Institutional 13F filings
Investment managers with over $100 million in US equities must report their long positions on Form 13F within 45 days after each quarter ends. What is a 13F?
Holders of 5% or more of a company report within days on Schedule 13D or 13G, much sooner than 13F: latest 13D and 13G filings.
Latest 13F by institution
Each institution's most recent 13F, largest portfolio first. Only institutions that have filed for Q2 2026 or later are listed; earlier filings are on each institution's page. Value counts long positions only, options excluded, and an amendment replaces the filing it amends.
| Institution | Quarter | Value | vs. prior quarter | Positions | Filed |
|---|---|---|---|---|---|
| 51Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | Q3 2026 | $193.8B | +$13.4B (+7.4%) | 1,652 | Nov 4, 2026 |
| 52BNP Paribas Arbitrage, SA | Q2 2026 | $191.4B | +$39.5B (+26.0%) | 5,105 | Aug 13, 2026 |
| 53Swiss National Bank | Q2 2026 | $191.4B | +$17.6B (+10.1%) | 2,301 | Aug 11, 2026 |
| 54Dodge & Cox | Q2 2026 | $191.0B | +$9.03B (+5.0%) | 222 | Aug 13, 2026 |
| 55The PNC Financial Services Group, Inc. | Q3 2026 | $190.8B | −$11.0B (−5.4%) | 5,358 | Nov 6, 2026 |
| 56Northwestern Mutual Wealth Management Co | Q2 2026 | $187.2B | +$24.8B (+15.3%) | 4,084 | Aug 12, 2026 |
| 57Canada Pension Plan Investment Board | Q2 2026 | $180.8B | +$25.7B (+16.6%) | 1,694 | Aug 14, 2026 |
| 58Creative Planning | Q3 2026 | $178.7B | +$7.62B (+4.5%) | 4,256 | Nov 2, 2026 |
| 59Victory Capital Management Inc | Q2 2026 | $178.3B | +$22.5B (+14.5%) | 2,482 | Aug 7, 2026 |
| 60California Public Employees Retirement System | Q2 2026 | $177.4B | +$14.9B (+9.2%) | 1,061 | Aug 14, 2026 |
| 61Sumitomo Mitsui Trust Holdings, Inc. | Q3 2026 | $174.4B | −$685.2M (−0.4%) | 1,058 | Oct 29, 2026 |
| 62Citadel Advisors LLC | Q2 2026 | $174.1B | +$33.0B (+23.4%) | 6,351 | Sep 1, 2026Amended |
| 63SG Americas Securities, LLC | Q2 2026 | $174.1B | +$83.5B (+92.1%) | 2,878 | Aug 7, 2026 |
| 64First Trust Advisors LP | Q2 2026 | $170.0B | +$30.1B (+21.5%) | 2,655 | Aug 11, 2026 |
| 65Primecap Management Co | Q2 2026 | $169.1B | +$42.1B (+33.1%) | 324 | Aug 14, 2026 |
| 66Jennison Associates LLC | Q2 2026 | $166.7B | +$21.3B (+14.7%) | 567 | Aug 3, 2026 |
| 67Van Eck Associates Corp | Q2 2026 | $164.1B | +$30.9B (+23.2%) | 1,337 | Aug 14, 2026 |
| 68D. E. Shaw & Co., Inc. | Q2 2026 | $161.8B | +$34.9B (+27.5%) | 3,463 | Aug 14, 2026 |
| 69Jane Street Group, LLC | Q2 2026 | $157.1B | +$64.0B (+68.8%) | 5,522 | Aug 14, 2026 |
| 70National Pension Service | Q2 2026 | $155.1B | +$23.4B (+17.8%) | 552 | Aug 13, 2026 |
| 71T. Rowe Price Investment Management, Inc. | Q2 2026 | $152.6B | +$7.34B (+5.1%) | 738 | Aug 14, 2026 |
| 72Neuberger Berman Group LLC | Q2 2026 | $149.9B | +$18.5B (+14.1%) | 2,283 | Oct 27, 2026Amended |
| 73Millennium Management LLC | Q2 2026 | $148.1B | +$14.4B (+10.7%) | 3,841 | Aug 14, 2026 |
| 74Vanguard Asset Management, Ltd | Q2 2026 | $148.0B | +$31.0B (+26.5%) | 2,447 | Aug 13, 2026 |
| 75State Farm Mutual Automobile Insurance Co | Q2 2026 | $146.1B | +$19.3B (+15.2%) | 107 | Aug 12, 2026 |
| 76Schroder Investment Management Group | Q2 2026 | $141.1B | +$19.1B (+15.7%) | 1,167 | Aug 13, 2026 |
| 77FIL Ltd | Q2 2026 | $139.2B | +$10.5B (+8.1%) | 1,140 | Aug 13, 2026 |
| 78Two Sigma Investments, LP | Q2 2026 | $132.9B | +$12.4B (+10.3%) | 3,901 | Aug 14, 2026 |
| 79Rhumbline Advisers | Q2 2026 | $132.6B | +$15.7B (+13.4%) | 4,187 | Aug 11, 2026 |
| 80Manufacturers Life Insurance Company, The | Q2 2026 | $127.9B | +$11.6B (+10.0%) | 2,872 | Sep 9, 2026Amended |
| 81DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Q2 2026 | $127.3B | +$17.8B (+16.2%) | 1,050 | Aug 14, 2026 |
| 82Nordea Investment Management AB | Q3 2026 | $126.5B | +$3.91B (+3.2%) | 920 | Nov 9, 2026 |
| 83Clearbridge Investments, LLC | Q2 2026 | $120.9B | +$5.97B (+5.2%) | 699 | Aug 13, 2026 |
| 84Stifel Financial Corp | Q2 2026 | $120.2B | +$11.4B (+10.5%) | 3,702 | Aug 12, 2026 |
| 85Marshall Wace, LLP | Q2 2026 | $118.5B | +$25.1B (+26.9%) | 2,719 | Aug 13, 2026 |
| 86Swedbank AB | Q3 2026 | $117.7B | +$1.74B (+1.5%) | 691 | Oct 27, 2026 |
| 87Voya Investment Management LLC | Q2 2026 | $115.6B | +$19.5B (+20.3%) | 2,484 | Aug 12, 2026 |
| 88TD Asset Management Inc | Q2 2026 | $115.4B | −$7.82B (−6.3%) | 1,216 | Aug 4, 2026 |
| 89National Bank of Canada | Q2 2026 | $114.2B | +$16.4B (+16.8%) | 2,781 | Aug 10, 2026 |
| 90Russell Investments Group, Ltd. | Q3 2026 | $114.1B | +$108.3M (+0.1%) | 4,395 | Nov 6, 2026 |
| 91SEI Investments Co | Q2 2026 | $113.3B | +$4.90B (+4.5%) | 3,272 | Aug 14, 2026 |
| 92Susquehanna International Group, LLP | Q2 2026 | $112.7B | +$35.4B (+45.9%) | 6,469 | Aug 14, 2026 |
| 93Boston Partners | Q2 2026 | $112.6B | +$17.1B (+17.9%) | 802 | Aug 4, 2026 |
| 94Cetera Investment Advisers | Q2 2026 | $109.8B | +$15.8B (+16.8%) | 4,863 | Aug 12, 2026 |
| 95California State Teachers Retirement System | Q2 2026 | $108.6B | +$14.1B (+14.9%) | 3,002 | Aug 24, 2026Amended |
| 96Allianz Asset Management GmbH | Q2 2026 | $108.0B | +$21.4B (+24.7%) | 1,564 | Sep 2, 2026Amended |
| 97Mirabaud Asset Management Ltd | Q3 2026 | $107.6B | +$107.5B (+89,402.0%) | 49 | Nov 9, 2026 |
| 98Baillie Gifford & Co | Q3 2026 | $105.9B | −$4.33B (−3.9%) | 278 | Nov 9, 2026 |
| 99Pictet Asset Management Holding SA | Q3 2026 | $105.3B | +$695.0M (+0.7%) | 2,101 | Nov 3, 2026 |
| 100Lilly Endowment Inc | Q3 2026 | $104.2B | −$4.19B (−3.9%) | 1 | Oct 19, 2026 |