MUFG
Mitsubishi UFJ Financial Group, Inc. · Financial Services · Banks - Diversified
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -14.4% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer 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 | 88 | +3 | 293.39M | $5.84B | +6 | −3 |
| Q1 2026 | 86 | -8 | 295.20M | $5.01B | +2 | −10 |
| Q4 2025 | 93 | 0 | 289.80M | $4.60B | +1 | −1 |
| Q3 2025 | 13 | +1 | 134.16M | $2.14B | +1 | — |
| Q2 2025 | 9 | +1 | 105.00M | $1.44B | +2 | −1 |
| Q1 2025 | 6 | 0 | 77.16M | $1.05B | +1 | −1 |
| Q4 2024 | 6 | -4 | 9.50M | $111.29M | — | −4 |
| Q3 2024 | 9 | +3 | 11.06M | $112.24M | +3 | — |
| Q2 2024 | 6 | — | 8.02M | $86.61M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 7.85M | -0.1% | $91.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Millennium Management ✦ | 721.80K | +50.7% | $8.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 561.63K | +1.4% | $6.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 232.98K | +21.3% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 232.98K | +21.3% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 232.98K | +21.3% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 96.30K | -91.1% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 96.30K | -91.1% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 34.02K | — | $398,714 | 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
| T. Rowe Price | $7.50M | was 0.0% |
| D. E. Shaw & Co. | $932,101 | was 0.0% |
| Marshall Wace | $389,060 | was 0.0% |
| Arrowstreet Capital | $2,414 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 536 holders, 335.60M shares, $5.58B 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.