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Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | +1 | 111.28M | $3.18B | +9 | −7 |
| Q1 2026 | 110 | -4 | 104.55M | $2.82B | +3 | −8 |
| Q4 2025 | 114 | 0 | 116.48M | $3.24B | +2 | −1 |
| Q3 2025 | 18 | -1 | 69.29M | $1.96B | +1 | −3 |
| Q2 2025 | 17 | +3 | 68.37M | $1.95B | +3 | — |
| Q1 2025 | 11 | 0 | 22.35M | $631.67M | +2 | −2 |
| Q4 2024 | 11 | -2 | 23.47M | $664.33M | — | −2 |
| Q3 2024 | 12 | +1 | 14.30M | $387.31M | +1 | — |
| Q2 2024 | 11 | — | 14.54M | $348.26M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 8.99M | -5.6% | $254.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 4.55M | +2.9% | $128.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 4.55M | +2.9% | $128.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.65M | -1.1% | $103.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.65M | -1.1% | $103.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.65M | -1.1% | $103.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.65M | -1.1% | $103.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.65M | -1.1% | $103.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 2.19M | +3.0% | $61.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 2.13M | +1.7% | $60.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 326.51K | +21.4% | $9.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 326.51K | +21.4% | $9.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 326.51K | +21.4% | $9.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 326.51K | +21.4% | $9.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 326.51K | +21.4% | $9.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 159.26K | +14.1% | $4.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 145.10K | -63.1% | $4.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 112.41K | New | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 77.44K | New | $2.19M | 0.0% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 23.23K | +124.3% | $656,684 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $3.18M | 0.0% |
| Renaissance Technologies | $2.19M | 0.0% |
Exited
| Citadel Advisors | $22.33M | was 0.0% |
| Millennium Management | $821,011 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 356 holders, 144.13M shares, $3.64B 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)
Director · 15.00K sh · $462,966
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology