$113.11
-3.46 (-2.97%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Glencore plc | 32,806,10332.8M | $4.2B | 16.95% | — |
| 2 | CANADA PENSION PLAN INVESTMENT BOARD | 26,247,35826.2M | $3.3B | 13.56% | — |
| 3 | Capital World Investors | 20,211,31120.2M | $2.6B | 10.44% | ADD 22% |
| 4 | BlackRock, Inc. | 14,650,22314.7M | $1.9B | 7.57% | TRIM -8% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 9,437,7419.4M | $1.2B | 4.88% | NEW† |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,114,3487.1M | $905M | 3.68% | NEW† |
| 7 | STATE STREET CORP | 7,032,1817.0M | $895M | 3.63% | — |
| 8 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,586,9634.6M | $583M | 2.37% | ADD 18388% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 3,541,8123.5M | $449M | 1.83% | — |
| 10 | FMR LLC | 3,265,8843.3M | $415M | 1.69% | — |
| 11 | FIL Ltd | 2,909,1812.9M | $370M | 1.50% | ADD 20% |
| 12 | Invesco Ltd. | 2,768,7932.8M | $352M | 1.43% | TRIM -8% |
| 13 | NORTHERN TRUST CORP | 2,475,0462.5M | $315M | 1.28% | ADD 5% |
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,048,6312.0M | $261M | 1.06% | TRIM -9% |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,802,8181.8M | $229M | 0.93% | TRIM -2% |
| 16 | MORGAN STANLEY | 1,769,7091.8M | $225M | 0.91% | TRIM -12% |
| 17 | DEUTSCHE BANK AG\ | 1,320,1181.3M | $168M | 0.68% | TRIM -18% |
| 18 | Bank of New York Mellon Corp | 1,280,4221.3M | $163M | 0.66% | — |
| 19 | Amundi | 1,186,0391.2M | $151M | 0.61% | ADD 9% |
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,159,1531.2M | $147M | 0.60% | — |
| 21 | Merewether Investment Management, LP | 1,118,5431.1M | $142M | 0.58% | — |
| 22 | MILLENNIUM MANAGEMENT LLC | 1,014,5151.0M | $129M | 0.52% | ADD 17% |
| 23 | UBS Group AG | 1,005,5851.0M | $128M | 0.52% | ADD 16% |
| 24 | CITADEL ADVISORS LLC | 881,500881,500 | $112M | 0.46% | ADD 133% |
| 25 | VANGUARD FIDUCIARY TRUST CO | 776,802776,802 | $99M | 0.40% | NEW |
| 26 | BANK OF AMERICA CORP /DE/ | 775,613775,613 | $99M | 0.40% | — |
| 27 | Holocene Advisors, LP | 773,811773,811 | $98M | 0.40% | ADD 33% |
| 28 | JPMORGAN CHASE & CO | 756,271756,271 | $96M | 0.39% | ADD 15% |
| 29 | CITIGROUP INC | 730,096730,096 | $93M | 0.38% | ADD 28% |
| 30 | VAN ECK ASSOCIATES CORP | 660,616660,616 | $84M | 0.34% | ADD 118% |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 588,618588,618 | $75M | 0.30% | TRIM -7% |
| 32 | Nuveen, LLC | 588,308588,308 | $75M | 0.30% | ADD 8% |
| 33 | BANK OF MONTREAL /CAN/ | 586,250586,250 | $75M | 0.30% | TRIM -6% |
| 34 | GOLDMAN SACHS GROUP INC | 554,961554,961 | $71M | 0.29% | ADD 3% |
| 35 | Legal & General Group Plc | 544,832544,832 | $69M | 0.28% | — |
| 36 | Man Group plc | 474,612474,612 | $60M | 0.25% | ADD 103% |
| 37 | AMERIPRISE FINANCIAL INC | 442,429442,429 | $56M | 0.23% | TRIM -5% |
| 38 | Squarepoint Ops LLC | 410,847410,847 | $52M | 0.21% | ADD 80% |
| 39 | NEUBERGER BERMAN GROUP LLC | 399,781399,781 | $51M | 0.21% | TRIM -32% |
| 40 | Swiss National Bank | 397,200397,200 | $51M | 0.21% | ADD 4% |
| 41 | Balyasny Asset Management L.P. | 396,224396,224 | $50M | 0.20% | TRIM -25% |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 372,952372,952 | $47M | 0.19% | ADD 2% |
| 43 | HORIZON KINETICS ASSET MANAGEMENT LLC | 336,944336,944 | $43M | 0.17% | TRIM -3% |
| 44 | BARCLAYS PLC | 335,211335,211 | $43M | 0.17% | TRIM -14% |
| 45 | MARSHALL WACE, LLP | 332,640332,640 | $42M | 0.17% | ADD 47% |
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 328,484328,484 | $42M | 0.17% | ADD 7% |
| 47 | WCM INVESTMENT MANAGEMENT, LLC | 326,216326,216 | $41M | 0.17% | NEW |
| 48 | Baker Avenue Asset Management, LP | 316,691316,691 | $40M | 0.16% | — |
| 49 | Mitsubishi UFJ Asset Management Co., Ltd. | 304,563304,563 | $39M | 0.16% | ADD 7% |
| 50 | Verition Fund Management LLC | 294,502294,502 | $37M | 0.15% | TRIM -5% |
| 51 | Vanguard Global Advisers, LLC | 286,547286,547 | $36M | 0.15% | NEW |
| 52 | PFA Pension, Forsikringsaktieselskab | 281,096281,096 | $36M | 0.15% | — |
| 53 | RHUMBLINE ADVISERS | 278,948278,948 | $35M | 0.14% | TRIM -14% |
| 54 | ROYAL BANK OF CANADA | 278,773278,773 | $35M | 0.14% | ADD 69% |
| 55 | Robeco Institutional Asset Management B.V. | 278,731278,731 | $35M | 0.14% | ADD 644% |
| 56 | Woodline Partners LP | 276,295276,295 | $35M | 0.14% | TRIM -25% |
| 57 | California Public Employees Retirement System | 254,052254,052 | $32M | 0.13% | TRIM -11% |
| 58 | MANAGED ASSET PORTFOLIOS, LLC | 247,630247,630 | $31M | 0.13% | TRIM -2% |
| 59 | Gotham Asset Management, LLC | 245,536245,536 | $31M | 0.13% | — |
| 60 | STOREBRAND ASSET MANAGEMENT AS | 237,852237,852 | $30M | 0.12% | ADD 9% |
| 61 | AQR CAPITAL MANAGEMENT LLC | 234,717234,717 | $30M | 0.12% | TRIM -24% |
| 62 | FIRST TRUST ADVISORS LP | 233,846233,846 | $30M | 0.12% | TRIM -7% |
| 63 | AVIVA PLC | 230,439230,439 | $29M | 0.12% | ADD 2% |
| 64 | COHEN & STEERS, INC. | 223,398223,398 | $28M | 0.12% | TRIM -25% |
| 65 | AE Wealth Management LLC | 217,555217,555 | $28M | 0.11% | ADD 28% |
| 66 | PRICE T ROWE ASSOCIATES INC /MD/ | 212,065212,065 | $27M | 0.11% | ADD 4% |
| 67 | CAPITAL INTERNATIONAL SARL | 199,923199,923 | $25M | 0.10% | ADD 7% |
| 68 | Susquehanna Portfolio Strategies, LLC | 187,460187,460 | $24M | 0.10% | ADD 12% |
| 69 | WELLINGTON MANAGEMENT GROUP LLP | 185,706185,706 | $24M | 0.10% | ADD 25% |
| 70 | PRINCIPAL FINANCIAL GROUP INC | 184,209184,209 | $23M | 0.10% | ADD 3% |
| 71 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 182,206182,206 | $23M | 0.09% | TRIM -4% |
| 72 | HSBC HOLDINGS PLC | 180,496180,496 | $23M | 0.09% | TRIM -3% |
| 73 | VICTORY CAPITAL MANAGEMENT INC | 177,195177,195 | $23M | 0.09% | TRIM -47% |
| 74 | Quantinno Capital Management LP | 176,983176,983 | $23M | 0.09% | ADD 37% |
| 75 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,172157,172 | $20M | 0.08% | TRIM -6% |
| 76 | Connor, Clark & Lunn Investment Management Ltd. | 152,425152,425 | $19M | 0.08% | ADD 23% |
| 77 | Cresset Asset Management, LLC | 142,275142,275 | $18M | 0.07% | ADD 94% |
| 78 | Korea Investment CORP | 140,522140,522 | $18M | 0.07% | ADD 7% |
| 79 | Capital International, Inc./CA/ | 138,602138,602 | $18M | 0.07% | ADD 5% |
| 80 | Ceredex Value Advisors LLC | 138,150138,150 | $18M | 0.07% | NEW |
| 81 | SIR Capital Management, L.P. | 136,600136,600 | $17M | 0.07% | TRIM -4% |
| 82 | WINTON GROUP Ltd | 133,828133,828 | $17M | 0.07% | ADD 3822% |
| 83 | Old West Investment Management, LLC | 133,610133,610 | $17M | 0.07% | TRIM -28% |
| 84 | Swedbank AB | 131,411131,411 | $17M | 0.07% | — |
| 85 | LMCG INVESTMENTS, LLC | 129,790129,790 | $17M | 0.07% | — |
| 86 | Universal- Beteiligungs- und Servicegesellschaft mbH | 123,253123,253 | $16M | 0.06% | TRIM -12% |
| 87 | NATIONAL BANK OF CANADA /FI/ | 121,208121,208 | $15M | 0.06% | ADD 4% |
| 88 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,073121,073 | $15M | 0.06% | NEW |
| 89 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 120,800120,800 | $15M | 0.06% | — |
| 90 | CAPITAL INTERNATIONAL LTD /CA/ | 120,758120,758 | $15M | 0.06% | — |
| 91 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 119,321119,321 | $15M | 0.06% | TRIM -6% |
