% of shares outstanding is not shown for ACWV: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for ACWV in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 2.6M | 2.6M | 2.5M | 2.5M | 2.6M | 2.7M | $318M |
| ASPIRIANT, LLC | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | $291M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.9M | 1.9M | 2.0M | 2.0M | 2.0M | 1.7M | $206M |
| BlackRock, Inc. | 1.7M | 1.6M | 1.8M | 1.3M | 1.3M | 1.4M | $162M |
| BANK OF AMERICA CORP /DE/ | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | 1.2M | $145M |
| 1832 Asset Management L.P. | 228K | 214K | 345K | — | 932K | 924K | $110M |
| LPL Financial LLC | 653K | 652K | 663K | 688K | 703K | 723K | $86M |
| UBS Group AG | 408K | 401K | 396K | 370K | 367K | 501K | $60M |
| MORGAN STANLEY | 415K | 406K | 393K | 389K | 402K | 412K | $49M |
| JANE STREET GROUP, LLC | — | — | 166K | 40K | 95K | 393K | $47M |
| ENVESTNET ASSET MANAGEMENT INC | 317K | 248K | 240K | 207K | 202K | 193K | $23M |
| DORVAL Corp | 157K | 159K | 162K | 167K | 176K | 180K | $22M |
| JPMORGAN CHASE & CO | 111K | 183K | 228K | 371K | 170K | 177K | $21M |
| BESSEMER GROUP INC | 168K | 168K | 168K | 168K | 168K | 168K | $20M |
| WELLS FARGO & COMPANY/MN | 119K | 104K | 100K | 98K | 139K | 167K | $20M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | +297,993 | $36M | ADD |
| UBS Group AG | +133,393 | $16M | ADD |
| BlackRock, Inc. | +62,275 | $7M | ADD |
| Patriot Financial Group Insurance Agency, LLC | +60,572 | $7M | ADD |
| SEI INVESTMENTS CO | +54,662 | $7M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | −257,085 | $31M | TRIM |
| SEARCY FINANCIAL SERVICES INC /ADV | −228,748 | $27M | CLOSE |
| AMERIPRISE FINANCIAL INC | −124,846 | $15M | TRIM |
| Fiera Capital Corp | −67,230 | $8M | CLOSE |
| John A. Wolfe & Associates, Inc. | −41,471 | $5M | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 308 | 17,546,377 | — | $2.1B |
| 2025-Q4 | 329 | 17,613,941 | — | $2.1B |
| 2025-Q3 | 306 | 17,024,545 | — | $2.0B |
| 2025-Q2 | 320 | 18,220,241 | — | $2.2B |
| 2025-Q1 | 328 | 17,672,567 | — | $2.1B |
| 2024-Q4 | 315 | 17,514,829 | — | $1.9B |
| 2024-Q3 | 311 | 19,127,023 | — | $2.2B |
| 2024-Q2 | 305 | 19,499,594 | — | $2.0B |
| 2024-Q1 | 301 | 21,336,714 | — | $2.2B |
| 2023-Q4 | 304 | 21,052,735 | — | $2.1B |
| 2023-Q3 | 291 | 23,828,692 | — | $2.9B |
| 2023-Q2 | 293 | 26,419,915 | — | $2.6B |
| 2023-Q1 | 296 | 31,006,534 | — | $3.0B |
| 2022-Q4 | 308 | 29,508,944 | — | $2.8B |
| 2022-Q3 | 293 | 28,224,028 | — | $2.5B |
| 2022-Q2 | 303 | 27,619,085 | — | $2.6B |
| 2022-Q1 | 310 | 29,202,854 | — | $3.1B |
| 2021-Q4 | 315 | 33,409,161 | — | $3.6B |
| 2021-Q3 | 286 | 30,961,716 | — | $2.7B |
| 2021-Q2 | 285 | 24,862,503 | — | $2.6B |
| 2021-Q1 | 279 | 26,464,898 | — | $2.6B |
| 2020-Q4 | 300 | 31,146,842 | — | $3.0B |
| 2020-Q3 | 256 | 31,921,010 | — | $2.9B |
| 2020-Q2 | 254 | 32,758,028 | — | $2.9B |
| 2020-Q1 | 247 | 31,027,911 | — | $2.5B |
| 2019-Q4 | 267 | 29,449,210 | — | $2.8B |
| 2019-Q3 | 222 | 28,116,859 | — | $2.7B |
| 2019-Q2 | 222 | 26,659,971 | — | $2.4B |
| 2019-Q1 | 202 | 24,042,580 | — | $2.1B |
| 2018-Q4 | 185 | 22,233,143 | — | $1.8B |
| 2018-Q3 | 169 | 18,212,143 | — | $1.6B |
| 2018-Q2 | 168 | 18,371,561 | — | $1.5B |
| 2018-Q1 | 174 | 19,458,796 | — | $1.6B |
| 2017-Q4 | 166 | 18,513,174 | — | $1.6B |
| 2017-Q3 | 134 | 18,260,702 | — | $1.5B |
| 2017-Q2 | 134 | 16,840,253 | — | $1.3B |
| 2017-Q1 | 122 | 16,128,344 | — | $1.2B |
| 2016-Q4 | 120 | 17,011,324 | — | $1.2B |
| 2016-Q3 | 109 | 16,847,758 | — | $1.3B |
| 2016-Q2 | 99 | 15,939,564 | — | $1.2B |
| 2016-Q1 | 86 | 14,462,332 | — | $1.1B |
| 2015-Q4 | 80 | 13,926,428 | — | $964M |
| 2015-Q3 | 66 | 11,867,161 | — | $795M |
| 2015-Q2 | 58 | 10,173,664 | — | $709M |
| 2015-Q1 | 60 | 9,914,849 | — | $711M |
| 2014-Q4 | 58 | 4,580,240 | — | $315M |
| 2014-Q3 | 46 | 2,912,849 | — | $194M |
| 2014-Q2 | 42 | 3,300,185 | — | $220M |
| 2014-Q1 | 35 | 2,520,110 | — | $162M |
| 2013-Q4 | 38 | 2,744,578 | — | $175M |
| 2013-Q3 | 32 | 2,627,892 | — | $162M |
| 2013-Q2 | 35 | 3,276,336 | — | $196M |
