Security record · archived quarter
SES
name pending profile ingest
61Tracked holders
-1Δ holders
57.55MShares held
$55.34MReported value
+8New positions
−9Exits
Momentum inputs (comparable managers):
holder breadth -1.6% ·
share flow -4.2% ·
net new positions -1.6%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +2 | 74.33M | $71.37M | +16 | −14 |
| Q1 2026 | 61 | -1 | 57.55M | $55.34M | +8 | −9 |
| Q4 2025 | 62 | +1 | 61.94M | $111.52M | +1 | n/a |
| Q3 2025 | 13 | 0 | 30.50M | $50.94M | +1 | −1 |
| Q2 2025 | 11 | +1 | 18.68M | $16.59M | +2 | −1 |
| Q1 2025 | 7 | 0 | 8.94M | $4.65M | n/a | n/a |
| Q4 2024 | 7 | -1 | 7.87M | $17.23M | +1 | −2 |
| Q3 2024 | 7 | +1 | 4.82M | $3.08M | +1 | n/a |
| Q2 2024 | 6 | n/a | 3.36M | $4.20M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 9.47M | n/a | $9.11M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Invesco Ltd. | 7.90M | +15.9% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 5.48M | +0.1% | $5.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 4 | Renaissance Technologies ✦ | 4.60M | +57.2% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 3.19M | +3.6% | $3.07M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 3.18M | +26.4% | $3.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 3.04M | +5.3% | $2.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Marshall Wace ✦ | 2.67M | New | $2.56M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 2.64M | -7.5% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 1.99M | -62.0% | $1.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | UBS Group AG | 1.73M | -45.9% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Charles Schwab Investment… | 1.60M | +0.7% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 1.57M | +142.4% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.07M | -25.0% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Dimensional Fund Advisors Lp | 943.14K | +272.5% | $906,086 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 638.45K | -14.1% | $614,186 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 610.40K | +114.7% | $587,204 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 513.11K | -70.4% | $493,614 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Connor, Clark & Lunn Investment… | 418.76K | +3.9% | $402,852 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Swiss National Bank | 411.30K | 0.0% | $395,671 | 0.0% | Held | 2 | SEC ↗ |
| 21 | FIL Ltd | 400.00K | 0.0% | $384,800 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 392.76K | -41.0% | $377,836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 319.48K | +44.2% | $307,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citigroup Inc | 305.72K | +236.8% | $294,106 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Point72 Asset Management ✦ | 209.69K | +118.0% | $201,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 203.58K | -61.7% | $195,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | LMR Partners LLP | 202.21K | +1223.7% | $194,526 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 207.40K | New | $190,328 | 0.0% | New | 1 | SEC ↗ |
| 29 | Mitsubishi UFJ Asset Management… | 196.96K | -3.0% | $189,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | California State Teachers… | 192.66K | 0.0% | $185,342 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Barclays Plc | 123.05K | +362.8% | $118,373 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Janus Henderson Group Plc | 122.10K | 0.0% | $117,735 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Legal & General Group Plc | 112.58K | -22.7% | $108,301 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 104.03K | +510.6% | $100,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Canada Pension Plan Investment Board | 101.70K | +105.0% | $97,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 75.62K | 0.0% | $72,747 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 37 | IMC-Chicago, LLC | 70.78K | New | $68,087 | 0.0% | New | 1 | SEC ↗ |
| 38 | American Century Companies Inc | 66.03K | -27.3% | $63,518 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Group One Trading Llc | 59.07K | New | $56,828 | 0.0% | New | 1 | SEC ↗ |
| 40 | LPL Financial LLC | 55.71K | +15.6% | $53,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 54.03K | +33.1% | $51,976 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Zurcher Kantonalbank (Zurich… | 53.71K | New | $51,668 | 0.0% | New | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 29.95K | 0.0% | $28,812 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Victory Capital Management Inc | 26.88K | +4.8% | $25,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Pictet Asset Management Holding SA | 23.04K | 0.0% | $22,166 | 0.0% | Held | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 22.14K | +97.5% | $21,298 | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 47 | Bank Of Montreal /Can/ | 22.09K | -61.9% | $21,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 21.41K | New | $20,600 | 0.0% | New | 1 | SEC ↗ |
| 49 | Corient Private Wealth LP | 20.00K | 0.0% | $19,240 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Raymond James Financial Inc | 19.36K | -24.8% | $18,622 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | State Of Wisconsin Investment Board | 18.70K | +55.9% | $17,989 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 14.69K | +11.3% | $14,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | CIBC Asset Management Inc | 11.56K | 0.0% | $11,126 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 10.98K | -25.2% | $10,565 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 6.27K | +1988.7% | $6,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fifth Third Bancorp | 2.98K | New | $2,872 | 0.0% | New | 1 | SEC ↗ |
| 57 | Cwm, Llc | 1.12K | -48.3% | $1,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 874 | New | $863 | 0.0% | New | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 89 | 0.0% | $86 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 30 | +20.0% | $29 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 287 | -30.8% | $0 | 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
| Marshall Wace | $2.56M | 0.0% |
| JPMorgan Chase | $190,328 | 0.0% |
| IMC-Chicago, LLC | $68,087 | 0.0% |
| Group One Trading Llc | $56,828 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $51,668 | 0.0% |
| Commonwealth Equity Services… | $20,600 | 0.0% |
| Fifth Third Bancorp | $2,872 | 0.0% |
| Jones Financial Companies Lllp | $863 | 0.0% |
Exited
| Jane Street Group, Llc | $4.93M | was 0.0% |
| Baird Financial Group, Inc. | $3.44M | was 0.0% |
| Balyasny Asset Management L.P. | $143,563 | was 0.0% |
| Daiwa Securities Group Inc. | $58,000 | was 0.0% |
| Lido Advisors, LLC | $48,510 | was 0.0% |
| Mariner, LLC | $38,255 | was 0.0% |
| Creative Planning | $18,214 | was 0.0% |
| BNP Paribas Asset Management… | $6,000 | was 0.0% |
| Us Bancorp \De\ | $3,600 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 139 holders, 73.35M shares, $69.34M 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.
Jul 30
SC 13G: BlackRock, Inc.
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: Q1 2026 ·
Methodology ·
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