NAT
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All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | 0 | 95.38M | $528.61M | +4 | −5 |
| Q1 2026 | 88 | +8 | 83.72M | $490.05M | +11 | −3 |
| Q4 2025 | 80 | +1 | 77.72M | $267.35M | +1 | n/a |
| Q3 2025 | 15 | +1 | 37.75M | $118.52M | +1 | −1 |
| Q2 2025 | 12 | -1 | 25.03M | $65.82M | n/a | −1 |
| Q1 2025 | 10 | 0 | 13.70M | $33.70M | +1 | −1 |
| Q4 2024 | 10 | 0 | 13.88M | $34.86M | n/a | n/a |
| Q3 2024 | 9 | -1 | 7.07M | $25.94M | n/a | −1 |
| Q2 2024 | 10 | n/a | 10.01M | $39.84M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.48M | n/a | $9.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Two Sigma Investments ✦ | 2.17M | n/a | $8.62M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 1.33M | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.29M | n/a | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.23M | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 507.60K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 480.77K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 420.73K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | T. Rowe Price ✦ | 64.35K | n/a | $257,000 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 38.42K | n/a | $152,908 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 237 holders, 104.04M shares, $603.53M 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.