DECK — DECKERS OUTDOOR CORP
Reported value held$7.58B
Funds holding (latest)52
SectorConsumer Discretionary
Index member: S&P 500
Funds holding (Q2 2026)43
Institutional value$5.46B · 55.39M sh
New / Add / Cut / Exit1 / 22 / 20 / 1
Top-5 / Top-10 concentration52.5% / 70.2%
Institutional holdings change
Reducing -1.7%
(-953.35K sh)
Institutional value change
Down -2.6%
As of Q2 2026, 43 SEC-registered investment managers reported holding DECK (DECKERS OUTDOOR CORP) in their latest 13F filings, with a combined reported value of $5.46B across 55.39M shares. That is -1.7% by share count (-953.35K shares) versus the previous quarter, while reported value moved -2.6%. Ownership is concentrated: the five largest holders account for 52.5% of reported value and the top ten for 70.2%.
Compared with the prior quarter, 1 opened new positions, 22 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.
DECK is a constituent of the S&P 500 and 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 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 13.53M | $1.34B | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 5.29M | $524.85M | 0.03% | Reduce |
| Geode Capital Management history | 4.29M | $424.16M | 0.02% | Add |
| Invesco Ltd history | 3.08M | $306.07M | 0.03% | Add |
| AQR Capital Management history | 2.72M | $269.93M | 0.09% | Reduce |
| Morgan Stanley history | 2.45M | $242.93M | 0.01% | Add |
| Two Sigma Investments history | 2.15M | $213.07M | 0.17% | Add |
| Goldman Sachs Group history | 1.75M | $174.08M | 0.02% | Add |
| BNY Mellon history | 1.72M | $170.90M | 0.03% | Reduce |
| Northern Trust Corp history | 1.69M | $167.81M | 0.02% | Reduce |
| Norges Bank Investment Management history | 1.56M | $154.49M | 0.01% | Reduce |
| UBS Group AG history | 1.53M | $152.21M | 0.02% | Reduce |
| Amundi US history | 1.38M | $137.21M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 1.24M | $122.72M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 1.21M | $119.66M | 0.17% | Add |
| Deutsche Bank AG history | 1.01M | $100.62M | 0.03% | Add |
| Citadel Advisors history | 994.52K | $98.75M | 0.01% | Add |
| D. E. Shaw & Co history | 867.19K | $86.10M | 0.04% | Reduce |
| JPMorgan Chase & Co history | 841.30K | $85.87M | 0.01% | New |
| Bank of America Corp history | 750.88K | $74.55M | 0.01% | Add |
| Legal & General Investment Management America history | 717.50K | $71.24M | 0.01% | Reduce |
| Millennium Management history | 498.99K | $49.54M | 0.02% | Reduce |
| CPP Investments history | 473.80K | $47.04M | 0.03% | Add |
| Point72 Asset Management history | 417.48K | $41.45M | 0.05% | Add |
| Citigroup Inc history | 389.42K | $38.67M | 0.01% | Add |
| Wells Fargo & Co history | 356.39K | $35.39M | 0.01% | Add |
| Bridgewater Associates history | 336.57K | $33.42M | 0.14% | Reduce |
| Franklin Resources history | 321.88K | $31.96M | 0.01% | Add |
| Balyasny Asset Management history | 239.57K | $23.79M | 0.03% | Reduce |
| Marshall Wace history | 233.02K | $23.14M | 0.02% | Reduce |
| Wellington Management Group history | 227.50K | $22.59M | 0.00% | Reduce |
| Principal Global Investors history | 214.47K | $21.29M | 0.01% | Add |
| Prudential Financial history | 118.61K | $11.78M | 0.01% | Reduce |
| Renaissance Technologies history | 115.10K | $11.43M | 0.02% | Reduce |
| National Pension Service of Korea history | 114.93K | $11.41M | 0.01% | Add |
| Manulife Financial history | 70.39K | $6.99M | 0.01% | Reduce |
| Lazard Asset Management history | 55.92K | $5.55M | 0.01% | Reduce |
| PNC Financial Services history | 23.86K | $2.37M | 0.00% | Reduce |
| PSP Investments history | 23.03K | $2.29M | 0.01% | Add |
| Arrowstreet Capital history | 19.23K | $1.91M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 9.94K | $986.64K | 0.01% | Add |
| Fidelity International (FIL) history | 3.39K | $336.20K | 0.00% | Add |
| T. Rowe Price Associates history | 365.35K | $36.28K | 0.00% | Add |
Q1 2026 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 14.79M | $1.48B | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 6.13M | $613.80M | 0.03% | Reduce |
| Geode Capital Management history | 4.04M | $402.44M | 0.03% | Hold |
| AQR Capital Management history | 3.92M | $383.91M | 0.18% | Add |
| Invesco Ltd history | 3.01M | $300.80M | 0.05% | Add |
| UBS Group AG history | 2.26M | $225.79M | 0.04% | Add |
| Morgan Stanley history | 2.12M | $212.22M | 0.01% | Add |
| BNY Mellon history | 1.80M | $180.46M | 0.03% | Add |
| Northern Trust Corp history | 1.72M | $172.49M | 0.02% | Reduce |
| Amundi US history | 1.61M | $161.26M | 0.04% | Add |
| Goldman Sachs Group history | 1.51M | $151.52M | 0.02% | Reduce |
| Two Sigma Investments history | 1.49M | $149.34M | 0.13% | Add |
| D. E. Shaw & Co history | 1.33M | $133.06M | 0.09% | Reduce |
| CDPQ (Caisse de Depot) history | 1.18M | $118.36M | 0.19% | Reduce |
| Charles Schwab Investment Management history | 1.16M | $115.94M | 0.02% | Add |
| Citadel Advisors history | 932.22K | $93.31M | 0.01% | Reduce |
| Wellington Management Group history | 916.08K | $91.69M | 0.02% | Reduce |
| Deutsche Bank AG history | 820.53K | $82.13M | 0.03% | Add |
| Legal & General Investment Management America history | 787.67K | $78.84M | 0.02% | Add |
| Marshall Wace history | 763.19K | $76.39M | 0.08% | Reduce |
| Bank of America Corp history | 576.76K | $57.73M | 0.00% | Reduce |
| Millennium Management history | 507.19K | $50.77M | 0.02% | Reduce |
| Bridgewater Associates history | 367.84K | $36.82M | 0.16% | Reduce |
| Wells Fargo & Co history | 351.63K | $35.19M | 0.01% | Reduce |
| Balyasny Asset Management history | 336.74K | $33.70M | 0.05% | Add |
| CPP Investments history | 293.30K | $29.36M | 0.02% | Add |
| Franklin Resources history | 241.12K | $24.13M | 0.01% | Add |
| Citigroup Inc history | 239.91K | $24.01M | 0.01% | Add |
| Principal Global Investors history | 211.36K | $21.15M | 0.01% | Add |
| Prudential Financial history | 123.06K | $12.32M | 0.01% | Add |
| Renaissance Technologies history | 115.80K | $11.59M | 0.02% | New |
| Lazard Asset Management history | 112.09K | $11.22M | 0.02% | Add |
| National Pension Service of Korea history | 111.75K | $11.19M | 0.01% | Add |
| Point72 Asset Management history | 103.69K | $10.38M | 0.01% | Add |
| Manulife Financial history | 75.39K | $7.55M | 0.01% | Reduce |
| PNC Financial Services history | 28.26K | $2.83M | 0.00% | Add |
| PSP Investments history | 22.32K | $2.23M | 0.01% | Add |
| Janus Henderson Group history | 16.01K | $1.60M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 5.38K | $538.48K | 0.01% | New |
| Arrowstreet Capital history | 5.01K | $501.35K | 0.00% | Reduce |
| Fidelity International (FIL) history | 1.06K | $106.09K | 0.00% | Add |
| T. Rowe Price Associates history | 204.36K | $20.46K | 0.00% | Reduce |
Q4 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 16.77M | $1.74B | 0.03% | Reduce |
| BlackRock Inc history | 15.13M | $1.57B | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 10.12M | $1.05B | 0.06% | Reduce |
| Geode Capital Management history | 4.02M | $415.22M | 0.03% | Hold |
| Invesco Ltd history | 2.75M | $285.38M | 0.04% | Hold |
| AQR Capital Management history | 2.63M | $273.00M | 0.14% | Add |
| Norges Bank Investment Management history | 2.44M | $252.73M | 0.03% | Add |
| Citadel Advisors history | 2.31M | $239.84M | 0.04% | Add |
| Morgan Stanley history | 2.11M | $218.58M | 0.01% | Hold |
| D. E. Shaw & Co history | 1.81M | $187.94M | 0.11% | Add |
| Northern Trust Corp history | 1.77M | $183.96M | 0.02% | Add |
| Goldman Sachs Group history | 1.66M | $171.72M | 0.02% | Add |
| UBS Group AG history | 1.64M | $170.22M | 0.03% | Add |
| Marshall Wace history | 1.50M | $155.31M | 0.14% | Add |
| Amundi US history | 1.42M | $147.57M | 0.04% | Add |
| Two Sigma Investments history | 1.24M | $128.66M | 0.20% | Add |
| CDPQ (Caisse de Depot) history | 1.24M | $128.21M | 0.22% | Reduce |
| Charles Schwab Investment Management history | 1.14M | $118.14M | 0.02% | Add |
| Wellington Management Group history | 964.35K | $99.97M | 0.02% | Reduce |
| Millennium Management history | 922.81K | $95.67M | 0.04% | Reduce |
| BNY Mellon history | 807.92K | $83.76M | 0.01% | Reduce |
| Deutsche Bank AG history | 806.30K | $83.59M | 0.03% | Reduce |
| Legal & General Investment Management America history | 750.89K | $77.84M | 0.02% | Reduce |
| Bank of America Corp history | 735.64K | $76.26M | 0.01% | Add |
| Wells Fargo & Co history | 607.59K | $62.99M | 0.01% | Add |
| Bridgewater Associates history | 580.11K | $60.14M | 0.22% | Add |
| JPMorgan Chase & Co history | 507.88K | $52.65M | 0.01% | Reduce |
| Citigroup Inc history | 229.57K | $23.80M | 0.01% | Add |
| Franklin Resources history | 222.41K | $23.06M | 0.01% | Reduce |
| CPP Investments history | 214.00K | $22.19M | 0.01% | Add |
| Principal Global Investors history | 187.53K | $19.44M | 0.01% | Reduce |
| Arrowstreet Capital history | 120.25K | $12.47M | 0.01% | Add |
| Balyasny Asset Management history | 102.18K | $10.59M | 0.01% | Reduce |
| Point72 Asset Management history | 82.10K | $8.51M | 0.01% | New |
| Manulife Financial history | 81.88K | $8.49M | 0.01% | Reduce |
| Lazard Asset Management history | 77.48K | $8.03M | 0.01% | Reduce |
| National Pension Service of Korea history | 73.57K | $7.63M | 0.01% | Add |
| Prudential Financial history | 71.75K | $7.44M | 0.01% | Reduce |
| PNC Financial Services history | 25.39K | $2.63M | 0.00% | Reduce |
| Maverick Capital history | 24.10K | $2.50M | 0.03% | New |
| PSP Investments history | 18.53K | $1.92M | 0.01% | Add |
| Janus Henderson Group history | 17.78K | $1.84M | 0.00% | Reduce |
| T. Rowe Price Associates history | 617.92K | $64.06K | 0.01% | Reduce |
| Fidelity International (FIL) history | 491 | $50.90K | 0.00% | Reduce |
Q3 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 20.45M | $2.07B | 0.11% | Reduce |
| Vanguard Group history | 17.15M | $1.74B | 0.03% | Reduce |
| BlackRock Inc history | 14.59M | $1.48B | 0.03% | Reduce |
| Geode Capital Management history | 4.03M | $406.92M | 0.03% | Reduce |
| Invesco Ltd history | 2.74M | $277.80M | 0.04% | Reduce |
| Morgan Stanley history | 2.11M | $214.38M | 0.01% | Reduce |
| Citadel Advisors history | 1.81M | $183.80M | 0.03% | Add |
| Viking Global Investors history | 1.73M | $175.06M | 0.46% | New |
| Northern Trust Corp history | 1.72M | $174.51M | 0.02% | Add |
| Wellington Management Group history | 1.45M | $146.54M | 0.03% | Add |
| Millennium Management history | 1.27M | $129.21M | 0.06% | Add |
| Goldman Sachs Group history | 1.25M | $127.00M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 1.25M | $126.36M | 0.23% | Add |
| JPMorgan Chase & Co history | 1.13M | $114.51M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.10M | $111.25M | 0.02% | Add |
| Amundi US history | 1.06M | $108.11M | 0.04% | Reduce |
| Deutsche Bank AG history | 902.16K | $91.45M | 0.03% | Reduce |
| BNY Mellon history | 845.83K | $85.74M | 0.02% | Reduce |
| Legal & General Investment Management America history | 817.81K | $82.90M | 0.02% | Reduce |
| UBS Group AG history | 723.00K | $73.29M | 0.01% | Reduce |
| AQR Capital Management history | 597.84K | $60.60M | 0.04% | Reduce |
| Wells Fargo & Co history | 524.92K | $53.21M | 0.01% | Add |
| Bank of America Corp history | 506.16K | $51.31M | 0.00% | Reduce |
| Franklin Resources history | 503.90K | $51.08M | 0.01% | Add |
| Two Sigma Investments history | 410.94K | $41.66M | 0.07% | Reduce |
| Principal Global Investors history | 366.92K | $37.19M | 0.02% | Reduce |
| Balyasny Asset Management history | 294.15K | $29.82M | 0.04% | New |
| D. E. Shaw & Co history | 224.01K | $22.71M | 0.01% | Add |
| Citigroup Inc history | 132.06K | $13.39M | 0.01% | Reduce |
| CPP Investments history | 130.50K | $13.23M | 0.01% | Reduce |
| Lazard Asset Management history | 95.58K | $9.69M | 0.01% | Add |
| Manulife Financial history | 84.61K | $8.58M | 0.01% | Reduce |
| Prudential Financial history | 82.03K | $8.32M | 0.01% | Reduce |
| Bridgewater Associates history | 63.55K | $6.44M | 0.03% | New |
| National Pension Service of Korea history | 57.31K | $5.81M | 0.01% | Add |
| Arrowstreet Capital history | 50.67K | $5.14M | 0.00% | New |
| Marshall Wace history | 27.62K | $2.80M | 0.00% | Add |
| PNC Financial Services history | 26.00K | $2.64M | 0.00% | Add |
| Janus Henderson Group history | 23.19K | $2.35M | 0.00% | Reduce |
| PSP Investments history | 12.72K | $1.29M | 0.01% | Add |
| First Eagle Investment Management history | 3.23K | $326.92K | 0.00% | Reduce |
| Fidelity International (FIL) history | 2.03K | $206.09K | 0.00% | Hold |
| T. Rowe Price Associates history | 663.11K | $67.22K | 0.01% | Reduce |
Q2 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 22.42M | $2.31B | 0.13% | Reduce |
| Vanguard Group history | 17.57M | $1.81B | 0.03% | Reduce |
| BlackRock Inc history | 15.10M | $1.56B | 0.03% | Reduce |
| Geode Capital Management history | 4.43M | $454.66M | 0.03% | Add |
| Invesco Ltd history | 2.78M | $286.66M | 0.05% | Add |
| Morgan Stanley history | 2.32M | $239.47M | 0.02% | Add |
| Norges Bank Investment Management history | 2.16M | $223.04M | 0.03% | Add |
| Northern Trust Corp history | 1.66M | $171.25M | 0.02% | Reduce |
| Citadel Advisors history | 1.60M | $164.87M | 0.03% | Add |
| UBS Group AG history | 1.46M | $150.97M | 0.03% | Add |
| Wellington Management Group history | 1.28M | $131.95M | 0.03% | Add |
| Bank of America Corp history | 1.25M | $128.45M | 0.01% | Reduce |
| Amundi US history | 1.20M | $127.44M | 0.04% | Reduce |
| Two Sigma Investments history | 1.20M | $123.43M | 0.23% | Add |
| CDPQ (Caisse de Depot) history | 1.14M | $117.73M | 0.25% | Reduce |
| Charles Schwab Investment Management history | 1.07M | $110.45M | 0.02% | Add |
| Deutsche Bank AG history | 1.06M | $109.39M | 0.04% | Reduce |
| Millennium Management history | 968.31K | $99.80M | 0.05% | Add |
| Legal & General Investment Management America history | 892.01K | $91.94M | 0.02% | Reduce |
| BNY Mellon history | 886.38K | $91.36M | 0.02% | Reduce |
| AQR Capital Management history | 873.11K | $89.99M | 0.07% | Add |
| Goldman Sachs Group history | 845.62K | $87.16M | 0.01% | Add |
| Principal Global Investors history | 429.93K | $44.31M | 0.02% | Reduce |
| Wells Fargo & Co history | 328.32K | $33.84M | 0.01% | Reduce |
| Franklin Resources history | 209.75K | $21.62M | 0.01% | Reduce |
| D. E. Shaw & Co history | 175.90K | $18.13M | 0.01% | Add |
| Citigroup Inc history | 172.73K | $17.80M | 0.01% | Reduce |
| CPP Investments history | 157.60K | $16.24M | 0.01% | Reduce |
| Prudential Financial history | 115.91K | $11.95M | 0.01% | Reduce |
| Manulife Financial history | 86.18K | $8.88M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 50.00K | $5.15M | 0.00% | Add |
| National Pension Service of Korea history | 41.59K | $4.29M | 0.00% | Add |
| PNC Financial Services history | 25.02K | $2.58M | 0.00% | Add |
| Janus Henderson Group history | 24.43K | $2.52M | 0.00% | Reduce |
| PSP Investments history | 11.48K | $1.18M | 0.01% | Reduce |
| Marshall Wace history | 10.31K | $1.06M | 0.00% | Add |
| First Eagle Investment Management history | 7.88K | $812.19K | 0.00% | New |
| Ontario Teachers Pension Plan history | 3.85K | $396.92K | 0.01% | Add |
| Fidelity International (FIL) history | 2.03K | $209.13K | 0.00% | Add |
| T. Rowe Price Associates history | 1.76M | $180.93K | 0.02% | Add |
| Lazard Asset Management history | 17.44K | $1.80K | 0.00% | Reduce |
Q1 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 22.77M | $2.55B | 0.17% | Hold |
| Vanguard Group history | 17.75M | $1.98B | 0.04% | Add |
| BlackRock Inc history | 15.44M | $1.73B | 0.04% | Reduce |
| Geode Capital Management history | 4.31M | $480.87M | 0.04% | Add |
| Invesco Ltd history | 2.33M | $260.42M | 0.05% | Reduce |
| Morgan Stanley history | 1.87M | $209.64M | 0.01% | Reduce |
| Northern Trust Corp history | 1.68M | $187.90M | 0.03% | Add |
| CDPQ (Caisse de Depot) history | 1.41M | $157.68M | 0.33% | Add |
| Wellington Management Group history | 1.27M | $142.41M | 0.03% | Add |
| Bank of America Corp history | 1.26M | $140.48M | 0.01% | Add |
| Deutsche Bank AG history | 1.24M | $138.39M | 0.06% | Add |
| Amundi US history | 1.36M | $136.91M | 0.05% | Add |
| Citadel Advisors history | 1.13M | $125.91M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 1.04M | $116.31M | 0.02% | Add |
| UBS Group AG history | 994.67K | $111.21M | 0.02% | Add |
| BNY Mellon history | 989.24K | $110.61M | 0.02% | Reduce |
| Legal & General Investment Management America history | 901.21K | $100.76M | 0.03% | Add |
| Point72 Asset Management history | 792.35K | $88.59M | 0.21% | Add |
| Principal Global Investors history | 587.75K | $65.72M | 0.04% | Add |
| Goldman Sachs Group history | 569.97K | $63.73M | 0.01% | Add |
| AQR Capital Management history | 459.71K | $50.19M | 0.05% | Add |
| Bridgewater Associates history | 390.25K | $43.63M | 0.20% | Add |
| Wells Fargo & Co history | 365.97K | $40.92M | 0.01% | Add |
| Prudential Financial history | 329.77K | $36.87M | 0.05% | Reduce |
| Millennium Management history | 266.12K | $29.76M | 0.02% | Reduce |
| CPP Investments history | 242.60K | $27.13M | 0.03% | Add |
| Franklin Resources history | 238.84K | $26.71M | 0.01% | Reduce |
| Citigroup Inc history | 228.77K | $25.58M | 0.01% | Add |
| D. E. Shaw & Co history | 168.75K | $18.87M | 0.02% | Reduce |
| Renaissance Technologies history | 147.58K | $16.50M | 0.03% | New |
| MFS Investment Management history | 91.66K | $10.25M | 0.00% | New |
| Manulife Financial history | 88.64K | $9.91M | 0.01% | Reduce |
| Janus Henderson Group history | 81.35K | $9.07M | 0.01% | Add |
| Arrowstreet Capital history | 58.59K | $6.55M | 0.01% | New |
| National Pension Service of Korea history | 39.81K | $4.45M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 25.30K | $2.83M | 0.00% | Reduce |
| PNC Financial Services history | 22.05K | $2.46M | 0.00% | Add |
| PSP Investments history | 20.56K | $2.30M | 0.01% | Add |
| Two Sigma Investments history | 19.10K | $2.14M | 0.01% | Reduce |
| Marshall Wace history | 3.92K | $437.74K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 1.92K | $214.90K | 0.00% | New |
| T. Rowe Price Associates history | 1.28M | $143.19K | 0.02% | Add |
| Fidelity International (FIL) history | 467 | $52.22K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 60 | $6.71K | 0.04% | New |
| Lazard Asset Management history | 56.69K | $6.34K | 0.01% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 841.30K sh · $85.87M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 16.01K sh · $1.60M
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 | 13.53M | 14.79M | 15.13M | 14.59M | 15.10M | 15.44M | 16.40M | 16.88M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 5.29M | 6.13M | 10.12M | 20.45M | 22.42M | 22.77M | 22.79M | 22.87M | 3.82M | 3.85M | 3.86M | 3.92M | 3.92M | 3.95M | 3.97M | 3.98M | 4.02M | 4.09M | 4.12M | 4.15M |
| Geode Capital Management | 4.29M | 4.04M | 4.02M | 4.03M | 4.43M | 4.31M | 4.10M | 4.06M | 666.50K | 715.93K | 464.04K | 449.10K | 400.84K | 366.93K | 355.16K | 336.75K | 342.59K | 351.35K | 342.14K | 374.72K |
| Invesco Ltd | 3.08M | 3.01M | 2.75M | 2.74M | 2.78M | 2.33M | 2.89M | 2.90M | 526.30K | 488.84K | 478.27K | 456.96K | 419.76K | 455.98K | 312.07K | 78.32K | 80.63K | 85.13K | 118.23K | 249.66K |
| AQR Capital Management | 2.72M | 3.92M | 2.63M | 597.84K | 873.11K | 459.71K | 343.31K | 652.59K | 107.40K | 149.75K | 105.88K | 107.78K | 53.98K | 57.28K | 14.19K | 34.47K | 16.98K | 55.01K | 58.35K | 160.64K |
| Morgan Stanley | 2.45M | 2.12M | 2.11M | 2.11M | 2.32M | 1.87M | 3.20M | 5.25M | 1.12M | 1.20M | 1.27M | 1.17M | 638.85K | 620.48K | 613.35K | 195.43K | 130.44K | 55.72K | 71.30K | 102.06K |
| Two Sigma Investments | 2.15M | 1.49M | 1.24M | 410.94K | 1.20M | 19.10K | 19.89K | 123.25K | 30.91K | 3.30K | 3.30K | 3.30K | 3.30K | 510 | — | — | — | 7.02K | 26.40K | 4.80K |
| Goldman Sachs Group | 1.75M | 1.51M | 1.66M | 1.25M | 845.62K | 569.97K | 340.91K | 416.90K | 245.17K | 289.41K | 183.74K | 138.80K | 138.65K | 170.00K | 273.76K | 340.67K | 362.86K | 198.13K | 291.37K | 470.28K |
| BNY Mellon | 1.72M | 1.80M | 807.92K | 845.83K | 886.38K | 989.24K | 1.04M | 1.07M | 185.44K | 191.77K | 261.49K | 261.76K | 274.43K | 255.13K | 251.37K | 271.34K | 274.38K | 283.24K | 279.80K | 311.29K |
| Northern Trust Corp | 1.69M | 1.72M | 1.77M | 1.72M | 1.66M | 1.68M | 1.58M | 1.39M | 225.47K | 217.56K | 216.53K | 231.53K | 225.56K | 200.10K | 199.52K | 200.16K | 207.17K | 208.23K | 215.49K | 219.86K |
| Norges Bank Investment Management | 1.56M | — | 2.44M | — | 2.16M | — | 1.93M | — | 313.43K | — | 294.44K | — | — | — | 237.53K | — | — | — | — | — |
| UBS Group AG | 1.53M | 2.26M | 1.64M | 723.00K | 1.46M | 994.67K | 622.63K | 844.82K | 64.73K | 176.25K | 25.18K | 57.56K | 46.80K | 29.00K | 18.77K | 5.36K | 27.28K | 39.05K | 145.84K | 53.54K |
| Amundi US | 1.38M | 1.61M | 1.42M | 1.06M | 1.20M | 1.36M | 1.09M | 980.30K | 219.56K | 170.04K | 156.34K | 149.68K | 96.56K | 37.05K | 9.56K | 1.16K | 134 | 173 | — | 10.10K |
| Charles Schwab Investment Management | 1.24M | 1.16M | 1.14M | 1.10M | 1.07M | 1.04M | 1.00M | 968.72K | 231.63K | 227.82K | 172.87K | 170.92K | 172.29K | 193.42K | 193.40K | 241.92K | 242.68K | 245.99K | 286.77K | 240.98K |
| CDPQ (Caisse de Depot) | 1.21M | 1.18M | 1.24M | 1.25M | 1.14M | 1.41M | 962.53K | 1.01M | 100.64K | 109.07K | 90.68K | 105.96K | 86.83K | — | — | — | — | — | — | — |
| Deutsche Bank AG | 1.01M | 820.53K | 806.30K | 902.16K | 1.06M | 1.24M | 1.11M | 935.25K | 131.69K | 133.47K | 129.26K | 98.89K | 140.03K | 17.93K | 11.86K | 639 | 1.79K | 2.13K | 14.79K | 18.42K |
| Citadel Advisors | 994.52K | 932.22K | 2.31M | 1.81M | 1.60M | 1.13M | 1.19M | 1.95M | 213.08K | 175.16K | 301.63K | 168.22K | 233.19K | 310.68K | 428.67K | 105.40K | 71.80K | 305.90K | 324.65K | 245.38K |
| D. E. Shaw & Co | 867.19K | 1.33M | 1.81M | 224.01K | 175.90K | 168.75K | 321.65K | 249.01K | 52.72K | 144.73K | 33.16K | 8.19K | 8.90K | 2.98K | 10.43K | 10.00K | 22.97K | 27.62K | 34.30K | 70.39K |
| JPMorgan Chase & Co | 841.30K | — | 507.88K | 1.13M | 50.00K | 25.30K | 775.18K | 1.30M | 126.04K | 134.15K | 115.66K | 105.77K | 109.73K | 90.52K | 120.59K | 130.49K | 128.56K | 155.30K | 152.72K | 5.20K |
| Bank of America Corp | 750.88K | 576.76K | 735.64K | 506.16K | 1.25M | 1.26M | 972.12K | 1.15M | 206.16K | 248.04K | 261.35K | 262.80K | 233.06K | 257.12K | 224.94K | 226.14K | 203.32K | 203.25K | 268.10K | 397.02K |
▲ 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