FDS
FactSet Research Systems Inc. · Financial Services · Financial - Data & Stock Exchanges
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow +8.2% ·
net new positions +5.9%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | State Street Global Advisors ✦ (passive) | 1.95M | — | $935.03M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.10M | +9.4% | $527.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.10M | +9.4% | $527.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 467.84K | +42.5% | $224.69M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 138.19K | New | $66.37M | 0.2% | New | 1 | SEC ↗ |
| 6 | Markel Group ✦ | 116.72K | 0.0% | $56.06M | 0.5% | Held | 3 | SEC ↗ |
| 7 | Markel Group ✦ | 116.72K | 0.0% | $56.06M | 0.5% | Held | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 69.61K | +24.2% | $33.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 55.30K | -62.4% | $26.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 55.30K | -62.4% | $26.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 47.78K | +89.7% | $22.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 31.30K | +133.6% | $15.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 28.45K | -44.2% | $13.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 28.45K | -44.2% | $13.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 28.45K | -44.2% | $13.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 28.45K | -44.2% | $13.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Norges Bank ✦ (passive) | 25.26K | -6.2% | $12.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 12.25K | New | $5.88M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 7.97K | +225.1% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 7.04K | -63.9% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 4.59K | -61.9% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 1.56K | -5.4% | $751,638 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wellington Management ✦ | 554 | -3.6% | $266,075 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 554 | -3.6% | $266,075 | 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
| Point72 Asset Management | $66.37M | 0.2% |
| Arrowstreet Capital | $5.88M | 0.0% |
Exited
| Gotham Asset Management | $291,085 | 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.