Security record
PLGO
Pelagos Insurance Capital Limit · Financial Services · Insurance - Diversified
72Tracked holders
+5Δ holders
18.56MShares held
$451.86MReported value
+7New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +7.5% ·
share flow -6.8% ·
net new positions +6.9%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +5 | 18.56M | $451.86M | +7 | −2 |
| Q1 2026 | 69 | +3 | 19.94M | $381.08M | +5 | −2 |
| Q4 2025 | 67 | +1 | 21.22M | $415.20M | +3 | −2 |
| Q3 2025 | 16 | -1 | 11.34M | $205.80M | — | −1 |
| Q2 2025 | 14 | -1 | 8.55M | $141.75M | +1 | −2 |
| Q1 2025 | 12 | 0 | 6.48M | $104.91M | — | — |
| Q4 2024 | 12 | +2 | 8.43M | $152.81M | +2 | — |
| Q3 2024 | 9 | -1 | 4.82M | $87.05M | +1 | −2 |
| Q2 2024 | 10 | — | 4.79M | $78.20M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 3.23M | +14.5% | $78.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 3.23M | +14.5% | $78.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 3.23M | +14.5% | $78.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 3.23M | +14.5% | $78.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 3.23M | +14.5% | $78.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.08M | -6.7% | $75.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.08M | -6.7% | $75.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.08M | -6.7% | $75.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.08M | -6.7% | $75.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.08M | -6.7% | $75.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.08M | -6.7% | $75.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 3.08M | -6.7% | $75.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | American Century Companies Inc | 1.50M | +14.2% | $36.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 824.69K | -5.8% | $20.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 714.32K | -21.4% | $17.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 714.32K | -21.4% | $17.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 694.24K | +63.4% | $16.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 595.41K | -12.5% | $14.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 595.41K | -12.5% | $14.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 545.09K | +6.5% | $13.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 545.09K | +6.5% | $13.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 545.09K | +6.5% | $13.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 545.09K | +6.5% | $13.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 545.09K | +6.5% | $13.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 545.09K | +6.5% | $13.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 545.09K | +6.5% | $13.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Nuveen, LLC | 524.63K | -1.7% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Nuveen, LLC | 524.63K | -1.7% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Nuveen, LLC | 524.63K | -1.7% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 518.65K | -14.0% | $12.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 518.65K | -14.0% | $12.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 518.65K | -14.0% | $12.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 518.65K | -14.0% | $12.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 518.65K | -14.0% | $12.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 518.65K | -14.0% | $12.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Balyasny Asset Management L.P. | 452.01K | -7.7% | $11.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 452.01K | -7.7% | $11.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 411.62K | +56.3% | $10.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 411.62K | +56.3% | $10.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 411.62K | +56.3% | $10.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 411.62K | +56.3% | $10.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 411.62K | +56.3% | $10.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 411.62K | +56.3% | $10.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 411.62K | +56.3% | $10.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 411.62K | +56.3% | $10.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 411.62K | +56.3% | $10.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 411.62K | +56.3% | $10.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 411.62K | +56.3% | $10.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Arrowstreet Capital ✦ | 382.65K | +83.4% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 355.87K | -15.2% | $8.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 355.87K | -15.2% | $8.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 355.87K | -15.2% | $8.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Creative Planning | 320.66K | +38.2% | $7.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Creative Planning | 320.66K | +38.2% | $7.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 301.64K | +1029.8% | $7.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | UBS Group AG | 284.05K | -48.6% | $6.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | UBS Group AG | 284.05K | -48.6% | $6.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 283.18K | -12.1% | $6.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 283.18K | -12.1% | $6.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 283.18K | -12.1% | $6.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Hrt Financial Lp | 256.56K | -3.3% | $6.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Charles Schwab Investment… | 245.62K | +15.9% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 237.80K | +54.3% | $5.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 237.80K | +54.3% | $5.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Jane Street Group, Llc | 230.58K | -24.3% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Jane Street Group, Llc | 230.58K | -24.3% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Point72 Asset Management ✦ | 222.88K | New | $5.43M | 0.0% | New | 1 | SEC ↗ |
| 68 | Citigroup Inc | 193.93K | +0.4% | $4.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Citigroup Inc | 193.93K | +0.4% | $4.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 152.49K | +25.8% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Federated Hermes, Inc. | 152.20K | +8226.1% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 148.39K | -4.3% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 148.39K | -4.3% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 138.03K | +288.1% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 138.03K | +288.1% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 132.04K | -12.7% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 132.04K | -12.7% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 132.04K | -12.7% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 117.87K | +57.9% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Millennium Management ✦ | 115.99K | -12.7% | $2.82M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 81 | Qube Research & Technologies Ltd | 99.95K | +60.7% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Franklin Resources Inc | 94.98K | -5.5% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Franklin Resources Inc | 94.98K | -5.5% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 88.08K | -13.0% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 88.08K | -13.0% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 88.08K | -13.0% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 88.08K | -13.0% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Man Group plc | 86.86K | -54.3% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Loomis Sayles & Co L P | 85.90K | -93.2% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Raymond James Financial Inc | 71.42K | -75.1% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Raymond James Financial Inc | 71.42K | -75.1% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Rhumbline Advisers | 62.92K | -8.9% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 46.37K | -5.5% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 46.37K | -5.5% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 46.37K | -5.5% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Alliancebernstein L.P. | 54.81K | -8.7% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Mariner, LLC | 41.87K | +22.8% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | New York State Common Retirement… | 40.41K | +163.9% | $984,008 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 38.75K | +86.5% | $943,587 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 38.75K | +86.5% | $943,587 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $5.43M | 0.0% |
Exited
| Wellington Management | $16.54M | was 0.0% |
| Tudor Investment Corp Et Al | $1.61M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 161 holders, 68.55M shares, $1.18B 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: Q2 2026 ·
Methodology ·
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