13F

Stock

MSCI Inc.

MSCI · held by 1,074 managers

Reported value

$36.8B

Holders

1,074

+4 new · −3 exited

Holders’ est. mark

$26.8M

Price effect on 6 books still in the name

Largest holder

$5.37B

Vanguard

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Vanguard9.37M$5.37B—Held
BlackRock, Inc.5.9M$3.39B—Held
State Street3.19M$1.83B—Held
BAMCO INC /NY/2.76M$1.58B—Held
MORGAN STANLEY2.47M$1.42B$15.3MAdded$45.2M
GEODE CAPITAL MANAGEMENT, LLC1.99M$1.14B—Held
PRINCIPAL FINANCIAL GROUP INC1.72M$985.3M—Held
EDGEWOOD MANAGEMENT LLC1.41M$807.3M—Held
POLEN CAPITAL MANAGEMENT LLC1.33M$763.7M—Held
PineStone Asset Management Inc.1M$574.3M—Held
Fiera Capital Corp962.6K$552.3M—Held
NORGES BANK921.3K$528.6M$7.58MCut−$10.7M
Mitsubishi UFJ Asset Management Co., Ltd.862.1K$487.3M—Held
BAILLIE GIFFORD & CO846.8K$485.9M—Held
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP737.1K$422.9M—Held
Longview Partners (Guernsey) LTD723.8K$415.3M—Held
NORTHERN TRUST CORP696.9K$399.8M—Held
JPMORGAN CHASE & CO667.5K$383M—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC560.2K$321.4M—Held
Legal & General Group Plc531.8K$305.1M—Held
BANQUE PICTET & CIE SA523K$300.1M—Held
GOLDMAN SACHS GROUP INC507K$290.9M—Held
Invesco Ltd.505.4K$289.9M—Held
Citadel496.9K$285.1M—Held
NORDEA INVESTMENT MANAGEMENT AB485.3K$281.1M—Held
MILLENNIUM MANAGEMENT LLC486K$278.8M—Held
Fidelity485.3K$278.4M—Held
Meritage Group LP466.6K$267.7M—Held
DEUTSCHE BANK AG\451.9K$259.3M—Held
Bank of New York Mellon Corp427.5K$245.3M—Held
BANK OF AMERICA CORP /DE/411.8K$236.3M$2.6MCut−$59.8M
AMERICAN CENTURY COMPANIES INC410K$235.2M—Held
Icahn Capital404.6K$232.1M—Held
ROYAL BANK OF CANADA378.9K$217.4M—Held
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC374.9K$215.1M—Held
TWO SIGMA INVESTMENTS, LP372.6K$213.8M—Held
WELLINGTON MANAGEMENT GROUP LLP349K$200.3M—Held
TWO SIGMA ADVISERS, LP341K$195.7M—Held
Temasek Holdings (Private) Ltd340.4K$195.3M—Held
STOREBRAND ASSET MANAGEMENT AS335.5K$192.5M—Held
Clearbridge Investments, LLC331K$189.9M—Held
NEUBERGER BERMAN GROUP LLC322K$184.7M—Held
Magellan Asset Management Ltd317.6K$182.2M—Held
FRANKLIN RESOURCES INC311.7K$178.8M—Held
Amundi285.2K$163.6M—Held
DIMENSIONAL FUND ADVISORS LP275.4K$158M—Held
UBS Group AG259K$148.6M—Held
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC258.6K$148.4M—Held
Gobi Capital LLC256.6K$147.2M—Held
HSBC HOLDINGS PLC254.7K$146.5M—Held
Russell Investments Group, Ltd.251.8K$144.5M—Held
WELLS FARGO & COMPANY/MN249.8K$143.3M—Held
Champlain Investment Partners, LLC248.9K$142.8M—Held
BARCLAYS PLC232K$133.1M$1.47MCut−$40.1M
GENERATION INVESTMENT MANAGEMENT LLP227.2K$130.4M—Held
FLOSSBACH VON STORCH SE223.5K$128.2M—Held
WESTFIELD CAPITAL MANAGEMENT CO LP207.8K$119.2M—Held
Robeco Institutional Asset Management B.V.206.1K$118.2M—Held
Canoe Financial LP200K$114.8M—Held
Bowie Capital Management, LLC198.7K$114M—Held
Assenagon Asset Management S.A.196K$112.4M—Held
California Public Employees Retirement System194.9K$111.8M—Held
Nuveen, LLC194.6K$111.6M—Held
GCQ FUNDS MANAGEMENT PTY Ltd193K$110.7M—Held
JANE STREET GROUP, LLC186.9K$107.2M—Held
EULAV Asset Management186K$106.7M—Held
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.175.8K$100.8M—Held
SEI INVESTMENTS CO173.7K$99.7M—Held
Sumitomo Mitsui Trust Group, Inc.171.5K$98.4M—Held
Fundsmith LLP166.6K$95.6M—Held
Findlay Park Partners LLP163.1K$93.6M—Held
TD Asset Management Inc155.5K$89.2M—Held
ENVESTNET ASSET MANAGEMENT INC148.1K$85M—Held
RHUMBLINE ADVISERS144.3K$82.8M—Held
Markel Group Inc.142.8K$82M—Held
Vinva Investment Management Ltd125.4K$73.1M—Held
Swedbank AB121.5K$69.7M—Held
Bristol Gate Capital Partners Inc.120.9K$69.4M—Held
National Pension Service119.2K$68.4M—Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM119K$68.2M—Held
DF DENT & CO INC118.7K$68.1M—Held
Quantinno Capital Management LP118.7K$68.1M—Held
GFI Investment Counsel Ltd.118.2K$67.8M—Held
Baird Financial Group, Inc.115.9K$66.5M—Held
Fisher Funds Management LTD113.7K$65.6M—Held
YCG, LLC110.3K$63.3M—Held
RAYMOND JAMES FINANCIAL INC109.3K$62.7M—Held
CANADA PENSION PLAN INVESTMENT BOARD105.7K$60.6M—Held
AVIVA PLC104.5K$59.9M—Held
ALLIANCEBERNSTEIN L.P.101.5K$58.3M—Held
BNP PARIBAS FINANCIAL MARKETS100.7K$57.8M—Held
FIL Ltd100.2K$57.5M—Held
BANK OF MONTREAL /CAN/99.7K$57.2M—Held
VICTORY CAPITAL MANAGEMENT INC98.8K$56.7M—Held
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund98.1K$56.3M—Held
Mitsubishi UFJ Trust & Banking Corp97K$55.6M—Held
CITIGROUP INC96K$55.1M—Held
SCHRODER INVESTMENT MANAGEMENT GROUP92.6K$53.1M—Held
Capital World Investors91K$52.2M—Held
Raiffeisen Bank International AG86.4K$50.3M—Held
Quantum Capital Management, LLC / NJ87.5K$50.2M—Held
WESTWOOD HOLDINGS GROUP INC85.5K$49.1M—Held
AMERIPRISE FINANCIAL INC83.3K$47.8M—Held
Universal- Beteiligungs- und Servicegesellschaft mbH82.8K$47.7M—Held
MUFG Securities EMEA plc83.1K$47.7M—Held
BANK OF NOVA SCOTIA80.9K$46.4M—Held
HighTower Advisors, LLC80.1K$46M—Held
NATIONAL BANK OF CANADA /FI/79.8K$45.8M—Held
FEDERATED HERMES, INC.79.6K$45.7M—Held
Vontobel Holding Ltd.78.9K$45.2M—Held
Local Pensions Partnership Investment Ltd78.4K$45M—Held
NS Partners Ltd75.4K$43.3M—Held
Focus Partners Wealth75.3K$43.2M—Held
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM68.8K$39.5M—Held
Aberdeen Group plc66.1K$37.9M—Held
LOOMIS SAYLES & CO L P63.5K$36.4M—Held
Valley Forge Capital Management, LP60.8K$34.9M—Held
Petrus Trust Company, LTA60.1K$34.5M—Held
ADAGE CAPITAL PARTNERS GP, L.L.C.59.8K$34.3M—Held
PANAGORA ASSET MANAGEMENT INC58.7K$33.7M—Held
MACKENZIE FINANCIAL CORP56.9K$33.1M—Held
Covea Finance56.6K$32.5M—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP56.4K$32.4M—Held
Madison Asset Management, LLC55.5K$31.8M—Held
NOMURA ASSET MANAGEMENT CO LTD53.5K$30.7M—Held
DANSKE BANK A/S53K$30.4M−$159.5KCut−$2.76M
Skandinaviska Enskilda Banken AB (publ)52.3K$30M—Held
GATEWAY INVESTMENT ADVISERS LLC51.5K$29.6M—Held
Zurcher Kantonalbank (Zurich Cantonalbank)49.8K$28.5M—Held
Chevy Chase Trust Holdings, LLC48.7K$27.9M—Held
CIBC Private Wealth Group LLC47.8K$27.4M—Held
Man Group plc47.2K$27.1M—Held
NEW YORK STATE COMMON RETIREMENT FUND46K$26.4M—Held
CAPTRUST FINANCIAL ADVISORS43.9K$25.2M—Held
Investment Management Corp of Ontario43.4K$24.9M—Held
LPL Financial LLC43.4K$24.9M—Held
MANUFACTURERS LIFE INSURANCE COMPANY, THE42.8K$24.6M—Held
APG Asset Management N.V.50.1K$24.5M—Held
Sumitomo Mitsui DS Asset Management Company, Ltd41.6K$23.9M—Held
CAT ROCK CAPITAL MANAGEMENT LP40.9K$23.5M—Held
Select Equity Group, L.P.40.6K$23.3M—Held
STATE OF WISCONSIN INVESTMENT BOARD40.1K$23M—Held
Pictet Asset Management Holding SA39.5K$22.7M—Held
Walleye Capital LLC39.3K$22.6M—Held
KORNITZER CAPITAL MANAGEMENT INC /KS38.9K$22.3M—Held
STATE OF MICHIGAN RETIREMENT SYSTEM38.5K$22.1M—Held
Cander Asset Management LP38.3K$22M—Held
Corient Private Wealth LLC38.3K$22M—Held
Dundas Partners LLP37.2K$21.4M—Held
PRUDENTIAL FINANCIAL INC37.1K$21.3M—Held
TORONTO DOMINION BANK36.6K$21M—Held
EVENTIDE ASSET MANAGEMENT, LLC36.3K$20.9M—Held
PFA Pension, Forsikringsaktieselskab35.1K$20.5M—Held
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD34.8K$20M—Held
ROYAL LONDON ASSET MANAGEMENT LTD34.1K$19.5M—Held
Asset Management One Co., Ltd.32.4K$19M—Held
CAPITAL FUND MANAGEMENT S.A.33.1K$19M—Held
Fayez Sarofim & Co32.2K$18.5M—Held
DOCK STREET ASSET MANAGEMENT INC31.6K$18.1M—Held
Titan Investment Solutions Ltd31.4K$18M—Held
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA31K$18M—Held
PITTENGER & ANDERSON INC30.9K$17.7M—Held
OPPENHEIMER ASSET MANAGEMENT INC.30.7K$17.6M—Held
Texas Yale Capital Corp.30.2K$17.3M—Held
STIFEL FINANCIAL CORP28.9K$16.6M—Held
Choate Investment Advisors27.8K$16M—Held
KLP KAPITALFORVALTNING AS27.5K$15.8M—Held
Hudson Bay Capital Management LP27.3K$15.7M$56.3KAdded$10.6M
MOGY JOEL R INVESTMENT COUNSEL INC27K$15.5M—Held
LAZARD ASSET MANAGEMENT LLC26.8K$15.4M—Held
CREDIT AGRICOLE S A26.7K$15.3M—Held
Bank Pictet & Cie (Europe) AG26.7K$15.3M—Held
State of New Jersey Common Pension Fund D26.5K$15.2M—Held
TOKIO MARINE ASSET MANAGEMENT CO LTD26.1K$15M—Held
Ensign Peak Advisors, Inc25.8K$14.8M—Held
BLI - Banque de Luxembourg Investments25.2K$14.7M—Held
Prana Capital Management, LP25.3K$14.5M—Held
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO24.9K$14.3M—Held
NISA INVESTMENT ADVISORS, LLC24.3K$13.9M—Held
Resona Asset Management Co.,Ltd.24.1K$13.9M—Held
HUB Investment Partners, LLC23.9K$13.7M—Held
Korea Investment CORP23.9K$13.7M—Held
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust23.8K$13.6M—Held
Copeland Capital Management, LLC23.7K$13.6M—Held
VOYA INVESTMENT MANAGEMENT LLC23.7K$13.6M—Held
Cerity Partners LLC23.7K$13.6M—Held
PARNASSUS INVESTMENTS, LLC23.5K$13.5M—Held
GLENMEDE TRUST CO NA23.1K$13.2M—Held
Caisse de depot et placement du Quebec23.1K$13.2M—Held
Rafferty Asset Management, LLC22.9K$13.1M—Held
IEQ CAPITAL, LLC22.4K$12.8M—Held
ARIZONA STATE RETIREMENT SYSTEM21.7K$12.5M—Held
Mariner, LLC21.7K$12.5M—Held
State of Tennessee, Department of Treasury20.2K$12.3M—Held
Boston Trust Walden Corp21.2K$12.2M—Held
Azimuth Capital Investment Management LLC20.7K$11.9M—Held
Nutshell Asset Management Ltd20.6K$11.8M—Held
RBF Capital, LLC20K$11.5M—Held
Federation des caisses Desjardins du Quebec19.9K$11.4M—Held
Czech National Bank19.8K$11.4M—Held
MetLife Investment Management, LLC19.7K$11.3M—Held
M&G PLC19.5K$11.2M—Held
HM PAYSON & CO19.3K$11.1M—Held
PUBLIC SECTOR PENSION INVESTMENT BOARD19.1K$11M—Held
Interval Partners, LP19.1K$10.9M—Held
UNITED CAPITAL FINANCIAL ADVISORS, LLC18.8K$10.8M—Held
OSAIC HOLDINGS, INC.18.6K$10.7M—Held
ProShare Advisors LLC18.4K$10.6M—Held
O'SHAUGHNESSY ASSET MANAGEMENT, LLC18.4K$10.5M—Held
COMGEST GLOBAL INVESTORS S.A.S.18.2K$10.4M—Held
CIBC Asset Management Inc18.1K$10.4M—Held
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.17.7K$10.2M—Held
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS17.5K$10M—Held
Dash Acquisitions Inc.17.3K$9.86M—Held
Creative Planning17.1K$9.81M—Held
COMMERCE BANK17K$9.76M—Held
FORSTA AP-FONDEN16.6K$9.5M—Held
Rathbones Group PLC16.3K$9.38M—Held
STRS OHIO16K$9.2M—Held
Retirement Systems of Alabama16K$9.17M—Held
MACQUARIE GROUP LTD15.6K$8.95M—Held
Progressive Investment Management Corp15.4K$8.82M—Held
XPONANCE LLC15.3K$8.79M—Held
Montanaro Asset Management Ltd15.2K$8.69M—Held
DNB Asset Management AS15K$8.63M—Held
FIRST TRUST ADVISORS LP15K$8.6M—Held
FIRST HORIZON CORP14.9K$8.55M—Held
Strategic Global Advisors, LLC14.9K$8.54M—Held
PNC Financial Services Group, Inc.14.7K$8.41M—Held
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND14.5K$8.32M—Held
Schonfeld Strategic Advisors LLC14.5K$8.31M—Held
Heron Bay Capital Management14.5K$8.29M—Held
VEGA INVESTMENT SOLUTIONS14.2K$8.23M—Held
Mediolanum International Funds Ltd13.8K$8.05M—Held
TEACHER RETIREMENT SYSTEM OF TEXAS13.9K$7.99M—Held
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp13.7K$7.86M—Held
Sustainable Insight Capital Management, LLC13.7K$7.86M—Held
FRONTIER CAPITAL MANAGEMENT CO LLC13.5K$7.77M—Held
PRUDENTIAL PLC13.4K$7.69M—Held
USS Investment Management Ltd13.4K$7.67M—Held
Ascent Wealth Partners, LLC13K$7.46M—Held
COMERICA BANK13K$7.44M—Held
Woodline Partners LP12.9K$7.38M—Held
Silvant Capital Management LLC12.6K$7.25M—Held
BRIDGES INVESTMENT MANAGEMENT INC12.6K$7.24M—Held
MIDDLETON & CO INC/MA12.5K$7.17M—Held
Utah Retirement Systems12.3K$7.06M—Held
Mirae Asset Global Investments Co., Ltd.12.2K$7.01M—Held
Inspire Investing, LLC12.1K$6.94M—Held
Maple Capital Management, Inc.11.9K$6.84M—Held

Who left

Positions as of Q4 2025. 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.