Security record · archived quarter
SAMG
name pending profile ingest
42Tracked holders
0Δ holders
2.83MShares held
$28.61MReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.0% · net new positions 0.0% — formula
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 | 42 | 0 | 2.83M | $28.61M | +3 | −3 |
| Q1 2026 | 44 | +1 | 2.89M | $38.82M | +4 | −3 |
| Q4 2025 | 43 | 0 | 3.23M | $49.12M | — | — |
| Q3 2025 | 14 | 0 | 2.49M | $39.15M | — | — |
| Q2 2025 | 11 | +2 | 2.33M | $36.94M | +3 | −1 |
| Q1 2025 | 6 | +1 | 643.58K | $10.53M | +1 | — |
| Q4 2024 | 5 | -1 | 582.87K | $10.72M | — | −1 |
| Q3 2024 | 5 | 0 | 450.63K | $7.77M | +1 | −1 |
| Q2 2024 | 5 | — | 489.99K | $7.64M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 960.27K | +1.6% | $9.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 960.27K | +1.6% | $9.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 960.27K | +1.6% | $9.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 960.27K | +1.6% | $9.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 960.27K | +1.6% | $9.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 960.27K | +1.6% | $9.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 960.27K | +1.6% | $9.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 960.27K | +1.6% | $9.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 312.87K | -1.0% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 194.47K | +9.4% | $1.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 194.47K | +9.4% | $1.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 193.35K | -5.1% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 193.35K | -5.1% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 193.35K | -5.1% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 193.35K | -5.1% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 187.94K | +123.5% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 187.94K | +123.5% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 187.94K | +123.5% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 187.94K | +123.5% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 187.94K | +123.5% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 187.94K | +123.5% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passive) | 184.50K | +8.8% | $1.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 168.17K | +4.0% | $1.70M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 135.40K | +13.2% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 135.40K | +13.2% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 62.20K | -3.5% | $636,306 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 51.15K | -2.4% | $517,087 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 51.15K | -2.4% | $517,087 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 51.15K | -2.4% | $517,087 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Boston Partners | 48.86K | -79.9% | $493,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Boston Partners | 48.86K | -79.9% | $493,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Marshall Wace ✦ | 37.88K | New | $382,966 | 0.0% | New | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 37.88K | New | $382,966 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 33.16K | +147.0% | $335,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 33.16K | +147.0% | $335,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 33.16K | +147.0% | $335,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 33.16K | +147.0% | $335,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 33.16K | +147.0% | $335,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 33.16K | +147.0% | $335,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Barclays Plc | 32.82K | -7.5% | $331,770 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Barclays Plc | 32.82K | -7.5% | $331,770 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 29.57K | 0.0% | $298,973 | 0.0% | Held | 5 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 28.99K | +7.1% | $293,069 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | GAMCO Investors ✦ | 24.50K | 0.0% | $247,665 | 0.0% | Held | 8 | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment… | 20.49K | -23.5% | $207,134 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 19.14K | +5.7% | $193,469 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 19.14K | +5.7% | $193,469 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 19.14K | +5.7% | $193,469 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Charles Schwab Investment… | 18.57K | -0.1% | $187,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Nuveen, LLC | 15.69K | 0.0% | $158,626 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Nuveen, LLC | 15.69K | 0.0% | $158,626 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Raymond James Financial Inc | 15.02K | -3.7% | $151,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Raymond James Financial Inc | 15.02K | -3.7% | $151,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 9.36K | -11.2% | $94,599 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 6.72K | +3.6% | $67,939 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Rhumbline Advisers | 5.86K | -46.9% | $59,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 5.34K | +304.2% | $53,972 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 5.34K | +304.2% | $53,972 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 5.20K | +107.0% | $52,538 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 5.20K | +107.0% | $52,538 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Citigroup Inc | 3.79K | +379.0% | $38,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Citigroup Inc | 3.79K | +379.0% | $38,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 2.95K | -38.4% | $30,385 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 2.95K | -38.4% | $30,385 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 2.95K | -38.4% | $30,385 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Royal Bank Of Canada | 2.87K | +1224.4% | $29,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 2.87K | +1224.4% | $29,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.86K | -15.5% | $28,884 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | UBS Group AG | 2.24K | +105.6% | $22,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | UBS Group AG | 2.24K | +105.6% | $22,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | UBS Group AG | 2.24K | +105.6% | $22,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | New York State Common Retirement… | 1.88K | 0.0% | $19,007 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 1.66K | New | $16,824 | 0.0% | New | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 1.66K | New | $16,824 | 0.0% | New | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 1.03K | -71.6% | $10,442 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 809 | +337.3% | $8,178 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 809 | +337.3% | $8,178 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 78 | Legal & General Group Plc | 702 | 0.0% | $7,097 | 0.0% | Held | 3 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 284 | 0.0% | $2,871 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 142 | -53.0% | $1,436 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 142 | -53.0% | $1,436 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 68 | New | $789 | 0.0% | New | 1 | SEC ↗ |
| 83 | Simplex Trading, Llc | 61 | -78.6% | $616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Optiver Holding B.V. | 6 | -94.1% | $61 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $382,966 | 0.0% |
| Marshall Wace | $382,966 | 0.0% |
| Pnc Financial Services Group… | $16,824 | 0.0% |
| Pnc Financial Services Group… | $16,824 | 0.0% |
| Jones Financial Companies Lllp | $789 | 0.0% |
Exited
| Two Sigma Investments | $417,621 | was 0.0% |
| Citadel Advisors | $407,339 | was 0.0% |
| Cetera Investment Advisers | $192,407 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 92 holders, 4.54M shares, $60.60M 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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