13F

Stock

MSCI Inc.

MSCI · held by 1,048 managers

Reported value

$33.3B

Holders

1,048

+110 new · −129 exited

Holders’ est. mark

−$1.61B

Price effect on 230 books still in the name

Largest holder

$3.09B

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.5.74M$3.09B−$199.3MCut−$291.3M
VANGUARD CAPITAL MANAGEMENT LLC4.65M$2.51BHeld
VANGUARD PORTFOLIO MANAGEMENT LLC4.02M$2.17BHeld
State Street3.11M$1.68B−$108.2MCut−$149.3M
BAMCO INC /NY/2.7M$1.45B−$93.7MCut−$126.1M
MORGAN STANLEY2.24M$1.21B−$77.9MCut−$205.6M
GEODE CAPITAL MANAGEMENT, LLC2M$1.08B−$68.5MCut−$65M
EDGEWOOD MANAGEMENT LLC1.4M$755.7M−$48.7MCut−$51.6M
PRINCIPAL FINANCIAL GROUP INC1.35M$726.1M−$46.8MCut−$259.2M
Fiera Capital Corp981.7K$529.1M−$33.4MCut−$23.1M
PineStone Asset Management Inc.976.8K$526.5M−$33.9MCut−$47.8M
POLEN CAPITAL MANAGEMENT LLC929.5K$501M−$32.3MCut−$262.7M
Mitsubishi UFJ Asset Management Co., Ltd.856.7K$461.8M−$22.5MCut−$25.6M
BAILLIE GIFFORD & CO852.4K$459.4M−$29.4MCut−$26.4M
Citadel755K$407M−$17.3MAdded$121.9M
JPMORGAN CHASE & CO763.4K$406.1M−$27.9MAdded$23.1M
NORTHERN TRUST CORP687K$370.3M−$23.9MCut−$29.5M
Invesco Ltd.661.6K$356.6M−$17.5MAdded$66.7M
Icahn Capital653K$352M−$14MAdded$119.9M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP625.4K$337.1M−$21.7MCut−$85.8M
MILLENNIUM MANAGEMENT LLC612.2K$330M−$16.9MAdded$51.1M
Longview Partners (Guernsey) LTD587.3K$316.5M−$20.4MCut−$98.7M
TWO SIGMA INVESTMENTS, LP581.8K$313.6M−$12.9MAdded$99.8M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC565.9K$305M−$19.4MCut−$16.4M
WELLINGTON MANAGEMENT GROUP LLP555.4K$299.3M−$12.1MAdded$99.1M
GENERATION INVESTMENT MANAGEMENT LLP502.2K$270.7M−$7.89MAdded$140.3M
Legal & General Group Plc468.1K$252.3M−$16.3MCut−$52.8M
GOLDMAN SACHS GROUP INC457.4K$246.6M−$15.9MCut−$44.3M
Bank of New York Mellon Corp436.7K$235.4M−$14.8MCut−$9.88M
Temasek Holdings (Private) Ltd425.9K$229.5M−$11.8MAdded$34.3M
VANGUARD FIDUCIARY TRUST CO415.4K$223.9MHeld
DEUTSCHE BANK AG\406.3K$219M−$14.1MCut−$40.3M
Meritage Group LP406.1K$218.9M−$14.1MCut−$48.8M
BANQUE PICTET & CIE SA390.1K$210.3M−$13.5MCut−$89.8M
ROYAL BANK OF CANADA388.5K$209.4M−$13.2MCut−$7.99M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC378.2K$203.8M−$13MCut−$11.3M
BANK OF AMERICA CORP /DE/369.6K$199.2M−$12.8MCut−$37.1M
Clearbridge Investments, LLC363.6K$196M−$11.5MAdded$6.08M
Amundi345.1K$186M−$9.9MAdded$22.4M
NORDEA INVESTMENT MANAGEMENT AB341.6K$182.1M−$15.8MCut−$99M
