Institutional Holdings

13F-HR filings from major institutions — quarterly position data from SEC EDGAR.

Tracked Institutions
66
Total AUM (latest quarter)
$15.32T
Institutional 13F-HR holdings summary
InstitutionLatest QuarterAUM (latest)
Vanguard Group2025-12-31$3.14T
State Street Corporation2026-06-30$1.83T
BlackRock2024-06-30$1.15T
FMR LLC2026-03-31$774.4B
Geode Capital Management2026-03-31$754.9B
Norges Bank2025-12-31$513.5B
JPMorgan Chase & Co.2026-03-31$472.3B
Jane Street Group2026-03-31$458.5B
Capital World Investors2026-03-31$450.4B
T. Rowe Price Associates2026-03-31$450.2B
Capital Research Global Investors2026-03-31$448.4B
Susquehanna International Group2026-03-31$430.9B
Morgan Stanley2026-03-31$423.5B
Bank of America Corp2026-03-31$381.6B
Charles Schwab Investment Management2026-03-31$326.8B
Invesco Ltd.2026-03-31$321.3B
Northern Trust Investments2026-03-31$281.4B
Goldman Sachs Group2026-03-31$274.3B
Citadel Advisors2026-03-31$267.6B
Fisher Asset Management2026-06-30$258.5B
Berkshire Hathaway2026-03-31$258.2B
Wellington Management Group2026-03-31$235.7B
UBS Group AG2026-03-31$152.6B
Wells Fargo & Company2026-03-31$147.0B
Dimensional Fund Advisors2026-03-31$133.3B
Citigroup Inc.2026-06-30$111.5B
Millennium Management2026-03-31$84.1B
Mitsubishi UFJ Financial Group2026-06-30$78.8B
T. Rowe Price Investment Management2026-03-31$77.0B
Baillie Gifford & Co2026-06-30$63.7B
AQR Capital Management2026-03-31$60.1B
Marshall Wace2026-03-31$39.2B
D.E. Shaw & Co.2026-03-31$37.7B
Two Sigma Investments2026-03-31$34.5B
Viking Global Investors2026-03-31$33.2B
Daiwa Securities Group2026-06-30$32.8B
Korea Investment Corp2026-03-31$27.9B
Tudor Investment Corp2026-03-31$25.8B
Coatue Management2026-03-31$23.5B
Tiger Global Management2026-03-31$22.8B
Nomura Holdings Inc2026-03-31$21.4B
Point72 Asset Management2026-03-31$20.6B
Elliott Investment Management2026-03-31$20.1B
Man Group2026-03-31$18.5B
Renaissance Technologies2026-03-31$17.9B
Farallon Capital Management2026-03-31$17.0B
Bridgewater Associates2026-03-31$14.6B
Pershing Square Capital Management2026-03-31$13.7B
Lone Pine Capital2026-03-31$12.5B
Icahn Carl C2026-03-31$8.6B
Maverick Capital2026-03-31$8.4B
Sculptor Capital2026-03-31$6.9B
Soros Fund Management2026-03-31$6.5B
ValueAct Holdings2026-03-31$5.7B
Baupost Group2026-03-31$5.1B
Appaloosa Management2015-12-31$5.0B
Sumitomo Mitsui Financial Group2026-03-31$4.7B
Starboard Value2026-03-31$4.6B
Duquesne Family Office2026-03-31$3.2B
Paulson & Co.2026-03-31$3.1B
Dragoneer Investment Group2026-03-31$3.0B
Third Point2026-03-31$2.1B
Greenlight Capital2023-12-31$1.9B
Hillhouse Capital Advisors2026-03-31$1.7B
Winton Group2026-06-30$1.2B
Thiel Macro LLC2025-09-30$74M