13F

Stock

Transunion

TRU · held by 557 managers

Reported value

$14.3B

Holders

557

+69 new · −94 exited

Holders’ est. mark

−$1.6B

Price effect on 224 books still in the name

Largest holder

$1.6B

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MASSACHUSETTS FINANCIAL SERVICES CO /MA/13.1M$1.6B$470.6MAdded$265.4M
BlackRock, Inc.18.8M$1.3B−$302MCut−$261.6M
Dodge & Cox16.2M$1.12B−$163MAdded$276.2M
Independent Franchise Partners LLP12.1M$839.4M−$151.3MAdded$55.9M
WELLINGTON MANAGEMENT GROUP LLP11M$757.8M−$181.4MCut−$247M
Fidelity9.6M$664.2M−$74MAdded$280.8M
VANGUARD CAPITAL MANAGEMENT LLC8.64M$597.5MHeld
VANGUARD PORTFOLIO MANAGEMENT LLC8.28M$572.8MHeld
State Street6.94M$480.2M−$113.1MCut−$105.6M
MORGAN STANLEY6.93M$479.5M−$114.8MCut−$204.5M
Invesco Ltd.4.11M$284.5M−$46.2MAdded$45.3M
JANUS HENDERSON GROUP PLC3.74M$258.8M−$57.1MCut−$36.8M
Meritage Group LP3.63M$251.4M−$60.2MCut−$206.1M
GEODE CAPITAL MANAGEMENT, LLC3.61M$249.3M−$58.1MCut−$51.7M
Ninety One UK Ltd3.55M$245.5M−$58.8MCut−$63.4M
Vulcan Value Partners, LLC3.21M$221.9M$73.4MAdded$221.8M
Citadel3.14M$217.5M−$2.58MAdded$204.1M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.89M$200M−$47.9MCut−$140M
Capital International Investors2.83M$195.7MNew
DIMENSIONAL FUND ADVISORS LP2.5M$172.8M−$34.4MCut−$5.13M
Theleme Partners LLP2.32M$160.3M−$36.9MCut−$31M
NORTHERN TRUST CORP1.77M$122.7M−$29.4MCut−$32.5M
JPMORGAN CHASE & CO1.69M$112.5M−$31.5MCut−$27.9M
Icahn Capital1.61M$110.3M−$6.63MAdded$77.4M
NEUBERGER BERMAN GROUP LLC1.53M$106M−$25.4MCut−$44M
Bank of New York Mellon Corp1.49M$103.2M−$24.7MCut−$25.9M
BANK OF AMERICA CORP /DE/1.45M$100.2M−$21.9MCut−$13.3M
Pictet Asset Management Holding SA1.44M$99.9M−$24.1MCut−$73.7M
MANNING & NAPIER ADVISORS LLC1.26M$87M−$22.4MCut−$28.7M
VANGUARD FIDUCIARY TRUST CO1.19M$82.6MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.14M$78.7M−$18.8MCut−$21.6M
Amundi979.5K$67.8M−$15.3MCut−$11.3M
UBS Group AG946.1K$65.5M−$10.9MAdded$8.99M
Ilex Capital Partners (UK) LLP909.4K$62.9M−$13.3MCut−$5.95M
AMERIPRISE FINANCIAL INC907.4K$62.8M−$15MCut−$16.3M
PARNASSUS INVESTMENTS, LLC891K$61.6M−$14.8MCut−$14.9M
Meridiem Capital Partners LP848.3K$58.7MNew
Legal & General Group Plc816.5K$56.5M−$13.5MCut−$15.1M
GOLDMAN SACHS GROUP INC811.6K$56.2M−$11MCut−$737.6K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC784.5K$54.3M−$12.4MCut−$10.1M
MILLENNIUM MANAGEMENT LLC746.1K$51.6M−$4.38MAdded$28.9M
DEUTSCHE BANK AG\677.7K$46.9M−$10.3MCut−$6.51M
MANUFACTURERS LIFE INSURANCE COMPANY, THE651.7K$45.1M−$10.8MCut−$10.7M
BAMCO INC /NY/641.2K$44.4M−$10.6MCut−$25.4M
Orbis Allan Gray Ltd584.7K$40.5MNew
Danica Pension, Livsforsikringsaktieselskab583.1K$40.3M−$9.66MCut−$76.9M
Swiss National Bank570K$39.4M−$8.84MCut−$6.34M
Marathon Asset Management Ltd569.3K$39.4M−$8.74MCut−$5.86M
RHUMBLINE ADVISERS537.1K$37.2M−$8.75MCut−$8.15M
TD Asset Management Inc509.9K$35.3M−$8.44MCut−$9.56M
DIAMOND HILL CAPITAL MANAGEMENT INC491.1K$34M−$6.5MAdded$340.3K
Quantinno Capital Management LP477.3K$33M−$7.9MCut−$14.6M
ENVESTNET ASSET MANAGEMENT INC471.9K$32.6M−$6.62MCut−$1.65M
Schonfeld Strategic Advisors LLC469.7K$32.5M−$7.78MCut−$21.7M
Nuveen, LLC439.7K$30.4M−$7.28MCut−$21.1M
PRINCIPAL FINANCIAL GROUP INC429.6K$29.7M−$6.92MCut−$6.11M
Russell Investments Group, Ltd.429.4K$29.6M−$7.22MCut−$25.9M
Heron Bay Capital Management425.2K$29.4M−$2.94MAdded$14.2M
Sumitomo Mitsui Trust Group, Inc.393.8K$27.2M−$6.52MCut−$8.89M
Copeland Capital Management, LLC357.7K$24.7M−$5.92MCut−$6.76M
Retirement Systems of Alabama350.7K$24.3M−$5.76MCut−$5.57M
Homestead Advisers Corp350.2K$24.1M−$5.94MCut−$6.28M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM338.3K$23.4M−$5.6MCut−$6.41M
VANGUARD ASSET MANAGEMENT, Ltd334K$23.1MHeld
Sunriver Management LLC331.8K$23M−$5.49MCut−$21.5M
CIBC Bancorp USA Inc.329.5K$22.8MHeld
ALLIANCEBERNSTEIN L.P.245.3K$21M−$0Cut−$661K
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC297K$20.6M−$4.92MCut−$20.8M
UNTITLED INVESTMENTS LP288.5K$20M−$4.78MCut−$24.9M
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD268.7K$18.6M−$3.81MCut−$1.12M
BNP PARIBAS FINANCIAL MARKETS268.6K$18.6M−$4.45MCut−$4.53M
California Public Employees Retirement System264.7K$18.3M−$4.38MCut−$5.23M
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC258.5K$17.9M−$2.97MAdded$2.53M
SORA INVESTORS LLC257.1K$17.8MNew
NICHOLAS COMPANY, INC.255.3K$17.7M−$4.22MCut−$4.21M
CITIGROUP INC247.5K$17.1M−$4.1MCut−$21.2M
Holocene Advisors, LP245.3K$17M−$2.55MAdded$3.77M
Allspring Global Investments Holdings, LLC245.8K$16.9M−$3.57MCut−$7.6M
LOOMIS SAYLES & CO L P237.7K$16.4M−$2.75MAdded$2.22M
Distillate Capital Partners LLC217.1K$15MNew
Mitsubishi UFJ Asset Management Co., Ltd.216K$14.9M−$2.61MCut−$430.6K
ASSETMARK, INC215.1K$14.9M−$3.56MCut−$9.66M
RAYMOND JAMES FINANCIAL INC210K$14.5M−$3.11MCut−$1.55M
Lansing Management LP208K$14.4M−$3.44MCut−$4.47M
Swedbank AB207.2K$14.3M−$3.43MCut−$3.43M
Man Group plc192.7K$13.3M−$1.86MAdded$3.73M
BARCLAYS PLC180.4K$12.5M−$2.99MCut−$9.6M
WELLS FARGO & COMPANY/MN179K$12.4M−$2.96MCut−$3.31M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM169.8K$11.7M−$2.81MCut−$2.81M
AVIVA PLC168.1K$11.6M−$2.71MCut−$2.4M
SEI INVESTMENTS CO156.8K$10.8M−$1.69MAdded$2.1M
MIROVA154.6K$10.7MNew
THORNBURG INVESTMENT MANAGEMENT INC151.6K$10.5M−$2.51MCut−$6.5M
OMERS ADMINISTRATION Corp142.5K$9.86M−$2.33MCut−$2.19M
Aberdeen Group plc139.1K$9.62M−$2.24MCut−$2M
Brookstone Capital Management137.1K$9.49M−$2.15MCut−$1.66M
FRONTIER CAPITAL MANAGEMENT CO LLC136.4K$9.44M−$2.26MCut−$18.4M
Verition Fund Management LLC135.2K$9.36M−$388.8KAdded$7.34M
Addenda Capital Inc.131.1K$9.07M−$2.05MCut−$1.53M
FULLER & THALER ASSET MANAGEMENT, INC.130.1K$9M−$1.83MCut−$460.9K
Corient Private Wealth LLC129.8K$8.95M−$324.7KAdded$7.29M
KORNITZER CAPITAL MANAGEMENT INC /KS129.3K$8.95M−$2.14MCut−$4.05M
Select Equity Group, L.P.126.2K$8.73MNew
MILFORD FUNDS LTD123.8K$8.57M−$2.05MCut−$31.7M
Korea Investment CORP118.2K$8.18M−$671.7KAdded$4.7M
ICICI Prudential Asset Management Co Ltd116.3K$8.05M−$1.54MAdded$89.3K
NEW YORK STATE COMMON RETIREMENT FUND113.7K$7.87M−$1.88MCut−$2.14M
ZEVIN ASSET MANAGEMENT LLC110.6K$7.65M−$1.79MCut−$1.6M
Universal- Beteiligungs- und Servicegesellschaft mbH109.8K$7.6M−$1.74MCut−$1.22M
HSBC HOLDINGS PLC106K$7.32M−$1.69MCut−$1.33M
Zurcher Kantonalbank (Zurich Cantonalbank)104.4K$7.22M−$1.69MCut−$1.52M
STATE OF WISCONSIN INVESTMENT BOARD101.3K$7.01M−$1.62MCut−$1.4M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.99.8K$6.9M−$1.49MCut−$808K
REINHART PARTNERS, LLC.98.1K$6.78M−$1.62MCut−$2.33M
COMMONWEALTH EQUITY SERVICES, LLC97.7K$6.76M−$1.62MCut−$2.09M
APG Asset Management N.V.111.8K$6.71M−$1.45MCut−$1.67M
Vanguard Investments Australia, Ltd.96.9K$6.71MHeld
Vanguard Global Advisers, LLC95.7K$6.62MHeld
MetLife Investment Management, LLC94.7K$6.55M−$1.57MCut−$1.59M
SEGALL BRYANT & HAMILL, LLC93.6K$6.48M−$1.55MCut−$5.52M
TOTH FINANCIAL ADVISORY CORP89.2K$6.17M−$1.48MCut−$2.37M
ROYAL LONDON ASSET MANAGEMENT LTD87.8K$6.08M−$1.45MCut−$1.45M
GCM Grosvenor Holdings, LLC87.5K$6.05M−$1.45MCut−$4.21M
VICTORY CAPITAL MANAGEMENT INC82.8K$5.73M−$1.3MCut−$984.2K
Sienna Gestion84.8K$5.68MNew
FIRST TRUST ADVISORS LP79.9K$5.53M−$616.5KAdded$2.34M
Tredje AP-fonden79.5K$5.5M−$434.3KAdded$3.25M
Mitsubishi UFJ Trust & Banking Corp78.6K$5.44M−$1.3MCut−$1.43M
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC77.1K$5.34M−$1.28MCut−$1.89M
Asset Management One Co., Ltd.77.1K$5.33M−$1.41MCut−$1.84M
State of Tennessee, Department of Treasury75.2K$5.2M−$739.3KCut−$739.3K
Cerity Partners LLC74.4K$5.15M−$559.3KAdded$2.25M
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND71.5K$4.95M−$627.1KAdded$1.7M
KLP KAPITALFORVALTNING AS69.7K$4.82M−$1.15MCut−$1.15M
Mariner, LLC68.8K$4.76M−$442KAdded$2.47M
JONES FINANCIAL COMPANIES LLLP71.3K$4.69M−$111.9KAdded$4.21M
State of New Jersey Common Pension Fund D67.2K$4.65M−$1.11MCut−$1.11M
Bridgewater63.9K$4.42M−$1.06MCut−$1.98M
Prana Capital Management, LP63.2K$4.37MNew
NOMURA ASSET MANAGEMENT CO LTD63.1K$4.37M−$1.02MCut−$938.5K
Canada Post Corp Registered Pension Plan61.4K$4.25M−$1.02MCut−$1.02M
THREADGILL FINANCIAL, LLC61.3K$4.24M−$1.01MCut−$1.19M
YOUSIF CAPITAL MANAGEMENT, LLC58.8K$4.07M−$769KCut−$1.04M
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC58.2K$4.02MNew
Resona Asset Management Co.,Ltd.58.4K$4.02M−$959.8KCut−$779.8K
Lansforsakringar Fondforvaltning AB (publ)57.6K$3.99M−$954.3KCut−$1.35M
EQUITABLE TRUST CO57.6K$3.98MNew
Rockefeller Capital Management L.P.56.8K$3.93M−$940.4KCut−$3.05M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO56.7K$3.93M−$939.5KCut−$6.13M
Louisiana State Employees Retirement System55.8K$3.86M−$889.3KCut−$744K
DANSKE BANK A/S55.5K$3.84M−$918.9KCut−$1.28M
FIFTH THIRD BANCORP53.9K$3.73M−$29.5KAdded$3.57M
LPL Financial LLC52.8K$3.65M−$807.2KCut−$527.9K
ARIZONA STATE RETIREMENT SYSTEM52.8K$3.65M−$873.6KCut−$935.4K
Ninety One North America, Inc.52.7K$3.65M−$866.9KCut−$842.6K
Gotham Asset Management, LLC52.1K$3.6M−$862.3KCut−$2.58M
Callan Family Office, LLC49.6K$3.43M−$177.7KAdded$2.51M
DNB Asset Management AS48.4K$3.35M−$689.2KCut−$221.3K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS48.2K$3.34M−$798.3KCut−$831.8K
VOYA INVESTMENT MANAGEMENT LLC47.3K$3.27M−$783.8KCut−$1.43M
STATE OF MICHIGAN RETIREMENT SYSTEM46.3K$3.2M−$760.1KCut−$732.4K
Allianz Asset Management GmbH45K$3.11M−$267.2KAdded$1.73M
PLATINUM INVESTMENT MANAGEMENT LTD44.6K$3.09M−$738.5KCut−$738.5K
Interval Partners, LP44.4K$3.07M−$735.6KCut−$15M
IFM Investors Pty Ltd44K$3.05M$2.88MAdded$3.04M
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC43.1K$2.98M−$713.8KCut−$743.5K
STIFEL FINANCIAL CORP42.9K$2.97M−$711.2KCut−$1.07M
Ensign Peak Advisors, Inc42.3K$2.93M−$701.1KCut−$5.04M
Henshaw Capital LLC41.9K$2.9M−$693KCut−$686.3K
EXENCIAL WEALTH ADVISORS, LLC41.6K$2.88M−$689.1KCut−$784.7K
Lighthouse Investment Partners, LLC41.2K$2.85M−$681.6KCut−$5.57M
MACKENZIE FINANCIAL CORP40.4K$2.8M−$687.2KCut−$587.9K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND39.4K$2.73M−$639.9KCut−$584.5K
Catalyst Funds Management Pty Ltd39.4K$2.73M−$435.9KAdded$470.5K
Morningstar Investment Management LLC38.8K$2.69M$2.35MAdded$2.68M
SEB Asset Management AB37.7K$2.61MHeld
AE Wealth Management LLC37.6K$2.6M−$41.8KAdded$2.38M
Swiss Life Asset Management Ltd37.3K$2.58M−$618.1KCut−$626.3K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.37.6K$2.58M$2.58MAdded$2.58M
XPONANCE LLC37.2K$2.57M−$529.7KCut−$170.7K
Ameritas Investment Partners, Inc.35.4K$2.45M−$587KCut−$599.6K
DAVENPORT & Co LLC35.3K$2.44M−$584.3KCut−$640.6K
Creative Planning35.3K$2.44M−$483KCut−$61.4K
MERCER GLOBAL ADVISORS INC /ADV34.5K$2.39M−$293.4KAdded$870.5K
BRANDES INVESTMENT PARTNERS, LP34.3K$2.37MNew
Utah Retirement Systems31.7K$2.19M−$525.1KCut−$556.8K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC31K$2.15M−$231.1KAdded$721.5K
IEQ CAPITAL, LLC30.4K$2.1M−$174.7KAdded$1.2M
Police & Firemen's Retirement System of New Jersey29.5K$2.04M−$489KCut−$489K
Tidal Investments LLC30.1K$2.03M−$142.4KAdded$1.37M
FORA Capital, LLC29.1K$2.01MNew
Eurizon Capital SGR S.p.A.29K$2M−$436.1KCut−$221.4K
PDT Partners, LLC28.9K$2M−$477.8KCut−$6.37M
BANK OF MONTREAL /CAN/28.3K$1.96M−$406.3KCut−$143.1K
Cetera Investment Advisers27.8K$1.92M−$459.1KCut−$456.5K
CWM, LLC27.8K$1.92M$445.7KAdded$1.92M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp26.8K$1.85M−$443.2KCut−$1.11M
CANADA PENSION PLAN INVESTMENT BOARD26.7K$1.85M−$185.5KAdded$887K
TORONTO DOMINION BANK26.4K$1.82M−$436.6KCut−$852.4K
NISSAY ASSET MANAGEMENT CORP /JAPAN25.2K$1.75M−$412.7KCut−$391.7K
RBF Capital, LLC25K$1.73M−$414KCut−$414K
ASR Vermogensbeheer N.V.24.9K$1.73M−$406KCut−$377.3K
Daiwa Securities Group Inc.24.8K$1.72M$1.71MAdded$1.71M
ALLSTATE CORP24.2K$1.67M−$214.1KAdded$563.5K
OSAIC HOLDINGS, INC.23.9K$1.66M−$226.5KAdded$483.4K
STOREBRAND ASSET MANAGEMENT AS23.2K$1.6M−$383.9KCut−$752.2K
Pacer Advisors, Inc.22.8K$1.58M−$378.3KCut−$411.2K
BDF-GESTION22.8K$1.58M−$377.8KCut−$377.8K
Bleakley Financial Group, LLC21.9K$1.51M−$362.4KCut−$369.4K
TWO SIGMA INVESTMENTS, LP21.1K$1.46M−$349.6KCut−$349.6K
CAPTRUST FINANCIAL ADVISORS20.6K$1.42M−$120.3KAdded$799.9K
M&T Bank Corp20.1K$1.39M−$332.8KCut−$1.7M
OP Asset Management Ltd20.1K$1.39M−$332.9KCut−$517.5K
NORDEA INVESTMENT MANAGEMENT AB20.2K$1.35M−$392.7KCut−$391.5K
TT International Asset Management LTD19.4K$1.34M$230.1KAdded$1.34M
Sumitomo Mitsui DS Asset Management Company, Ltd19.3K$1.34M−$319.5KCut−$319.1K
OPPENHEIMER ASSET MANAGEMENT INC.19K$1.32M−$315.1KCut−$402.9K
Summit Trail Advisors, LLC18.4K$1.27M−$304.9KCut−$888.8K
Vanguard Personalized Indexing Management, LLC18.4K$1.27M−$304KCut−$435.4K
Sivia Capital Partners, LLC17.6K$1.21M−$90.3KAdded$747.2K
INCEPTIONR LLC17.1K$1.18MNew
Candriam S.C.A.16.9K$1.17M−$261.3KCut−$181.7K
Squarepoint Ops LLC16.8K$1.16M−$277.4KCut−$51.2M
PRUDENTIAL PLC16.5K$1.14M−$272.6KCut−$272.6K
TRUIST FINANCIAL CORP16.3K$1.13M−$269.6KCut−$341.5K
FRANKLIN RESOURCES INC16.1K$1.12M−$267.2KCut−$24.3M
Dynamic Technology Lab Private Ltd15.9K$1.1MNew
CREDIT AGRICOLE S A15.6K$1.08M−$258.8KCut−$576.1K
Sepio Capital, LP15.6K$1.08M−$151.7KAdded$295.3K
FEDERATED HERMES, INC.15.3K$1.06M−$253.3KCut−$287.2K
Focus Partners Wealth15.2K$1.05M−$251.2KCut−$952.9K
XML Financial, LLC14.6K$1.01MNew
BOKF, NA14.5K$1M−$240.3KCut−$254.8K
Avanza Fonder AB14.4K$994K−$237.9KCut−$237.9K
OFI INVEST ASSET MANAGEMENT14.2K$983.8K−$95.7KAdded$488.5K
SECURIAN ASSET MANAGEMENT, INC14.2K$979.2K−$234.4KCut−$234.4K
Vontobel Holding Ltd.14K$971.8K−$231.5KCut−$226.9K
Coronation Fund Managers Ltd.14K$965.7K−$231.1KCut−$2.37M
Investment Management Corp of Ontario13.8K$958K−$217.7KCut−$169.3K
Graham Capital Management, L.P.13.8K$954.8K−$116.5KAdded$351.7K
Knollwood Investment Advisory, LLC13.7K$947.9K−$226.9KCut−$226.9K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main13.5K$935.9K−$224KCut−$5.05M
Vinva Investment Management Ltd13.6K$903.1K−$278.5KCut−$858.8K
BECKER CAPITAL MANAGEMENT INC13K$899.8KNew
ROYAL BANK OF CANADA12.7K$876K−$210.1KCut−$411K
Advocacy Wealth Management, LLC12.5K$864.5K−$206.9KCut−$206.6K
FJ Capital Management LLC12.4K$859.6KNew
Banque Cantonale Vaudoise12.4K$856K−$205.8KCut−$551K
Worthington Financial Partners, LLC12.3K$852.6K−$132.4KAdded$166.9K
EVERGREEN CAPITAL MANAGEMENT LLC12.3K$849.4K−$84.7KAdded$410.6K

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.