GLOBALFOUNDRIES Inc.
GFS- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001709048
In the last 90 days, GLOBALFOUNDRIES Inc. insiders filed 1 open-market purchase and 17 sales; 443 institutions reported holding it in 13F filings for Q2 2026, worth $45.0B in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in GLOBALFOUNDRIES Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 258
- −4 vs. Q4 2023
- Shares held
- 558.6M
- +2.88M (+0.5%) vs. Q4 2023
- Total value
- $29.1B
- −$4.56B (−13.5%) vs. Q4 2023
- New holders
- 40
- 98 more added
- Sold out
- 44
- 83 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GFS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 443 | $45.0B |
| Q1 2026 | 351 | $25.0B |
| Q4 2025 | 320 | $19.6B |
| Q3 2025 | 288 | $20.0B |
| Q2 2025 | 299 | $21.0B |
| Q1 2025 | 260 | $20.4B |
| Q4 2024 | 269 | $23.8B |
| Q3 2024 | 271 | $22.1B |
| Q2 2024 | 268 | $28.8B |
| Q1 2024 | 258 | $29.1B |
| Q4 2023 | 262 | $33.7B |
| Q3 2023 | 255 | $5.05B |
| Q2 2023 | 254 | $5.31B |
| Q1 2023 | 279 | $6.20B |
| Q4 2022 | 252 | $4.80B |
| Q3 2022 | 218 | $4.18B |
| Q2 2022 | 218 | $3.27B |
| Q1 2022 | 185 | $4.44B |
| Q4 2021 | 138 | $4.18B |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding GLOBALFOUNDRIES Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 83,162 | $4.33M | 0.00% | +12,487+17.7% | Added |
| Nissay Asset Management Corp | 87,029 | $4.54M | 0.03% | +64,557+287.3% | Added |
| Citadel Advisors LLC | 88,078 | $4.59M | 0.00% | −10,301−10.5% | Reduced |
| Toroso Investments, LLC | 94,320 | $4.92M | 0.08% | +73,060+343.7% | Added |
| Renaissance Technologies LLC | 96,300 | $5.02M | 0.01% | +21,500+28.7% | Added |
| CIBC Asset Management Inc | 98,790 | $5.15M | 0.02% | +20,944+26.9% | Added |
| Ghisallo Capital Management LLC | 100,000 | $5.21M | 0.59% | 00.0% | Unchanged |
| California Public Employees Retirement System | 101,931 | $5.31M | 0.00% | −5,717−5.3% | Reduced |
| Canada Pension Plan Investment Board | 102,879 | $5.36M | 0.01% | +102,879 | New |
| Amundi | 115,195 | $5.40M | 0.00% | +9,964+9.5% | Added |
| Voloridge Investment Management, LLC | 114,131 | $5.95M | 0.02% | −52,622−31.6% | Reduced |
| Quantbot Technologies LP | 121,795 | $6.35M | 0.36% | +121,795 | New |
| UBS Asset Management Americas Inc | 128,486 | $6.70M | 0.00% | −54,200−29.7% | Reduced |
| Guggenheim Capital LLC | 150,383 | $7.84M | 0.06% | −4,738−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 162,382 | $8.46M | 0.00% | +18,512+12.9% | Added |
| HSBC Holdings PLC | 165,814 | $8.64M | 0.01% | +128,445+343.7% | Added |
| Jane Street Group, LLC | 171,068 | $8.91M | 0.01% | −638,771−78.9% | Reduced |
| Northern Trust Corp | 190,859 | $9.95M | 0.00% | −455−0.2% | Reduced |
| Gratus Capital LLC | 195,279 | $10.2M | 0.47% | +4,533+2.4% | Added |
| Alyeska Investment Group, L.P. | 200,000 | $10.4M | 0.06% | +200,000 | New |
| SG Americas Securities, LLC | 205,841 | $10.7M | 0.05% | +23,442+12.9% | Added |
| Holocene Advisors, LP | 223,793 | $11.7M | 0.04% | +81,659+57.5% | Added |
| JPMorgan Chase & Co | 227,731 | $11.9M | 0.00% | −154,399−40.4% | Reduced |
| Nuveen Asset Management, LLC | 229,846 | $12.0M | 0.00% | −209−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 229,928 | $12.0M | 0.02% | −30,393−11.7% | Reduced |
| Rafferty Asset Management, LLC | 240,051 | $12.5M | 0.05% | +55,895+30.4% | Added |
| Two Sigma Investments, LP | 249,663 | $13.0M | 0.03% | +138,599+124.8% | Added |
| Victory Capital Management Inc | 249,928 | $13.0M | 0.01% | +157+0.1% | Added |
| Vanguard Group Inc | 252,416 | $13.2M | 0.00% | +4,845+2.0% | Added |
| Rheos Capital Works Inc. | 263,000 | $13.7M | 0.66% | −63,000−19.3% | Reduced |
| Bank of Montreal | 274,090 | $14.3M | 0.01% | −238,307−46.5% | Reduced |
| Neuberger Berman Group LLC | 282,125 | $14.7M | 0.01% | +110,653+64.5% | Added |
| Legal & General Group Plc | 290,997 | $15.2M | 0.00% | +5,765+2.0% | Added |
| Citigroup Inc | 333,307 | $17.4M | 0.02% | +6,052+1.8% | Added |
| Manufacturers Life Insurance Company, The | 363,822 | $19.0M | 0.02% | +157,639+76.5% | Added |
| UBS Group AG | 378,249 | $19.7M | 0.01% | +188,532+99.4% | Added |
| Goldman Sachs Group Inc | 387,585 | $20.2M | 0.00% | +317,060+449.6% | Added |
| Ameriprise Financial Inc | 420,839 | $21.9M | 0.01% | −2,565,280−85.9% | Reduced |
| Bank of America Corp | 490,125 | $25.5M | 0.00% | +46,938+10.6% | Added |
| Barclays PLC | 494,792 | $25.8M | 0.01% | −17,090−3.3% | Reduced |
| Millennium Management LLC | 503,479 | $26.2M | 0.02% | −781,107−60.8% | Reduced |
| Bank of New York Mellon Corp | 537,963 | $28.0M | 0.01% | +1,862+0.3% | Added |
| ProShare Advisors LLC | 544,325 | $28.4M | 0.08% | +112,149+25.9% | Added |
| Norges Bank | 560,497 | $29.2M | 0.00% | +253,093+82.3% | Added |
| Dimensional Fund Advisors LP | 576,337 | $30.0M | 0.01% | +88,289+18.1% | Added |
| Geode Capital Management, LLC | 797,532 | $41.6M | 0.00% | +21,415+2.8% | Added |
| Squarepoint Ops LLC | 799,813 | $41.7M | 0.17% | +622,537+351.2% | Added |
| State Street Corp | 1,084,457 | $56.5M | 0.00% | +28,189+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,028,773 | $59.0M | 0.13% | +68,626+7.1% | Added |
| Morgan Stanley | 1,179,588 | $61.5M | 0.00% | +200,613+20.5% | Added |
| Marshall Wace, LLP | 1,197,184 | $62.4M | 0.10% | −568,087−32.2% | Reduced |
| Invesco Ltd. | 1,621,030 | $84.5M | 0.02% | +235,732+17.0% | Added |
| ArrowMark Colorado Holdings LLC | 2,328,131 | $121.3M | 1.38% | +112,238+5.1% | Added |
| First Trust Advisors LP | 2,512,584 | $130.9M | 0.13% | +272,488+12.2% | Added |
| BlackRock Inc. | 3,687,495 | $192.2M | 0.00% | −3,893−0.1% | Reduced |
| Matrix Capital Management Company, LP | 16,779,809 | $874.4M | 8.12% | −268,191−1.6% | Reduced |
| FMR LLC | 42,055,474 | $2.19B | 0.15% | +7,155,671+20.5% | Added |
| Mubadala Investment Co PJSC | 469,501,994 | $24.5B | 95.84% | 00.0% | Unchanged |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −1,111,406−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −210,704−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −206,230−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −187,484−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −107,217−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −86,664−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −71,488−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −47,017−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −34,057−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −16,432−100.0% | Sold out |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Baldwin Investment Management, LLC | 0 | $0 | 0.00% | −12,640−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11,885−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −7,749−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −7,205−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −6,660−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −4,538−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,334−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −4,157−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,067−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −3,826−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −3,778−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,649−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,632−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |