CFG — CITIZENS FINANCIAL GROUP
Reported value held$15.86B
Funds holding (latest)56
SectorFinancials
Index member: S&P 500
Funds holding (Q2 2026)47
Institutional value$12.81B · 183.53M sh
New / Add / Cut / Exit6 / 17 / 20 / 2
Top-5 / Top-10 concentration64.6% / 80.4%
Institutional holdings change
Reducing -3.4%
(-6.37M sh)
Institutional value change
Up +13.0%
As of Q2 2026, 47 SEC-registered investment managers reported holding CFG (CITIZENS FINANCIAL GROUP) in their latest 13F filings, with a combined reported value of $12.81B across 183.53M shares. That is -3.4% by share count (-6.37M shares) versus the previous quarter, while reported value moved +13.0%. Ownership is concentrated: the five largest holders account for 64.6% of reported value and the top ten for 80.4%.
Compared with the prior quarter, 6 opened new positions, 17 added to existing stakes, 20 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CFG 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 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 48.74M | $3.42B | 0.05% | Add |
| Capital World Investors history | 23.27M | $1.63B | 0.20% | Reduce |
| Invesco Ltd history | 22.15M | $1.55B | 0.13% | Reduce |
| Morgan Stanley history | 12.26M | $859.41M | 0.05% | Reduce |
| Geode Capital Management history | 11.82M | $824.77M | 0.04% | Hold |
| AQR Capital Management history | 7.63M | $534.41M | 0.19% | Add |
| Charles Schwab Investment Management history | 6.55M | $459.17M | 0.06% | Reduce |
| Norges Bank Investment Management history | 5.93M | $415.29M | 0.04% | Reduce |
| Northern Trust Corp history | 4.52M | $316.46M | 0.04% | Add |
| Goldman Sachs Group history | 4.20M | $294.58M | 0.09% | Reduce |
| Amundi US history | 3.69M | $258.27M | 0.06% | Add |
| Bank of America Corp history | 3.19M | $223.39M | 0.01% | Add |
| Legal & General Investment Management America history | 2.96M | $207.23M | 0.04% | Add |
| D. E. Shaw & Co history | 2.80M | $195.91M | 0.10% | Reduce |
| Fidelity Management & Research (FMR) history | 2.57M | $180.06M | 0.01% | Add |
| BNY Mellon history | 2.51M | $175.95M | 0.03% | Reduce |
| Deutsche Bank AG history | 2.48M | $174.11M | 0.05% | Add |
| JPMorgan Chase & Co history | 2.30M | $162.13M | 0.02% | New |
| Manulife Financial history | 1.99M | $139.43M | 0.11% | Reduce |
| Wellington Management Group history | 1.39M | $97.69M | 0.02% | Reduce |
| Causeway Capital Management history | 1.08M | $75.47M | 0.82% | Add |
| Wells Fargo & Co history | 1.05M | $73.48M | 0.01% | Reduce |
| Citigroup Inc history | 986.64K | $69.13M | 0.02% | Reduce |
| National Pension Service of Korea history | 907.60K | $63.60M | 0.04% | Hold |
| Bridgewater Associates history | 847.86K | $59.41M | 0.24% | Add |
| Franklin Resources history | 817.45K | $57.28M | 0.01% | Add |
| Marshall Wace history | 794.98K | $55.70M | 0.04% | New |
| CDPQ (Caisse de Depot) history | 790.38K | $55.38M | 0.08% | Add |
| Principal Global Investors history | 563.03K | $39.45M | 0.02% | Add |
| Prudential Financial history | 547.93K | $38.39M | 0.04% | Hold |
| Point72 Asset Management history | 347.61K | $24.36M | 0.10% | Reduce |
| Soros Fund Management history | 287.54K | $20.15M | 0.29% | Reduce |
| Arrowstreet Capital history | 281.72K | $19.74M | 0.01% | New |
| PNC Financial Services history | 166.12K | $11.64M | 0.01% | Add |
| PSP Investments history | 120.79K | $8.46M | 0.02% | Hold |
| Citadel Advisors history | 108.10K | $7.57M | 0.01% | Reduce |
| Two Sigma Investments history | 86.62K | $6.07M | 0.01% | Reduce |
| Temasek Holdings history | 58.29K | $4.08M | 0.01% | New |
| Lazard Asset Management history | 35.90K | $2.52M | 0.00% | New |
| Saudi Arabian Monetary Authority history | 29.75K | $2.08M | 0.03% | Add |
| Millennium Management history | 22.08K | $1.55M | 0.00% | Reduce |
| BROWN BROTHERS HARRIMAN & CO history | 14.64K | $1.03M | 0.00% | New |
| CPP Investments history | 10.00K | $700.70K | 0.00% | Reduce |
| Balyasny Asset Management history | 9.59K | $672.18K | 0.00% | Reduce |
| Fidelity International (FIL) history | 6.07K | $425.05K | 0.00% | Add |
| UBS Group AG history | 1.10K | $77.08K | 0.00% | Reduce |
| T. Rowe Price Associates history | 618.02K | $43.31K | 0.01% | Add |
Q1 2026 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 47.19M | $2.83B | 0.05% | Add |
| Capital World Investors history | 27.90M | $1.67B | 0.23% | Reduce |
| Invesco Ltd history | 22.93M | $1.37B | 0.21% | Add |
| Morgan Stanley history | 12.71M | $762.38M | 0.05% | Add |
| Geode Capital Management history | 11.81M | $705.67M | 0.04% | Add |
| AQR Capital Management history | 7.34M | $433.91M | 0.20% | Reduce |
| Charles Schwab Investment Management history | 6.68M | $400.60M | 0.06% | Reduce |
| Goldman Sachs Group history | 4.57M | $273.97M | 0.03% | Reduce |
| Northern Trust Corp history | 4.49M | $269.06M | 0.04% | Hold |
| Citadel Advisors history | 4.15M | $248.84M | 0.04% | Add |
| D. E. Shaw & Co history | 2.96M | $177.36M | 0.12% | Add |
| Legal & General Investment Management America history | 2.81M | $168.62M | 0.04% | Hold |
| Amundi US history | 2.81M | $168.52M | 0.05% | Reduce |
| Bank of America Corp history | 2.68M | $160.86M | 0.01% | Add |
| Wellington Management Group history | 2.60M | $155.73M | 0.03% | Reduce |
| BNY Mellon history | 2.52M | $151.39M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 2.51M | $150.65M | 0.01% | Add |
| Balyasny Asset Management history | 2.46M | $147.47M | 0.20% | Add |
| UBS Group AG history | 2.26M | $135.56M | 0.02% | Hold |
| Manulife Financial history | 2.05M | $122.96M | 0.11% | Reduce |
| Point72 Asset Management history | 1.81M | $108.78M | 0.15% | Reduce |
| Deutsche Bank AG history | 1.78M | $106.83M | 0.04% | Reduce |
| Citigroup Inc history | 1.46M | $87.75M | 0.04% | Add |
| Millennium Management history | 1.35M | $80.97M | 0.04% | Add |
| Wells Fargo & Co history | 1.34M | $80.42M | 0.02% | Reduce |
| Causeway Capital Management history | 1.05M | $62.88M | 0.77% | Add |
| National Pension Service of Korea history | 912.09K | $54.70M | 0.04% | Add |
| Franklin Resources history | 796.30K | $47.75M | 0.01% | Add |
| Bridgewater Associates history | 713.64K | $42.80M | 0.19% | Reduce |
| Prudential Financial history | 546.70K | $32.79M | 0.04% | Add |
| Principal Global Investors history | 493.59K | $29.60M | 0.02% | Reduce |
| Two Sigma Investments history | 461.21K | $27.66M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 438.41K | $26.29M | 0.04% | Add |
| Soros Fund Management history | 298.51K | $17.90M | 0.21% | Hold |
| PNC Financial Services history | 157.42K | $9.44M | 0.01% | Add |
| PSP Investments history | 120.87K | $7.25M | 0.02% | Add |
| Janus Henderson Group history | 55.31K | $3.32M | 0.00% | Reduce |
| Maverick Capital history | 22.22K | $1.33M | 0.01% | New |
| CPP Investments history | 16.50K | $989.50K | 0.00% | New |
| Saudi Arabian Monetary Authority history | 15.85K | $950.70K | 0.02% | New |
| Fidelity International (FIL) history | 2.65K | $158.80K | 0.00% | New |
| T. Rowe Price Associates history | 614.08K | $36.83K | 0.00% | Reduce |
Q4 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 51.30M | $3.00B | 0.04% | Hold |
| BlackRock Inc history | 45.58M | $2.66B | 0.05% | Add |
| Capital World Investors history | 36.89M | $2.15B | 0.29% | Reduce |
| Invesco Ltd history | 22.73M | $1.33B | 0.21% | Reduce |
| Geode Capital Management history | 11.36M | $661.05M | 0.04% | Hold |
| Morgan Stanley history | 11.22M | $655.24M | 0.04% | Add |
| AQR Capital Management history | 7.72M | $451.07M | 0.24% | Add |
| Charles Schwab Investment Management history | 6.75M | $394.23M | 0.06% | Reduce |
| Norges Bank Investment Management history | 6.09M | $355.91M | 0.04% | Add |
| Goldman Sachs Group history | 5.08M | $296.82M | 0.04% | Add |
| Northern Trust Corp history | 4.47M | $261.32M | 0.03% | Reduce |
| Amundi US history | 3.51M | $205.22M | 0.06% | Add |
| Wellington Management Group history | 2.83M | $165.55M | 0.03% | Reduce |
| Legal & General Investment Management America history | 2.80M | $163.76M | 0.04% | Reduce |
| BNY Mellon history | 2.56M | $149.76M | 0.03% | Reduce |
| Bank of America Corp history | 2.56M | $149.28M | 0.01% | Reduce |
| Point72 Asset Management history | 2.53M | $147.61M | 0.17% | Add |
| Citadel Advisors history | 2.44M | $142.36M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 2.42M | $141.11M | 0.01% | Reduce |
| UBS Group AG history | 2.26M | $131.75M | 0.02% | Reduce |
| Manulife Financial history | 2.18M | $127.09M | 0.10% | Add |
| Deutsche Bank AG history | 1.98M | $115.39M | 0.04% | Reduce |
| JPMorgan Chase & Co history | 1.62M | $94.35M | 0.01% | Reduce |
| Balyasny Asset Management history | 1.45M | $84.79M | 0.11% | Add |
| Wells Fargo & Co history | 1.44M | $84.21M | 0.02% | Add |
| D. E. Shaw & Co history | 1.19M | $69.69M | 0.04% | Add |
| Causeway Capital Management history | 1.01M | $59.24M | 0.81% | Reduce |
| Bridgewater Associates history | 853.90K | $49.88M | 0.18% | Add |
| National Pension Service of Korea history | 839.26K | $49.02M | 0.04% | Add |
| Citigroup Inc history | 605.05K | $35.34M | 0.02% | Add |
| Franklin Resources history | 600.42K | $35.07M | 0.01% | Reduce |
| Principal Global Investors history | 497.13K | $29.04M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 425.25K | $24.84M | 0.04% | Reduce |
| Arrowstreet Capital history | 383.27K | $22.39M | 0.01% | Reduce |
| Soros Fund Management history | 298.51K | $17.44M | 0.23% | New |
| Millennium Management history | 278.24K | $16.25M | 0.01% | Reduce |
| Prudential Financial history | 216.46K | $12.64M | 0.01% | Reduce |
| PNC Financial Services history | 154.03K | $9.00M | 0.01% | Add |
| PSP Investments history | 109.41K | $6.39M | 0.02% | Add |
| Janus Henderson Group history | 57.88K | $3.38M | 0.00% | Add |
| Moore Capital Management history | 34.00K | $1.99M | 0.03% | Reduce |
| Two Sigma Investments history | 33.62K | $1.96M | 0.00% | Reduce |
| T. Rowe Price Associates history | 636.70K | $37.19K | 0.00% | Hold |
| First Eagle Investment Management history | 67 | $3.91K | 0.00% | New |
Q3 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 51.19M | $2.72B | 0.04% | Reduce |
| BlackRock Inc history | 43.85M | $2.33B | 0.04% | Reduce |
| Capital World Investors history | 37.29M | $1.98B | 0.27% | Add |
| Invesco Ltd history | 24.06M | $1.28B | 0.20% | Add |
| Geode Capital Management history | 11.33M | $599.82M | 0.04% | Add |
| Morgan Stanley history | 10.92M | $580.46M | 0.04% | Add |
| Charles Schwab Investment Management history | 6.84M | $363.66M | 0.06% | Reduce |
| AQR Capital Management history | 4.92M | $261.73M | 0.17% | Reduce |
| Wellington Management Group history | 4.74M | $251.89M | 0.04% | Add |
| Northern Trust Corp history | 4.59M | $244.26M | 0.03% | Reduce |
| Goldman Sachs Group history | 4.40M | $234.07M | 0.03% | Reduce |
| Bank of America Corp history | 3.98M | $211.74M | 0.01% | Reduce |
| BNY Mellon history | 3.29M | $174.79M | 0.03% | Reduce |
| Legal & General Investment Management America history | 2.82M | $149.98M | 0.03% | Add |
| UBS Group AG history | 2.54M | $134.94M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 2.52M | $133.76M | 0.01% | Add |
| Deutsche Bank AG history | 2.34M | $124.57M | 0.04% | Add |
| JPMorgan Chase & Co history | 1.81M | $96.04M | 0.01% | Reduce |
| Amundi US history | 1.49M | $80.25M | 0.03% | Reduce |
| Manulife Financial history | 1.31M | $69.46M | 0.06% | Add |
| Balyasny Asset Management history | 1.28M | $68.13M | 0.09% | Reduce |
| Wells Fargo & Co history | 1.28M | $67.88M | 0.01% | Add |
| Causeway Capital Management history | 1.09M | $57.95M | 0.77% | Add |
| D. E. Shaw & Co history | 985.23K | $52.37M | 0.03% | Add |
| Point72 Asset Management history | 950.25K | $50.52M | 0.09% | Add |
| Marshall Wace history | 906.72K | $48.20M | 0.05% | Reduce |
| Bridgewater Associates history | 843.62K | $44.85M | 0.18% | Add |
| Citadel Advisors history | 687.87K | $36.57M | 0.01% | Add |
| Franklin Resources history | 636.24K | $33.82M | 0.01% | Reduce |
| Arrowstreet Capital history | 629.95K | $33.49M | 0.02% | Reduce |
| Appaloosa Management history | 600.00K | $31.90M | 0.43% | New |
| Citigroup Inc history | 565.59K | $30.07M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 517.85K | $27.53M | 0.05% | Add |
| Principal Global Investors history | 511.31K | $27.18M | 0.01% | Reduce |
| Millennium Management history | 382.42K | $20.33M | 0.01% | Reduce |
| Prudential Financial history | 245.23K | $13.04M | 0.02% | Reduce |
| Two Sigma Investments history | 188.06K | $10.00M | 0.02% | Reduce |
| PNC Financial Services history | 152.27K | $8.09M | 0.01% | Add |
| Moore Capital Management history | 136.00K | $7.23M | 0.10% | Hold |
| National Pension Service of Korea history | 135.21K | $7.19M | 0.01% | Add |
| PSP Investments history | 93.00K | $4.94M | 0.02% | Add |
| Janus Henderson Group history | 57.03K | $3.03M | 0.00% | Hold |
| Harris Associates (Oakmark) history | 15.70K | $834.72K | 0.00% | Reduce |
| T. Rowe Price Associates history | 636.15K | $33.82K | 0.00% | Hold |
Q2 2025 — 57 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 51.55M | $2.31B | 0.04% | Hold |
| BlackRock Inc history | 46.92M | $2.10B | 0.04% | Add |
| BlackRock Inc history | 46.92M | $2.10B | 0.04% | Add |
| Capital World Investors history | 36.68M | $1.64B | 0.24% | Hold |
| Invesco Ltd history | 23.67M | $1.06B | 0.18% | Add |
| Geode Capital Management history | 11.26M | $501.87M | 0.04% | Hold |
| Morgan Stanley history | 10.79M | $483.01M | 0.03% | Reduce |
| Morgan Stanley history | 10.79M | $483.01M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 6.93M | $309.94M | 0.05% | Hold |
| AQR Capital Management history | 6.08M | $272.05M | 0.23% | Reduce |
| Bank of America Corp history | 5.77M | $258.20M | 0.02% | Add |
| Norges Bank Investment Management history | 5.66M | $253.42M | 0.03% | Add |
| Norges Bank Investment Management history | 5.66M | $253.42M | 0.03% | Add |
| Goldman Sachs Group history | 4.99M | $223.24M | 0.03% | Add |
| Goldman Sachs Group history | 4.99M | $223.24M | 0.03% | Add |
| Northern Trust Corp history | 4.65M | $208.13M | 0.03% | Reduce |
| Wellington Management Group history | 4.64M | $207.58M | 0.04% | Reduce |
| BNY Mellon history | 3.32M | $148.75M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 3.10M | $138.92M | 0.02% | Add |
| JPMorgan Chase & Co history | 3.10M | $138.92M | 0.02% | Add |
| Amundi US history | 2.90M | $136.39M | 0.05% | Reduce |
| Legal & General Investment Management America history | 2.79M | $125.00M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 2.48M | $111.05M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 2.48M | $111.05M | 0.01% | Reduce |
| UBS Group AG history | 2.34M | $104.79M | 0.02% | Reduce |
| Deutsche Bank AG history | 1.66M | $74.35M | 0.03% | Reduce |
| Deutsche Bank AG history | 1.66M | $74.35M | 0.03% | Reduce |
| Balyasny Asset Management history | 1.65M | $73.91M | 0.11% | New |
| Marshall Wace history | 1.51M | $67.49M | 0.08% | New |
| Millennium Management history | 1.48M | $66.38M | 0.03% | Add |
| Manulife Financial history | 1.08M | $48.21M | 0.04% | Reduce |
| Causeway Capital Management history | 1.03M | $46.23M | 0.73% | Add |
| Citigroup Inc history | 946.55K | $42.36M | 0.02% | Reduce |
| Arrowstreet Capital history | 819.10K | $36.65M | 0.03% | Add |
| Point72 Asset Management history | 817.54K | $36.58M | 0.07% | Reduce |
| Point72 Asset Management history | 817.54K | $36.58M | 0.07% | Reduce |
| Franklin Resources history | 791.90K | $35.44M | 0.01% | Add |
| Wells Fargo & Co history | 776.29K | $34.74M | 0.01% | Add |
| Principal Global Investors history | 517.74K | $23.17M | 0.01% | Add |
| D. E. Shaw & Co history | 481.85K | $21.56M | 0.02% | Add |
| Citadel Advisors history | 440.75K | $19.72M | 0.00% | Reduce |
| Citadel Advisors history | 440.75K | $19.72M | 0.00% | Reduce |
| Bridgewater Associates history | 416.13K | $18.62M | 0.07% | Add |
| Bridgewater Associates history | 416.13K | $18.62M | 0.07% | Add |
| Prudential Financial history | 251.35K | $11.25M | 0.01% | Reduce |
| Two Sigma Investments history | 242.69K | $10.86M | 0.02% | Add |
| Two Sigma Investments history | 242.69K | $10.86M | 0.02% | Add |
| PNC Financial Services history | 148.20K | $6.63M | 0.00% | Reduce |
| Moore Capital Management history | 136.00K | $6.09M | 0.08% | Reduce |
| CDPQ (Caisse de Depot) history | 119.17K | $5.33M | 0.01% | Reduce |
| National Pension Service of Korea history | 101.28K | $4.53M | 0.00% | Add |
| PSP Investments history | 89.28K | $4.00M | 0.02% | Reduce |
| Janus Henderson Group history | 57.03K | $2.55M | 0.00% | Hold |
| Ontario Teachers Pension Plan history | 18.11K | $810.60K | 0.02% | Reduce |
| Harris Associates (Oakmark) history | 16.02K | $716.99K | 0.00% | Hold |
| T. Rowe Price Associates history | 638.72K | $28.58K | 0.00% | Reduce |
| Lazard Asset Management history | 1.27K | $57 | 0.00% | Reduce |
Q1 2025 — 56 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 51.34M | $2.10B | 0.04% | Reduce |
| BlackRock Inc history | 45.25M | $1.85B | 0.04% | Reduce |
| BlackRock Inc history | 45.25M | $1.85B | 0.04% | Reduce |
| Capital World Investors history | 36.61M | $1.50B | 0.24% | Add |
| Invesco Ltd history | 23.39M | $958.21M | 0.18% | Reduce |
| Geode Capital Management history | 11.25M | $459.42M | 0.04% | Add |
| Morgan Stanley history | 11.20M | $459.04M | 0.03% | Add |
| Morgan Stanley history | 11.20M | $459.04M | 0.03% | Add |
| Amundi US history | 11.09M | $402.31M | 0.15% | Reduce |
| AQR Capital Management history | 7.37M | $294.01M | 0.30% | Add |
| Charles Schwab Investment Management history | 6.94M | $284.19M | 0.05% | Reduce |
| Wellington Management Group history | 5.31M | $217.73M | 0.04% | Reduce |
| Northern Trust Corp history | 4.70M | $192.72M | 0.03% | Add |
| BNY Mellon history | 3.53M | $144.43M | 0.03% | Reduce |
| Bank of America Corp history | 3.48M | $142.68M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 3.46M | $141.86M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 3.46M | $141.86M | 0.01% | Reduce |
| UBS Group AG history | 3.32M | $135.91M | 0.03% | Reduce |
| Goldman Sachs Group history | 2.88M | $118.03M | 0.02% | Add |
| Goldman Sachs Group history | 2.88M | $118.03M | 0.02% | Add |
| Deutsche Bank AG history | 2.79M | $114.32M | 0.05% | Add |
| Deutsche Bank AG history | 2.79M | $114.32M | 0.05% | Add |
| Legal & General Investment Management America history | 2.62M | $107.52M | 0.03% | Add |
| JPMorgan Chase & Co history | 2.41M | $98.78M | 0.01% | Add |
| JPMorgan Chase & Co history | 2.41M | $98.78M | 0.01% | Add |
| Point72 Asset Management history | 1.57M | $64.23M | 0.15% | Add |
| Point72 Asset Management history | 1.57M | $64.23M | 0.15% | Add |
| Citadel Advisors history | 1.51M | $61.81M | 0.01% | Add |
| Citadel Advisors history | 1.51M | $61.81M | 0.01% | Add |
| Manulife Financial history | 1.11M | $45.40M | 0.04% | Hold |
| Citigroup Inc history | 1.07M | $43.67M | 0.02% | Add |
| Causeway Capital Management history | 1.00M | $41.14M | 0.86% | Add |
| Moore Capital Management history | 769.86K | $31.54M | 0.67% | Reduce |
| Franklin Resources history | 731.45K | $29.97M | 0.01% | Add |
| Wells Fargo & Co history | 695.39K | $28.49M | 0.01% | Add |
| Millennium Management history | 612.18K | $25.08M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 546.67K | $22.40M | 0.05% | Add |
| CPP Investments history | 510.10K | $20.90M | 0.02% | Reduce |
| CPP Investments history | 510.10K | $20.90M | 0.02% | Reduce |
| Principal Global Investors history | 498.35K | $20.42M | 0.01% | Reduce |
| D. E. Shaw & Co history | 324.96K | $13.31M | 0.01% | Add |
| Prudential Financial history | 315.29K | $12.92M | 0.02% | Reduce |
| Ontario Teachers Pension Plan history | 295.95K | $12.13M | 0.19% | Add |
| PNC Financial Services history | 151.20K | $6.19M | 0.00% | Add |
| PSP Investments history | 116.92K | $4.79M | 0.02% | Add |
| National Pension Service of Korea history | 95.55K | $3.91M | 0.00% | Reduce |
| Arrowstreet Capital history | 78.79K | $3.23M | 0.00% | New |
| Two Sigma Investments history | 73.52K | $3.01M | 0.01% | Reduce |
| Two Sigma Investments history | 73.52K | $3.01M | 0.01% | Reduce |
| Janus Henderson Group history | 57.30K | $2.31M | 0.00% | Reduce |
| Bridgewater Associates history | 44.42K | $1.82M | 0.01% | Reduce |
| Bridgewater Associates history | 44.42K | $1.82M | 0.01% | Reduce |
| Harris Associates (Oakmark) history | 16.02K | $656.42K | 0.00% | Hold |
| T. Rowe Price Associates history | 644.33K | $26.40K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 173 | $7.09K | 0.04% | New |
| Lazard Asset Management history | 4.54K | $186 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.30M sh · $162.13M
- Marshall Wace 794.98K sh · $55.70M
- Arrowstreet Capital 281.72K sh · $19.74M
- Temasek Holdings 58.29K sh · $4.08M
- Lazard Asset Management 35.90K sh · $2.52M
- BROWN BROTHERS HARRIMAN & CO 14.64K sh · $1.03M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 55.31K sh · $3.32M
- Maverick Capital sold 22.22K sh · $1.33M
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 | 48.74M | 47.19M | 45.58M | 43.85M | 46.92M | 45.25M | 49.10M | 48.32M | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital World Investors | 23.27M | 27.90M | 36.89M | 37.29M | 36.68M | 36.61M | 35.90M | 34.77M | 12.77K | — | — | — | — | 6.22M | 8.67M | 10.89M | 17.11M | 19.00M | 10.80M | — |
| Invesco Ltd | 22.15M | 22.93M | 22.73M | 24.06M | 23.67M | 23.39M | 24.20M | 25.07M | 22.08M | 21.98M | 17.31M | 15.80M | 18.99M | 17.92M | 17.83M | 17.61M | 17.69M | 17.13M | 18.01M | 19.38M |
| Morgan Stanley | 12.26M | 12.71M | 11.22M | 10.92M | 10.79M | 11.20M | 10.63M | 10.85M | 11.46M | 12.67M | 12.15M | 13.17M | 13.18M | 14.67M | 18.30M | 15.51M | 14.81M | 13.02M | 11.55M | 11.70M |
| Geode Capital Management | 11.82M | 11.81M | 11.36M | 11.33M | 11.26M | 11.25M | 10.93M | 10.80M | 10.78M | 10.76M | 10.36M | 10.25M | 10.26M | 10.22M | 10.07M | 10.02M | 9.72M | 8.34M | 8.32M | 8.62M |
| AQR Capital Management | 7.63M | 7.34M | 7.72M | 4.92M | 6.08M | 7.37M | 6.19M | 4.68M | 4.42M | 2.74M | 3.74M | 3.75M | 285.27K | 230.06K | 459.91K | 1.32M | 921.29K | 435.17K | 385.54K | 792.41K |
| Charles Schwab Investment Management | 6.55M | 6.68M | 6.75M | 6.84M | 6.93M | 6.94M | 7.01M | 7.14M | 7.31M | 7.48M | 10.48M | 10.85M | 11.23M | 11.79M | 11.31M | 11.44M | 11.70M | 11.19M | 11.14M | 11.07M |
| Norges Bank Investment Management | 5.93M | — | 6.09M | — | 5.66M | — | 5.56M | — | 3.64M | — | 3.54M | — | — | — | 4.90M | — | — | — | — | — |
| Northern Trust Corp | 4.52M | 4.49M | 4.47M | 4.59M | 4.65M | 4.70M | 4.62M | 3.93M | 4.21M | 4.29M | 4.47M | 4.83M | 4.66M | 5.26M | 5.47M | 5.46M | 5.46M | 4.80M | 4.90M | 4.98M |
| Goldman Sachs Group | 4.20M | 4.57M | 5.08M | 4.40M | 4.99M | 2.88M | 2.21M | 2.89M | 2.55M | 2.95M | 2.49M | 2.80M | 2.90M | 3.14M | 3.18M | 3.41M | 2.92M | 2.87M | 4.90M | 7.97M |
| Amundi US | 3.69M | 2.81M | 3.51M | 1.49M | 2.90M | 11.09M | 13.99M | 17.91M | 17.99M | 18.61M | 19.26M | 17.62M | 19.63M | 16.36M | 14.61M | 13.69M | 10.17M | 8.62M | 8.89M | 7.13M |
| Bank of America Corp | 3.19M | 2.68M | 2.56M | 3.98M | 5.77M | 3.48M | 3.22M | 6.24M | 4.86M | 4.84M | 4.06M | 3.54M | 3.99M | 4.90M | 5.80M | 5.09M | 4.73M | 4.04M | 4.25M | 4.33M |
| Legal & General Investment Management America | 2.96M | 2.81M | 2.80M | 2.82M | 2.79M | 2.62M | 2.61M | 3.30M | 3.40M | 3.69M | 3.79M | 3.14M | 3.26M | 3.71M | 3.69M | 3.75M | 3.96M | 3.69M | 3.53M | 3.71M |
| D. E. Shaw & Co | 2.80M | 2.96M | 1.19M | 985.23K | 481.85K | 324.96K | 230.15K | 1.22M | 998.89K | 598.48K | 208.06K | 365.19K | 1.77M | 52.30K | 52.80K | 52.80K | 137.54K | 480.07K | 113.87K | 423.22K |
| Fidelity Management & Research (FMR) | 2.57M | 2.51M | 2.42M | 2.52M | 2.48M | 3.46M | 3.49M | 4.00M | 7.91M | 5.51M | 2.14M | 2.84M | 3.17M | 4.49M | 5.49M | 5.57M | 5.89M | 7.61M | 7.22M | 6.50M |
| BNY Mellon | 2.51M | 2.52M | 2.56M | 3.29M | 3.32M | 3.53M | 3.54M | 2.70M | 2.91M | 3.05M | 3.15M | 3.55M | 3.71M | 3.90M | 4.02M | 3.88M | 3.95M | 3.16M | 3.18M | 3.16M |
| Deutsche Bank AG | 2.48M | 1.78M | 1.98M | 2.34M | 1.66M | 2.79M | 1.87M | 1.91M | 2.36M | 1.99M | 1.91M | 1.31M | 1.80M | 1.43M | 1.35M | 1.25M | 2.65M | 1.27M | 1.29M | 1.31M |
| JPMorgan Chase & Co | 2.30M | — | 1.62M | 1.81M | 3.10M | 2.41M | 1.71M | 1.32M | 4.23M | 4.52M | 4.69M | 5.45M | 12.35M | 12.23M | 12.62M | 12.80M | 13.07M | 12.55M | 13.14M | 13.43M |
| Manulife Financial | 1.99M | 2.05M | 2.18M | 1.31M | 1.08M | 1.11M | 1.11M | 1.16M | 1.23M | 1.30M | 1.44M | 2.43M | 2.59M | 2.73M | 2.84M | 3.05M | 3.08M | 3.11M | 3.10M | 3.18M |
| Wellington Management Group | 1.39M | 2.60M | 2.83M | 4.74M | 4.64M | 5.31M | 10.57M | 8.27M | 2.69M | 2.95M | 5.78M | 7.98M | 2.51M | 65.61K | 34.73K | 70.78K | 30.57K | 127.15K | 237.85K | 300.08K |
▲ 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