LTM institutional holders

Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.

159 institutional managers reported holding LTM for the quarter ended Mar 31, 2026. Together they hold about 10% of shares outstanding; the top 10 hold 6%. 60 opened new positions; 25 closed out. Complete ranked register from SEC 13F filings.

Largest holders

managershares% outvalue (Mar 31, 2026 close)changeheld since
Newport Trust Company, LLC3.24M1.10%$160.5Mtrimmed -18.4%2025 Q2
Robeco Institutional Asset Management B.v.2.12M0.72%$105.2Madded +108.6%2024 Q4
Olympus Peak Asset Management LP (focused)2.08M0.70%$102.8Mtrimmed -62.3%2024 Q3
Morgan Stanley1.96M0.66%$96.8Mtrimmed -6.5%2024 Q3
Itau Unibanco Holding S.a.1.55M0.53%$76.5Munchanged2025 Q2
Jane Street1.46M0.50%$72.5Madded +3373.2%2025 Q2
Citadel Advisors1.42M0.48%$70.3Madded +775.9%2025 Q1
Two Sigma1.35M0.46%$66.7Madded +17.6%2024 Q3
Renaissance Technologies1.27M0.43%$62.7Madded +184.9%2025 Q1
AllianceBernstein1.20M0.41%$59.6Madded +41.1%2025 Q2
UBS943.4k0.32%$46.7Madded +54.5%2024 Q3
Vanguard Group932.6k0.32%$46.2Madded +16.7%2025 Q2
SPX Gestao de Recursos Ltda882.0k0.30%$43.7Madded +168.5%2024 Q3
William Blair Investment Management, LLC881.5k0.30%$43.6Madded +25.5%2025 Q4
Inca Investments LLC (focused)807.1k0.27%$40.0Munchanged2025 Q4
Goldman Sachs805.5k0.27%$39.9Madded +220.3%2024 Q3
Burkehill Global Management, LP550.0k0.19%$27.2Mopened2025 Q3
Mackenzie Financial CORP510.3k0.17%$25.3Madded +31.5%2025 Q4
Ghisallo Capital Management LLC500.0k0.17%$24.8Mopened2024 Q3
Caisse de depot et placement du Quebec466.3k0.16%$23.1Madded +235.7%2025 Q4
Bank OF America CORP /DE/346.4k0.12%$17.1Madded +641.9%2024 Q3
Qube Research & Technologies LTD336.5k0.11%$16.7Madded +76%2025 Q3
Millennium Management333.6k0.11%$16.5Mtrimmed -20.1%2024 Q3
Aubrey Capital Management LTD (focused)292.3k0.10%$14.5Mtrimmed -14.7%2025 Q1
Voloridge Investment Management289.1k0.10%$14.3Madded +101.2%2025 Q3
Dimensional Fund Advisors238.0k0.08%$11.8Madded +4.1%2024 Q4
Capital Wealth Planning, LLC229.0k0.08%$11.3Madded +302.3%2025 Q4
AQR Capital214.9k0.07%$10.6Madded +48.2%2025 Q1
Marshall Wace208.3k0.07%$10.3Mtrimmed -34%2024 Q3
Seven Grand Managers, LLC200.0k0.07%$9.9Madded +100%2025 Q3
State Street184.6k0.06%$9.1Madded +2611%2025 Q3
Deutsche Bank AG\171.7k0.06%$8.5Mopened2026 Q1
BNP Paribas Financial Markets171.2k0.06%$8.5Mtrimmed -65.9%2024 Q4
PAR Capital Management INC (focused)165.0k0.06%$8.2Munchanged2024 Q3
BlackRock164.6k0.06%$8.1Mtrimmed -36.2%2025 Q2
U S Global Investors INC136.1k0.05%$6.7Mtrimmed -10.2%2025 Q2
Trexquant Investment LP115.3k0.04%$5.7Mopened2026 Q1
Jump Financial114.5k0.04%$5.7Mtrimmed -45.8%2024 Q4
Advisory Research INC98.5k0.03%$4.9Mopened2026 Q1
Man Group97.6k0.03%$4.8Mtrimmed -34.8%2025 Q3
Cerity Partners LLC85.4k0.03%$4.2Madded +1263.9%2025 Q4
Point7271.5k0.02%$3.5Mtrimmed -74.8%2024 Q3
Man Investment Partners (US) LP (focused)65.7k0.02%$3.3Munchanged2025 Q4
First Trust Advisors LP61.2k0.02%$3.0Mtrimmed -32.5%2025 Q1
Moneda S.a. Administradora General de Fondos (focused)59.2k0.02%$2.9Mopened2026 Q1
Pictet Asset Management Holding SA58.3k0.02%$2.9Mtrimmed -45.9%2025 Q4
Quantinno Capital Management LP53.9k0.02%$2.7Madded +12%2024 Q3
Mitsubishi UFJ Asset Management CO., LTD.53.2k0.02%$2.6Mopened2026 Q1
Engineers Gate Manager LP49.9k0.02%$2.5Madded +34.3%2025 Q1
Northern Trust48.4k0.02%$2.4Madded +8.7%2024 Q4

Largest 50 of 159 shown; the full ranked, searchable register is at boothcheck.com/holders/LTM. 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.

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