VMI US Equity

VALMONT INDUSTRIES INC

NYSE+ Compare Tear sheet →

Industrials · Fabricated Structural Metal Products · CIK 102729 · FYE 1226

$480.67

-14.14 (-2.86%)

USD · as of 2026-07-28 · marketstack

Switch Ticker

Institutional ownership· 13F filers holding VMI · 2026-Q1 methodology → sources →

601 holders

% of shares outstanding held

92.8%

Shares held (13F)

17,915,651

Reporting holders

601

Top holders

largest 100 of 601 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	BlackRock, Inc.	1,891,6721.9M	$756M	9.80%	—
2	VANGUARD PORTFOLIO MANAGEMENT LLC	863,266863,266	$345M	4.47%	NEW†
3	VANGUARD CAPITAL MANAGEMENT LLC	845,434845,434	$338M	4.38%	NEW†
4	NEUBERGER BERMAN GROUP LLC	655,802655,802	$262M	3.40%	TRIM -3%
5	STATE STREET CORP	645,591645,591	$258M	3.34%	—
6	GEODE CAPITAL MANAGEMENT, LLC	435,397435,397	$174M	2.26%	ADD 18%
7	Invesco Ltd.	431,137431,137	$172M	2.23%	ADD 18%
8	FRANKLIN RESOURCES INC	399,649399,649	$160M	2.07%	—
9	DIMENSIONAL FUND ADVISORS LP	389,496389,496	$156M	2.02%	TRIM -3%
10	EARNEST PARTNERS LLC	388,689388,689	$155M	2.01%	TRIM -2%
11	KING LUTHER CAPITAL MANAGEMENT CORP	362,547362,547	$145M	1.88%	TRIM -3%
12	SEI INVESTMENTS CO	289,062289,062	$116M	1.50%	—
13	BANK OF AMERICA CORP /DE/	273,727273,727	$109M	1.42%	TRIM -4%
14	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	255,049255,049	$102M	1.32%	ADD 2%
15	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	252,605252,605	$101M	1.31%	ADD 4%
16	Robert B. Daugherty Foundation	250,000250,000	$100M	1.30%	—
17	Impax Asset Management Group plc	227,075227,075	$91M	1.18%	TRIM -13%
18	FMR LLC	226,903226,903	$91M	1.18%	—
19	SEGALL BRYANT & HAMILL, LLC	222,248222,248	$89M	1.15%	TRIM -20%
20	Greenhouse Funds LLLP	213,048213,048	$85M	1.10%	ADD 4%
21	T. Rowe Price Investment Management, Inc.	210,119210,119	$84M	1.09%	TRIM -35%
22	Copeland Capital Management, LLC	205,483205,483	$82M	1.06%	TRIM -2%
23	AQR CAPITAL MANAGEMENT LLC	209,796209,796	$82M	1.09%	TRIM -24%
24	NORTHERN TRUST CORP	187,508187,508	$75M	0.97%	—
25	JPMORGAN CHASE & CO	182,145182,145	$70M	0.94%	ADD 11%
26	BROWN ADVISORY INC	170,195170,195	$68M	0.88%	TRIM -19%
27	MORGAN STANLEY	166,221166,221	$66M	0.86%	ADD 5%
28	Ninety One UK Ltd	161,924161,924	$65M	0.84%	—
29	Quantinno Capital Management LP	160,180160,180	$64M	0.83%	ADD 36%
30	Bank of New York Mellon Corp	153,379153,379	$61M	0.79%	—
31	FIRST TRUST ADVISORS LP	152,505152,505	$61M	0.79%	TRIM -9%
32	VICTORY CAPITAL MANAGEMENT INC	150,199150,199	$60M	0.78%	—
33	PRICE T ROWE ASSOCIATES INC /MD/	147,148147,148	$59M	0.76%	TRIM -9%
34	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	145,100145,100	$58M	0.75%	ADD 6%
35	KENNEDY CAPITAL MANAGEMENT LLC	143,754143,754	$57M	0.74%	TRIM -12%
36	Allianz Asset Management GmbH	139,268139,268	$56M	0.72%	TRIM -46%
37	Qube Research & Technologies Ltd	130,974130,974	$52M	0.68%	ADD 107%
38	JANUS HENDERSON GROUP PLC	125,830125,830	$50M	0.65%	ADD 32%
39	JANE STREET GROUP, LLC	124,667124,667	$50M	0.65%	ADD 288%
40	VANGUARD FIDUCIARY TRUST CO	121,144121,144	$48M	0.63%	NEW
41	Amundi	118,539118,539	$47M	0.61%	TRIM -5%
42	ROYCE & ASSOCIATES LP	117,999117,999	$47M	0.61%	TRIM -24%
43	NATIXIS ADVISORS, LLC	112,471112,471	$45M	0.58%	ADD 7%
44	STOREBRAND ASSET MANAGEMENT AS	110,458110,458	$44M	0.57%	—
45	AMERICAN CENTURY COMPANIES INC	102,216102,216	$41M	0.53%	TRIM -8%
46	HighTower Advisors, LLC	94,25994,259	$38M	0.49%	TRIM -40%
47	Boston Trust Walden Corp	93,77393,773	$37M	0.49%	TRIM -12%
48	SCHRODER INVESTMENT MANAGEMENT GROUP	96,42396,423	$37M	0.50%	ADD 4%
49	GOLDMAN SACHS GROUP INC	91,03491,034	$36M	0.47%	ADD 70%
50	CONGRESS ASSET MANAGEMENT CO	89,88489,884	$36M	0.47%	ADD 5%
51	Gotham Asset Management, LLC	69,31869,318	$28M	0.36%	ADD 8%
52	JONES FINANCIAL COMPANIES LLLP	65,67665,676	$26M	0.34%	ADD 35401%
53	Caisse de depot et placement du Quebec	63,25463,254	$25M	0.33%	ADD 29%
54	Arbejdsmarkedets Tillaegspension	62,71462,714	$25M	0.32%	ADD 12%
55	GABELLI FUNDS LLC	61,38161,381	$25M	0.32%	TRIM -4%
56	Squarepoint Ops LLC	59,04259,042	$24M	0.31%	NEW
57	GAMCO INVESTORS, INC. ET AL	57,99057,990	$23M	0.30%	TRIM -2%
58	PANAGORA ASSET MANAGEMENT INC	57,45157,451	$23M	0.30%	—
59	Leeward Investments, LLC - MA	57,36957,369	$23M	0.30%	—
60	UBS Group AG	57,25757,257	$23M	0.30%	TRIM -45%
61	CWM, LLC	55,92655,926	$22M	0.29%	—
62	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	54,32654,326	$22M	0.28%	—
63	AMERIPRISE FINANCIAL INC	53,74053,740	$21M	0.28%	TRIM -27%
64	RHUMBLINE ADVISERS	51,55151,551	$21M	0.27%	ADD 2%
65	Clearbridge Investments, LLC	51,44951,449	$21M	0.27%	—
66	Retirement Systems of Alabama	50,85650,856	$20M	0.26%	—
67	RENAISSANCE TECHNOLOGIES LLC	50,36050,360	$20M	0.26%	ADD 94%
68	ENVESTNET ASSET MANAGEMENT INC	48,42648,426	$19M	0.25%	ADD 3%
69	Point72 Asset Management, L.P.	47,41147,411	$19M	0.25%	NEW
70	PRINCIPAL FINANCIAL GROUP INC	44,41644,416	$18M	0.23%	ADD 4%
71	JUPITER ASSET MANAGEMENT LTD	44,24144,241	$18M	0.23%	ADD 18%
72	TRILLIUM ASSET MANAGEMENT, LLC	42,86442,864	$18M	0.22%	TRIM -13%
73	PIONEER TRUST BANK N A/OR	43,28843,288	$17M	0.22%	TRIM -5%
74	Avalon Trust Co	39,93939,939	$16M	0.21%	—
75	California Public Employees Retirement System	39,25039,250	$16M	0.20%	—
76	OP Asset Management Ltd	38,94838,948	$16M	0.20%	TRIM -11%
77	Swiss National Bank	38,90038,900	$16M	0.20%	—
78	Grantham, Mayo, Van Otterloo & Co. LLC	37,44237,442	$15M	0.19%	TRIM -4%
79	STATE OF WISCONSIN INVESTMENT BOARD	37,42637,426	$15M	0.19%	TRIM -6%
80	Allspring Global Investments Holdings, LLC	36,72136,721	$15M	0.19%	TRIM -21%
81	OPPENHEIMER & CO INC	36,89536,895	$15M	0.19%	—
82	BLAIR WILLIAM & CO/IL	35,27635,276	$14M	0.18%	TRIM -7%
83	F&V Capital Management, LLC	34,93734,937	$14M	0.18%	TRIM -2%
84	DUFF & PHELPS INVESTMENT MANAGEMENT CO	34,55734,557	$14M	0.18%	TRIM -26%
85	D.A. DAVIDSON & CO.	33,77033,770	$13M	0.17%	—
86	Handelsbanken Fonder AB	33,48733,487	$13M	0.17%	TRIM -19%
87	Robeco Schweiz AG	33,24033,240	$13M	0.17%	—
88	VALUE HOLDINGS MANAGEMENT CO. LLC	33,00033,000	$13M	0.17%	—
89	Pennant Select, LLC	33,00033,000	$13M	0.17%	—
90	MILLENNIUM MANAGEMENT LLC	32,21232,212	$13M	0.17%	ADD 186%
91	ALLIANCEBERNSTEIN L.P.	31,46631,466	$13M	0.16%	—
92	CITADEL ADVISORS LLC	31,35431,354	$13M	0.16%	ADD 150%
93	Nuveen, LLC	30,83130,831	$12M	0.16%	ADD 4%
94	Pennant Investors, LP	30,00030,000	$12M	0.16%	TRIM -9%
95	MARTINGALE ASSET MANAGEMENT L P	29,37929,379	$12M	0.15%	ADD 87%
96	Legal & General Group Plc	27,75327,753	$11M	0.14%	TRIM -12%
97	Treasurer of the State of North Carolina	26,83326,833	$11M	0.14%	ADD 8%
98	UniSuper Management Pty Ltd	25,84725,847	$10M	0.13%	—
99	Tidal Investments LLC	25,84025,840	$10M	0.13%	ADD 202%
100	CRAWFORD INVESTMENT COUNSEL INC	24,69824,698	$10M	0.13%	—

† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.

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 trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BlackRock, Inc.

2.0M

1.9M

$756M

VANGUARD PORTFOLIO MANAGEMENT LLC

—

863K

$345M

VANGUARD CAPITAL MANAGEMENT LLC

—

845K

$338M

NEUBERGER BERMAN GROUP LLC

1.0M

955K

926K

713K

675K

656K

$262M

STATE STREET CORP

658K

675K

671K

654K

639K

646K

$258M

GEODE CAPITAL MANAGEMENT, LLC

336K

353K

354K

357K

369K

435K

$174M

Invesco Ltd.

226K

213K

391K

423K

367K

431K

$172M

FRANKLIN RESOURCES INC

502K

512K

526K

505K

399K

400K

$160M

DIMENSIONAL FUND ADVISORS LP

425K

430K

417K

415K

400K

389K

$156M

EARNEST PARTNERS LLC

398K

392K

393K

399K

398K

389K

$155M

KING LUTHER CAPITAL MANAGEMENT CORP

379K

375K

374K

373K

363K

$145M

SEI INVESTMENTS CO

273K

282K

291K

294K

289K

$116M

BANK OF AMERICA CORP /DE/

287K

295K

292K

285K

274K

$109M

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

271K

268K

260K

255K

249K

255K

$102M

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

178K

131K

188K

254K

243K

253K

$101M

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.

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	601	17,915,651	92.8%	$7.2B
2025-Q4

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.

Activists & large holders· Schedule 13D/G beneficial owners · VMI

Large holders — 13G, passive (top 3 by % of class)

Holder	% of class	Type	As of
VANGUARD CAPITAL MANAGEMENT LLC	5.09%	QII	2026-03-31	SEC →
Neuberger Berman Group LLC	4.8%	QII	2025-03-31	SEC →
VANGUARD GROUP INC	0%	QII	2026-03-13	SEC →

Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).

Institutional ownership· 13F filers holding VMI · 2026-Q1 methodology → sources →

601 holders

% of shares outstanding held

92.8%

Shares held (13F)

17,915,651

Reporting holders

601

Top holders

largest 100 of 601 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	BlackRock, Inc.	1,891,6721.9M	$756M	9.80%	—
2	VANGUARD PORTFOLIO MANAGEMENT LLC	863,266863,266	$345M	4.47%	NEW†
3	VANGUARD CAPITAL MANAGEMENT LLC	845,434845,434	$338M	4.38%	NEW†
4	NEUBERGER BERMAN GROUP LLC	655,802655,802	$262M	3.40%	TRIM -3%
5	STATE STREET CORP	645,591645,591	$258M	3.34%	—
6	GEODE CAPITAL MANAGEMENT, LLC	435,397435,397	$174M	2.26%	ADD 18%
7	Invesco Ltd.	431,137431,137	$172M	2.23%	ADD 18%
8	FRANKLIN RESOURCES INC	399,649399,649	$160M	2.07%	—
9	DIMENSIONAL FUND ADVISORS LP	389,496389,496	$156M	2.02%	TRIM -3%
10	EARNEST PARTNERS LLC	388,689388,689	$155M	2.01%	TRIM -2%
11	KING LUTHER CAPITAL MANAGEMENT CORP	362,547362,547	$145M	1.88%	TRIM -3%
12	SEI INVESTMENTS CO	289,062289,062	$116M	1.50%	—
13	BANK OF AMERICA CORP /DE/	273,727273,727	$109M	1.42%	TRIM -4%
14	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	255,049255,049	$102M	1.32%	ADD 2%
15	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	252,605252,605	$101M	1.31%	ADD 4%
16	Robert B. Daugherty Foundation	250,000250,000	$100M	1.30%	—
17	Impax Asset Management Group plc	227,075227,075	$91M	1.18%	TRIM -13%
18	FMR LLC	226,903226,903	$91M	1.18%	—
19	SEGALL BRYANT & HAMILL, LLC	222,248222,248	$89M	1.15%	TRIM -20%
20	Greenhouse Funds LLLP	213,048213,048	$85M	1.10%	ADD 4%
21	T. Rowe Price Investment Management, Inc.	210,119210,119	$84M	1.09%	TRIM -35%
22	Copeland Capital Management, LLC	205,483205,483	$82M	1.06%	TRIM -2%
23	AQR CAPITAL MANAGEMENT LLC	209,796209,796	$82M	1.09%	TRIM -24%
24	NORTHERN TRUST CORP	187,508187,508	$75M	0.97%	—
25	JPMORGAN CHASE & CO	182,145182,145	$70M	0.94%	ADD 11%
26	BROWN ADVISORY INC	170,195170,195	$68M	0.88%	TRIM -19%
27	MORGAN STANLEY	166,221166,221	$66M	0.86%	ADD 5%
28	Ninety One UK Ltd	161,924161,924	$65M	0.84%	—
29	Quantinno Capital Management LP	160,180160,180	$64M	0.83%	ADD 36%
30	Bank of New York Mellon Corp	153,379153,379	$61M	0.79%	—
31	FIRST TRUST ADVISORS LP	152,505152,505	$61M	0.79%	TRIM -9%
32	VICTORY CAPITAL MANAGEMENT INC	150,199150,199	$60M	0.78%	—
33	PRICE T ROWE ASSOCIATES INC /MD/	147,148147,148	$59M	0.76%	TRIM -9%
34	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	145,100145,100	$58M	0.75%	ADD 6%
35	KENNEDY CAPITAL MANAGEMENT LLC	143,754143,754	$57M	0.74%	TRIM -12%
36	Allianz Asset Management GmbH	139,268139,268	$56M	0.72%	TRIM -46%
37	Qube Research & Technologies Ltd	130,974130,974	$52M	0.68%	ADD 107%
38	JANUS HENDERSON GROUP PLC	125,830125,830	$50M	0.65%	ADD 32%
39	JANE STREET GROUP, LLC	124,667124,667	$50M	0.65%	ADD 288%
40	VANGUARD FIDUCIARY TRUST CO	121,144121,144	$48M	0.63%	NEW
41	Amundi	118,539118,539	$47M	0.61%	TRIM -5%
42	ROYCE & ASSOCIATES LP	117,999117,999	$47M	0.61%	TRIM -24%
43	NATIXIS ADVISORS, LLC	112,471112,471	$45M	0.58%	ADD 7%
44	STOREBRAND ASSET MANAGEMENT AS	110,458110,458	$44M	0.57%	—
45	AMERICAN CENTURY COMPANIES INC	102,216102,216	$41M	0.53%	TRIM -8%
46	HighTower Advisors, LLC	94,25994,259	$38M	0.49%	TRIM -40%
47	Boston Trust Walden Corp	93,77393,773	$37M	0.49%	TRIM -12%
