FDS
FactSet Research Systems Inc. · Financial Services · Financial - Data & Stock Exchanges
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| 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 | Geode Capital Management ✦ (passive) | 993.55K | — | $405.43M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 993.55K | — | $405.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 181.94K | — | $74.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 181.94K | — | $74.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 148.43K | — | $60.60M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 148.43K | — | $60.60M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 119.58K | — | $48.82M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Markel Group ✦ | 116.72K | — | $47.65M | 0.5% | n/c | 1 | SEC ↗ |
| 9 | Markel Group ✦ | 116.72K | — | $47.65M | 0.5% | n/c | 1 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 37.02K | — | $15.12M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 35.44K | — | $14.47M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 22.41K | — | $9.15M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 14.99K | — | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 14.99K | — | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 13.64K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 11.60K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 3.29K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 774 | — | $316,001 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 774 | — | $316,001 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 555 | — | $226,590 | 0.0% | n/c | 1 | 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
| No tracked exits this quarter. |
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.