TRU
TransUnion · Financial Services · Financial - Data & Stock Exchanges
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow -0.6% ·
net new positions -5.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 134 | -8 | 144.03M | $11.10B | +3 | −10 |
| Q1 2026 | 144 | -1 | 147.84M | $10.91B | +2 | −4 |
| Q4 2025 | 144 | 0 | 143.52M | $12.30B | +3 | −2 |
| Q3 2025 | 19 | -1 | 78.71M | $6.59B | +1 | −3 |
| Q2 2025 | 18 | -2 | 57.60M | $5.07B | +1 | −3 |
| Q1 2025 | 17 | +2 | 28.23M | $2.34B | +3 | −1 |
| Q4 2024 | 15 | +2 | 27.85M | $2.58B | +2 | — |
| Q3 2024 | 12 | 0 | 20.27M | $2.12B | +1 | −1 |
| Q2 2024 | 12 | — | 19.19M | $1.42B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 24.20M | +49.5% | $1.75B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 2 | Massachusetts Financial Services Co… | 10.67M | -18.9% | $1.48B | 0.5% | ▼ Trim | 3 | SEC ↗ ×9 |
| 3 | BlackRock ✦ (passive) | 18.96M | +0.8% | $1.37B | 0.0% | ▲ Add | 5 | SEC ↗ ×19 |
| 4 | Fidelity (FMR) ✦ | 11.72M | +22.1% | $845.18M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 5 | Vanguard Capital Management Llc | 8.72M | +0.9% | $628.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 7.12M | +2.5% | $513.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Wellington Management ✦ | 6.60M | -39.7% | $476.37M | 0.1% | ▼ Trim | 9 | SEC ↗ ×8 |
| 8 | Morgan Stanley ✦ | 6.35M | -8.3% | $458.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×19 |
| 9 | Citadel Advisors ✦ | 4.36M | +38.9% | $314.89M | 0.2% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 4.26M | +3.5% | $307.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 11 | Geode Capital Management ✦ (passive) | 3.62M | +0.3% | $260.53M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | Ninety One UK Ltd | 3.35M | -5.4% | $242.01M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 3.28M | +31.3% | $236.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | JPMorgan Chase ✦ | 2.05M | +21.4% | $148.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 15 | Northern Trust Corp | 1.78M | +0.4% | $128.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 16 | Bank Of America Corp /De/ | 1.56M | +7.9% | $112.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 17 | Neuberger Berman Group LLC | 1.43M | -6.5% | $103.32M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 1.26M | -15.8% | $90.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 19 | UBS AM, a distinct business unit of… | 1.14M | -0.1% | $81.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 20 | Norges Bank ✦ (passive) | 1.13M | New | $81.58M | 0.0% | New | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.04M | +27.9% | $74.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 22 | Millennium Management ✦ | 1.02M | +36.5% | $73.45M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 23 | UBS Group AG | 992.50K | +4.9% | $71.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Ameriprise Financial Inc | 842.02K | -7.2% | $60.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 25 | Charles Schwab Investment… | 794.23K | +1.2% | $57.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Toronto Dominion Bank | 762.83K | +2793.4% | $55.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Legal & General Group Plc | 728.16K | -10.8% | $52.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Holocene Advisors, LP | 716.43K | +192.1% | $51.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 702.28K | +3.6% | $50.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 30 | Amundi | 678.89K | -30.7% | $48.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 31 | Rhumbline Advisers | 546.32K | +1.7% | $39.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Swiss National Bank | 544.10K | -4.5% | $39.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bamco Inc /Ny/ | 544.04K | -15.2% | $39.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 487.90K | +2.2% | $35.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 478.00K | +11.3% | $34.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 36 | Manufacturers Life Insurance… | 476.49K | -26.9% | $34.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Td Asset Management Inc | 465.39K | -8.7% | $33.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Principal Financial Group Inc | 437.77K | +1.9% | $31.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Nuveen, LLC | 393.50K | -10.5% | $28.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 388.08K | -1.5% | $28.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 384.50K | +43.2% | $27.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Citigroup Inc | 328.94K | +32.9% | $23.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | CIBC Bancorp USA Inc. | 316.86K | -3.8% | $22.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Envestnet Asset Management Inc | 308.31K | -34.7% | $22.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Kayne Anderson Rudnick Investment… | 261.10K | -12.1% | $18.84M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | California Public Employees… | 252.73K | -4.5% | $18.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Loomis Sayles & Co L P | 248.21K | +4.4% | $17.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Allspring Global Investments… | 239.62K | -2.5% | $17.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Alliancebernstein L.P. | 244.40K | -0.4% | $16.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Assetmark, Inc | 218.69K | +1.7% | $15.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Mitsubishi UFJ Asset Management… | 217.09K | +0.5% | $15.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Swedbank AB | 210.86K | +1.8% | $15.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 198.32K | +5.4% | $14.31M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 54 | Wells Fargo & Company/Mn | 186.06K | +4.0% | $13.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 55 | AQR Capital Management ✦ | 175.39K | -89.1% | $12.41M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 56 | Aviva Plc | 169.66K | +0.9% | $12.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | State Board Of Administration Of… | 167.27K | -1.5% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Raymond James Financial Inc | 150.95K | -28.1% | $10.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 59 | Aberdeen Group plc | 141.15K | +1.5% | $10.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Sei Investments Co | 138.00K | -12.0% | $9.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Barclays Plc | 122.05K | -32.3% | $8.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | Nomura Asset Management… | 117.77K | +18.1% | $8.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 113.68K | +7.3% | $8.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 64 | Universal- Beteiligungs- und… | 113.27K | +3.2% | $8.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | First Trust Advisors Lp | 109.78K | +37.4% | $7.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | New York State Common Retirement… | 109.38K | -3.8% | $7.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 105.24K | +0.8% | $7.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Corient Private Wealth LP | 104.23K | -19.7% | $7.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | State Of Wisconsin Investment Board | 100.61K | -0.6% | $7.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Commonwealth Equity Services, Llc | 99.29K | +1.6% | $7.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Pictet Asset Management Holding SA | 96.46K | -93.3% | $6.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 91.81K | +28.7% | $6.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Royal London Asset Management Ltd | 88.54K | +0.8% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Korea Investment CORP | 82.94K | -29.8% | $5.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Mitsubishi UFJ Trust & Banking Corp | 79.24K | +0.8% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Asset Management One Co., Ltd. | 71.68K | -7.0% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Victory Capital Management Inc | 70.54K | -14.8% | $5.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Nomura Asset Management Co Ltd | 62.13K | -1.6% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Danske Bank A/S | 59.39K | +7.0% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Gotham Asset Management ✦ | 58.74K | +12.8% | $4.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 55.11K | -3.0% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 82 | Fifth Third Bancorp | 49.78K | -7.6% | $3.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Voya Investment Management Llc | 47.85K | +1.1% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | LPL Financial LLC | 46.90K | -11.1% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Allianz Asset Management GmbH | 38.87K | -13.7% | $2.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Stifel Financial Corp | 38.32K | -10.8% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 87 | Susquehanna International Group, Llp | 37.30K | +205.4% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | National Pension Service | 32.79K | +174.8% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Man Group plc | 32.73K | -83.0% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | BNP Paribas Asset Management… | 30.63K | -18.5% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Tidal Investments LLC | 30.04K | -0.3% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Nordea Investment Management Ab | 29.91K | +48.4% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 29.39K | +3.7% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 94 | Canada Pension Plan Investment Board | 26.40K | -1.1% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Daiwa Securities Group Inc. | 25.62K | +3.3% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Storebrand Asset Management As | 23.18K | 0.0% | $1.67M | 0.0% | Held | 3 | SEC ↗ |
| 97 | Mercer Global Advisors Inc /Adv | 21.71K | -37.1% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 21.64K | -5.3% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Royal Bank Of Canada | 21.23K | +67.6% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 100 | Credit Agricole S A | 20.93K | +33.9% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $81.58M | 0.0% |
Exited
| Capital International… | $195.68M | was 0.0% |
| Parnassus Investments, Llc | $61.65M | was 0.2% |
| Mariner, LLC | $4.76M | was 0.0% |
| Bridgewater Associates | $4.42M | was 0.0% |
| Mackenzie Financial Corp | $2.80M | was 0.0% |
| Squarepoint Ops LLC | $1.16M | was 0.0% |
| Wealthfront Advisers LLC | $365,254 | was 0.0% |
| National Bank Of Canada /Fi/ | $291,105 | was 0.0% |
| Group One Trading Llc | $107,037 | was 0.0% |
| Simplex Trading, Llc | $87,456 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 556 holders, 212.00M shares, $14.19B 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 250 sh · $15,572
Officer · 1.25K sh · $98,838
Officer · 23.29K sh · $1.79M
Officer · 1.00K sh · $84,420
Officer · 1.07K sh · $90,490
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology