13F

Stock

Intercontinental Exchange In

Ticker not mapped · held by 1,705 managers

Reported value

$76.6B

Holders

1,705

+118 new · −144 exited

Holders’ est. mark

−$1.53B

Price effect on 237 books still in the name

Largest holder

$8.32B

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.52.9M$8.32B−$247.6MCut−$380.2M
VANGUARD CAPITAL MANAGEMENT LLC36.9M$5.81BHeld
State Street25.6M$4.02B−$119.6MCut−$136.2M
HARRIS ASSOCIATES L P16.3M$2.57B−$72.9MAdded$46.2M
MORGAN STANLEY14.5M$2.28B−$67.8MCut−$292.6M
GEODE CAPITAL MANAGEMENT, LLC12.8M$2B−$58MCut−$15.4M
VANGUARD PORTFOLIO MANAGEMENT LLC11.8M$1.86BHeld
JPMORGAN CHASE & CO10.7M$1.69B−$34.6MAdded$570.2M
WELLINGTON MANAGEMENT GROUP LLP10.2M$1.6B−$38MAdded$284.5M
ROYAL BANK OF CANADA8.29M$1.3B−$38.8MCut−$205.9M
NORTHERN TRUST CORP6.93M$1.09B−$32.4MCut−$30.7M
Fidelity6.58M$1.04B−$27.1MAdded$99.3M
JANUS HENDERSON GROUP PLC6.32M$987.7M−$30MCut−$67.6M
Capital World Investors6.03M$949.1M−$28.2MCut−$331.6M
Mitsubishi UFJ Asset Management Co., Ltd.5.73M$900.7M−$15MAdded$12.4M
BANK OF AMERICA CORP /DE/5.63M$885.6M−$26.4MCut−$136.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5.25M$825M−$22.1MAdded$60.1M
PARNASSUS INVESTMENTS, LLC5.03M$791.4M−$23.5MCut−$89M
GOLDMAN SACHS GROUP INC5.01M$788.3M−$18.5MAdded$148.9M
Amundi5M$785.9M−$15.6MAdded$244.9M
Independent Franchise Partners LLP4.96M$779.4M−$22.6MCut−$3.21M
FLOSSBACH VON STORCH SE4.94M$776.7M−$22.7MCut−$9.2M
Viking Global4.84M$760.7M−$22.5MCut−$17.2M
UBS Group AG4.43M$696.3M−$17.4MAdded$94.2M
SANDS CAPITAL MANAGEMENT, LLC4.38M$689.6M−$20.5MCut−$201.7M
Swedbank AB3.8M$596.9M−$16.5MAdded$25.7M
Legal & General Group Plc3.6M$566.8M−$16.8MCut−$14.2M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.44M$541.3M−$15.6MAdded$1.34M
Nuveen, LLC3.44M$540.4M−$15.8MCut−$6.48M
LAZARD ASSET MANAGEMENT LLC3.27M$514.5M−$15.3MCut−$15.1M
Bank of New York Mellon Corp3.22M$506.1M−$15.1MCut−$33.9M
VANGUARD FIDUCIARY TRUST CO3.2M$502.9MHeld
Boston Partners3.13M$493.7M−$14.4MCut−$26M
VICTORY CAPITAL MANAGEMENT INC3.07M$482.9M−$14.4MCut−$100.6M
CANTILLON CAPITAL MANAGEMENT LLC2.94M$462.7M−$13.8MCut−$77.9M
Focus Partners Wealth2.9M$456.3M−$10.4MAdded$98.1M
WELLS FARGO & COMPANY/MN2.8M$440.8M−$12.9MCut−$6.39M
RAYMOND JAMES FINANCIAL INC2.76M$433.3M−$13.4MCut−$21.1M
Invesco Ltd.2.73M$428.7M−$12.8MCut−$55.8M
Ruane, Cunniff & Goldfarb L.P.2.64M$415.1M−$12.4MCut−$22.8M
D. E. Shaw & Co., Inc.2.47M$389.2M−$10.6MAdded$21.9M
DEUTSCHE BANK AG\2.38M$373.6M−$9.89MAdded$31.5M
DIMENSIONAL FUND ADVISORS LP2.26M$355M−$10.6MCut−$29.5M
London & Capital Asset Management Ltd2.22M$348.7M−$9.74MAdded$11.5M
AMF Tjanstepension AB2.2M$345.7M−$10MCut−$653.4K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.18M$343.3M−$10.2MCut−$28.2M
AMERIPRISE FINANCIAL INC2.15M$337.8M−$9.87MCut−$30.5M
Veritas Asset Management LLP2.15M$337.7M−$10MCut−$126.7M
Mawer Investment Management Ltd.2.08M$327.2M−$9.74MCut−$66.5M
MILLENNIUM MANAGEMENT LLC2.01M$316M−$9.4MCut−$71.7M
Clearbridge Investments, LLC1.96M$308.9M−$9.19MCut−$58.7M
Vontobel Holding Ltd.1.95M$306.9M−$9.13MCut−$42.9M
Fayez Sarofim & Co1.94M$305.5M−$9.09MCut−$23.4M
BANK OF MONTREAL /CAN/1.87M$294M−$8.75MCut−$27.1M
Sumitomo Mitsui Trust Group, Inc.1.87M$293.9M−$8.75MCut−$44.8M
FRANKLIN RESOURCES INC1.85M$291.5M−$8.67MCut−$25.1M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.8M$283.7M−$8.44MCut−$109.2M
ALKEON CAPITAL MANAGEMENT LLC1.8M$283.2M−$8.43MCut−$8.43M
Ensign Peak Advisors, Inc1.72M$269.8M−$8.03MCut−$11.8M
Citadel1.71M$269.3M−$945.7KAdded$236.6M
BARCLAYS PLC1.67M$263M−$7.08MAdded$18M
CIBC Bancorp USA Inc.1.66M$261.6MHeld
JONES FINANCIAL COMPANIES LLLP1.64M$251.1M−$186.2KAdded$247.9M
BLAIR WILLIAM & CO/IL1.59M$250.6M−$7.46MCut−$23.2M
Ninety One UK Ltd1.57M$247.7M−$7.37MCut−$10.7M
BNP PARIBAS FINANCIAL MARKETS1.57M$246.5M−$4.87MAdded$77.9M
Robeco Institutional Asset Management B.V.1.54M$242.4M−$5.68MAdded$46M
HSBC HOLDINGS PLC1.54M$242.1M−$7.32MCut−$39.5M
FIL Ltd1.53M$240.4M−$7.15MCut−$124.7M
Perpetual Ltd1.34M$210.9M−$6.25MCut−$5.37M
ENVESTNET ASSET MANAGEMENT INC1.27M$200.4M−$4.93MAdded$29.7M
Vanguard Global Advisers, LLC1.24M$195.5MHeld
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1.22M$191.8M$188.8MAdded$191.6M
California Public Employees Retirement System1.22M$191.7M−$5.7MCut−$61.2M
Magellan Asset Management Ltd1.19M$186.6M−$5.55MCut−$17.4M
SCHRODER INVESTMENT MANAGEMENT GROUP1.16M$181.7M−$6.94MCut−$306K
National Pension Service1.13M$178.3M−$5.31MCut−$8.5M
Prana Capital Management, LP1.12M$176.4M−$1.58MAdded$121.8M
MENORA MIVTACHIM HOLDINGS LTD.1.08M$170.6MNew
CANADA PENSION PLAN INVESTMENT BOARD1.07M$169M−$4.4MAdded$16.6M
RHUMBLINE ADVISERS1.03M$162.3M−$4.83MCut−$7.16M
VOYA INVESTMENT MANAGEMENT LLC1.03M$161.7M−$4.64MCut−$110M
FIRST MANHATTAN CO. LLC.1.02M$160.4M−$4.77MCut−$21.7M
Altshuler Shaham Ltd1.01M$158.4M−$4.63MCut−$1.67M
STOREBRAND ASSET MANAGEMENT AS1.01M$158.3M−$4.21MAdded$12.7M
CITIGROUP INC1M$157.3M−$4.68MCut−$15.1M
VANGUARD ASSET MANAGEMENT, Ltd986.3K$155.1MHeld
USS Investment Management Ltd946.9K$149M−$3.23MAdded$37.2M
Icahn Capital942K$148.2M−$4.07MAdded$7.35M
Caisse de depot et placement du Quebec941.2K$148M−$3.95MAdded$11.4M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM898K$141.2M−$4.2MCut−$8.16M
HORIZON KINETICS ASSET MANAGEMENT LLC838.9K$131.9M−$3.89MCut−$2.61M
GREAT LAKES ADVISORS, LLC826.8K$130M−$3.78MCut−$688.6K
SEI INVESTMENTS CO797.5K$125.4M−$3.41MAdded$7.5M
Qube Research & Technologies Ltd789K$124.1M−$964.3KAdded$90.7M
JUPITER ASSET MANAGEMENT LTD796.7K$123.5MNew
ALLIANCEBERNSTEIN L.P.757.4K$122.7M−$1Cut−$62M
Balyasny Asset Management L.P.777.2K$122.2M−$3.64MCut−$68.3M
Russell Investments Group, Ltd.774.9K$121.8M−$3.75MCut−$9.16M
Findlay Park Partners LLP770.7K$121.2M−$3.61MCut−$36.8M
AGF MANAGEMENT LTD746.4K$117.4M−$3.34MAdded$1.88M
Allspring Global Investments Holdings, LLC736.2K$116.4M−$1.41MCut−$35.7M
Eurizon Capital SGR S.p.A.739.3K$116.4M−$3.57MCut−$96.9M
JANE STREET GROUP, LLC724.2K$113.9M−$158.6KAdded$108.4M
DAVENPORT & Co LLC723.9K$113.8M−$3.64MCut−$3.75M
TCW GROUP INC720.3K$113.3M−$3.34MCut−$2.32M
Tandem Investment Advisors, Inc.720.1K$113.3M−$3.37MCut−$18.8M
KENSICO CAPITAL MANAGEMENT CORP716.6K$112.7M−$3.35MCut−$5.91M
MANUFACTURERS LIFE INSURANCE COMPANY, THE713.5K$112.2M−$3.28MCut−$1.24M
Dixon Mitchell Investment Counsel Inc.700.7K$110.3M−$3.28MCut−$4.03M
NEW YORK STATE COMMON RETIREMENT FUND686.7K$108M−$3.21MCut−$3.83M
James Hambro & Partners LLP686.5K$108M−$3.22MCut−$8.85M
UniSuper Management Pty Ltd681.2K$107.1M−$2.63MAdded$16.1M
NEUBERGER BERMAN GROUP LLC671.8K$105.7M−$3.14MCut−$22.7M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND653.4K$102.8M−$3.06MCut−$50.5M
PRINCIPAL FINANCIAL GROUP INC634K$99.7M−$2.97MCut−$3.84M
L1 Capital International Pty Ltd616.7K$97M−$2.89MCut−$9.46M
EARNEST PARTNERS LLC608.8K$95.8M−$2.85MCut−$5.08M
Chicago Capital, LLC582.5K$91.6M−$2.71MCut−$2.26M
Universal- Beteiligungs- und Servicegesellschaft mbH543.5K$85.4M−$2.68MCut−$6.78M
Aberdeen Group plc539.1K$84.8M−$2.52MCut−$10.4M
Rathbones Group PLC531K$83.5M−$2.49MCut−$12.1M
Baird Financial Group, Inc.525.4K$82.6M−$2.46MCut−$2.41M
ADAGE CAPITAL PARTNERS GP, L.L.C.508.8K$80M−$2.38MCut−$3.35M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM500.5K$78.7M−$2.34MCut−$2.35M
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.499.7K$78.6M−$2.34MCut−$28.7M
PFA Pension, Forsikringsaktieselskab496.4K$78.1M−$2.92MCut−$2.97M
AVIVA PLC494.7K$77.8M−$2.25MCut−$42.9K
Connor, Clark & Lunn Investment Management Ltd.485.6K$76.4M−$2.27MCut−$58M
SNYDER CAPITAL MANAGEMENT L P468.1K$73.6M−$2.12MAdded$214.4K
Canoe Financial LP461.5K$72.6M−$2.16MCut−$81.5M
Candriam S.C.A.445.5K$70.1M−$2.09MCut−$12.2M
Walleye Capital LLC440.4K$69.3M−$9Added$69.3M
NICHOLAS COMPANY, INC.436.9K$68.7M−$2.04MCut−$2.08M
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC434.9K$68.4M−$2MCut−$936.2K
Corient Private Wealth LLC436.6K$68.3M−$2.46MCut−$31.1M
ABN AMRO INVESTMENT SOLUTIONS412.6K$64.9M−$1.93MCut−$7.73M
Compagnie Lombard Odier SCmA401.9K$63.2M−$1.88MCut−$44.8M
PRUDENTIAL FINANCIAL INC398.5K$62.7M−$1.75MAdded$2.17M
PANAGORA ASSET MANAGEMENT INC396.3K$62.3M−$1.85MCut−$2.19M
BRIDGES INVESTMENT MANAGEMENT INC393.4K$61.9M−$1.84MCut−$1.77M
LPL Financial LLC390K$61.3M−$1.83MCut−$9.72M
STIFEL FINANCIAL CORP386.8K$60.8M−$1.81MCut−$13.3M
Holocene Advisors, LP384.2K$60.4M−$1.8MCut−$12.9M
COMPASS CAPITAL MANAGEMENT, INC382.6K$60.2M−$1.69MAdded$1.63M
FIRST TRUST ADVISORS LP379K$59.6M−$1.6MAdded$4.1M
M.D. Sass, LLC374.4K$58.9M−$1.51MAdded$6.62M
Port Capital LLC366.2K$57.6M−$1.71MCut−$4.16M
CAPTRUST FINANCIAL ADVISORS362K$56.9M−$469KAdded$40.7M
KEYBANK NATIONAL ASSOCIATION/OH352.3K$55.4M−$1.65MCut−$1.57M
Schonfeld Strategic Advisors LLC350.5K$55.1M−$880.4KAdded$24.7M
MEITAV INVESTMENT HOUSE LTD349.5K$55M−$15.9KAdded$54.4M
ROYAL LONDON ASSET MANAGEMENT LTD346.3K$54.5M−$1.62MCut−$1.75M
Pictet Asset Management Holding SA343.9K$54.1M−$1.62MCut−$7.43M
KING LUTHER CAPITAL MANAGEMENT CORP343.1K$54M−$1.58MCut−$692.8K
DANSKE BANK A/S341.2K$53.7M−$1.6MCut−$1.57M
J. Stern & Co. LLP340K$53.5M$53.1MCut−$628.8K
Rockefeller Capital Management L.P.329.7K$51.9M−$1.54MCut−$25.6M
WESTWOOD HOLDINGS GROUP INC329.6K$51.8M−$1.54MCut−$2.83M
CRAWFORD INVESTMENT COUNSEL INC326.6K$51.4M−$1.53MCut−$2.11M
Delta Global Management LP325.5K$51.2M−$1.03MAdded$15.6M
MANNING & NAPIER ADVISORS LLC321.5K$50.6M−$1.89MCut−$7.79M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO320.7K$50.4M−$1.46MCut−$262.5K
Korea Investment CORP314.8K$49.5M−$1.47MCut−$6.56M
STATE OF WISCONSIN INVESTMENT BOARD311.3K$49M−$1.39MAdded$880.1K
MACKENZIE FINANCIAL CORP308.7K$48.5M−$1.72MCut−$8.62M
TORONTO DOMINION BANK308.1K$48.5M−$1.44MCut−$51M
Guinness Asset Management LTD311.2K$48.3M−$2.19MCut−$6.14M
APG Asset Management N.V.352.1K$48.1M−$492.5KCut−$1.38M
Point72 Asset Management, L.P.304.7K$47.9M−$1.23MAdded$5.48M
Provident Investment Management, Inc.296.4K$46.6M−$1.34MAdded$239K
WORLDQUANT MILLENNIUM ADVISORS LLC293.7K$46.2M−$449.8KAdded$30.6M
Cerity Partners LLC292.6K$46M−$1.31MAdded$700.5K
Zurcher Kantonalbank (Zurich Cantonalbank)289.9K$45.6M−$1.36MCut−$3.46M
Vanguard Investments Australia, Ltd.284.3K$44.7MHeld
Chevy Chase Trust Holdings, LLC281.8K$44.3M−$1.32MCut−$2.83M
Quantinno Capital Management LP274.4K$43.2M−$850.2KAdded$13.7M
Cannell & Spears LLC274.3K$43.1M−$1.28MCut−$4.03M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund268.1K$42.2M−$1.25MCut−$9.87M
Alyeska Investment Group, L.P.263.5K$41.4MNew
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main261.9K$41.2M−$1.23MCut−$197.4M
TD Asset Management Inc261.3K$41.1M−$1.02MAdded$5.87M
GUGGENHEIM CAPITAL LLC259.1K$40.8M−$1.17MAdded$328.8K
M&G PLC249K$39.1M−$889.5KAdded$10.3M
Asset Management One Co., Ltd.245.9K$38.7M−$1.64MCut−$1.94M
Munich Reinsurance Co Stock Corp in Munich244.7K$38.5MNew
CIBC Asset Management Inc239.7K$37.7M−$1.12MCut−$2.74M
LGT CAPITAL PARTNERS LTD.238.5K$37.5M−$1.12MCut−$1.87M
Mitsubishi UFJ Trust & Banking Corp236.7K$37.2M−$1.08MCut−$309K
ASR Vermogensbeheer N.V.234.1K$36.8M−$1.06MCut−$4.93K
STATE OF MICHIGAN RETIREMENT SYSTEM231.9K$36.5M−$1.09MCut−$1.23M
GATEWAY INVESTMENT ADVISERS LLC229.4K$36.1M−$1.07MCut−$8.18M
Aquatic Capital Management LLC229.2K$36M−$176.4KAdded$29.9M
Lansforsakringar Fondforvaltning AB (publ)229K$36M−$853.9KAdded$6.48M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO226.8K$35.7M−$1.06MCut−$1.22M
EASTERN BANK223.6K$35.2M−$955KAdded$2.12M
CAMPBELL NEWMAN ASSET MANAGEMENT INC217.6K$34.2M−$1MCut−$538K
Creative Planning215.3K$33.9M−$934.4KAdded$1.52M
KLP KAPITALFORVALTNING AS214.7K$33.8M−$968.2KAdded$258.6K
TRILLIUM ASSET MANAGEMENT, LLC237.7K$33.7M−$4.82MCut−$1.29M
BANK OF NOVA SCOTIA211.4K$33.3M−$989.5KCut−$43M
Howard Capital Management Group, LLC209K$32.9M−$957.8KCut−$281.2K
ASSETMARK, INC208.5K$32.8M−$473.2KAdded$16.4M
FIFTH THIRD BANCORP206.3K$32.4M−$323.9KAdded$21.2M
Federation des caisses Desjardins du Quebec205.8K$32.4M−$931.1KCut−$262.3K
TUDOR INVESTMENT CORP ET AL204.2K$32.1M−$7.25KAdded$31.9M
National Mutual Insurance Federation of Agricultural Cooperatives203K$31.9M−$950KCut−$950K
PNC Financial Services Group, Inc.200.7K$31.6M−$897KAdded$526.7K
Banco Santander, S.A.200.3K$31.5M−$937.6KCut−$13M
NOMURA ASSET MANAGEMENT CO LTD200.2K$31.5M−$897.7KAdded$419.7K
GLENMEDE TRUST CO NA198.7K$31.2M−$926KCut−$801K
MILFORD FUNDS LTD197.1K$31M−$725.8KAdded$5.88M
2Xideas AG195.4K$30.7M−$914.4KCut−$11.3M
State of Tennessee, Department of Treasury194.8K$30.6M−$3.21MCut−$3.21M
State of New Jersey Common Pension Fund D194.3K$30.6M−$909.3KCut−$909.3K
Aristotle Atlantic Partners, LLC189K$29.7M−$884.4KCut−$1.77M
Freestone Grove Partners LP187.1K$29.4M−$875.7KCut−$30.4M
LGT Group Foundation184.2K$29M−$1.08MCut−$12.9M
NISA INVESTMENT ADVISORS, LLC183.8K$28.9M−$860.3KCut−$1.4M
INVESTMENT HOUSE LLC181.8K$28.6M−$851KCut−$1.42M
STRS OHIO181.2K$28.5M−$848.2KCut−$2.07M
Resona Asset Management Co.,Ltd.180.9K$28.4M−$904.9KCut−$254.9K
AMERICAN CENTURY COMPANIES INC180.8K$28.4M−$846.1KCut−$1.56M
NATIONAL BANK OF CANADA /FI/179.8K$28.3M−$837.1KCut−$67.7M
OSTERWEIS CAPITAL MANAGEMENT INC176.9K$27.8M−$816.9KCut−$448.1K
TOCQUEVILLE ASSET MANAGEMENT L.P.175.9K$27.7M−$802KCut−$81.7K
DEPRINCE RACE & ZOLLO INC175K$27.5MNew
HighTower Advisors, LLC175K$27.5M−$818.3KCut−$12.1M
Sycale Advisors (NY) LLC173.8K$27.3M−$806.6KCut−$581.5K
Cresset Asset Management, LLC169.5K$26.7M−$717.4KAdded$1.83M
Tredje AP-fonden169.2K$26.6M−$339.4KAdded$14.9M
Destination Wealth Management167.9K$26.4M−$774.6KCut−$403.4K
PARK NATIONAL CORP /OH/166.2K$26.1M−$774.8KCut−$668.8K
RIT CAPITAL PARTNERS PLC165.7K$26.1M−$777.1KCut−$10.4M
EULAV Asset Management164.8K$25.9M−$771.4KCut−$771.4K
Erste Asset Management GmbH165.1K$25.9M−$755.2KAdded$4.01M
PUBLIC SECTOR PENSION INVESTMENT BOARD161.5K$25.4M−$755.9KCut−$5.35M
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND161.5K$25.4M−$476KAdded$8.92M
GW HENSSLER & ASSOCIATES LTD156.4K$24.6M−$731.8KCut−$11.5M
ARIZONA STATE RETIREMENT SYSTEM156.2K$24.6M−$731.2KCut−$1.54M
Czech National Bank154.7K$24.3M−$703.6KCut−$24.8K
ROCKLAND TRUST CO152.1K$23.9M−$661.1KAdded$1.05M
Mill Capital Management, LLC151.5K$23.8M−$685.3KAdded$113.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP151.3K$23.8M−$473.2KAdded$7.41M
Blue Chip Partners, LLC151K$23.8M−$671.3KAdded$521.7K
Tidal Investments LLC148.7K$23.4MNew
Baltimore-Washington Financial Advisors, Inc.147.1K$23.1M−$676.3KCut−$271.7K
EXENCIAL WEALTH ADVISORS, LLC147K$23.1M−$605KAdded$2.19M
DNB Asset Management AS145.1K$22.8M−$629.9KAdded$1.02M
MAI Capital Management142.2K$22.4M−$665.4KCut−$738.5K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.