$20.27
+0.24 (+1.20%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 20,468,76920.5M | $690M | 13.53% | — |
| 2 | Clayton, Dubilier & Rice, LLC | 14,976,14215.0M | $505M | 9.90% | — |
| 3 | DIMENSIONAL FUND ADVISORS LP | 7,787,4347.8M | $263M | 5.15% | — |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,520,5857.5M | $254M | 4.97% | NEW† |
| 5 | ARIEL INVESTMENTS, LLCtracked | 6,078,8516.1M | $205M | 4.02% | — |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 5,856,1825.9M | $197M | 3.87% | NEW† |
| 7 | STATE STREET CORP | 5,556,7355.6M | $187M | 3.67% | — |
| 8 | Boston Partners | 5,234,1635.2M | $176M | 3.46% | TRIM -5% |
| 9 | NEUBERGER BERMAN GROUP LLC | 4,334,6594.3M | $146M | 2.87% | — |
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 3,947,5963.9M | $133M | 2.61% | TRIM -52% |
| 11 | FMR LLC | 3,505,2663.5M | $118M | 2.32% | ADD 148% |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 3,259,9153.3M | $110M | 2.16% | ADD 3% |
| 13 | LOCUST WOOD CAPITAL ADVISERS, LLC | 3,162,4093.2M | $107M | 2.09% | ADD 19% |
| 14 | Swedbank AB | 2,665,1232.7M | $90M | 1.76% | ADD 14% |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,069,5092.1M | $70M | 1.37% | ADD 4% |
| 16 | Permian Investment Partners, LP | 1,928,8821.9M | $65M | 1.28% | TRIM -22% |
| 17 | MORGAN STANLEY | 1,716,5671.7M | $58M | 1.13% | ADD 47% |
| 18 | NORTHERN TRUST CORP | 1,702,8321.7M | $57M | 1.13% | ADD 3% |
| 19 | GOLDENTREE ASSET MANAGEMENT LP | 1,691,3431.7M | $57M | 1.12% | ADD 33% |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,633,6391.6M | $55M | 1.08% | TRIM -4% |
| 21 | DME Capital Management, LP | 1,574,9501.6M | $53M | 1.04% | NEW |
| 22 | D. E. Shaw & Co., Inc. | 1,504,7451.5M | $51M | 0.99% | ADD 110% |
| 23 | PZENA INVESTMENT MANAGEMENT LLC | 1,377,0301.4M | $46M | 0.91% | — |
| 24 | Invesco Ltd. | 1,201,9651.2M | $41M | 0.79% | ADD 129% |
| 25 | Point72 Asset Management, L.P. | 1,149,5321.1M | $39M | 0.76% | NEW |
| 26 | Pembroke Management, LTD | 1,115,1291.1M | $38M | 0.74% | TRIM -23% |
| 27 | FRANKLIN RESOURCES INC | 1,082,3031.1M | $36M | 0.72% | TRIM -62% |
| 28 | Nuveen, LLC | 1,027,5721.0M | $35M | 0.68% | TRIM -23% |
| 29 | Fisher Asset Management, LLC | 1,025,8351.0M | $35M | 0.68% | TRIM -4% |
| 30 | BANK OF AMERICA CORP /DE/ | 935,107935,107 | $32M | 0.62% | ADD 8% |
| 31 | VANGUARD FIDUCIARY TRUST CO | 878,815878,815 | $30M | 0.58% | NEW |
| 32 | Bank of New York Mellon Corp | 866,365866,365 | $29M | 0.57% | TRIM -4% |
| 33 | Clearbridge Investments, LLC | 836,709836,709 | $28M | 0.55% | TRIM -24% |
| 34 | Global Alpha Capital Management Ltd. | 826,852826,852 | $28M | 0.55% | ADD 39% |
| 35 | JPMORGAN CHASE & CO | 732,633732,633 | $24M | 0.48% | TRIM -18% |
| 36 | UBS Group AG | 674,673674,673 | $23M | 0.45% | ADD 126% |
| 37 | PRINCIPAL FINANCIAL GROUP INC | 669,055669,055 | $23M | 0.44% | — |
| 38 | GOLDMAN SACHS GROUP INC | 608,799608,799 | $21M | 0.40% | TRIM -28% |
| 39 | Alpha Wave Global, LP | 603,395603,395 | $20M | 0.40% | ADD 30% |
| 40 | BEACONLIGHT CAPITAL, LLC | 594,234594,234 | $20M | 0.39% | TRIM -14% |
| 41 | AMERIPRISE FINANCIAL INC | 578,606578,606 | $20M | 0.38% | TRIM -6% |
| 42 | ROYCE & ASSOCIATES LP | 538,787538,787 | $18M | 0.36% | ADD 2% |
| 43 | JANE STREET GROUP, LLC | 526,697526,697 | $18M | 0.35% | NEW |
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 508,083508,083 | $17M | 0.34% | TRIM -4% |
| 45 | PANAGORA ASSET MANAGEMENT INC | 493,720493,720 | $17M | 0.33% | — |
| 46 | Public Sector Pension Investment Board | 492,797492,797 | $17M | 0.33% | ADD 3% |
| 47 | J. Goldman & Co LP | 431,510431,510 | $15M | 0.29% | ADD 34% |
| 48 | LOOMIS SAYLES & CO L P | 414,135414,135 | $14M | 0.27% | TRIM -3% |
| 49 | WELLS FARGO & COMPANY/MN | 404,890404,890 | $14M | 0.27% | TRIM -13% |
| 50 | Medina Value Partners, LLC | 398,658398,658 | $13M | 0.26% | NEW |
| 51 | RHUMBLINE ADVISERS | 389,181389,181 | $13M | 0.26% | — |
| 52 | GABELLI FUNDS LLC | 363,675363,675 | $12M | 0.24% | TRIM -20% |
| 53 | DEUTSCHE BANK AG\ | 362,449362,449 | $12M | 0.24% | — |
| 54 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358,583358,583 | $12M | 0.24% | — |
| 55 | CITADEL ADVISORS LLC | 344,946344,946 | $12M | 0.23% | ADD 29% |
| 56 | AMERICAN CENTURY COMPANIES INC | 335,522335,522 | $11M | 0.22% | TRIM -7% |
| 57 | Legal & General Group Plc | 322,901322,901 | $11M | 0.21% | TRIM -9% |
| 58 | GAMCO INVESTORS, INC. ET AL | 319,695319,695 | $11M | 0.21% | TRIM -12% |
| 59 | SG Americas Securities, LLC | 314,845314,845 | $11M | 0.21% | ADD 21% |
| 60 | GILDER GAGNON HOWE & CO LLC | 311,505311,505 | $11M | 0.21% | — |
| 61 | Qube Research & Technologies Ltd | 299,622299,622 | $10M | 0.20% | NEW |
| 62 | JUPITER ASSET MANAGEMENT LTD | 281,842281,842 | $10M | 0.19% | ADD 16% |
| 63 | Swiss National Bank | 266,600266,600 | $9M | 0.18% | — |
| 64 | AYAL Capital Advisors Ltd | 250,000250,000 | $8M | 0.17% | ADD 78% |
| 65 | Steamboat Capital Partners, LLC | 248,721248,721 | $8M | 0.16% | TRIM -17% |
| 66 | Hudson Bay Capital Management LP | 243,365243,365 | $8M | 0.16% | ADD 6% |
| 67 | Man Group plc | 242,614242,614 | $8M | 0.16% | ADD 320% |
| 68 | STATE OF WISCONSIN INVESTMENT BOARD | 234,388234,388 | $8M | 0.15% | TRIM -5% |
| 69 | FIRST TRUST ADVISORS LP | 234,202234,202 | $8M | 0.15% | ADD 11% |
| 70 | Atom Investors LP | 229,613229,613 | $8M | 0.15% | ADD 69% |
| 71 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 206,259206,259 | $7M | 0.14% | TRIM -6% |
| 72 | Blue Door Asset Management, LLC | 206,175206,175 | $7M | 0.14% | NEW |
| 73 | AMJ Financial Wealth Management | 187,788187,788 | $6M | 0.12% | ADD 28% |
| 74 | NATIXIS ADVISORS, LLC | 187,551187,551 | $6M | 0.12% | TRIM -15% |
| 75 | California Public Employees Retirement System | 183,801183,801 | $6M | 0.12% | TRIM -7% |
| 76 | TUDOR INVESTMENT CORP ET AL | 178,332178,332 | $6M | 0.12% | ADD 103% |
| 77 | PRUDENTIAL FINANCIAL INC | 166,625166,625 | $6M | 0.11% | TRIM -46% |
| 78 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 162,408162,408 | $5M | 0.11% | — |
| 79 | NICOLA WEALTH MANAGEMENT LTD. | 157,600157,600 | $5M | 0.10% | — |
| 80 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,587155,587 | $5M | 0.10% | ADD 22% |
| 81 | Edgestream Partners, L.P. | 155,438155,438 | $5M | 0.10% | ADD 5% |
| 82 | SEGALL BRYANT & HAMILL, LLC | 154,156154,156 | $5M | 0.10% | ADD 12% |
| 83 | ALLIANCEBERNSTEIN L.P. | 146,798146,798 | $5M | 0.10% | TRIM -28% |
| 84 | PRICE T ROWE ASSOCIATES INC /MD/ | 150,722150,722 | $5M | 0.10% | ADD 18% |
| 85 | RAYMOND JAMES FINANCIAL INC | 147,830147,830 | $5M | 0.10% | TRIM -12% |
| 86 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,286147,286 | $5M | 0.10% | TRIM -17% |
| 87 | Trexquant Investment LP | 142,627142,627 | $5M | 0.09% | NEW |
| 88 | Dana Investment Advisors, Inc. | 139,291139,291 | $5M | 0.09% | — |
| 89 | Russell Investments Group, Ltd. | 136,974136,974 | $5M | 0.09% | TRIM -12% |
| 90 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 131,643131,643 | $4M | 0.09% | ADD 70297% |
| 91 | Allianz Asset Management GmbH | 126,826126,826 | $4M | 0.08% | ADD 73% |
| 92 | SEI INVESTMENTS CO | 125,903125,903 | $4M | 0.08% | ADD 21% |
| 93 | AQR CAPITAL MANAGEMENT LLC | 122,855122,855 | $4M | 0.08% | — |
| 94 | ENVESTNET ASSET MANAGEMENT INC | 120,427120,427 | $4M | 0.08% | ADD 44% |
| 95 | CANADA LIFE ASSURANCE Co | 118,339118,339 | $4M | 0.08% | TRIM -5% |
| 96 | VANGUARD ASSET MANAGEMENT, Ltd | 117,762117,762 | $4M | 0.08% | NEW |
| 97 | JONES FINANCIAL COMPANIES LLLP | 117,659117,659 | $4M | 0.08% | ADD 7893% |
| 98 | New Age Alpha Advisors, LLC | 112,923112,923 | $4M | 0.07% | TRIM -4% |
| 99 | ALGERT GLOBAL LLC | 103,970103,970 | $4M | 0.07% | ADD 72% |
| 100 | Creative Planning | 103,097103,097 | $3M | 0.07% | ADD 4% |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | +7,520,585 | $254M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +5,856,182 | $197M | OPEN |
| FMR LLC | +2,091,271 | $70M | ADD |
| DME Capital Management, LP | +1,574,950 | $53M | OPEN |
| Point72 Asset Management, L.P. | +1,149,532 | $39M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −14,649,947 | $494M | CLOSE |
| FULLER & THALER ASSET MANAGEMENT, INC. | −4,282,944 | $144M | TRIM |
| FRANKLIN RESOURCES INC | −1,778,005 | $60M | TRIM |
| Sachem Head Capital Management LP | −1,625,000 | $55M | CLOSE |
| NORGES BANK | −1,596,217 | $54M | 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 |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23.4M | 22.9M | 25.0M | 21.6M | 20.4M | 20.5M | $690M |
| Clayton, Dubilier & Rice, LLC | — | — | 5.8M | 13.3M | 15.0M | 15.0M | $505M |
| DIMENSIONAL FUND ADVISORS LP | 8.0M | 8.2M | 8.3M | 7.9M | 7.7M | 7.8M | $263M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 7.5M | $254M |
| ARIEL INVESTMENTS, LLCtracked | 9.2M | 9.7M | 9.0M | 6.7M | 6.1M | 6.1M | $205M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 5.9M | $197M |
| STATE STREET CORP | 7.8M | 7.7M | 7.7M | 5.8M | 5.5M | 5.6M | $187M |
| Boston Partners | 9.8M | 10.0M | 8.5M | 6.7M | 5.5M | 5.2M | $176M |
| NEUBERGER BERMAN GROUP LLC | 4.3M | 4.2M | 4.0M | 4.4M | 4.3M | 4.3M | $146M |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7.5M | 8.2M | 8.2M | 6.3M | 8.2M | 3.9M | $133M |
| FMR LLC | 229K | 213K | 221K | 922K | 1.4M | 3.5M | $118M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.3M | 3.4M | 3.5M | 3.3M | 3.2M | 3.3M | $110M |
| LOCUST WOOD CAPITAL ADVISERS, LLC | — | — | — | 1.2M | 2.6M | 3.2M | $107M |
| Swedbank AB | — | — | — | 1.1M | 2.3M | 2.7M | $90M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28K | — | 422K | 2.0M | 2.0M | 2.1M | $70M |
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 of the Schedule 13D is hereby amended and supplemented by inserting the following at the end thereof. On July 30, 2025, the Issuer announced its intention to separate its global specialty distributor segment from the Issuer into a new publicly traded company named ADI Global Distribution Inc. ("ADI") through a spin-off to its shareholders (the "ADI Spin-Off"). On August 3, 2026, to consummate the ADI Spin-Off, the Issuer distributed 100% of the outstanding shares of ADI's common stock to ”
SEC Schedule 13D/G XML · group aggregate.