48	SCHRODER INVESTMENT MANAGEMENT GROUP	96,42396,423	$37M	0.50%	ADD 4%
49	GOLDMAN SACHS GROUP INC	91,03491,034	$36M	0.47%	ADD 70%
50	CONGRESS ASSET MANAGEMENT CO	89,88489,884	$36M	0.47%	ADD 5%
51	Gotham Asset Management, LLC	69,31869,318	$28M	0.36%	ADD 8%
52	JONES FINANCIAL COMPANIES LLLP	65,67665,676	$26M	0.34%	ADD 35401%
53	Caisse de depot et placement du Quebec	63,25463,254	$25M	0.33%	ADD 29%
54	Arbejdsmarkedets Tillaegspension	62,71462,714	$25M	0.32%	ADD 12%
55	GABELLI FUNDS LLC	61,38161,381	$25M	0.32%	TRIM -4%
56	Squarepoint Ops LLC	59,04259,042	$24M	0.31%	NEW
57	GAMCO INVESTORS, INC. ET AL	57,99057,990	$23M	0.30%	TRIM -2%
58	PANAGORA ASSET MANAGEMENT INC	57,45157,451	$23M	0.30%	—
59	Leeward Investments, LLC - MA	57,36957,369	$23M	0.30%	—
60	UBS Group AG	57,25757,257	$23M	0.30%	TRIM -45%
61	CWM, LLC	55,92655,926	$22M	0.29%	—
62	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	54,32654,326	$22M	0.28%	—
63	AMERIPRISE FINANCIAL INC	53,74053,740	$21M	0.28%	TRIM -27%
64	RHUMBLINE ADVISERS	51,55151,551	$21M	0.27%	ADD 2%
65	Clearbridge Investments, LLC	51,44951,449	$21M	0.27%	—
66	Retirement Systems of Alabama	50,85650,856	$20M	0.26%	—
67	RENAISSANCE TECHNOLOGIES LLC	50,36050,360	$20M	0.26%	ADD 94%
68	ENVESTNET ASSET MANAGEMENT INC	48,42648,426	$19M	0.25%	ADD 3%
69	Point72 Asset Management, L.P.	47,41147,411	$19M	0.25%	NEW
70	PRINCIPAL FINANCIAL GROUP INC	44,41644,416	$18M	0.23%	ADD 4%
71	JUPITER ASSET MANAGEMENT LTD	44,24144,241	$18M	0.23%	ADD 18%
72	TRILLIUM ASSET MANAGEMENT, LLC	42,86442,864	$18M	0.22%	TRIM -13%
73	PIONEER TRUST BANK N A/OR	43,28843,288	$17M	0.22%	TRIM -5%
74	Avalon Trust Co	39,93939,939	$16M	0.21%	—
75	California Public Employees Retirement System	39,25039,250	$16M	0.20%	—
76	OP Asset Management Ltd	38,94838,948	$16M	0.20%	TRIM -11%
77	Swiss National Bank	38,90038,900	$16M	0.20%	—
78	Grantham, Mayo, Van Otterloo & Co. LLC	37,44237,442	$15M	0.19%	TRIM -4%
79	STATE OF WISCONSIN INVESTMENT BOARD	37,42637,426	$15M	0.19%	TRIM -6%
80	Allspring Global Investments Holdings, LLC	36,72136,721	$15M	0.19%	TRIM -21%
81	OPPENHEIMER & CO INC	36,89536,895	$15M	0.19%	—
82	BLAIR WILLIAM & CO/IL	35,27635,276	$14M	0.18%	TRIM -7%
83	F&V Capital Management, LLC	34,93734,937	$14M	0.18%	TRIM -2%
84	DUFF & PHELPS INVESTMENT MANAGEMENT CO	34,55734,557	$14M	0.18%	TRIM -26%
85	D.A. DAVIDSON & CO.	33,77033,770	$13M	0.17%	—
86	Handelsbanken Fonder AB	33,48733,487	$13M	0.17%	TRIM -19%
87	Robeco Schweiz AG	33,24033,240	$13M	0.17%	—
88	VALUE HOLDINGS MANAGEMENT CO. LLC	33,00033,000	$13M	0.17%	—
89	Pennant Select, LLC	33,00033,000	$13M	0.17%	—
90	MILLENNIUM MANAGEMENT LLC	32,21232,212	$13M	0.17%	ADD 186%
91	ALLIANCEBERNSTEIN L.P.	31,46631,466	$13M	0.16%	—
92	CITADEL ADVISORS LLC	31,35431,354	$13M	0.16%	ADD 150%
93	Nuveen, LLC	30,83130,831	$12M	0.16%	ADD 4%
94	Pennant Investors, LP	30,00030,000	$12M	0.16%	TRIM -9%
95	MARTINGALE ASSET MANAGEMENT L P	29,37929,379	$12M	0.15%	ADD 87%
96	Legal & General Group Plc	27,75327,753	$11M	0.14%	TRIM -12%
97	Treasurer of the State of North Carolina	26,83326,833	$11M	0.14%	ADD 8%
98	UniSuper Management Pty Ltd	25,84725,847	$10M	0.13%	—
99	Tidal Investments LLC	25,84025,840	$10M	0.13%	ADD 202%
100	CRAWFORD INVESTMENT COUNSEL INC	24,69824,698	$10M	0.13%	—

† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.

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 trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BlackRock, Inc.

2.0M

1.9M

$756M

VANGUARD PORTFOLIO MANAGEMENT LLC

—

863K

$345M

VANGUARD CAPITAL MANAGEMENT LLC

—

845K

$338M

NEUBERGER BERMAN GROUP LLC

1.0M

955K

926K

713K

675K

656K

$262M

STATE STREET CORP

658K

675K

671K

654K

639K

646K

$258M

GEODE CAPITAL MANAGEMENT, LLC

336K

353K

354K

357K

369K

435K

$174M

Invesco Ltd.

226K

213K

391K

423K

367K

431K

$172M

FRANKLIN RESOURCES INC

502K

512K

526K

505K

399K

400K

$160M

DIMENSIONAL FUND ADVISORS LP

425K

430K

417K

415K

400K

389K

$156M

EARNEST PARTNERS LLC

398K

392K

393K

399K

398K

389K

$155M

KING LUTHER CAPITAL MANAGEMENT CORP

379K

375K

374K

373K

363K

$145M

SEI INVESTMENTS CO

273K

282K

291K

294K

289K

$116M

BANK OF AMERICA CORP /DE/

287K

295K

292K

285K

274K

$109M

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

271K

268K

260K

255K

249K

255K

$102M

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

178K

131K

188K

254K

243K

253K

$101M

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	601	17,915,651	92.8%	$7.2B
2025-Q4

Short interest has its own tab now — open SI →

Activists & large holders· Schedule 13D/G beneficial owners · VMI

Large holders — 13G, passive (top 3 by % of class)

Holder	% of class	Type	As of
VANGUARD CAPITAL MANAGEMENT LLC	5.09%	QII	2026-03-31	SEC →
Neuberger Berman Group LLC	4.8%	QII	2025-03-31	SEC →
VANGUARD GROUP INC	0%	QII	2026-03-13	SEC →

VMI US Equity☆

Institutional ownership· 13F filers holding VMI · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Activists & large holders· Schedule 13D/G beneficial owners · VMI

Institutional ownership· 13F filers holding VMI · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Activists & large holders· Schedule 13D/G beneficial owners · VMI

VMI US Equity