VIKING HOLDINGS LTD (VIK)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
596
Reporting holders
$21.4B
Reported value
1.5%
Held as options
+108
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Capital Research Global Investors | $2.7B | 25,523,184 | 0.37% | 9q | +12.5%+$297.0M |
| FMR LLC | $1.8B | 16,993,566 | 0.08% | 9q | +20.7%+$305.2M |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.2B | 11,244,744 | 0.65% | 9q | -44.2%-$931.6M |
| Invesco Ltd. | $1.2B | 11,164,987 | 0.09% | 7q | -21.0%-$311.5M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.0B | 9,691,495 | 0.32% | 9q | +22.7%+$189.4M |
| AQR CAPITAL MANAGEMENT LLC | $967.3M | 9,293,755 | 0.34% | 4q | +23.8%+$186.1M |
| Select Equity Group, L.P. | $900.3M | 8,601,393 | 4.45% | 9q | -20.4%-$230.4M |
| FEDERATED HERMES, INC. | $862.5M | 8,239,807 | 1.24% | 8q | -4.1%-$37.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $644.6M | 6,157,982 | 0.11% | 9q | +654.3%+$559.1M |
| BlackRock, Inc. | $628.0M | 5,999,814 | 0.01% | 8q | -19.2%-$149.6M |
| AMERICAN CENTURY COMPANIES INC | $498.0M | 4,757,925 | 0.22% | 7q | +94.8%+$242.4M |
| NORGES BANK | $494.0M | 4,719,836 | 0.05% | 7q | -9.5%-$51.7M |
| Castle Hook Partners LP | $294.6M | 2,814,165 | 1.35% | 2q | +343.8%+$228.2M |
| JPMORGAN CHASE & CO | $271.0M | 2,582,076 | 0.01% | 9q | +229.5%+$188.7M |
| AGF MANAGEMENT LTD | $265.7M | 2,538,429 | 1.03% | 4q | +746.8%+$234.3M |
| BANK OF AMERICA CORP /DE/ | $256.5M | 2,450,134 | 0.02% | 9q | +10.0%+$23.3M |
| MORGAN STANLEY | $232.2M | 2,218,542 | 0.01% | 9q | +13.6%+$27.8M |
| Artisan Partners Limited Partnership | $218.7M | 2,089,760 | 0.35% | 6q | -4.0%-$9.2M |
| RAYMOND JAMES FINANCIAL INC | $217.8M | 2,080,429 | 0.06% | 7q | +238.1%+$153.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $209.9M | 2,005,628 | 0.01% | 7q | +20.8%+$36.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $202.9M | 1,938,064 | 0.20% | 2q | +4.0%+$7.7M |
| Sculptor Capital LP | $202.0M | 1,930,034 | 1.65% | 9q | +34.5%+$51.8M |
| GOLDMAN SACHS GROUP INC | $183.5M | 1,753,519 | 0.02% | 8q | +5.0%+$8.7M |
| UBS Group AG | $182.5M | 1,743,298 | 0.02% | 9q | -54.0%-$214.5M |
| STATE STREET CORP | $180.5M | 1,724,626 | 0.01% | 6q | -0.9%-$1.5M |
| Clearbridge Investments, LLC | $173.6M | 1,658,853 | 0.14% | 2q | +11.4%+$17.7M |
| FRANKLIN RESOURCES INC | $165.8M | 1,583,610 | 0.04% | 9q | +38.5%+$46.1M |
| Forest Avenue Capital Management LP | $165.7M | 1,582,676 | 6.96% | 9q | -22.3%-$47.6M |
| Dream Peak Capital Ltd | $157.0M | 1,500,000 | 15.50% | 3q | -25.4%-$53.4M |
| Evercore Wealth Management, LLC | $153.3M | 1,465,035 | 2.17% | 7q | -12.4%-$21.7M |
| TWO SIGMA INVESTMENTS, LP | $151.4M | 1,446,534 | 0.11% | 8q | -68.4%-$327.2M |
| BNP PARIBAS FINANCIAL MARKETS | $147.3M | 491,941 | 0.05% | 7q | -18.8%-$34.1M |
| Vontobel Holding Ltd. | $137.6M | 1,314,566 | 0.44% | 7q | +23534.8%+$137.0M |
| Point72 Asset Management, L.P. | $137.0M | 1,008,832 | 0.15% | 7q | -65.9%-$265.0M |
| Holocene Advisors, LP | $129.1M | 1,233,224 | 0.29% | 9q | -50.1%-$129.5M |
| Corient Private Wealth LP | $113.4M | 1,083,261 | 0.07% | new | NEW |
| Allspring Global Investments Holdings, LLC | $110.8M | 1,086,546 | 0.17% | 9q | +3.0%+$3.2M |
| 1832 Asset Management L.P. | $100.6M | 961,185 | 0.05% | 4q | +4191.0%+$98.3M |
| CONGRESS ASSET MANAGEMENT CO | $86.6M | 827,835 | 0.53% | 4q | -2.3%-$2.0M |
| MARSICO CAPITAL MANAGEMENT LLC | $85.5M | 816,894 | 2.23% | 2q | +118.7%+$46.4M |
| Stephens Investment Management Group LLC | $84.0M | 802,838 | 0.90% | 5q | -15.8%-$15.7M |
| DEUTSCHE BANK AG\ | $79.7M | 761,876 | 0.02% | 6q | +31.3%+$19.0M |
| PRIMECAP MANAGEMENT CO/CA/ | $76.2M | 727,573 | 0.05% | 6q | -7.2%-$5.9M |
| Bank of New York Mellon Corp | $74.3M | 710,279 | 0.01% | 9q | +41.1%+$21.7M |
| 140 Summer Partners LP | $71.2M | 680,162 | 5.08% | 8q | -40.8%-$49.1M |
| ThornTree Capital Partners LP | $64.5M | 616,700 | 8.83% | 9q | -8.9%-$6.3M |
| VICTORY CAPITAL MANAGEMENT INC | $63.1M | 603,262 | 0.04% | 7q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $62.4M | 596,368 | 0.09% | 5q | +336.0%+$48.1M |
| Ninety One UK Ltd | $61.9M | 591,808 | 0.14% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61.2M | 6,335 | 0.00% | 9q | -77.6%-$211.6M |
| Clark Capital Management Group, Inc. | $60.6M | 578,603 | 0.33% | new | NEW |
| WELLS FARGO & COMPANY/MN | $60.4M | 577,013 | 0.01% | 9q | -35.6%-$33.4M |
| ALLIANCEBERNSTEIN L.P. | $59.5M | 810,133 | 0.02% | 9q | -13.0%-$8.9M |
| ROYAL BANK OF CANADA | $58.5M | 558,577 | 0.01% | 9q | +63.8%+$22.8M |
| JONES FINANCIAL COMPANIES LLLP | $56.3M | 544,854 | 0.02% | 8q | +320.2%+$42.9M |
| BANK OF NOVA SCOTIA | $56.1M | 536,312 | 0.08% | 4q | +22.8%+$10.4M |
| AMERIPRISE FINANCIAL INC | $54.8M | 523,598 | 0.01% | 9q | -48.2%-$50.9M |
| Junto Capital Management LP | $53.3M | 509,380 | 0.94% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $52.2M | 498,629 | 0.01% | 6q | +172.4%+$33.0M |
| Amundi | $51.2M | 488,784 | 0.01% | 8q | -28.3%-$20.2M |
| CITADEL ADVISORS LLC | $49.9M | options only | 0.01% | 9q | OPTIONS |
| FIL Ltd | $49.7M | 475,159 | 0.04% | 5q | +70.1%+$20.5M |
| MILLENNIUM MANAGEMENT LLC | $48.8M | 454,453 | 0.02% | 9q | +131.1%+$27.7M |
| TD Asset Management Inc | $43.1M | 411,996 | 0.04% | 7q | -50.8%-$44.5M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $43.0M | 411,070 | 0.03% | 7q | -29.4%-$17.9M |
| ING GROEP NV | $42.9M | 410,200 | 0.21% | 4q | +13.4%+$5.1M |
| NEUBERGER BERMAN GROUP LLC | $42.5M | 405,707 | 0.03% | 3q | +1.0%+$439.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41.8M | 398,878 | 0.00% | 2q | -1.4%-$606.0K |
| Nuveen, LLC | $41.1M | 392,409 | 0.01% | 5q | +9.3%+$3.5M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $39.7M | 379,119 | 0.11% | 2q | HELD |
| NORTHERN TRUST CORP | $37.1M | 354,238 | 0.00% | 7q | +2.2%+$809.0K |
| JANE STREET GROUP, LLC | $36.5M | 17,399 | 0.00% | 9q | +46.5%+$11.6M |
