DFIN
Donnelley Financial Solutions, Inc. · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow +4.4% ·
net new positions -6.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | -5 | 13.99M | $586.76M | +4 | −9 |
| Q1 2026 | 92 | +9 | 13.46M | $633.80M | +11 | −2 |
| Q4 2025 | 83 | +1 | 14.35M | $669.86M | +1 | — |
| Q3 2025 | 16 | -2 | 10.71M | $550.59M | — | −2 |
| Q2 2025 | 15 | +1 | 8.72M | $537.58M | +1 | — |
| Q1 2025 | 11 | -3 | 3.17M | $138.47M | — | −3 |
| Q4 2024 | 14 | -1 | 3.24M | $202.99M | — | −1 |
| Q3 2024 | 14 | 0 | 1.85M | $121.79M | — | — |
| Q2 2024 | 14 | — | 2.09M | $124.75M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.94M | -1.4% | $165.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.94M | -1.4% | $165.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.94M | -1.4% | $165.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.94M | -1.4% | $165.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.94M | -1.4% | $165.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.94M | -1.4% | $165.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.94M | -1.4% | $165.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.94M | -1.4% | $165.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.94M | -1.4% | $165.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.94M | -1.4% | $165.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.94M | -1.4% | $165.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 3.94M | -1.4% | $165.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 3.94M | -1.4% | $165.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 3.94M | -1.4% | $165.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 1.20M | +3.4% | $50.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 1.06M | -5.2% | $44.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 820.80K | -13.5% | $34.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 820.80K | -13.5% | $34.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 820.80K | -13.5% | $34.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 820.80K | -13.5% | $34.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 820.80K | -13.5% | $34.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 820.80K | -13.5% | $34.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 820.80K | -13.5% | $34.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 820.80K | -13.5% | $34.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 820.80K | -13.5% | $34.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 820.80K | -13.5% | $34.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 699.08K | +1.9% | $29.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 699.08K | +1.9% | $29.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 699.08K | +1.9% | $29.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 699.08K | +1.9% | $29.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 699.08K | +1.9% | $29.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passive) | 633.81K | +1.2% | $26.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passive) | 633.81K | +1.2% | $26.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 562.52K | +682.3% | $23.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 530.23K | +396.6% | $22.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Charles Schwab Investment… | 429.26K | -0.8% | $18.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 397.33K | -5.1% | $16.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 397.33K | -5.1% | $16.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 397.33K | -5.1% | $16.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 397.33K | -5.1% | $16.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 397.33K | -5.1% | $16.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 397.33K | -5.1% | $16.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 397.33K | -5.1% | $16.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 333.16K | -19.6% | $13.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 333.16K | -19.6% | $13.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 333.16K | -19.6% | $13.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 330.06K | -1.5% | $13.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 330.06K | -1.5% | $13.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 330.06K | -1.5% | $13.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 330.06K | -1.5% | $13.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Loomis Sayles & Co L P | 303.17K | -3.6% | $12.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Loomis Sayles & Co L P | 303.17K | -3.6% | $12.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 201.09K | +175.8% | $8.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 201.09K | +175.8% | $8.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 201.09K | +175.8% | $8.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 201.09K | +175.8% | $8.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 201.09K | +175.8% | $8.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 141.48K | -3.4% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 141.48K | -3.4% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 141.48K | -3.4% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 141.48K | -3.4% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 141.48K | -3.4% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 141.48K | -3.4% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 141.48K | -3.4% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 136.26K | -17.5% | $5.72M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 136.26K | -17.5% | $5.72M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 133.69K | -7.5% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 133.69K | -7.5% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 133.69K | -7.5% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 133.69K | -7.5% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 126.90K | +17.5% | $5.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 126.90K | +17.5% | $5.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 126.90K | +17.5% | $5.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 126.90K | +17.5% | $5.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 126.90K | +17.5% | $5.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Principal Financial Group Inc | 121.81K | -5.9% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Principal Financial Group Inc | 121.81K | -5.9% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Franklin Resources Inc | 119.59K | +49.9% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Franklin Resources Inc | 119.59K | +49.9% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Franklin Resources Inc | 119.59K | +49.9% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Franklin Resources Inc | 119.59K | +49.9% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Franklin Resources Inc | 119.59K | +49.9% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Franklin Resources Inc | 119.59K | +49.9% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 106.95K | -2.3% | $4.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 106.95K | -2.3% | $4.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 106.95K | -2.3% | $4.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 106.95K | -2.3% | $4.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 106.95K | -2.3% | $4.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Jane Street Group, Llc | 98.50K | -32.0% | $4.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Jane Street Group, Llc | 98.50K | -32.0% | $4.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | UBS Group AG | 97.97K | -33.0% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | UBS Group AG | 97.97K | -33.0% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Prudential Financial Inc | 86.27K | +35.5% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Prudential Financial Inc | 86.27K | +35.5% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Nuveen, LLC | 78.93K | -3.7% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Nuveen, LLC | 78.93K | -3.7% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Ameriprise Financial Inc | 78.92K | +69.1% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Ameriprise Financial Inc | 78.92K | +69.1% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 67.45K | -12.9% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 67.45K | -12.9% | $2.83M | 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
| No new tracked buyers this quarter. |
Exited
| Aberdeen Group plc | $6.55M | was 0.0% |
| Gotham Asset Management | $1.23M | was 0.0% |
| Nomura Holdings Inc | $1.11M | was 0.0% |
| Victory Capital Management Inc | $988,903 | was 0.0% |
| Balyasny Asset Management L.P. | $385,699 | was 0.0% |
| LPL Financial LLC | $225,094 | was 0.0% |
| Amundi | $209,396 | was 0.0% |
| Northwestern Mutual Wealth… | $2,876 | was 0.0% |
| Simplex Trading, Llc | $1,932 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 242 holders, 23.96M shares, $1.03B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
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)
Officer, Director · 9.79K sh · $489,350
Officer, Director · 213 sh · $10,650
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology