Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
1,610 institutional managers reported holding CI for the quarter ended Mar 31, 2026. Together they hold about 87% of shares outstanding; the top 10 hold 46%. 140 opened new positions; 156 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| Vanguard Group | 26.11M | 9.89% | $6.96B | unchanged | ≤2013 |
| BlackRock | 22.60M | 8.56% | $6.03B | trimmed -2.5% | ≤2013 |
| State Street | 12.28M | 4.65% | $3.28B | unchanged | ≤2013 |
| MFS Investment Management | 11.60M | 4.39% | $3.09B | trimmed -1.8% | 2015 Q1 |
| Dodge & Cox | 11.56M | 4.38% | $3.08B | added +3.7% | ≤2013 |
| FMR (Fidelity) | 10.96M | 4.15% | $2.92B | trimmed -4.2% | ≤2013 |
| Sanders Capital, LLC (focused) | 10.29M | 3.90% | $2.74B | added +31.9% | ≤2013 |
| Geode Capital | 6.20M | 2.35% | $1.65B | added +2.5% | ≤2013 |
| GQG Partners | 6.00M | 2.27% | $1.60B | trimmed -22.7% | 2024 Q3 |
| Morgan Stanley | 3.43M | 1.30% | $915.6M | added +1.3% | ≤2013 |
| UBS | 3.37M | 1.27% | $898.1M | added +6.1% | ≤2013 |
| Bank OF America CORP /DE/ | 3.18M | 1.21% | $848.7M | added +8.8% | ≤2013 |
| Arrowstreet Capital | 2.86M | 1.08% | $762.9M | trimmed -3.3% | 2020 Q1 |
| Ameriprise Financial INC | 2.78M | 1.05% | $742.3M | added +13.9% | ≤2013 |
| Northern Trust | 2.70M | 1.02% | $720.8M | trimmed -1.8% | ≤2013 |
| Grantham, Mayo, Van Otterloo & CO. LLC | 2.60M | 0.98% | $693.0M | added +32.7% | 2020 Q4 |
| AQR Capital | 2.59M | 0.98% | $690.0M | added +61.9% | ≤2013 |
| T. Rowe Price | 2.57M | 0.97% | $686.2M | trimmed -59% | ≤2013 |
| Invesco | 2.49M | 0.94% | $665.0M | added +3% | ≤2013 |
| Dimensional Fund Advisors | 2.43M | 0.92% | $647.1M | added +10.8% | ≤2013 |
| Davis Selected Advisers | 2.23M | 0.85% | $595.8M | added +196.7% | 2018 Q4 |
| Charles Schwab Investment Management | 2.18M | 0.83% | $582.3M | unchanged | ≤2013 |
| Legal & General Group PLC | 2.08M | 0.79% | $554.0M | added +2% | ≤2013 |
| Goldman Sachs | 1.94M | 0.74% | $518.6M | added +34.6% | ≤2013 |
| Nuveen | 1.85M | 0.70% | $492.7M | trimmed -8.3% | ≤2013 |
| Boston Partners | 1.78M | 0.67% | $474.1M | added +8.5% | 2015 Q1 |
| BNY Mellon | 1.69M | 0.64% | $450.4M | added +2.3% | ≤2013 |
| Amundi | 1.55M | 0.59% | $413.4M | added +31% | ≤2013 |
| Capital Research Global Investors | 1.32M | 0.50% | $352.4M | trimmed -31.7% | 2025 Q1 |
| Deutsche Bank AG\ | 1.31M | 0.49% | $348.7M | trimmed -16.5% | 2013 Q3 |
| Capital Group (American Funds) | 1.30M | 0.49% | $347.1M | trimmed -2.6% | 2018 Q1 |
| Nordea Investment Management AB | 1.27M | 0.48% | $340.0M | unchanged | ≤2013 |
| Raymond James Financial INC | 1.16M | 0.44% | $308.6M | trimmed -1.8% | ≤2013 |
| Victory Capital Management INC | 1.11M | 0.42% | $296.5M | trimmed -17.6% | 2013 Q3 |
| Brandes Investment Partners, LP | 1.01M | 0.38% | $269.1M | added +6.8% | 2018 Q4 |
| Manufacturers Life Insurance Company, THE | 903.9k | 0.34% | $241.1M | trimmed -1.3% | ≤2013 |
| SEI Investments CO | 865.9k | 0.33% | $231.0M | added +83.6% | ≤2013 |
| Russell Investments Group, LTD. | 824.5k | 0.31% | $219.9M | added +5.4% | 2016 Q4 |
| Franklin Resources | 793.6k | 0.30% | $211.7M | added +57.7% | ≤2013 |
| Mitsubishi UFJ Asset Management CO., LTD. | 790.9k | 0.30% | $210.9M | added +8.7% | ≤2013 |
| National Pension Service | 785.5k | 0.30% | $209.5M | added +7.6% | 2014 Q3 |
| Swiss National Bank | 783.9k | 0.30% | $209.1M | added +7.2% | ≤2013 |
| Sumitomo Mitsui Trust Group, INC. | 759.5k | 0.29% | $202.6M | trimmed -3.2% | ≤2013 |
| Barclays PLC | 758.6k | 0.29% | $202.3M | added +45.9% | ≤2013 |
| Lyrical Asset Management LP (focused) | 750.1k | 0.28% | $200.1M | trimmed -2.1% | 2021 Q2 |
| Focused Investors LLC (focused) | 698.2k | 0.26% | $186.2M | trimmed -1.5% | 2019 Q3 |
| Bank OF Montreal /CAN/ | 695.0k | 0.26% | $185.4M | added +16.3% | ≤2013 |
| Walleye Capital LLC | 674.4k | 0.26% | $179.9M | added +22.1% | 2020 Q3 |
| Allianz Asset Management GmbH | 671.6k | 0.25% | $179.1M | added +10.5% | ≤2013 |
| Hsbc Holdings PLC | 665.3k | 0.25% | $177.5M | trimmed -34.8% | ≤2013 |
Largest 50 of 1,610 shown; the full ranked, searchable register is at boothcheck.com/holders/CI. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.