | Add |
| Vanguard Group history | 3.54M | $855.63M | 0.01% | Hold |
| Baillie Gifford & Co history | 1.18M | $285.38M | 0.24% | Reduce |
| Geode Capital Management history | 884.39K | $213.96M | 0.01% | Add |
| Citadel Advisors history | 695.68K | $168.28M | 0.03% | Add |
| UBS Group AG history | 636.52K | $153.97M | 0.03% | Add |
| ARK Invest history | 433.13K | $104.77M | 0.69% | Add |
| Northern Trust Corp history | 391.52K | $94.71M | 0.01% | Add |
| Norges Bank Investment Management history | 391.32K | $94.66M | 0.01% | Add |
| Morgan Stanley history | 354.48K | $85.75M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 297.26K | $71.90M | 0.01% | Add |
| Marshall Wace history | 260.21K | $62.94M | 0.06% | Add |
| Goldman Sachs Group history | 220.38K | $53.31M | 0.01% | Add |
| Renaissance Technologies history | 112.86K | $27.30M | 0.04% | New |
| Principal Global Investors history | 69.78K | $16.88M | 0.01% | Reduce |
| Legal & General Investment Management America history | 55.80K | $13.50M | 0.00% | Reduce |
| Citigroup Inc history | 47.22K | $11.42M | 0.01% | Reduce |
| Franklin Resources history | 9.70M | $10.55M | 0.00% | Add |
| Davidson Kempner Capital Management history | 40.00K | $9.68M | 0.16% | Add |
| Fidelity Management & Research (FMR) history | 8.42M | $9.14M | 0.00% | Reduce |
| Manulife Financial history | 35.30K | $8.54M | 0.01% | Add |
| Moore Capital Management history | 27.16K | $6.57M | 0.10% | New |
| Invesco Ltd history | 6.00M | $6.51M | 0.00% | Hold |
| Point72 Asset Management history | 5.20M | $5.66M | 0.01% | Reduce |
| D. E. Shaw & Co history | 23.20K | $5.61M | 0.00% | Add |
| Janus Henderson Group history | 14.39K | $3.48M | 0.00% | Add |
| Wellington Management Group history | 3.06M | $3.33M | 0.00% | Add |
| AQR Capital Management history | 12.09K | $2.92M | 0.00% | Add |
| Fidelity International (FIL) history | 9.73K | $2.35M | 0.00% | Add |
| Royce & Associates history | 8.42K | $2.04M | 0.02% | Reduce |
| Prudential Financial history | 6.29K | $1.52M | 0.00% | Add |
| BNY Mellon history | 1.30M | $1.41M | 0.00% | Reduce |
| Bank of America Corp history | 943.00K | $1.02M | 0.00% | Add |
| Millennium Management history | 650.00K | $708.31K | 0.00% | Reduce |
| PNC Financial Services history | 2.75K | $665.20K | 0.00% | Add |
| Deutsche Bank AG history | 520.00K | $564.20K | 0.00% | Hold |
| Amundi US history | 2.19K | $529.98K | 0.00% | Reduce |
| Polen Capital Management history | 1.69K | $408.55K | 0.00% | Add |
| JPMorgan Chase & Co history | 900 | $217.70K | 0.00% | Reduce |
| Wells Fargo & Co history | 152.00K | $164.92K | 0.00% | Add |
| T. Rowe Price Associates history | 223.25K | $54.00K | 0.01% | Reduce |
Q3 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.81M | $1.51B | 0.03% | Add |
| Vanguard Group history | 3.53M | $1.11B | 0.02% | Add |
| Baillie Gifford & Co history | 1.78M | $561.66M | 0.42% | Reduce |
| Geode Capital Management history | 812.49K | $255.88M | 0.02% | Add |
| Citadel Advisors history | 634.50K | $199.80M | 0.03% | Add |
| Morgan Stanley history | 581.79K | $183.20M | 0.01% | Add |
| ARK Invest history | 400.46K | $126.10M | 0.75% | Add |
| Northern Trust Corp history | 380.90K | $119.94M | 0.01% | Add |
| UBS Group AG history | 304.98K | $96.03M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 276.92K | $87.20M | 0.01% | Reduce |
| Franklin Resources history | 7.96M | $56.32M | 0.01% | Add |
| Bank of America Corp history | 148.93K | $46.90M | 0.00% | Reduce |
| Goldman Sachs Group history | 144.64K | $45.55M | 0.01% | Add |
| Wells Fargo & Co history | 98.27K | $30.94M | 0.01% | Add |
| Citigroup Inc history | 91.39K | $28.78M | 0.01% | Add |
| Principal Global Investors history | 71.94K | $22.65M | 0.01% | Reduce |
| Legal & General Investment Management America history | 56.42K | $17.77M | 0.00% | Reduce |
| Point72 Asset Management history | 12.50M | $15.53M | 0.03% | New |
| Fidelity Management & Research (FMR) history | 11.98M | $14.84M | 0.00% | Add |
| Balyasny Asset Management history | 9.00M | $11.18M | 0.01% | New |
| Manulife Financial history | 35.00K | $11.02M | 0.01% | Add |
| Two Sigma Investments history | 27.33K | $8.60M | 0.01% | New |
| Millennium Management history | 6.65M | $8.26M | 0.00% | Add |
| Invesco Ltd history | 6.00M | $7.43M | 0.00% | Add |
| D. E. Shaw & Co history | 23.00K | $7.24M | 0.00% | Add |
| Davidson Kempner Capital Management history | 22.50K | $7.09M | 0.14% | New |
| Royce & Associates history | 20.01K | $6.30M | 0.06% | Reduce |
| Janus Henderson Group history | 13.70K | $4.31M | 0.00% | Add |
| Bridgewater Associates history | 11.35K | $3.57M | 0.01% | New |
| Wellington Management Group history | 2.48M | $3.08M | 0.00% | Add |
| Fidelity International (FIL) history | 9.67K | $3.04M | 0.00% | Reduce |
| AQR Capital Management history | 8.23K | $2.59M | 0.00% | Add |
| Prudential Financial history | 5.55K | $1.75M | 0.00% | Reduce |
| BNY Mellon history | 1.40M | $1.73M | 0.00% | Add |
| Marshall Wace history | 5.34K | $1.68M | 0.00% | Reduce |
| PNC Financial Services history | 2.65K | $834.77K | 0.00% | Reduce |
| Deutsche Bank AG history | 520.00K | $644.28K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.20K | $377.87K | 0.00% | Reduce |
| Polen Capital Management history | 1.14K | $357.40K | 0.00% | New |
| Amundi US history | 230.00K | $328.90K | 0.00% | New |
| CPP Investments history | 400 | $125.96K | 0.00% | Reduce |
| T. Rowe Price Associates history | 239.64K | $75.46K | 0.01% | Add |
Q2 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.41M | $1.26B | 0.03% | Reduce |
| Vanguard Group history | 3.48M | $991.09M | 0.02% | Add |
| Baillie Gifford & Co history | 1.94M | $552.43M | 0.41% | Reduce |
| Geode Capital Management history | 678.43K | $193.34M | 0.01% | Add |
| Invesco Ltd history | 609.02K | $173.54M | 0.03% | Add |
| UBS Group AG history | 444.58K | $126.68M | 0.02% | Add |
| Morgan Stanley history | 408.21K | $116.32M | 0.01% | Add |
| BNY Mellon history | 398.77K | $113.63M | 0.02% | Add |
| Citadel Advisors history | 384.28K | $109.50M | 0.02% | Add |
| ARK Invest history | 310.76K | $88.55M | 0.65% | Add |
| Northern Trust Corp history | 291.40K | $83.03M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 287.40K | $81.89M | 0.01% | Add |
| Norges Bank Investment Management history | 265.63K | $75.69M | 0.01% | Add |
| Bank of America Corp history | 249.60K | $71.12M | 0.01% | Add |
| Wellington Management Group history | 196.34K | $55.95M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 188.66K | $53.76M | 0.00% | Add |
| Principal Global Investors history | 182.64K | $52.04M | 0.03% | Add |
| Goldman Sachs Group history | 100.26K | $28.57M | 0.00% | Reduce |
| PSP Investments history | 96.10K | $27.38M | 0.12% | Add |
| Legal & General Investment Management America history | 83.33K | $23.74M | 0.01% | Add |
| Citigroup Inc history | 65.05K | $18.54M | 0.01% | Reduce |
| Millennium Management history | 52.35K | $14.92M | 0.01% | Reduce |
| Wells Fargo & Co history | 46.63K | $13.29M | 0.00% | Add |
| Deutsche Bank AG history | 38.88K | $11.08M | 0.00% | Reduce |
| Marshall Wace history | 24.19K | $6.89M | 0.01% | Hold |
| Royce & Associates history | 22.01K | $6.27M | 0.07% | Add |
| Prudential Financial history | 29.30K | $6.00M | 0.01% | Add |
| Fidelity International (FIL) history | 15.96K | $4.55M | 0.00% | Add |
| Manulife Financial history | 14.85K | $4.23M | 0.00% | Reduce |
| Janus Henderson Group history | 11.79K | $3.36M | 0.00% | Reduce |
| D. E. Shaw & Co history | 8.77K | $2.50M | 0.00% | New |
| Franklin Resources history | 5.19K | $1.48M | 0.00% | Reduce |
| PNC Financial Services history | 3.33K | $947.74K | 0.00% | Add |
| AQR Capital Management history | 2.19K | $623.75K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.70K | $484.42K | 0.00% | Reduce |
| CPP Investments history | 600 | $170.97K | 0.00% | New |
| T. Rowe Price Associates history | 49.03K | $13.97K | 0.00% | Add |
| Lazard Asset Management history | 274 | $78 | 0.00% | Reduce |
Q1 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.56M | $543.08M | 0.01% | Reduce |
| Vanguard Group history | 3.04M | $362.85M | 0.01% | Reduce |
| Baillie Gifford & Co history | 1.98M | $236.01M | 0.21% | Reduce |
| Geode Capital Management history | 671.96K | $80.11M | 0.01% | Add |
| Point72 Asset Management history | 383.66K | $45.73M | 0.11% | Add |
| UBS Group AG history | 349.88K | $41.70M | 0.01% | Add |
| Morgan Stanley history | 347.43K | $41.41M | 0.00% | Reduce |
| Invesco Ltd history | 346.78K | $41.33M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 323.81K | $38.60M | 0.01% | Add |
| Northern Trust Corp history | 293.15K | $34.94M | 0.01% | Reduce |
| ARK Invest history | 281.32K | $33.53M | 0.34% | Add |
| Charles Schwab Investment Management history | 265.10K | $31.60M | 0.01% | Hold |
| BNY Mellon history | 258.89K | $30.86M | 0.01% | Reduce |
| Citadel Advisors history | 211.19K | $25.17M | 0.01% | Reduce |
| Wellington Management Group history | 162.14K | $19.33M | 0.00% | Add |
| Millennium Management history | 150.26K | $17.91M | 0.01% | Add |
| Principal Global Investors history | 139.84K | $16.67M | 0.01% | Add |
| Citigroup Inc history | 108.80K | $12.97M | 0.01% | Reduce |
| Goldman Sachs Group history | 104.61K | $12.47M | 0.00% | Reduce |
| PSP Investments history | 88.85K | $10.59M | 0.05% | Add |
| Legal & General Investment Management America history | 81.03K | $9.66M | 0.00% | Reduce |
| Bank of America Corp history | 54.10K | $6.45M | 0.00% | Add |
| Balyasny Asset Management history | 45.95K | $5.48M | 0.01% | New |
| Prudential Financial history | 27.37K | $5.46M | 0.01% | Reduce |
| Wells Fargo & Co history | 43.15K | $5.14M | 0.00% | Reduce |
| Deutsche Bank AG history | 42.29K | $5.04M | 0.00% | Reduce |
| Moore Capital Management history | 31.14K | $3.71M | 0.08% | New |
| Marshall Wace history | 24.08K | $2.87M | 0.00% | Reduce |
| Royce & Associates history | 18.00K | $2.15M | 0.02% | Hold |
| Manulife Financial history | 15.77K | $1.88M | 0.00% | Add |
| Janus Henderson Group history | 13.10K | $1.58M | 0.00% | Hold |
| Fidelity International (FIL) history | 13.25K | $1.58M | 0.00% | Reduce |
| Franklin Resources history | 9.15K | $1.09M | 0.00% | Add |
| AQR Capital Management history | 3.47K | $413.95K | 0.00% | Reduce |
| PNC Financial Services history | 3.10K | $369.85K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.34K | $279.32K | 0.00% | Reduce |
| T. Rowe Price Associates history | 20.77K | $2.48K | 0.00% | Add |
| Lazard Asset Management history | 278 | $33 | 0.00% | Reduce |
New Positions (Q2 2026)
- Two Sigma Investments 9.12K sh · $1.50M
- JPMorgan Chase & Co 900 sh · $125.10K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 14.39K sh · $2.63M
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 | 3.48M | 4.96M | 5.67M | 4.81M | 4.41M | 4.56M | 4.78M | 4.54M | — | — | — | — | — | — | — | — | — | — | — | — |
| Baillie Gifford & Co | 967.45K | 1.03M | 1.18M | 1.78M | 1.94M | 1.98M | 2.14M | 1.95M | 1.51M | 649.71K | 661.91K | 767.09K | 790.46K | 756.24K | 759.64K | 724.84K | 767.10K | 825.56K | 930.46K | 908.30K |
| Citadel Advisors | 809.01K | 657.94K | 695.68K | 634.50K | 384.28K | 211.19K | 332.72K | 196.70K | 347.54K | 347.41K | 222.50K | 231.92K | 172.41K | 41.96K | 130.80K | 173.47K | 160.40K | 97.49K | 87.30K | 118.25K |
| Geode Capital Management | 671.97K | 913.89K | 884.39K | 812.49K | 678.43K | 671.96K | 654.02K | 634.19K | 629.24K | 617.92K | 571.36K | 542.81K | 506.09K | 484.99K | 462.55K | 445.40K | 412.56K | 410.56K | 394.09K | 391.83K |
| ARK Invest | 607.50K | 559.25K | 433.13K | 400.46K | 310.76K | 281.32K | 263.63K | 264.92K | 323.76K | 452.20K | 494.83K | 536.35K | 600.31K | 592.62K | 644.04K | 750.19K | 1.00M | 1.11M | 918.93K | 874.35K |
| Norges Bank Investment Management | 473.14K | — | 391.32K | — | 265.63K | — | 243.69K | — | 137.50K | — | 77.63K | — | — | — | 9.31K | — | — | — | — | — |
| Morgan Stanley | 458.95K | 420.50K | 354.48K | 581.79K | 408.21K | 347.43K | 413.06K | 423.26K | 426.51K | 392.89K | 366.22K | 298.80K | 272.51K | 263.92K | 276.30K | 214.82K | 216.44K | 188.23K | 297.48K | 183.86K |
| Bank of America Corp | 409.21K | 1.58M | 943.00K | 148.93K | 249.60K | 54.10K | 45.27K | 38.68K | 54.91K | 31.01K | 62.72K | 83.84K | 106.90K | 69.24K | 47.56K | 42.95K | 49.12K | 44.35K | 100.97K | 66.61K |
| UBS Group AG | 328.05K | 610.05K | 636.52K | 304.98K | 444.58K | 349.88K | 263.72K | 105.36K | 81.66K | 101.06K | 87.17K | 72.42K | 86.38K | 82.72K | 78.00K | 71.43K | 64.56K | 74.26K | 72.66K | 64.83K |
| Goldman Sachs Group | 313.59K | 324.84K | 220.38K | 144.64K | 100.26K | 104.61K | 170.71K | 177.88K | 133.12K | 68.42K | 58.62K | 73.07K | 120.83K | 84.67K | 74.77K | 294.68K | 368.51K | 77.98K | 99.61K | 74.67K |
| Northern Trust Corp | 257.05K | 399.95K | 391.52K | 380.90K | 291.40K | 293.15K | 299.59K | 267.80K | 261.64K | 282.95K | 278.29K | 280.17K | 271.50K | 261.76K | 259.68K | 259.82K | 247.50K | 254.25K | 262.34K | 269.12K |
| Charles Schwab Investment Management | 221.34K | 290.66K | 297.26K | 276.92K | 287.40K | 265.10K | 264.07K | 256.69K | 246.77K | 245.85K | 237.48K | 231.82K | 193.02K | 188.95K | 186.35K | 182.65K | 164.45K | 166.40K | 161.83K | 159.13K |
| Point72 Asset Management | 211.43K | 2.20M | 5.20M | 12.50M | — | 383.66K | 111.50K | — | — | 1.80K | — | 1.20K | 155 | 1.16K | — | — | — | — | — | — |
| Renaissance Technologies | 75.00K | 47.98K | 112.86K | — | — | — | — | 70.94K | 16.84K | 38.26K | 64.54K | 28.94K | 21.64K | 45.04K | 56.14K | 113.34K | 101.84K | — | — | — |
| Principal Global Investors | 73.27K | 72.86K | 69.78K | 71.94K | 182.64K | 139.84K | 136.65K | 132.54K | 140.47K | 148.44K | 143.01K | 144.13K | 143.76K | 151.69K | 153.99K | 154.91K | 145.29K | 156.30K | 157.44K | 161.86K |
| Marshall Wace | 45.56K | 122.33K | 260.21K | 5.34K | 24.19K | 24.08K | 24.65K | 1.13K | — | — | — | 107.76K | 87.14K | 21.46K | 3.48K | 14.19K | — | — | — | 30.79K |
| Legal & General Investment Management America | 42.50K | 49.36K | 55.80K | 56.42K | 83.33K | 81.03K | 83.18K | 85.43K | 86.43K | 83.42K | 78.33K | 79.04K | 76.94K | 77.49K | 76.66K | 73.73K | 74.48K | 73.38K | 73.98K | 72.00K |
| Wellington Management Group | 4.42M | 1.09M | 3.06M | 2.48M | 196.34K | 162.14K | 128.37K | 321.48K | 126.04K | 223.56K | 221.75K | 77.12K | 61.01K | 71.65K | 55.81K | 54.46K | 38.85K | 18.74K | — | 60.46K |
| Manulife Financial | 25.11K | 33.61K | 35.30K | 35.00K | 14.85K | 15.77K | 15.21K | 15.21K | 15.76K | 15.29K | 12.62K | 12.74K | 10.06K | 9.89K | 9.85K | 9.28K | 9.45K | 9.33K | 11.39K | 11.40K |
| Balyasny Asset Management | 20.20K | 5.89K | — | 9.00M | — | 45.95K | — | 2.62K | 2.17K | 5.81K | — | — | — | 27.89K | — | 29.65K | 12.98K | 3.00K | 4.24K | 3.66K |
▲ 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