Security record · archived quarter
FDS
FactSet Research Systems Inc. · Financial Services · Financial - Data & Stock Exchanges
149Tracked holders
+1Δ holders
30.99MShares held
$8.99BReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +0.7% ·
share flow -0.4% ·
net new positions +1.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 4.46M | -9.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 4.46M | -9.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 4.46M | -9.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 4.46M | -9.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 4.46M | -9.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bamco Inc /Ny/ | 2.89M | — | $838.31M | 2.3% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passive) | 1.90M | -3.1% | $551.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Loomis Sayles & Co L P | 1.50M | — | $433.88M | 0.5% | n/c | 1 | SEC ↗ |
| 29 | Loomis Sayles & Co L P | 1.50M | — | $433.88M | 0.5% | n/c | 1 | SEC ↗ |
| 30 | Ninety One UK Ltd | 1.19M | — | $346.77M | 0.7% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 1.19M | — | $346.16M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 1.19M | — | $346.16M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 1.19M | — | $346.16M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 1.19M | — | $346.16M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 1.19M | — | $346.16M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 1.19M | — | $346.16M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Geode Capital Management ✦ (passive) | 1.06M | -4.1% | $306.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Geode Capital Management ✦ (passive) | 1.06M | -4.1% | $306.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 868.47K | +69.0% | $252.02M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 868.47K | +69.0% | $252.02M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 56 | Invesco Ltd. | 716.49K | — | $207.92M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 716.49K | — | $207.92M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 716.49K | — | $207.92M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 716.49K | — | $207.92M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 716.49K | — | $207.92M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 716.49K | — | $207.92M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 716.49K | — | $207.92M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 716.49K | — | $207.92M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 705.06K | +4547.4% | $204.60M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 705.06K | +4547.4% | $204.60M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 705.06K | +4547.4% | $204.60M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 705.06K | +4547.4% | $204.60M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 705.06K | +4547.4% | $204.60M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 705.06K | +4547.4% | $204.60M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 705.06K | +4547.4% | $204.60M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 630.69K | — | $183.02M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 630.69K | — | $183.02M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 630.69K | — | $183.02M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 630.69K | — | $183.02M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 630.69K | — | $183.02M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 630.69K | — | $183.02M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 630.69K | — | $183.02M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 630.69K | — | $183.02M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 597.72K | — | $173.45M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 597.72K | — | $173.45M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 597.72K | — | $173.45M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 597.72K | — | $173.45M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 597.72K | — | $173.45M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 597.72K | — | $173.45M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 597.72K | — | $173.45M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 597.72K | — | $173.45M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Marshall Wace ✦ | 581.41K | +490.7% | $168.72M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 88 | Marshall Wace ✦ | 581.41K | +490.7% | $168.72M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 89 | ProShare Advisors LLC | 559.50K | — | $162.36M | 0.3% | n/c | 1 | SEC ↗ |
| 90 | Norges Bank ✦ (passive) | 522.04K | New | $151.49M | 0.0% | New | 1 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 455.48K | +69.5% | $132.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 455.48K | +69.5% | $132.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 455.48K | +69.5% | $132.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 455.48K | +69.5% | $132.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Charles Schwab Investment… | 424.36K | — | $123.14M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Dimensional Fund Advisors Lp | 364.60K | — | $105.81M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Dimensional Fund Advisors Lp | 364.60K | — | $105.81M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Dimensional Fund Advisors Lp | 364.60K | — | $105.81M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Dimensional Fund Advisors Lp | 364.60K | — | $105.81M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Dimensional Fund Advisors Lp | 364.60K | — | $105.81M | 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
| Norges Bank | $151.49M | 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
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: Q4 2025 ·
Methodology ·
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