$318.04
+3.35 (+1.06%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 19,943,63719.9M | $6.3B | 10.25% | — |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 12,313,45912.3M | $3.9B | 6.33% | NEW† |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 9,590,4149.6M | $3.0B | 4.93% | NEW† |
| 4 | STATE STREET CORP | 9,190,5519.2M | $2.9B | 4.72% | — |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,323,7067.3M | $2.3B | 3.76% | ADD 5% |
| 6 | FMR LLC | 6,686,2696.7M | $2.1B | 3.44% | ADD 22% |
| 7 | T. Rowe Price Investment Management, Inc. | 6,294,2966.3M | $2.0B | 3.24% | TRIM -45% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 5,566,0445.6M | $1.7B | 2.86% | — |
| 9 | JPMORGAN CHASE & CO | 4,885,4784.9M | $1.5B | 2.51% | — |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 4,548,6124.5M | $1.4B | 2.34% | — |
| 11 | MORGAN STANLEY | 4,531,9124.5M | $1.4B | 2.33% | ADD 55% |
| 12 | Boston Partners | 4,482,8174.5M | $1.4B | 2.30% | ADD 7% |
| 13 | BANK OF AMERICA CORP /DE/ | 4,138,3884.1M | $1.3B | 2.13% | ADD 7% |
| 14 | Invesco Ltd. | 3,987,7364.0M | $1.3B | 2.05% | — |
| 15 | GOLDMAN SACHS GROUP INC | 2,212,8882.2M | $695M | 1.14% | ADD 4% |
| 16 | NORTHERN TRUST CORP | 2,182,6752.2M | $686M | 1.12% | — |
| 17 | Capital Research Global Investors | 1,959,6502.0M | $616M | 1.01% | TRIM -29% |
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,616,5631.6M | $508M | 0.83% | ADD 2% |
| 19 | Amundi | 1,553,2601.6M | $488M | 0.80% | TRIM -30% |
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,549,0471.5M | $487M | 0.80% | ADD 2% |
| 21 | Mitsubishi UFJ Asset Management Co., Ltd. | 1,359,7281.4M | $427M | 0.70% | ADD 239% |
| 22 | WELLS FARGO & COMPANY/MN | 1,332,7961.3M | $419M | 0.69% | TRIM -3% |
| 23 | Legal & General Group Plc | 1,312,6711.3M | $412M | 0.67% | TRIM -3% |
| 24 | NORDEA INVESTMENT MANAGEMENT AB | 1,310,0561.3M | $406M | 0.67% | ADD 4% |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,232,0841.2M | $387M | 0.63% | — |
| 26 | BESSEMER GROUP INC | 1,215,0061.2M | $382M | 0.62% | TRIM -11% |
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,112,5411.1M | $349M | 0.57% | ADD 21% |
| 28 | VANGUARD FIDUCIARY TRUST CO | 1,112,0271.1M | $349M | 0.57% | NEW |
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,042,0021.0M | $327M | 0.54% | TRIM -17% |
| 30 | Artisan Partners Limited Partnership | 1,035,1851.0M | $325M | 0.53% | TRIM -7% |
| 31 | Mawer Investment Management Ltd. | 1,031,1631.0M | $324M | 0.53% | ADD 67% |
| 32 | Bank of New York Mellon Corp | 1,028,1521.0M | $323M | 0.53% | TRIM -2% |
| 33 | RAYMOND JAMES FINANCIAL INC | 941,357941,357 | $293M | 0.48% | TRIM -3% |
| 34 | BANK OF MONTREAL /CAN/ | 897,463897,463 | $282M | 0.46% | ADD 5% |
| 35 | DEUTSCHE BANK AG\ | 891,109891,109 | $280M | 0.46% | TRIM -3% |
| 36 | ALLIANCEBERNSTEIN L.P. | 808,497808,497 | $273M | 0.42% | TRIM -7% |
| 37 | Nuveen, LLC | 845,517845,517 | $266M | 0.43% | ADD 5% |
| 38 | Holocene Advisors, LP | 841,122841,122 | $264M | 0.43% | TRIM -6% |
| 39 | AMERICAN CENTURY COMPANIES INC | 803,602803,602 | $252M | 0.41% | ADD 15% |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 803,492803,492 | $252M | 0.41% | TRIM -8% |
| 41 | CITADEL ADVISORS LLC | 797,827797,827 | $251M | 0.41% | ADD 1418% |
| 42 | UBS Group AG | 773,007773,007 | $243M | 0.40% | TRIM -31% |
| 43 | FEDERATED HERMES, INC. | 749,559749,559 | $235M | 0.39% | ADD 11% |
| 44 | NEUBERGER BERMAN GROUP LLC | 747,469747,469 | $235M | 0.38% | ADD 9% |
| 45 | ROYAL BANK OF CANADA | 745,366745,366 | $234M | 0.38% | TRIM -44% |
| 46 | National Pension Service | 709,831709,831 | $223M | 0.36% | — |
| 47 | TD Asset Management Inc | 704,092704,092 | $221M | 0.36% | TRIM -21% |
| 48 | FIRST TRUST ADVISORS LP | 653,744653,744 | $205M | 0.34% | — |
| 49 | Pacer Advisors, Inc. | 633,249633,249 | $199M | 0.33% | ADD 13% |
| 50 | Swedbank AB | 594,663594,663 | $187M | 0.31% | TRIM -12% |
| 51 | FRANKLIN RESOURCES INC | 587,200587,200 | $184M | 0.30% | ADD 36% |
| 52 | AMERIPRISE FINANCIAL INC | 560,410560,410 | $176M | 0.29% | TRIM -15% |
| 53 | HSBC HOLDINGS PLC | 557,491557,491 | $175M | 0.29% | TRIM -29% |
| 54 | DekaBank Deutsche Girozentrale | 543,013543,013 | $172M | 0.28% | — |
| 55 | Swiss National Bank | 540,860540,860 | $170M | 0.28% | ADD 7% |
| 56 | Caisse de depot et placement du Quebec | 525,497525,497 | $165M | 0.27% | TRIM -9% |
| 57 | SEI INVESTMENTS CO | 504,571504,571 | $159M | 0.26% | — |
| 58 | ENVESTNET ASSET MANAGEMENT INC | 502,854502,854 | $158M | 0.26% | ADD 5% |
| 59 | BNP PARIBAS FINANCIAL MARKETS | 501,084501,084 | $157M | 0.26% | ADD 24% |
| 60 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 452,448452,448 | $142M | 0.23% | TRIM -20% |
| 61 | WESTFIELD CAPITAL MANAGEMENT CO LP | 436,909436,909 | $137M | 0.22% | ADD 37% |
| 62 | California Public Employees Retirement System | 432,701432,701 | $136M | 0.22% | TRIM -13% |
| 63 | Vanguard Global Advisers, LLC | 430,079430,079 | $135M | 0.22% | NEW |
| 64 | SEB Asset Management AB | 427,004427,004 | $134M | 0.22% | NEW |
| 65 | RHUMBLINE ADVISERS | 426,755426,755 | $134M | 0.22% | — |
| 66 | JENNISON ASSOCIATES LLC | 426,092426,092 | $134M | 0.22% | ADD 145% |
| 67 | TimesSquare Capital Management, LLC | 422,070422,070 | $133M | 0.22% | — |
| 68 | AQR CAPITAL MANAGEMENT LLC | 423,036423,036 | $132M | 0.22% | TRIM -27% |
| 69 | Allspring Global Investments Holdings, LLC | 413,051413,051 | $131M | 0.21% | ADD 8% |
| 70 | BARCLAYS PLC | 405,465405,465 | $127M | 0.21% | ADD 4% |
| 71 | Point72 Asset Management, L.P. | 394,336394,336 | $124M | 0.20% | ADD 123% |
| 72 | JANUS HENDERSON GROUP PLC | 389,542389,542 | $122M | 0.20% | — |
| 73 | Qube Research & Technologies Ltd | 380,508380,508 | $120M | 0.20% | TRIM -41% |
| 74 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 380,213380,213 | $119M | 0.20% | TRIM -12% |
| 75 | MILLENNIUM MANAGEMENT LLC | 374,843374,843 | $118M | 0.19% | — |
| 76 | STOREBRAND ASSET MANAGEMENT AS | 369,198369,198 | $116M | 0.19% | TRIM -7% |
| 77 | JOHNSON INVESTMENT COUNSEL INC | 363,545363,545 | $114M | 0.19% | — |
| 78 | GREAT LAKES ADVISORS, LLC | 347,449347,449 | $109M | 0.18% | ADD 2% |
| 79 | SCHRODER INVESTMENT MANAGEMENT GROUP | 335,750335,750 | $105M | 0.17% | NEW |
| 80 | CITIGROUP INC | 328,059328,059 | $103M | 0.17% | ADD 55% |
| 81 | Handelsbanken Fonder AB | 326,842326,842 | $103M | 0.17% | TRIM -6% |
| 82 | VOYA INVESTMENT MANAGEMENT LLC | 321,752321,752 | $101M | 0.17% | TRIM -10% |
| 83 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 318,962318,962 | $100M | 0.16% | ADD 65% |
| 84 | VANGUARD ASSET MANAGEMENT, Ltd | 316,494316,494 | $99M | 0.16% | NEW |
| 85 | SG Americas Securities, LLC | 311,140311,140 | $98M | 0.16% | TRIM -3% |
| 86 | LPL Financial LLC | 297,316297,316 | $93M | 0.15% | ADD 3% |
| 87 | Zurcher Kantonalbank (Zurich Cantonalbank) | 288,395288,395 | $91M | 0.15% | — |
| 88 | MIZUHO MARKETS AMERICAS LLC | 287,900287,900 | $90M | 0.15% | ADD 28% |
| 89 | Man Group plc | 286,953286,953 | $90M | 0.15% | ADD 93% |
| 90 | ACADIAN ASSET MANAGEMENT LLC | 285,980285,980 | $90M | 0.15% | ADD 16% |
| 91 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 282,224282,224 | $89M | 0.15% | TRIM -2% |
| 92 | CIBC Bancorp USA Inc. | 281,717281,717 | $88M | 0.14% | NEW |
| 93 | Thrivent Financial for Lutherans | 276,906276,906 | $87M | 0.14% | ADD 15% |
| 94 | VICTORY CAPITAL MANAGEMENT INC | 276,259276,259 | $87M | 0.14% | ADD 34% |
| 95 | Cornerstone Investment Partners, LLC | 271,971271,971 | $85M | 0.14% | TRIM -4% |
| 96 | PRINCIPAL FINANCIAL GROUP INC | 257,356257,356 | $81M | 0.13% | — |
| 97 | Assenagon Asset Management S.A. | 255,574255,574 | $80M | 0.13% | ADD 5% |
| 98 | CANADA LIFE ASSURANCE Co | 253,932253,932 | $80M | 0.13% | — |
| 99 | FIL Ltd | 254,697254,697 | $80M | 0.13% | ADD 3% |
| 100 | DANSKE BANK A/S | 253,971253,971 | $80M | 0.13% | TRIM -7% |
† 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 | +12,313,459 | $3.9B | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +9,590,414 | $3.0B | OPEN |
| MORGAN STANLEY | +1,607,103 | $505M | ADD |
| FMR LLC | +1,226,632 | $385M | ADD |
| VANGUARD FIDUCIARY TRUST CO | +1,112,027 | $349M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −23,617,117 | $7.4B | CLOSE |
| T. Rowe Price Investment Management, Inc. | −5,067,564 | $1.6B | TRIM |
| NORGES BANK | −2,435,250 | $765M | CLOSE |
| Carmignac Gestion | −875,095 | $275M | CLOSE |
| Capital Research Global Investors | −789,927 | $248M | TRIM |
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 |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16.4M | 18.0M | 18.7M | 19.8M | 20.3M | 19.9M | $6.3B |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 12.3M | $3.9B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 9.6M | $3.0B |
| STATE STREET CORP | 8.0M | 8.4M | 8.4M | 9.2M | 9.3M | 9.2M | $2.9B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.9M | 9.6M | 7.8M | 7.7M | 7.0M | 7.3M | $2.3B |
| FMR LLC | 1.8M | 2.1M | 3.1M | 3.3M | 5.5M | 6.7M | $2.1B |
| T. Rowe Price Investment Management, Inc. | 22K | 997K | 603K | 2.6M | 11.4M | 6.3M | $2.0B |
| GEODE CAPITAL MANAGEMENT, LLC | 4.3M | 4.5M | 4.8M | 5.3M | 5.5M | 5.6M | $1.7B |
| JPMORGAN CHASE & CO | 4.0M | 3.5M | 3.9M | 9.4M | 5.0M | 4.9M | $1.5B |
| WELLINGTON MANAGEMENT GROUP LLP | 5.1M | 5.4M | 3.9M | 4.0M | 4.5M | 4.5M | $1.4B |
| MORGAN STANLEY | 3.0M | 3.1M | 3.1M | 3.3M | 2.9M | 4.5M | $1.4B |
| Boston Partners | 5.0M | 5.4M | 4.4M | 4.5M | 4.2M | 4.5M | $1.4B |
| BANK OF AMERICA CORP /DE/ | 5.2M | 5.1M | 4.7M | 4.0M | 3.9M | 4.1M | $1.3B |
| Invesco Ltd. | 3.2M | 4.6M | 4.0M | 4.0M | 3.9M | 4.0M | $1.3B |
| GOLDMAN SACHS GROUP INC | 1.6M | 1.6M | 1.5M | 1.6M | 2.1M | 2.2M | $695M |
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.
“Item 4 is amended and supplemented as follows by adding the following: Settlement of the May 2023 Transactions WBA Holdings has settled portions of four existing variable pre-paid forward sale contracts (each, a "May 2023 Transaction" and, collectively, the "May 2023 Transactions") entered into on May 11, 2023, with each of Bank of America, N.A., JPMorgan Chase Bank, National Association, Mizuho Markets Americas LLC and Wells Fargo Bank, National Association (the "VPF Financial Institutions") in”
SEC Schedule 13D/G XML · group aggregate.