| 92 | Ensign Peak Advisors, Inc | 114,613114,613 | $15M | 0.06% | TRIM -10% |
| 93 | SEI INVESTMENTS CO | 113,131113,131 | $14M | 0.06% | ADD 33% |
| 94 | JENNISON ASSOCIATES LLC | 112,699112,699 | $14M | 0.06% | NEW |
| 95 | SG Americas Securities, LLC | 111,819111,819 | $14M | 0.06% | TRIM -57% |
| 96 | Zurcher Kantonalbank (Zurich Cantonalbank) | 108,119108,119 | $14M | 0.06% | ADD 12% |
| 97 | STEPHENS INC /AR/ | 106,444106,444 | $14M | 0.06% | TRIM -9% |
| 98 | WELLS FARGO & COMPANY/MN | 105,518105,518 | $13M | 0.05% | TRIM -11% |
| 99 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,320103,320 | $13M | 0.05% | — |
| 100 | ALLIANCEBERNSTEIN L.P. | 133,630133,630 | $12M | 0.07% | TRIM -36% |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +9,437,741 | $1.2B | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +7,114,348 | $905M | OPEN |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | +4,562,153 | $580M | ADD |
| Capital World Investors | +3,608,991 | $459M | ADD |
| VANGUARD FIDUCIARY TRUST CO | +776,802 | $99M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −17,570,009 | $2.2B | CLOSE |
| NORGES BANK | −1,713,174 | $218M | CLOSE |
| LSV ASSET MANAGEMENT | −1,339,340 | $170M | CLOSE |
| BlackRock, Inc. | −1,330,143 | $169M | TRIM |
| Rubric Capital Management LP | −676,510 | $86M | CLOSE |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Glencore plc | — | — | — | 32.8M | 32.8M | 32.8M | $4.2B |
| CANADA PENSION PLAN INVESTMENT BOARD | 3K | 3K | 3K | 26.2M | 26.2M | 26.2M | $3.3B |
| Capital World Investors | 9.0M | 9.2M | 15.5M | 16.2M | 16.6M | 20.2M | $2.6B |
| BlackRock, Inc. | 13.8M | 16.1M | 16.0M | 15.8M | 16.0M | 14.7M | $1.9B |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 9.4M | $1.2B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 7.1M | $905M |
| STATE STREET CORP | 7.0M | 6.8M | 6.8M | 6.9M | 6.9M | 7.0M | $895M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27K | 27K | 21K | 20K | 25K | 4.6M | $583M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.5M | 3.5M | 3.5M | 3.6M | 3.5M | 3.5M | $449M |
| FMR LLC | 3.5M | 4.5M | 4.3M | 4.4M | 3.2M | 3.3M | $415M |
| FIL Ltd | 1.9M | 2.0M | 2.3M | 2.2M | 2.4M | 2.9M | $370M |
| Invesco Ltd. | 3.2M | 3.3M | 3.1M | 3.1M | 3.0M | 2.8M | $352M |
| NORTHERN TRUST CORP | 2.4M | 2.3M | 2.2M | 2.3M | 2.4M | 2.5M | $315M |
| DIMENSIONAL FUND ADVISORS LP | 2.5M | 3.3M | 3.9M | 3.1M | 2.2M | 2.0M | $261M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5M | 1.6M | 1.7M | 1.8M | 1.8M | 1.8M | $229M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
“The information set forth or incorporated by reference in Items 3, 5 and 6 of this Schedule 13D is incorporated by reference into this Item 4. The Reporting Persons acquired the securities of the Issuer covered by this Schedule 13D for investment purposes. However, the Reporting Persons will continually evaluate the Issuer's business, financial condition, results of operations, capital structure, management, synergies, stock market performance, competitive outlook and other relevant factors. As ”
“The information set forth or incorporated by reference in Items 3, 5 and 6 of this Schedule 13D is incorporated by reference into this Item 4. The Reporting Persons acquired the securities of the Issuer covered by this Schedule 13D for investment purposes as part of their ordinary business and investing activities. Subject to certain exceptions, limitations and applicable law, pursuant to the Shareholder's Agreement, dated as of the Closing Date, by and between the Issuer and CPPIB Monroe (the "”
SEC Schedule 13D/G XML · group aggregate.