Fidelity311.1K$167.7M−$10.8MCut−$110.7M
AMERICAN CENTURY COMPANIES INC310.7K$167.5M−$10.8MCut−$67.7M
UBS Group AG306.1K$165M−$8.99MAdded$16.4M
STOREBRAND ASSET MANAGEMENT AS304.8K$164.3M−$10.6MCut−$28.2M
NEUBERGER BERMAN GROUP LLC297.2K$160.2M−$10.3MCut−$24.5M
Robeco Institutional Asset Management B.V.293.8K$158.4M−$7.16MAdded$40.1M
DIMENSIONAL FUND ADVISORS LP280.9K$151.4M−$9.59MCut−$6.65M
WELLS FARGO & COMPANY/MN279.7K$150.8M−$8.67MAdded$7.43M
Magellan Asset Management Ltd279.2K$150.5M−$9.69MCut−$31.7M
Gobi Capital LLC256.6K$138.3M−$8.91MCut−$8.91M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.253.6K$136.7M−$6.1MAdded$35.9M
Russell Investments Group, Ltd.241.4K$130.1M−$8.39MCut−$14.4M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC238.4K$128.5M−$8.28MCut−$19.9M
FRANKLIN RESOURCES INC235.1K$126.7M−$8.16MCut−$52.1M
WESTFIELD CAPITAL MANAGEMENT CO LP233.8K$126M−$7.21MAdded$6.78M
FLOSSBACH VON STORCH SE221.3K$119.3M−$7.68MCut−$8.94M
Nuveen, LLC220.1K$118.6M−$6.76MAdded$7M
BARCLAYS PLC203.6K$109.8M−$7.07MCut−$23.4M
Consulta Ltd200K$107.8MNew
HSBC HOLDINGS PLC197K$106.3M−$7.03MCut−$40.2M
Assenagon Asset Management S.A.194.9K$105M−$6.77MCut−$7.41M
Canoe Financial LP184.8K$99.6M−$6.41MCut−$15.2M
JANE STREET GROUP, LLC181.2K$97.7M−$6.29MCut−$9.55M
Vanguard Global Advisers, LLC160.6K$86.5MHeld
EULAV Asset Management159K$85.7M−$5.52MCut−$21M
Sumitomo Mitsui Trust Group, Inc.157.2K$84.8M−$5.46MCut−$13.6M
TD Asset Management Inc156.8K$84.5M−$5.4MCut−$4.69M
Champlain Investment Partners, LLC152.2K$82.1M−$5.29MCut−$60.8M
Vinva Investment Management Ltd152.3K$81.4M−$6.09MAdded$8.3M
California Public Employees Retirement System150.2K$80.9M−$5.21MCut−$30.9M
Quantinno Capital Management LP149.1K$80.4M−$4.12MAdded$12.3M
BNP PARIBAS FINANCIAL MARKETS143.4K$77.3M−$3.5MAdded$19.5M
Markel Group Inc.142.8K$77M−$4.96MCut−$4.96M
RHUMBLINE ADVISERS140K$75.5M−$4.86MCut−$7.33M
ENVESTNET ASSET MANAGEMENT INC137.7K$74.2M−$4.78MCut−$10.8M
Bowie Capital Management, LLC135.8K$73.2M−$4.72MCut−$40.8M
VANGUARD ASSET MANAGEMENT, Ltd125.3K$67.5MHeld
DF DENT & CO INC121.4K$65.5M−$4.12MCut−$2.64M
SEI INVESTMENTS CO120.7K$65.1M−$4.19MCut−$34.6M
National Pension Service120.3K$64.8M−$4.14MCut−$3.55M
Bristol Gate Capital Partners Inc.120.2K$64.8M−$4.17MCut−$4.57M
Baird Financial Group, Inc.117.6K$63.4M−$4.03MCut−$3.12M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM113.9K$61.4M−$3.96MCut−$6.83M
Quantum Capital Management, LLC / NJ109.5K$59M−$3.04MAdded$8.82M
Fisher Funds Management LTD109.2K$58.8M−$4.17MCut−$6.81M
GFI Investment Counsel Ltd.109K$58.8M−$3.78MCut−$9.08M
YCG, LLC106.9K$57.6M−$3.71MCut−$5.66M
GCQ FUNDS MANAGEMENT PTY Ltd106.5K$57.4M−$3.7MCut−$53.4M
AVIVA PLC105.1K$56.7M−$3.63MCut−$3.29M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund104.1K$56.1M−$3.41MCut−$173.2K
CITIGROUP INC102.3K$55.1M−$3.33MAdded$85.1K
VICTORY CAPITAL MANAGEMENT INC99.3K$53.5M−$3.43MCut−$3.17M
ALLIANCEBERNSTEIN L.P.93K$53.4M−$0Cut−$4.89M
CANADA PENSION PLAN INVESTMENT BOARD95.6K$51.5M−$3.32MCut−$9.07M
Junto Capital Management LP93.5K$50.4MNew
WESTWOOD HOLDINGS GROUP INC92.6K$49.9M−$2.97MAdded$853.9K
Capital World Investors91.1K$49.1M−$3.16MCut−$3.08M
Mitsubishi UFJ Trust & Banking Corp90.8K$48.9M−$3.16MCut−$6.71M
PRUDENTIAL FINANCIAL INC90.4K$48.7M−$1.29MAdded$27.4M
RAYMOND JAMES FINANCIAL INC85.6K$46.1M−$2.97MCut−$16.6M
SCHRODER INVESTMENT MANAGEMENT GROUP83.9K$45.2M−$2.91MCut−$7.88M
FIL Ltd81.2K$43.7M−$2.82MCut−$13.8M
NATIONAL BANK OF CANADA /FI/81K$43.6M−$2.77MCut−$2.13M
Focus Partners Wealth80.3K$43.3M−$2.58MAdded$142.1K
Vontobel Holding Ltd.79K$42.6M−$2.74MCut−$2.68M
Longaeva Partners L.P.77.7K$41.9MNew
BANK OF MONTREAL /CAN/77.2K$41.6M−$2.68MCut−$15.6M
HighTower Advisors, LLC77.1K$41.6M−$2.68MCut−$4.4M
Universal- Beteiligungs- und Servicegesellschaft mbH74K$39.9M−$2.78MCut−$7.85M
Local Pensions Partnership Investment Ltd73.4K$39.6M−$2.54MCut−$5.41M
Aberdeen Group plc68.3K$36.8M−$2.29MCut−$1.08M
MACKENZIE FINANCIAL CORP67.4K$36.3M−$2.4MAdded$3.24M
Aware Super Pty Ltd as trustee of Aware Super66.5K$35.8M−$2.31MCut−$4.15M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM65.9K$35.5M−$2.29MCut−$3.97M
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust65.7K$35.4M−$825.2KAdded$21.8M
ADAGE CAPITAL PARTNERS GP, L.L.C.64.8K$34.9M−$2.08MAdded$618.8K
Fundsmith LLP64.8K$34.9M−$2.25MCut−$60.7M
Madison Asset Management, LLC64.3K$34.6M−$1.93MAdded$2.8M
Alyeska Investment Group, L.P.64.2K$34.6MNew
LOOMIS SAYLES & CO L P62.4K$33.6M−$2.16MCut−$2.83M
Petrus Trust Company, LTA61.6K$33.2M−$2.09MCut−$1.25M
FEDERATED HERMES, INC.60.2K$32.4M−$2.09MCut−$13.2M
CIBC Bancorp USA Inc.58.1K$31.3MHeld
Raiffeisen Bank International AG55.5K$29.5M−$2.79MCut−$20.8M
AMERIPRISE FINANCIAL INC54.3K$29.4M−$1.75MCut−$18.4M
EVENTIDE ASSET MANAGEMENT, LLC51.1K$27.5M−$1.33MAdded$6.62M
