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
J. Stern & Co. LLP$1.2T43
Invesco Ltd.$1.1T3,739
NORGES BANK$934.8B1,577
PRICE T ROWE ASSOCIATES INC /MD/$927.5B3,089
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
Juniper Capital Advisors, L.P.$305.2B2
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
T. Rowe Price Investment Management, Inc.$252.8B898
MILLENNIUM MANAGEMENT LLC$237.8B4,327
CITIGROUP INC$226.6B5,166

Most new positions opened

Ticker Filers openingTotal holders Reported value
UL1,0721,129$14.1B
Q9671,011$12.8B
SOLS9371,009$6.4B
TTE777847$50.7B
MICC529556$3.6B
MU5262,709$302.1B
AKRE449477$4.4B
AMD4153,159$308.1B
LLY3684,463$886.2B
SLV3341,576$57.0B
BPRE334347$1.0B
RKT313799$17.2B
ISRG3042,422$181.3B
MRK2973,679$214.5B
CWK297304$3.5B
CAT2933,557$200.2B
LRCX2852,376$198.9B
LXP283292$2.8B
GEV2762,832$147.1B
INTC2682,469$143.2B
AMAT2642,652$180.7B
GOOGL2625,721$1.5T
SNDK260743$31.8B
GOOG2585,184$1.2T
TSM2543,139$284.5B

Largest reported positions

TickerValue HoldersChange
NVDA$3.5T5,892+476
MSFT$2.8T6,322+456
AAPL$2.8T6,149+510
AMZN$1.8T6,098+509
GOOGL$1.5T5,721+578
AVGO$1.3T4,735+434
META$1.3T5,169+243
GOOG$1.2T5,184+515
SPY$1.2T4,767+344
TSLA$984.7B4,399+370
LLY$886.2B4,463+545
JPM$665.9B5,157+370
IVV$593.5B4,017+335
QQQ$554.0B3,960+295
V$542.8B4,615+283
MA$533.4B3,747+223
BRKB$480.8B4,899+314
JNJ$379.3B4,549+338
NFLX$361.3B3,563+60
XOMXXXX$345.7B4,588+344
VOO$345.0B3,850+376
WMT$337.6B4,419+375
BAC$315.9B3,623+245
ABBV$308.8B4,177+249
AMD$308.1B3,159+459