KBR
KBR, Inc. · Industrials · Engineering & Construction
Momentum inputs (comparable managers):
holder breadth +1.7% ·
share flow -3.1% ·
net new positions +0.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | -12 | 94.22M | $3.26B | +2 | −15 |
| Q1 2026 | 118 | +2 | 88.70M | $3.27B | +9 | −8 |
| Q4 2025 | 117 | 0 | 99.42M | $4.00B | +1 | — |
| Q3 2025 | 19 | 0 | 60.33M | $2.85B | +1 | −2 |
| Q2 2025 | 17 | -1 | 58.14M | $2.79B | — | −1 |
| Q1 2025 | 15 | +1 | 16.22M | $808.64M | +1 | — |
| Q4 2024 | 14 | -1 | 17.03M | $987.36M | +1 | −2 |
| Q3 2024 | 14 | 0 | 9.58M | $624.13M | +1 | −1 |
| Q2 2024 | 14 | — | 8.39M | $538.47M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 18.97M | -0.4% | $699.23M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 13.50M | +11.4% | $497.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 3 | Invesco Ltd. | 6.54M | +13.9% | $240.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 4 | Vanguard Capital Management Llc | 5.67M | — | $208.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 4.12M | +3.9% | $152.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Neuberger Berman Group LLC | 2.83M | +9.5% | $104.31M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 2.66M | -5.2% | $98.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | Massachusetts Financial Services Co… | 2.36M | -9.9% | $87.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (passive) | 2.35M | +3.4% | $86.79M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 2.00M | -2.5% | $73.56M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 11 | D. E. Shaw & Co. ✦ | 1.82M | -15.7% | $66.97M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 12 | Qube Research & Technologies Ltd | 1.59M | +30.2% | $58.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Nomura Asset Management… | 1.56M | +0.6% | $57.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.54M | -43.9% | $56.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 15 | Northern Trust Corp | 1.25M | +9.7% | $46.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Two Sigma Investments ✦ | 1.11M | +242.0% | $40.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.10M | -31.3% | $40.66M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 977.69K | +0.2% | $36.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 19 | Charles Schwab Investment… | 956.35K | +5.9% | $35.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | First Trust Advisors Lp | 919.40K | +29.8% | $33.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 834.25K | -7.9% | $30.75M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 22 | Boston Partners | 824.16K | -55.0% | $30.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Capstone Investment Advisors, Llc | 719.41K | -8.2% | $26.52M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 671.72K | +13.5% | $24.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 25 | Citadel Advisors ✦ | 633.68K | +74.6% | $23.36M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 26 | Renaissance Technologies ✦ | 607.40K | +90.7% | $22.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 604.90K | +25.0% | $22.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 512.17K | +53.8% | $18.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 492.20K | -10.2% | $18.14M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 488.26K | -44.2% | $18.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | UBS Group AG | 474.12K | +34.4% | $17.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Bank Of America Corp /De/ | 400.18K | -40.2% | $14.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 33 | UBS AM, a distinct business unit of… | 354.42K | -2.2% | $13.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 34 | Rhumbline Advisers | 335.86K | +4.3% | $12.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 329.67K | +3.5% | $12.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 36 | California Public Employees… | 325.48K | -8.1% | $12.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Principal Financial Group Inc | 283.43K | +3.8% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Nuveen, LLC | 279.12K | +12.1% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Sei Investments Co | 276.66K | +3.9% | $10.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Franklin Resources Inc | 267.31K | -90.0% | $9.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 41 | Quantinno Capital Management LP | 266.81K | +2.2% | $9.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Swiss National Bank | 251.24K | -1.1% | $9.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Barclays Plc | 223.62K | -20.4% | $8.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 44 | Envestnet Asset Management Inc | 207.59K | +29.4% | $7.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Man Group plc | 201.39K | +94.7% | $7.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Hsbc Holdings Plc | 183.16K | -5.9% | $6.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Legal & General Group Plc | 173.29K | -12.1% | $6.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Wells Fargo & Company/Mn | 172.15K | -9.2% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 49 | Alliancebernstein L.P. | 142.52K | -9.0% | $5.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | California State Teachers… | 149.70K | +22.2% | $5.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 149.40K | +58.3% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of Nova Scotia | 140.20K | +296.4% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Victory Capital Management Inc | 137.59K | +60.4% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mitsubishi UFJ Asset Management… | 136.71K | +37.2% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 133.09K | +3.2% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Healthcare Of Ontario Pension Plan… | 131.86K | +68.5% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Amundi | 129.52K | +629.1% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Connor, Clark & Lunn Investment… | 126.71K | New | $4.67M | 0.0% | New | 1 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 112.48K | +9.2% | $4.15M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 60 | State Of Wisconsin Investment Board | 100.75K | -4.7% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Citigroup Inc | 91.80K | +60.6% | $3.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | State Board Of Administration Of… | 88.86K | 0.0% | $3.28M | 0.0% | Held | 2 | SEC ↗ |
| 63 | Bridgewater Associates ✦ | 88.00K | -16.1% | $3.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 87.00K | -2.8% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 83.56K | -15.9% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Fifth Third Bancorp | 83.50K | +5211.6% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Holocene Advisors, LP | 81.69K | +29.8% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 74.77K | -66.7% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 69 | New York State Common Retirement… | 73.44K | -3.2% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Raymond James Financial Inc | 71.94K | +13.0% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Stifel Financial Corp | 69.79K | -3.6% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Mackenzie Financial Corp | 68.81K | -8.8% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Marshall Wace ✦ | 58.20K | New | $2.15M | 0.0% | New | 1 | SEC ↗ ×2 |
| 74 | Janus Henderson Group Plc | 56.43K | -3.2% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Allianz Asset Management GmbH | 55.91K | New | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 76 | Prudential Financial Inc | 55.71K | +38.9% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | American Century Companies Inc | 55.20K | +142.9% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Jane Street Group, Llc | 55.10K | -64.5% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 79 | Zurcher Kantonalbank (Zurich… | 50.54K | +26.0% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Lazard Asset Management Llc | 48.05K | New | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 40.65K | +56.8% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Susquehanna International Group, Llp | 39.57K | +27.1% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Squarepoint Ops LLC | 33.48K | -92.3% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | IMC-Chicago, LLC | 32.33K | New | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 85 | Cetera Investment Advisers | 23.05K | +13.6% | $849,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | LPL Financial LLC | 22.29K | +70.5% | $821,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 20.82K | +5.6% | $767,241 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | FIL Ltd | 20.20K | -88.0% | $744,388 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Tidal Investments LLC | 19.57K | +7.3% | $721,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | DZ BANK AG Deutsche Zentral… | 17.77K | New | $654,965 | 0.0% | New | 1 | SEC ↗ ×2 |
| 91 | Universal- Beteiligungs- und… | 17.05K | +6.6% | $628,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Pacer Advisors, Inc. | 14.63K | -3.7% | $539,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 14.50K | +9.4% | $534,581 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 94 | Canada Pension Plan Investment Board | 13.90K | +117.2% | $512,354 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Hrt Financial Lp | 13.01K | -89.5% | $479,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Cerity Partners LLC | 12.66K | -64.2% | $466,542 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 12.15K | -4.6% | $447,886 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 98 | Sumitomo Mitsui Trust Group, Inc. | 11.93K | +7.0% | $439,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Wealth Enhancement Advisory… | 11.39K | -44.0% | $433,580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Corient Private Wealth LP | 11.77K | -47.5% | $427,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Connor, Clark & Lunn… | $4.67M | 0.0% |
| Marshall Wace | $2.15M | 0.0% |
| Allianz Asset Management GmbH | $2.06M | 0.0% |
| Lazard Asset Management Llc | $1.77M | 0.0% |
| IMC-Chicago, LLC | $1.19M | 0.0% |
| DZ BANK AG Deutsche Zentral… | $654,965 | 0.0% |
Exited
| Norges Bank | $71.78M | was 0.0% |
| Alyeska Investment Group, L.P. | $44.73M | was 0.1% |
| Toronto Dominion Bank | $4.06M | was 0.0% |
| Assenagon Asset Management… | $3.46M | was 0.0% |
| Truist Financial Corp | $697,143 | was 0.0% |
| Focus Partners Wealth | $340,639 | was 0.0% |
| ProShare Advisors LLC | $204,739 | was 0.0% |
| Walleye Trading LLC | $101,344 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 366 holders, 120.92M shares, $4.35B 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.