HolderBook

Q4 2025

What institutions reported holding as of 2025-12-31. Filings are due 45 days after quarter end, so this is a snapshot of that date, not of today.

Largest filers

FilerValue Positions
VANGUARD GROUP INC$6.9T4,329
BlackRock, Inc.$5.9T5,485
STATE STREET CORP$3.0T4,288
FMR LLC$2.0T5,406
MORGAN STANLEY$1.7T8,196
GEODE CAPITAL MANAGEMENT, LLC$1.6T4,468
JPMORGAN CHASE & CO$1.6T7,406
BANK OF AMERICA CORP /DE/$1.4T7,273
Invesco Ltd.$1.1T3,739
NORGES BANK$934.8B1,577
SUSQUEHANNA INTERNATIONAL GROUP, LLP$868.0B6,420
GOLDMAN SACHS GROUP INC$815.4B5,368
NORTHERN TRUST CORP$784.4B4,449
Capital World Investors$735.3B574
CITADEL ADVISORS LLC$665.9B6,510
JANE STREET GROUP, LLC$662.1B6,563
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$643.6B3,456
Capital International Investors$638.0B454
UBS Group AG$616.7B9,083
ROYAL BANK OF CANADA$614.7B6,642
WELLINGTON MANAGEMENT GROUP LLP$570.7B1,878
Bank of New York Mellon Corp$567.7B4,159
WELLS FARGO & COMPANY/MN$549.1B6,674
Capital Research Global Investors$541.7B434
DIMENSIONAL FUND ADVISORS LP$476.7B3,240
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$473.0B3,285
Legal & General Group Plc$450.9B3,388
AMERIPRISE FINANCIAL INC$442.5B4,056
BARCLAYS PLC$416.7B4,323
FRANKLIN RESOURCES INC$407.6B3,088
Nuveen, LLC$381.9B3,250
HSBC HOLDINGS PLC$372.1B2,312
Amundi$368.0B1,835
LPL Financial LLC$366.2B5,658
ENVESTNET ASSET MANAGEMENT INC$337.1B4,439
RAYMOND JAMES FINANCIAL INC$321.4B5,060
ALLIANCEBERNSTEIN L.P.$316.7B3,235
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$310.1B916
DEUTSCHE BANK AG\$307.1B3,594
Fisher Asset Management, LLC$293.0B1,016
BANK OF MONTREAL /CAN/$288.7B3,181
IMC-Chicago, LLC$275.4B4,197
Berkshire Hathaway Inc$274.2B42
Optiver Holding B.V.$268.8B2,451
MILLENNIUM MANAGEMENT LLC$237.8B4,327
CITIGROUP INC$226.6B5,166
JANUS HENDERSON GROUP PLC$223.3B2,405
BNP PARIBAS FINANCIAL MARKETS$220.7B4,900
CTC LLC$204.9B60
AMERICAN CENTURY COMPANIES INC$199.0B2,811

Most new positions opened

Ticker Filers openingTotal holders Reported value
UL1,0301,085$13.5B
Q898940$12.4B
SOLS876943$6.2B
TTE731794$49.4B
MU5102,579$291.5B
MICC503529$3.6B
AKRE427454$4.3B
AMD3962,994$292.5B
LLY3574,252$849.6B
SLV3241,520$56.6B
BPRE316328$945.0M
RKT298756$16.5B
ISRG2922,296$167.6B
CAT2863,387$192.4B
MRK2843,474$205.8B
LRCX2772,262$188.8B
CWK276283$3.3B
GEV2642,695$143.4B
LXP258266$2.8B
INTC2552,331$137.2B
GOOGL2525,447$1.5T
AMAT2512,499$171.8B
GOOG2504,931$1.0T
SNDK248699$31.0B
WDC2421,122$65.9B

Largest reported positions

TickerValue HoldersChange
NVDA$3.2T5,630+470
MSFT$2.7T6,024+448
AAPL$2.6T5,865+499
AMZN$1.6T5,821+502
GOOGL$1.5T5,447+568
AVGO$1.3T4,523+427
META$1.2T4,925+242
SPY$1.2T4,578+329
GOOG$1.0T4,931+501
TSLA$958.7B4,197+356
LLY$849.6B4,252+535
JPM$638.4B4,908+366
IVV$581.5B3,870+328
QQQ$546.0B3,800+285
V$507.8B4,385+273
BRKB$462.4B4,673+297
MA$439.0B3,555+217
JNJ$367.5B4,305+332
NFLX$345.8B3,386+61
XOMXXXX$334.3B4,366+337
WMT$327.7B4,216+365
VOO$327.3B3,706+362
BAC$303.5B3,440+247
ABBV$299.7B3,968+243
AMD$292.5B2,994+440