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FFIV — F5 INC · All Fund Holders

Funds holding (latest): 47 · Reported value held: $10.06B

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 6.28M $2.61B 0.04% Add
Vanguard Group history Q4 2025 7.36M $1.88B 0.03% Add
Geode Capital Management history Q2 2026 1.78M $740.80M 0.04% Add
Invesco Ltd history Q2 2026 1.39M $576.14M 0.05% Reduce
AQR Capital Management history Q2 2026 925.63K $385.03M 0.13% Add
Morgan Stanley history Q2 2026 835.48K $347.53M 0.02% Reduce
Norges Bank Investment Management history Q2 2026 834.52K $347.13M 0.04% Add
Northern Trust Corp history Q2 2026 738.96K $307.38M 0.04% Hold
JPMorgan Chase & Co history Q2 2026 698.40K $286.74M 0.03% New
Amundi US history Q2 2026 555.81K $231.19M 0.06% Add
Charles Schwab Investment Management history Q2 2026 514.09K $213.84M 0.03% Add
Wellington Management Group history Q2 2026 506.87K $210.84M 0.04% Reduce
Legal & General Investment Management America history Q2 2026 493.93K $205.45M 0.04% Add
Millennium Management history Q2 2026 464.38K $193.16M 0.07% Add
Deutsche Bank AG history Q2 2026 414.22K $172.30M 0.05% Add
BNY Mellon history Q2 2026 370.24K $154.01M 0.03% Reduce
Goldman Sachs Group history Q2 2026 363.67K $151.27M 0.01% Add
Citigroup Inc history Q2 2026 312.87K $130.14M 0.04% Add
UBS Group AG history Q2 2026 306.76K $127.60M 0.02% Reduce
Fidelity Management & Research (FMR) history Q2 2026 292.66K $121.73M 0.01% Add
Citadel Advisors history Q2 2026 264.97K $110.22M 0.01% Reduce
Point72 Asset Management history Q2 2026 245.62K $102.17M 0.12% Reduce
Bank of America Corp history Q2 2026 169.14K $70.36M 0.01% Reduce
Arrowstreet Capital history Q4 2025 271.80K $69.38M 0.04% Reduce
Two Sigma Investments history Q2 2026 138.59K $57.65M 0.04% Add
CDPQ (Caisse de Depot) history Q2 2026 133.42K $55.50M 0.08% Reduce
Principal Global Investors history Q2 2026 78.57K $32.68M 0.02% Reduce
Wells Fargo & Co history Q2 2026 70.40K $29.29M 0.01% Add
Lazard Asset Management history Q2 2026 61.81K $25.71M 0.04% Add
Franklin Resources history Q2 2026 52.48K $21.83M 0.01% Reduce
CPP Investments history Q2 2026 44.61K $18.56M 0.01% Add
Renaissance Technologies history Q2 2026 30.27K $12.59M 0.02% New
Manulife Financial history Q2 2026 28.10K $11.69M 0.01% Reduce
Prudential Financial history Q2 2026 26.81K $11.15M 0.01% Reduce
Marshall Wace history Q4 2025 40.57K $10.35M 0.01% New
National Pension Service of Korea history Q2 2026 14.09K $5.86M 0.00% Add
PSP Investments history Q2 2026 10.14K $4.22M 0.01% Add
PNC Financial Services history Q2 2026 7.87K $3.27M 0.00% Add
D. E. Shaw & Co history Q2 2026 7.67K $3.19M 0.00% Add
Janus Henderson Group history Q1 2026 7.92K $2.29M 0.00% Reduce
Ontario Teachers Pension Plan history Q1 2025 6.67K $1.78M 0.03% Add
Saudi Arabian Monetary Authority history Q2 2026 3.96K $1.65M 0.02% Add
Bridgewater Associates history Q1 2026 4.66K $1.35M 0.01% Add
Fidelity International (FIL) history Q2 2026 1.86K $772.02K 0.00% Add
Maverick Capital history Q2 2026 1.57K $653.06K 0.01% New
Balyasny Asset Management history Q2 2026 1.51K $627.68K 0.00% Add
T. Rowe Price Associates history Q2 2026 230.52K $95.89K 0.01% Add

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