EdgeMarket
Open the terminal Start free
EdgeMarket › The largest institutional investors, by what they report

The largest institutional investors, by what they report

Managers with over $100 million in US equities must disclose their holdings quarterly on Form 13F. What follows is what they reported — long-only, US-listed equity, 45 days after the quarter ended. Short positions, bonds, cash and non-US listings never appear on the form, so a fund that looks aggressively long here may be hedged in instruments you cannot see.

managerreported valuepositionsquarter
Vanguard Group Inc6.9T4,3292025-12-31
Blackrock, Inc.5.7T5,6852026-03-31
Blackrock Inc.4.4T5,2772024-06-30
Vanguard Capital Management Llc4.0T3,9822026-03-31
State Street Corp2.9T4,2692026-03-31
Vanguard Portfolio Management Llc1.9T3,0942026-03-31
Fmr Llc1.9T5,4172026-03-31
Morgan Stanley1.7T8,2872026-03-31
Geode Capital Management, Llc1.6T4,5132026-03-31
Jpmorgan Chase & Co1.6T7,4992026-03-31
Bank Of America Corp /De/1.4T5,6892026-03-31
Susquehanna International Group, Llp893.3B13,0672026-03-31
Goldman Sachs Group Inc870.9B6,4312026-03-31
Jane Street Group, Llc777.2B11,4032026-03-31
Northern Trust Corp756.6B4,3962026-03-31
Capital World Investors732.9B6202026-03-31
Ubs Group Ag666.3B10,4082026-03-31
Charles Schwab Investment Management Inc654.5B3,4552026-03-31
Invesco Ltd.653.3B3,7392026-03-31
Capital Research Global Investors644.6B4592026-03-31
Citadel Advisors Llc618.5B12,8572026-03-31
Royal Bank Of Canada570.1B7,4302026-03-31
Bank Of New York Mellon Corp543.9B4,1942026-03-31
Wellington Management Group Llp535.5B1,8692026-03-31
Wells Fargo & Company/Mn530.3B7,1802026-03-31
Dimensional Fund Advisors Lp481.4B3,2152026-03-31
Ubs Asset Management Americas Llc481.0B3,8072026-03-31
Legal & General Group Plc432.4B3,3622026-03-31
Ameriprise Financial Inc431.8B4,0432026-03-31
Capital International Investors426.5B4382026-03-31
Barclays Plc416.3B5,0062026-03-31
Franklin Resources Inc408.3B3,1482026-03-31
Vanguard Fiduciary Trust Co396.1B4,0632026-03-31
Lpl Financial Llc376.6B5,9642026-03-31
Envestnet Asset Management Inc373.6B4,7032026-03-31
Nuveen, Llc369.3B3,2242026-03-31
Amundi367.1B2,0332026-03-31
Nuveen Asset Management, Llc354.1B3,3242024-12-31
Raymond James Financial Inc324.4B5,2802026-03-31
Alliancebernstein L.P.308.8B3,2282026-03-31
Deutsche Bank Ag\302.7B3,6172026-03-31
Mirae Asset Global Investments Co., Ltd.299.3B1,5702026-03-31
Massachusetts Financial Services Co /Ma/297.5B9462026-03-31
Fisher Asset Management, Llc294.9B1,0162026-03-31
Optiver Holding B.V.289.5B2,3012026-03-31
Imc-Chicago, Llc278.4B5,9502026-03-31
Bank Of Montreal /Can/268.5B3,7332026-03-31
Berkshire Hathaway Inc263.1B292026-03-31
Millennium Management Llc240.3B5,6222026-03-31
Citigroup Inc234.5B5,9022026-03-31
Aqr Capital Management Llc218.4B3,7392026-03-31
Ctc Llc217.2B1122026-03-31
Janus Henderson Group Plc209.4B2,4072026-03-31
Jones Financial Companies Lllp208.1B4,7242026-03-31
Bnp Paribas Financial Markets205.8B5,8042026-03-31
American Century Companies Inc194.3B2,8302026-03-31
Hsbc Holdings Plc191.6B2,8732026-03-31
Principal Financial Group Inc187.2B2,1772026-03-31
Vanguard Global Advisers, Llc186.5B3,6832026-03-31
Arrowstreet Capital, Limited Partnership184.8B1,8102026-03-31
Dodge & Cox182.0B2222026-03-31
Swiss National Bank173.8B2,3012026-03-31
Pnc Financial Services Group, Inc.173.2B5,1602026-03-31
D. E. Shaw & Co., Inc.166.3B4,4702026-03-31
Raymond James & Associates164.1B3,9882024-09-30
California Public Employees Retirement System162.5B1,0642026-03-31
Northwestern Mutual Wealth Management Co162.4B4,1132026-03-31
Victory Capital Management Inc156.1B2,4102026-03-31
Canada Pension Plan Investment Board155.0B1,6802026-03-31
Sumitomo Mitsui Trust Holdings, Inc.154.5B1,0472026-03-31
Simplex Trading, Llc149.1B8,9272026-03-31
Mitsubishi Ufj Asset Management Co., Ltd.149.0B1,6182026-03-31
Creative Planning147.4B4,0902026-03-31
Jennison Associates Llc145.4B5622026-03-31
First Trust Advisors Lp140.0B2,6022026-03-31
Wolverine Trading, Llc138.7B5,5652025-09-30
National Pension Service131.7B5622026-03-31
Neuberger Berman Group Llc131.4B2,1622026-03-31
Fil Ltd128.7B1,1052026-03-31
Primecap Management Co/Ca/127.0B3202026-03-31
State Farm Mutual Automobile Insurance Co126.9B1132026-03-31
Two Sigma Investments, Lp123.9B4,5462026-03-31
Td Asset Management Inc123.2B1,2302026-03-31
Schroder Investment Management Group122.0B1,1782026-03-31
Vanguard Asset Management, Ltd117.0B2,4332026-03-31
Rhumbline Advisers116.9B4,1512026-03-31
Manufacturers Life Insurance Company, The116.3B2,8052026-03-31
Clearbridge Investments, Llc114.9B6902026-03-31
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main112.7B1,0022026-03-31
National Bank Of Canada /Fi/111.5B2,9332026-03-31
Stifel Financial Corp108.8B3,6242026-03-31
1832 Asset Management L.P.108.8B6472026-03-31
Sei Investments Co108.4B3,2282026-03-31
Nordea Investment Management Ab107.2B8642026-03-31
Credit Suisse Ag/104.5B2,9502024-03-31
Marshall Wace, Llp100.4B3,1302026-03-31
Baillie Gifford & Co97.9B2712026-03-31
Voya Investment Management Llc96.1B2,3482026-03-31
Boston Partners95.5B7672026-03-31
Allianz Asset Management Gmbh95.4B1,9942026-03-31

Reported value is the sum of the positions on the form, not assets under management: the two differ by everything the form does not cover. What 13F shows and hides →

The whole archive is one click away.

Screener, filings, insider flow, backtests and the AI — open without an account.

Create a free account Open the terminal first

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →