FDS
FactSet Research Systems Inc. · Financial Services · Financial - Data & Stock Exchanges
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow +7.1% ·
net new positions +7.3%
— formula
Broad accumulation — rising shares across more 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 | 150 | +10 | 31.02M | $7.14B | +14 | −3 |
| Q1 2026 | 142 | -7 | 28.82M | $6.26B | +3 | −11 |
| Q4 2025 | 149 | +1 | 30.99M | $8.99B | +2 | — |
| Q3 2025 | 20 | -2 | 15.44M | $4.42B | +2 | −5 |
| Q2 2025 | 20 | +2 | 12.10M | $5.41B | +2 | — |
| Q1 2025 | 15 | -2 | 3.94M | $1.79B | +1 | −3 |
| Q4 2024 | 17 | +1 | 4.06M | $1.95B | +2 | −1 |
| Q3 2024 | 15 | +1 | 1.80M | $828.90M | +1 | — |
| Q2 2024 | 14 | — | 1.70M | $693.83M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bamco Inc /Ny/ | 4.20M | +11.8% | $966.53M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.86M | +1.1% | $657.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.86M | +1.1% | $657.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.86M | +1.1% | $657.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.86M | +1.1% | $657.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.86M | +1.1% | $657.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.86M | +1.1% | $657.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.86M | +1.1% | $657.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.86M | +1.1% | $657.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 2.86M | +1.1% | $657.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 2.86M | +1.1% | $657.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 2.86M | +1.1% | $657.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 2.86M | +1.1% | $657.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 2.86M | +1.1% | $657.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 2.86M | +1.1% | $657.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 2.86M | +1.1% | $657.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 2.86M | +1.1% | $657.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 2.86M | +1.1% | $657.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 2.86M | +1.1% | $657.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 2.86M | +1.1% | $657.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 2.86M | +1.1% | $657.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 2.86M | +1.1% | $657.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 2.38M | -1.2% | $547.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passive) | 1.87M | -1.3% | $431.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.68M | +444.9% | $385.55M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.68M | +444.9% | $385.55M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.68M | +444.9% | $385.55M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.68M | +444.9% | $385.55M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.68M | +444.9% | $385.55M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.68M | +444.9% | $385.55M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.68M | +444.9% | $385.55M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.68M | +444.9% | $385.55M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.68M | +444.9% | $385.55M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.68M | +444.9% | $385.55M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 35 | Loomis Sayles & Co L P | 1.44M | -2.6% | $331.15M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 36 | Loomis Sayles & Co L P | 1.44M | -2.6% | $331.15M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passive) | 1.38M | +20.9% | $317.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passive) | 1.38M | +20.9% | $317.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Ninety One UK Ltd | 1.19M | -0.5% | $273.62M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.10M | +4.8% | $253.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.10M | +4.8% | $253.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.10M | +4.8% | $253.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.10M | +4.8% | $253.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.10M | +4.8% | $253.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.10M | +4.8% | $253.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.10M | +4.8% | $253.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.10M | +4.8% | $253.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.10M | +4.8% | $253.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.10M | +4.8% | $253.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.10M | +4.8% | $253.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.10M | +4.8% | $253.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.10M | +4.8% | $253.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.10M | +4.8% | $253.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.10M | +4.8% | $253.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.10M | +4.8% | $253.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.10M | +4.8% | $253.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Invesco Ltd. | 954.41K | -10.9% | $219.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 954.41K | -10.9% | $219.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Invesco Ltd. | 954.41K | -10.9% | $219.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 954.41K | -10.9% | $219.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 954.41K | -10.9% | $219.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 954.41K | -10.9% | $219.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 954.41K | -10.9% | $219.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 765.56K | -9.2% | $176.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 765.56K | -9.2% | $176.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 765.56K | -9.2% | $176.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 765.56K | -9.2% | $176.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 765.56K | -9.2% | $176.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 765.56K | -9.2% | $176.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 765.56K | -9.2% | $176.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | ProShare Advisors LLC | 681.04K | +14.3% | $156.69M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 72 | Arrowstreet Capital ✦ | 601.14K | +59.1% | $138.31M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 600.23K | +10.6% | $138.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 600.23K | +10.6% | $138.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 600.23K | +10.6% | $138.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 600.23K | +10.6% | $138.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Charles Schwab Investment… | 504.35K | +6.6% | $116.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Charles Schwab Investment… | 504.35K | +6.6% | $116.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | UBS Group AG | 407.91K | +12.1% | $93.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | UBS Group AG | 407.91K | +12.1% | $93.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | UBS Group AG | 407.91K | +12.1% | $93.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | UBS Group AG | 407.91K | +12.1% | $93.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | UBS Group AG | 407.91K | +12.1% | $93.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Marshall Wace ✦ | 403.31K | -49.0% | $92.79M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 85 | Marshall Wace ✦ | 403.31K | -49.0% | $92.79M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 86 | Marshall Wace ✦ | 403.31K | -49.0% | $92.79M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 369.72K | -46.7% | $85.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 369.72K | -46.7% | $85.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 369.72K | -46.7% | $85.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 369.72K | -46.7% | $85.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 369.72K | -46.7% | $85.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 369.72K | -46.7% | $85.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Northern Trust Corp | 362.28K | +4.3% | $83.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Northern Trust Corp | 362.28K | +4.3% | $83.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Northern Trust Corp | 362.28K | +4.3% | $83.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Northern Trust Corp | 362.28K | +4.3% | $83.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Northern Trust Corp | 362.28K | +4.3% | $83.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Northern Trust Corp | 362.28K | +4.3% | $83.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Northern Trust Corp | 362.28K | +4.3% | $83.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Northern Trust Corp | 362.28K | +4.3% | $83.35M | 0.0% | ▲ Add | 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
| Aviva Plc | $466,529 | was 0.0% |
| Kayne Anderson Rudnick… | $8,680 | was 0.0% |
| Group One Trading Llc | $4,774 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 712 holders, 37.69M shares, $8.02B 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.