Security record · archived quarter
SES
name pending profile ingest
60Tracked holders
+2Δ holders
74.33MShares held
$71.37MReported value
+16New positions
−14Exits
Momentum inputs (comparable managers):
holder breadth +3.4% ·
share flow +29.9% ·
net new positions +3.3%
— formula
Broad accumulation — rising shares across more holders
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 | 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 | — |
| 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 | — | — |
| Q4 2024 | 7 | -1 | 7.87M | $17.23M | +1 | −2 |
| Q3 2024 | 7 | +1 | 4.82M | $3.08M | +1 | — |
| Q2 2024 | 6 | — | 3.36M | $4.20M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 18.95M | +245.7% | $18.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 18.95M | +245.7% | $18.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 18.95M | +245.7% | $18.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 18.95M | +245.7% | $18.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 18.95M | +245.7% | $18.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 18.95M | +245.7% | $18.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 18.95M | +245.7% | $18.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Invesco Ltd. | 10.27M | +30.0% | $9.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Invesco Ltd. | 10.27M | +30.0% | $9.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Invesco Ltd. | 10.27M | +30.0% | $9.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 9.62M | +216.6% | $9.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 9.59M | +1.2% | $9.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 6.62M | +107.3% | $6.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 6.62M | +107.3% | $6.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 5.71M | +187.0% | $5.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Charles Schwab Investment… | 2.15M | +34.2% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 1.98M | +210.5% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 1.98M | +210.5% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 1.68M | -63.5% | $1.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | UBS Group AG | 865.66K | -50.0% | $831,038 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 865.66K | -50.0% | $831,038 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 865.66K | -50.0% | $831,038 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 699.12K | +824.5% | $671,297 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 699.12K | +824.5% | $671,297 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 699.12K | +824.5% | $671,297 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Millennium Management ✦ | 623.35K | -80.4% | $598,542 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 453.37K | +122.7% | $435,324 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 453.37K | +122.7% | $435,324 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Mitsubishi UFJ Asset Management… | 450.90K | +128.9% | $432,954 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | FIL Ltd | 400.00K | 0.0% | $384,080 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Nuveen, LLC | 333.50K | New | $320,232 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 293.39K | -51.9% | $281,660 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 293.39K | -51.9% | $281,660 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 272.45K | -71.1% | $261,483 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 272.45K | -71.1% | $261,483 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 272.45K | -71.1% | $261,483 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 245.93K | New | $236,088 | 0.0% | New | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 242.84K | +710.8% | $233,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 242.84K | +710.8% | $233,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 225.80K | New | $217,220 | 0.0% | New | 1 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 222.39K | New | $213,539 | 0.0% | New | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 206.84K | New | $199,000 | 0.0% | New | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 193.57K | New | $185,824 | 0.0% | New | 1 | SEC ↗ |
| 44 | Barclays Plc | 177.67K | +44.4% | $170,597 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Barclays Plc | 177.67K | +44.4% | $170,597 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 161.12K | -93.9% | $154,707 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 161.12K | -93.9% | $154,707 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Connor, Clark & Lunn Investment… | 147.03K | -64.9% | $141,182 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Citigroup Inc | 134.45K | -56.0% | $129,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Citigroup Inc | 134.45K | -56.0% | $129,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 129.60K | +27.4% | $124,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | IMC-Chicago, LLC | 127.84K | +80.6% | $122,753 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 116.06K | New | $111,442 | 0.0% | New | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 108.61K | -89.9% | $104,286 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 108.61K | -89.9% | $104,286 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 108.61K | -89.9% | $104,286 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 104.81K | -49.5% | $100,158 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 104.81K | -49.5% | $100,158 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | LMR Partners LLP | 103.19K | -49.0% | $99,078 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Group One Trading Llc | 79.83K | +35.1% | $76,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 69.88K | New | $67,095 | 0.0% | New | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 61.20K | New | $58,764 | 0.0% | New | 1 | SEC ↗ |
| 63 | Voya Investment Management Llc | 51.16K | New | $49,119 | 0.0% | New | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 48.10K | -11.0% | $46,188 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 48.10K | -11.0% | $46,188 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Royal Bank Of Canada | 40.47K | +14000.7% | $39,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 40.47K | +14000.7% | $39,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Prudential Financial Inc | 39.22K | New | $37,654 | 0.0% | New | 1 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 39.10K | -62.4% | $37,545 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | ProShare Advisors LLC | 33.00K | New | $31,690 | 0.0% | New | 1 | SEC ↗ |
| 71 | LPL Financial LLC | 31.86K | -42.8% | $30,589 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Victory Capital Management Inc | 27.26K | +1.4% | $26,172 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Commonwealth Equity Services, Llc | 24.72K | +15.4% | $23,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Legal & General Group Plc | 24.40K | -78.3% | $23,433 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Corient Private Wealth LP | 23.00K | +15.0% | $22,085 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 22.53K | +53.3% | $21,632 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 22.13K | +0.2% | $21,249 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 22.13K | +0.2% | $21,249 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 20.16K | New | $19,353 | 0.0% | New | 1 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 19.90K | -10.1% | $19,108 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 19.90K | -10.1% | $19,108 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 19.90K | -10.1% | $19,108 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 16.25K | +1758.9% | $14,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | CIBC Bancorp USA Inc. | 13.91K | New | $13,361 | 0.0% | New | 1 | SEC ↗ |
| 85 | CIBC Asset Management Inc | 11.56K | 0.0% | $11,105 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Cetera Investment Advisers | 10.53K | New | $10,106 | 0.0% | New | 1 | SEC ↗ |
| 87 | Fifth Third Bancorp | 2.98K | 0.0% | $2,866 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 2.48K | -60.4% | $2,383 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Optiver Holding B.V. | 788 | New | $757 | 0.0% | New | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 89 | 0.0% | $85 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Nuveen, LLC | $320,232 | 0.0% |
| Deutsche Bank Ag\ | $236,088 | 0.0% |
| Alliancebernstein L.P. | $217,220 | 0.0% |
| D. E. Shaw & Co. | $213,539 | 0.0% |
| T. Rowe Price | $199,000 | 0.0% |
| Rhumbline Advisers | $185,824 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $111,442 | 0.0% |
| Manufacturers Life Insurance… | $67,095 | 0.0% |
| New York State Common… | $58,764 | 0.0% |
| Voya Investment Management Llc | $49,119 | 0.0% |
| Prudential Financial Inc | $37,654 | 0.0% |
| ProShare Advisors LLC | $31,690 | 0.0% |
Exited
| Marshall Wace | $2.56M | was 0.0% |
| Qube Research & Technologies… | $1.51M | was 0.0% |
| Citadel Advisors | $493,614 | was 0.0% |
| Swiss National Bank | $395,671 | was 0.0% |
| Squarepoint Ops LLC | $377,836 | was 0.0% |
| UBS AM, a distinct business… | $307,340 | was 0.0% |
| Point72 Asset Management | $201,718 | was 0.0% |
| American Century Companies Inc | $63,518 | was 0.0% |
| Zurcher Kantonalbank (Zurich… | $51,668 | was 0.0% |
| Pictet Asset Management… | $22,166 | was 0.0% |
| Raymond James Financial Inc | $18,622 | was 0.0% |
| State Of Wisconsin Investment… | $17,989 | 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.
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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