| Mariner, LLC | $36.1M | 345,300 | 0.04% | 4q | +34.5%+$9.3M |
| SEI INVESTMENTS CO | $36.1M | 344,947 | 0.03% | 8q | -24.2%-$11.5M |
| Gotham Asset Management, LLC | $35.5M | 338,758 | 0.08% | 4q | +3.9%+$1.3M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35.0M | 334,800 | 0.05% | 9q | +1869.4%+$33.3M |
| BROWN ADVISORY INC | $33.9M | 323,811 | 0.05% | new | NEW |
| IEQ CAPITAL, LLC | $32.4M | 309,278 | 0.15% | 3q | +4.8%+$1.5M |
| DIMENSIONAL FUND ADVISORS LP | $30.8M | 294,273 | 0.01% | 4q | +315.5%+$23.4M |
| California Public Employees Retirement System | $30.3M | 289,897 | 0.02% | 4q | HELD |
| Russell Investments Group, Ltd. | $29.7M | 283,307 | 0.03% | 9q | -40.4%-$20.1M |
| STIFEL FINANCIAL CORP | $29.6M | 282,912 | 0.02% | 9q | +2.5%+$716.6K |
| Focus Partners Wealth | $29.1M | 278,339 | 0.03% | 4q | -9.2%-$2.9M |
| Woodline Partners LP | $27.5M | 262,539 | 0.08% | new | NEW |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $27.5M | 262,530 | 2.27% | 5q | +6610.9%+$27.1M |
| MERCER GLOBAL ADVISORS INC /ADV | $26.5M | 253,358 | 0.02% | 3q | +202.8%+$17.8M |
| Calamos Advisors LLC | $25.1M | 240,253 | 0.08% | 3q | HELD |
| Shellback Capital, LP | $25.1M | 240,000 | 2.20% | 2q | -36.0%-$14.1M |
| LPL Financial LLC | $24.7M | 235,759 | 0.01% | 9q | +5.8%+$1.3M |
| Hodges Capital Management Inc. | $24.5M | 234,231 | 1.62% | 2q | +12.6%+$2.7M |
| Driehaus Capital Management LLC | $23.8M | 227,007 | 0.14% | 8q | -22.6%-$6.9M |
| IMC-Chicago, LLC | $23.5M | 27,111 | 0.01% | 7q | -36.6%-$13.6M |
| PARNASSUS INVESTMENTS, LLC | $22.9M | 218,984 | 0.06% | 2q | +982.5%+$20.8M |
| MACKENZIE FINANCIAL CORP | $22.8M | 218,073 | 0.02% | 5q | +752.8%+$20.2M |
| Crestwood Capital Management, L.P. | $21.7M | 207,226 | 14.21% | 9q | -33.5%-$10.9M |
| RENAISSANCE TECHNOLOGIES LLC | $21.1M | 201,753 | 0.03% | 9q | -73.4%-$58.3M |
| Burkehill Global Management, LP | $20.9M | 200,000 | 0.76% | 7q | -38.5%-$13.1M |
| FRED ALGER MANAGEMENT, LLC | $20.6M | 197,181 | 0.07% | 3q | +76.7%+$9.0M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20.6M | 196,715 | 0.19% | new | NEW |
| Cerity Partners LLC | $19.6M | 187,580 | 0.02% | 8q | +46.2%+$6.2M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Canada Pension Plan Investment Board | 3.5% |
| 2026-08-06 | 13G | FMR LLCwith 1 co-filers | 5.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 596 | $21.4B | 201,130,030 | 157 | 223 | 141 | 1.5% |
| Q1 2026 | 488 | $14.2B | 190,830,072 | 99 | 170 | 128 | 1.5% |
| Q4 2025 | 451 | $13.5B | 187,298,354 | 118 | 135 | 120 | 1.2% |
| Q3 2025 | 357 | $11.6B | 185,207,510 | 115 | 97 | 100 | 0.6% |
| Q2 2025 | 281 | $10.2B | 190,369,364 | 75 | 89 | 73 | 0.4% |
| Q1 2025 | 245 | $7.7B | 191,817,059 | 59 | 71 | 78 | 0.3% |
| Q4 2024 | 221 | $8.6B | 192,887,187 | 63 | 60 | 48 | 0.7% |
| Q3 2024 | 174 | $6.6B | 188,003,689 | 60 | 64 | 24 | 0.5% |
| Q2 2024 | 131 | $6.5B | 192,579,286 | 134 | 0 | 0 | 0.2% |