Security record
ASLE
name pending profile ingest
69Tracked holders
-1Δ holders
15.57MShares held
$98.39MReported value
+4New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -1.4% ·
share flow -0.2% ·
net new positions 0.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | -1 | 15.57M | $98.39M | +4 | −4 |
| Q1 2026 | 71 | +5 | 15.42M | $95.92M | +8 | −3 |
| Q4 2025 | 66 | 0 | 15.42M | $109.60M | +1 | −1 |
| Q3 2025 | 15 | -1 | 9.99M | $81.85M | — | −1 |
| Q2 2025 | 13 | -1 | 7.83M | $47.06M | — | −1 |
| Q1 2025 | 11 | +3 | 4.11M | $30.76M | +4 | −1 |
| Q4 2024 | 8 | -2 | 2.18M | $13.73M | — | −2 |
| Q3 2024 | 9 | +1 | 2.68M | $13.56M | +1 | — |
| Q2 2024 | 8 | — | 2.50M | $17.32M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.75M | +5.5% | $17.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | Vanguard Capital Management Llc | 1.57M | +10.0% | $9.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.55M | +10.6% | $9.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 1.13M | +57.3% | $7.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 890.33K | +4.4% | $5.63M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 836.44K | +38.5% | $5.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 7 | State Street Global Advisors ✦ (passive) | 740.09K | +4.0% | $4.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 651.92K | +23.9% | $4.12M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 9 | Alyeska Investment Group, L.P. | 595.62K | -13.6% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 444.19K | +10.2% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 11 | Wells Fargo & Company/Mn | 428.51K | -39.7% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | D. E. Shaw & Co. ✦ | 396.30K | +4.0% | $2.50M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 386.96K | -9.2% | $2.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 282.07K | +6.4% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | UBS Group AG | 209.20K | +19.5% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 198.16K | -30.8% | $1.25M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 17 | Sei Investments Co | 189.06K | +7.9% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Norges Bank ✦ (passive) | 188.40K | New | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 184.15K | -68.8% | $1.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Nuveen, LLC | 173.06K | +58.9% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 153.41K | +6.0% | $969,526 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Squarepoint Ops LLC | 148.67K | +9.9% | $939,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 113.33K | -2.1% | $716,214 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Invesco Ltd. | 110.03K | -18.4% | $695,409 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Charles Schwab Investment… | 102.77K | +13.4% | $649,532 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Prudential Financial Inc | 102.02K | +17.4% | $644,735 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | State Of Wisconsin Investment Board | 68.22K | -25.0% | $431,150 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 64.30K | -37.7% | $406,363 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 62.54K | +459.0% | $395,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Barclays Plc | 59.81K | +0.9% | $377,981 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Quantinno Capital Management LP | 58.51K | -7.0% | $369,796 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Boston Partners | 58.09K | +8.2% | $367,150 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Captrust Financial Advisors | 56.19K | +376.0% | $355,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 55.95K | +20.4% | $348,009 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Marshall Wace ✦ | 47.80K | -88.7% | $302,083 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 46.10K | +4.6% | $291,318 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 43.78K | -75.8% | $276,677 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 42.88K | +6.9% | $270,976 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Canada Pension Plan Investment Board | 40.20K | 0.0% | $254,064 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 36.08K | +100.9% | $228,032 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Citigroup Inc | 31.30K | +93.5% | $197,784 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | T. Rowe Price ✦ | 27.98K | +23.4% | $177,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 24.95K | -26.0% | $157,716 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 24.59K | -26.6% | $155,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Us Bancorp \De\ | 20.05K | +0.3% | $126,729 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Franklin Resources Inc | 19.34K | -66.0% | $122,222 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 17.18K | -33.2% | $108,559 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.02K | +1.1% | $107,547 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 16.81K | +26.1% | $106,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 15.92K | +6.5% | $100,787 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 51 | Wealth Enhancement Advisory… | 16.00K | -4.3% | $96,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Lazard Asset Management Llc | 13.84K | +6.7% | $87,494 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Mariner, LLC | 13.54K | New | $85,567 | 0.0% | New | 1 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 12.02K | +14.2% | $75,983 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 55 | Manufacturers Life Insurance… | 10.22K | -0.7% | $64,578 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | New York State Common Retirement… | 10.16K | 0.0% | $64,205 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 5.03K | +116.8% | $32,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Legal & General Group Plc | 3.57K | +28.8% | $22,588 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Federated Hermes, Inc. | 1.86K | 0.0% | $11,762 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Simplex Trading, Llc | 1.63K | +105.0% | $10,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 704 | -12.6% | $4,449 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 248 | 0.0% | $1,567 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Group One Trading Llc | 224 | -78.8% | $1,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Northwestern Mutual Wealth… | 164 | New | $1,036 | 0.0% | New | 1 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 150 | 0.0% | $948 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 56 | New | $367 | 0.0% | New | 1 | SEC ↗ |
| 67 | Assetmark, Inc | 38 | 0.0% | $240 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Fifth Third Bancorp | 28 | 0.0% | $177 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Optiver Holding B.V. | 2 | -99.4% | $13 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $1.19M | 0.0% |
| Mariner, LLC | $85,567 | 0.0% |
| Northwestern Mutual Wealth… | $1,036 | 0.0% |
| Jones Financial Companies Lllp | $367 | 0.0% |
Exited
| Jane Street Group, Llc | $573,199 | was 0.0% |
| Commonwealth Equity Services… | $103,150 | was 0.0% |
| Cerity Partners LLC | $72,811 | was 0.0% |
| Corient Private Wealth LP | $67,096 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 142 holders, 28.60M shares, $140.57M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Sep 01
Tschirhart Benjamin Thomas
Officer · 882 sh · $4,797
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Jul 27
SC 13G — BlackRock, Inc.
Jun 04
SC 13G/A — AltraVue Capital, LLC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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