Schonfeld Strategic Advisors LLC50.8K$27.4M−$503.2KAdded$19M
Meridiem Capital Partners LP49.7K$26.8MNew
Zurcher Kantonalbank (Zurich Cantonalbank)47.4K$25.6M−$1.65MCut−$2.97M
NOMURA ASSET MANAGEMENT CO LTD47K$25.3M−$1.63MCut−$5.35M
PFA Pension, Forsikringsaktieselskab46.6K$25.1M−$1.52MAdded$4.64M
Point72 Asset Management, L.P.44.8K$24.2MNew
Cander Asset Management LP44.6K$24M−$1.33MAdded$2.02M
NEW YORK STATE COMMON RETIREMENT FUND44.5K$24M−$1.55MCut−$2.41M
Investment Management Corp of Ontario43.6K$23.5M−$1.51MCut−$1.44M
GATEWAY INVESTMENT ADVISERS LLC43.3K$23.3M−$1.5MCut−$6.22M
Chevy Chase Trust Holdings, LLC43.1K$23.3M−$1.5MCut−$4.68M
TORONTO DOMINION BANK43.1K$23.2M−$1.27MAdded$2.21M
CAPTRUST FINANCIAL ADVISORS43.1K$23.2M−$1.5MCut−$2M
Hudson Bay Capital Management LP42.9K$23.1M−$948.7KAdded$7.44M
STATE OF WISCONSIN INVESTMENT BOARD42K$22.7M−$1.39MCut−$320.1K
CAT ROCK CAPITAL MANAGEMENT LP42K$22.6M−$1.42MCut−$854.4K
LPL Financial LLC40.2K$21.6M−$1.39MCut−$3.26M
DANSKE BANK A/S40K$21.6M−$1.39MCut−$8.82M
Qube Research & Technologies Ltd39.3K$21.2MNew
Select Equity Group, L.P.39.3K$21.2M−$1.36MCut−$2.13M
Sumitomo Mitsui DS Asset Management Company, Ltd39.2K$21.1M−$1.36MCut−$2.77M
SEB Asset Management AB39.1K$21.1MHeld
Man Group plc38.7K$20.9M−$1.34MCut−$6.2M
MANUFACTURERS LIFE INSURANCE COMPANY, THE38.4K$20.7M−$1.33MCut−$3.86M
STATE OF MICHIGAN RETIREMENT SYSTEM38K$20.5M−$1.32MCut−$1.61M
KORNITZER CAPITAL MANAGEMENT INC /KS36.7K$19.8M−$1.28MCut−$2.55M
Pictet Asset Management Holding SA36.3K$19.6M−$1.26MCut−$3.11M
Dundas Partners LLP36.2K$19.5M−$1.26MCut−$1.85M
Freestone Grove Partners LP35.6K$19.2M−$100.8KAdded$17.5M
Vanguard Investments Australia, Ltd.35.4K$19.1MHeld
ADAMS DIVERSIFIED EQUITY FUND, INC.34.6K$18.6MNew
ROYAL LONDON ASSET MANAGEMENT LTD34.1K$18.4M−$1.18MCut−$1.18M
LAZARD ASSET MANAGEMENT LLC33.9K$18.3M−$929.6KAdded$2.89M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.33.5K$18.1M$18MAdded$18M
Holocene Advisors, LP33.3K$17.9MNew
APG Asset Management N.V.38.3K$17.9M−$792KCut−$6.58M
Asset Management One Co., Ltd.32.8K$17.7M−$1.51MCut−$1.28M
HM PAYSON & CO32.6K$17.6M−$669.7KAdded$6.5M
Fayez Sarofim & Co32.2K$17.4M−$1.12MCut−$1.12M
Korea Investment CORP31.9K$17.2M−$828.4KAdded$3.53M
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA31K$16.6M−$1.4MCut−$1.4M
PITTENGER & ANDERSON INC30.7K$16.5M−$1.07MCut−$1.16M
Mariner, LLC30.4K$16.4M−$770.7KAdded$3.92M
Texas Yale Capital Corp.30.1K$16.2M−$1.04MCut−$1.13M
JONES FINANCIAL COMPANIES LLLP31K$16.2M−$553.6KAdded$9.89M
Heron Bay Capital Management29.7K$16M−$501.9KAdded$7.73M
Cerity Partners LLC29.7K$16M−$822.6KAdded$2.4M
DOCK STREET ASSET MANAGEMENT INC29.6K$15.9M−$1.03MCut−$2.17M
KLP KAPITALFORVALTNING AS29.5K$15.9M−$954.8KAdded$101.7K
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD29.4K$15.9M−$1.02MCut−$4.11M
IEQ CAPITAL, LLC29.3K$15.8M−$776.6KAdded$2.98M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC28.5K$15.4M−$637.6KAdded$4.82M
STEADFAST CAPITAL MANAGEMENT LP27.6K$14.8MNew
Lombard Odier Asset Management (Europe) Ltd27.3K$14.7M−$389.8KAdded$8.3M
MOGY JOEL R INVESTMENT COUNSEL INC26.9K$14.5M−$932.5KCut−$997.9K
BLI - Banque de Luxembourg Investments25.2K$14.5M−$240.2KCut−$240.2K
Choate Investment Advisors26.7K$14.4M−$928.4KCut−$1.55M
FIRST TRUST ADVISORS LP26K$14M−$520.6KAdded$5.44M
State of New Jersey Common Pension Fund D25.7K$13.8M−$891.6KCut−$1.39M
SUSQUEHANNA INTERNATIONAL GROUP, LLP25.6K$13.8M−$889.3KCut−$18.6M
TOKIO MARINE ASSET MANAGEMENT CO LTD25.5K$13.8M−$886.7KCut−$1.23M
OPPENHEIMER ASSET MANAGEMENT INC.24.5K$13.2M−$849.4KCut−$4.42M
Squarepoint Ops LLC24.4K$13.1M−$69.5KAdded$12M
Bank Pictet & Cie (Europe) AG24.3K$13.1M−$842.5KCut−$2.22M
NISA INVESTMENT ADVISORS, LLC24.1K$13M−$836.9KCut−$923.5K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO24K$12.9M−$832.2KCut−$1.35M
PARNASSUS INVESTMENTS, LLC23.9K$12.9M−$814.8KCut−$591.1K
Corient Private Wealth LLC24.2K$12.8M−$1.07MCut−$9.15M
Ensign Peak Advisors, Inc23.7K$12.8M−$823.7KCut−$2.04M
Resona Asset Management Co.,Ltd.23.4K$12.6M−$906.2KCut−$1.3M
Tredje AP-fonden23.3K$12.5MNew
STIFEL FINANCIAL CORP22.3K$12.1M−$771.2KCut−$4.57M
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND21.6K$11.7M−$503.8KAdded$3.33M
HUB Investment Partners, LLC21.2K$11.4M−$736.9KCut−$2.28M
Creative Planning21.2K$11.4M−$593.7KAdded$1.59M
PUBLIC SECTOR PENSION INVESTMENT BOARD20.9K$11.3M−$664.7KAdded$277.4K
VOYA INVESTMENT MANAGEMENT LLC20.7K$11.2M−$719.4KCut−$2.44M
OSAIC HOLDINGS, INC.20.7K$11.2M−$649.2KAdded$449.5K
ARIZONA STATE RETIREMENT SYSTEM20.6K$11.1M−$715.1KCut−$1.37M
Azimuth Capital Investment Management LLC20.4K$11M−$709.6KCut−$870.8K
Boston Trust Walden Corp20.3K$10.9M−$704.9KCut−$1.21M
State of Tennessee, Department of Treasury20.2K$10.9M−$1.42MCut−$1.42M
GLENMEDE TRUST CO NA20.1K$10.9M−$699.4KCut−$2.39M
Federation des caisses Desjardins du Quebec20.1K$10.8M−$684.8KCut−$576K
Czech National Bank20K$10.8M−$687.9KCut−$582.3K
RBF Capital, LLC20K$10.8M−$694.4KCut−$694.4K
Allianz Asset Management GmbH19.6K$10.6M−$171.5KAdded$7.75M
MEITAV INVESTMENT HOUSE LTD19.3K$10.4M−$160.2KAdded$7.76M
UNITED CAPITAL FINANCIAL ADVISORS, LLC19K$10.3M−$653.8KCut−$546.5K
Himalaya Capital Management LLC18.9K$10.2MNew
MetLife Investment Management, LLC18.7K$10.1M−$649.9KCut−$1.22M
Dash Acquisitions Inc.17.8K$10.1M−$70.2KAdded$213.3K
CIBC Asset Management Inc18K$9.72M−$626.3KCut−$672.8K
Rafferty Asset Management, LLC17.9K$9.63M−$620.3KCut−$3.52M
COMGEST GLOBAL INVESTORS S.A.S.17.6K$9.47M−$610.1KCut−$954.3K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS17.1K$9.23M−$594.2KCut−$802.5K
COMMERCE BANK16.7K$9.02M−$580.9KCut−$743.2K
XPONANCE LLC16.6K$8.97M−$531.8KAdded$180.2K
STRS OHIO16K$8.63M−$555.7KCut−$577.5K
FIFTH THIRD BANCORP15.7K$8.45M−$107.8KAdded$6.67M
Montanaro Asset Management Ltd15.7K$8.44M−$526KCut−$256.5K
DNB Asset Management AS15.6K$8.41M−$522.2KCut−$216.5K
Retirement Systems of Alabama15.6K$8.41M−$541.8KCut−$759.8K
PNC Financial Services Group, Inc.15.5K$8.37M−$509.1KCut−$47.2K
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.15.4K$8.32M−$546.9KCut−$1.86M
Progressive Investment Management Corp15.4K$8.29M−$533.6KCut−$531.4K
TOCQUEVILLE ASSET MANAGEMENT L.P.15.2K$8.21M−$413.8KAdded$1.37M
FourThought Financial Partners, LLC15.2K$8.2M−$405.1KAdded$1.5M
ProShare Advisors LLC15K$8.07M−$519.7KCut−$2.5M
Mediolanum International Funds Ltd15.1K$8.03M−$696.4KCut−$23.6K
IFM Investors Pty Ltd14.7K$7.9M$7.88MAdded$7.89M
Callahan Advisors, LLC14.5K$7.83M−$208KAdded$4.4M
Strategic Global Advisors, LLC14.5K$7.83M−$504.3KCut−$707.9K
Woodline Partners LP14.5K$7.79M−$446.6KAdded$412.6K
FIRST HORIZON CORP14.4K$7.78M−$500.9KCut−$776.9K
BRIDGES INVESTMENT MANAGEMENT INC14.1K$7.61M−$438.2KAdded$368.2K
Mirae Asset Global Investments Co., Ltd.14.1K$7.59M−$424.3KAdded$577.2K
Caisse de depot et placement du Quebec14K$7.52M−$484.7KCut−$5.72M
USS Investment Management Ltd13.9K$7.48M−$462.6KCut−$190.3K
CREDIT AGRICOLE S A13.8K$7.42M−$477.7KCut−$7.89M
Daiwa Securities Group Inc.13.5K$7.29M$7.29MAdded$7.29M
TEACHER RETIREMENT SYSTEM OF TEXAS13.4K$7.21M−$464.7KCut−$771.6K
Maple Capital Management, Inc.13.3K$7.18M−$413.9KAdded$342.9K
Rathbones Group PLC13.1K$7.08M−$455.8KCut−$2.3M

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.