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Livermore

EOD US-equity data for investors and AI agents

Data is end-of-day, not real-time, and not investment advice

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Institutional Holders · 13F

First-hand SEC EDGAR 13F-HR institutional holdings: the top 25 holders ranked by market value, plus the largest adds and trims this quarter. Quarter 2026-03-31.

Ownership

Institutions34.2%
Insiders0.2%
Institutions Count320
Institutions 34.2%Insiders 0.2%Float (Other) 65.6%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$3.87BSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChangeSource
Orbis Allan Gray LtdCIK 0001663865
5,293,519$618.39M+906,884↑ INCSEC source
Capital World InvestorsCIK 0001422849
4,211,006$491.93M+2,039,682↑ INCSEC source
BlackRock, Inc.CIK 0002012383
3,079,087$359.70M-182,346↓ DECSEC source
BRANDES INVESTMENT PARTNERS, LPCIK 0001015079
1,842,650$215.26M+172,323↑ INCSEC source
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
1,793,517$209.52M-2,427,200↓ DECSEC source
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
1,769,808$206.75M+1,769,808NEWSEC source
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,466,020$171.26M-419,658↓ DECSEC source
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,455,594$170.04M+1,455,594NEWSEC source
GOLDMAN SACHS GROUP INCCIK 0000886982
1,393,327$162.77M+639,374↑ INCSEC source
STATE STREET CORPCIK 0000093751
1,380,493$161.27M-16,140↓ DECSEC source
FMR LLCCIK 0000315066
1,312,473$153.32M+1,083,630↑ INCSEC source
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCCIK 0000861177
981,405$114.65M+56,701↑ INCSEC source
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CIK 0001705339
943,975$110.27M+67,090↑ INCSEC source
CITADEL ADVISORS LLCCIK 0001423053
847,186$98.97M+480,383↑ INCSEC source
UBS Group AGCIK 0001610520
811,266$94.77M+163,254↑ INCSEC source
Holocene Advisors, LPCIK 0001700574
730,035$85.28M-490,587↓ DECSEC source
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
614,334$71.78M+19,412↑ INCSEC source
Nuveen, LLCCIK 0001871926
564,744$65.97M-88,165↓ DECSEC source
MORGAN STANLEYCIK 0000895421
486,508$56.83M-273,115↓ DECSEC source
Erste Asset Management GmbHCIK 0002024532
395,000$45.82M-25,000↓ DECSEC source
SCHRODER INVESTMENT MANAGEMENT GROUPCIK 0001086619
374,508$43.44M+112,946↑ INCSEC source
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710
369,672$43.19M-106,071↓ DECSEC source
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414
349,035$40.77M-319,370↓ DECSEC source
Woodline Partners LPCIK 0001784547
337,075$39.38M-291,084↓ DECSEC source
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
311,762$36.42M+14,514↑ INCSEC source

Top Adds (Buyers)

FilerΔ SharesValueSource
Capital World Investors↑ INC
+2,039,682$491.93MSEC source
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+1,769,808$206.75MSEC source
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,455,594$170.04MSEC source
FMR LLC↑ INC
+1,083,630$153.32MSEC source
Orbis Allan Gray Ltd↑ INC
+906,884$618.39MSEC source
GOLDMAN SACHS GROUP INC↑ INC
+639,374$162.77MSEC source
CITADEL ADVISORS LLC↑ INC
+480,383$98.97MSEC source
AQR CAPITAL MANAGEMENT LLC↑ INC
+239,535$30.38MSEC source
VANGUARD FIDUCIARY TRUST CONEW
+205,684$24.03MSEC source
PRICE T ROWE ASSOCIATES INC /MD/↑ INC
+198,742$281.24KSEC source

Top Trims (Sellers)

FilerΔ SharesValueSource
WELLINGTON MANAGEMENT GROUP LLP↓ DEC
-2,427,200$209.52MSEC source
THOMPSON SIEGEL & WALMSLEY LLC↓ DEC
-533,314$348.00SEC source
Holocene Advisors, LP↓ DEC
-490,587$85.28MSEC source
DIMENSIONAL FUND ADVISORS LP↓ DEC
-419,658$171.26MSEC source
JANE STREET GROUP, LLC↓ DEC
-412,914$15.65MSEC source
MILLENNIUM MANAGEMENT LLC↓ DEC
-342,757$9.93MSEC source
JACOBS LEVY EQUITY MANAGEMENT, INC↓ DEC
-319,370$40.77MSEC source
Woodline Partners LP↓ DEC
-291,084$39.38MSEC source
MORGAN STANLEY↓ DEC
-273,115$56.83MSEC source
Engineers Gate Manager LP↓ DEC
-246,756$4.96MSEC source