Vault-13

AIRBNB INC ABNB

COM CL A · Common Stock · CUSIP 009066101 · ISIN US0090661010

American online platform for rental accommodations

1,240 institutional holders +34 vs Q1 2025
337,024,319337.0m shares reported held*
$44.6bnreported value*
153 new 469 added 445 reduced 118 sold out net bought ≈ $368.1m (+847.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($427.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $132.36. Options: 55 managers hold calls ($1.6bn notional), 61 hold puts ($1.7bn).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 973Q4 22: 946Q1 23: 1,050Q2 23: 1,035Q3 23: 1,082Q4 23: 1,140Q1 24: 1,176Q2 24: 1,179Q3 24: 1,126Q4 24: 1,205Q1 25: 1,206Q2 25: 1,2401,240Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022973
Q4 2022946
Q1 20231,050
Q2 20231,035
Q3 20231,082
Q4 20231,140
Q1 20241,176
Q2 20241,179
Q3 20241,126
Q4 20241,205
Q1 20251,206
Q2 20251,240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ3 23: 529 bought or addedQ3 23: 460 cut or sold outQ4 23: 482 bought or addedQ4 23: 531 cut or sold outQ4 23Q1 24: 583 bought or addedQ1 24: 532 cut or sold outQ2 24: 593 bought or addedQ2 24: 497 cut or sold outQ2 24Q3 24: 488 bought or addedQ3 24: 638 cut or sold outQ4 24: 532 bought or addedQ4 24: 529 cut or sold outQ4 24Q1 25: 649 bought or addedQ1 25: 508 cut or sold outQ2 25: 622 bought or addedQ2 25: 563 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023529460
Q4 2023482531
Q1 2024583532
Q2 2024593497
Q3 2024488638
Q4 2024532529
Q1 2025649508
Q2 2025622563

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1bn$2bn$3bnQ3 24 calls: $1.6bnQ3 24 puts: $2.1bnQ3 24P/C 1.27Q4 24 calls: $1.6bnQ4 24 puts: $2.2bnQ4 24P/C 1.33Q1 25 calls: $1.4bnQ1 25 puts: $1.7bnQ1 25P/C 1.15Q2 25 calls: $1.6bnQ2 25 puts: $1.7bnQ2 25P/C 1.09
Numbers
QuarterCallsPutsP/C
Q3 2024$1.6bn$2.1bn1.27
Q4 2024$1.6bn$2.2bn1.33
Q1 2025$1.4bn$1.7bn1.15
Q2 2025$1.6bn$1.7bn1.09

Biggest buyers

HARRIS ASSOCIATES L P Added +4,292,383+4.3m
ROYAL BANK OF CANADA Added +3,439,600+3.4m
WELLINGTON MANAGEMENT GROUP LLP Added +2,192,930+2.2m
Amundi Added +1,412,608+1.4m
Invesco Ltd. Added +1,161,374+1.2m
Qube Research & Technologies Ltd Added +975,960+976.0k
MILLENNIUM MANAGEMENT LLC Added +884,265+884.3k
BANK OF NOVA SCOTIA Added +883,979+884.0k
Clearbridge Investments, LLC Added +811,572+811.6k
TWO SIGMA INVESTMENTS, LP Added +769,033+769.0k

Biggest sellers

Capital World Investors Sold out -9,720,112-9.7m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -2,557,068-2.6m
JENNISON ASSOCIATES LLC Reduced -2,304,937-2.3m
Nuveen, LLC Reduced -1,934,084-1.9m
AQR CAPITAL MANAGEMENT LLC Reduced -1,589,924-1.6m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,530,882-1.5m
FMR LLC Reduced -1,170,828-1.2m
SANDS CAPITAL MANAGEMENT, LLC Sold out -950,809-950.8k
EDGEWOOD MANAGEMENT LLC Reduced -869,824-869.8k
MORGAN STANLEY Reduced -721,097-721.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $254.2m1.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $217.4m1.6m shares
PEAK6 LLC Added $118.7m896.6k shares
IMC-Chicago, LLC Added $86.9m657.0k shares
JANE STREET GROUP, LLC Added $80.9m611.2k shares
D. E. Shaw & Co., Inc. Added $67.2m508.0k shares
BANK OF AMERICA CORP /DE/ Added $65.2m492.7k shares
SIMPLEX TRADING, LLC Reduced $58.2m439.7k shares
Twin Tree Management, LP Reduced $57.2m432.4k shares
Walleye Trading LLC Reduced $53.5m404.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $173.1m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $172.8m1.3m shares
Parallax Volatility Advisers, L.P. Reduced $133.2m1.0m shares
JANE STREET GROUP, LLC Added $106.3m803.3k shares
IMC-Chicago, LLC Added $101.0m763.3k shares
Twin Tree Management, LP Added $100.2m757.5k shares
MILLENNIUM MANAGEMENT LLC Reduced $76.4m577.1k shares
Walleye Trading LLC Added $60.8m459.1k shares
UBS Group AG Reduced $59.8m451.9k shares
BANK OF AMERICA CORP /DE/ Reduced $57.0m430.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Chesky Brian 13G · exempt (held before listing) -0.1 pts · filed 2026-08-14 13.6% -0.1 pts 65.5m≈ $9.4bn 2026-08-14
Blecharczyk Nathan 13G · exempt (held before listing) +0.1 pts · filed 2026-08-14 9.9% +0.1 pts 46.2m≈ $6.6bn 2026-08-14
Gebbia Joseph 13G · exempt (held before listing) -0.1 pts · filed 2026-08-14 7.5% -0.1 pts 33.8m≈ $4.8bn 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.2% new 30.3m≈ $4.3bn 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 23: 0 buyingQ3 23: 7 sellingQ4 23: 0 buyingQ4 23: 8 sellingQ4 23Q1 24: 0 buyingQ1 24: 6 sellingQ2 24: 0 buyingQ2 24: 5 sellingQ2 24Q3 24: 0 buyingQ3 24: 5 sellingQ4 24: 0 buyingQ4 24: 6 sellingQ4 24Q1 25: 0 buyingQ1 25: 5 sellingQ2 25: 0 buyingQ2 25: 6 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—7$314.7m$15.8m
Q4 20230—8$321.2m$179.5m
Q1 20240—6$259.9m$258.8m
Q2 20240—5$218.0m$218.0m
Q3 20240—5$98.0m$98.0m
Q4 20240—6$154.9m$154.9m
Q1 20250—5$358.5m$358.5m
Q2 20250—6$210.3m$210.3m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-26 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 600 $130.33 $78.2k600 shares -<1%
2025-06-23 Gebbia Joseph Director · By Sycamore Trust Sold plan 236,000 $129.46 $30.6m236.0k shares -20%
2025-06-20 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 600 $132.27 $79.4k600 shares -<1%
2025-06-12 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 600 $137.13 $82.3k600 shares -<1%
2025-06-11 Bernstein David C Chief Accounting Officer Sold plan 5,000 $140.24 $701.2k5.0k shares -10%
2025-06-09 Gebbia Joseph Director · By Sycamore Trust Sold plan 236,000 $139.39 $32.9m236.0k shares -17%
2025-06-06 Chesky Brian CEO and Chairman, director · By 2016 Legacy Trust B Sold plan 8,500 $141.20 $1.2m8.5k shares -7%
2025-06-06 Chesky Brian CEO and Chairman, director · By 2019 Trust Sold plan 8,000 $141.18 $1.1m8.0k shares -20%
2025-06-05 Bernstein David C Chief Accounting Officer Sold plan 6,000 $136.67 $820.0k6.0k shares -11%
2025-06-05 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 600 $133.50 $80.1k600 shares -<1%
2025-06-04 Mertz Elinor Chief Financial Officer Sold plan 6,250 $132.28 $826.8k6.2k shares -1%
2025-06-02 Mertz Elinor Chief Financial Officer Sold plan 4,809 $128.85 $619.6k4.8k shares -1%
2025-05-29 Chesky Brian CEO and Chairman, director · By 2019 Trust Sold plan 8,000 $128.33 $1.0m8.0k shares -16%
2025-05-29 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 1,475 $130.00 $191.8k1.5k shares -1%
2025-05-28 Gebbia Joseph Director Sold plan 236,000 $128.66 $30.4m236.0k shares -14%
2025-05-28 Gebbia Joseph Director Sold plan 2,509 $128.69 $322.9k2.5k shares -47%
2025-05-20 Gebbia Joseph Director · By Sycamore Trust Sold plan 214,285 $132.52 $28.4m214.3k shares -12%
2025-05-20 Blecharczyk Nathan Chief Strategy Officer, director Sold plan 2,245 $134.03 $300.9k2.2k shares -1%
2025-05-06 Gebbia Joseph Director · By Sycamore Trust Sold plan 214,285 $122.84 $26.3m214.3k shares -10%
2025-05-05 Mertz Elinor Chief Financial Officer Sold plan 6,250 $123.43 $771.4k6.2k shares -1%
2025-04-29 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 700 $123.28 $86.3k700 shares -<1%
2025-04-22 Gebbia Joseph Director · By Sycamore Trust Sold plan 214,285 $114.22 $24.5m214.3k shares -9%
2025-04-22 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 700 $112.59 $78.8k700 shares -<1%
2025-04-15 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 700 $114.68 $80.3k700 shares -<1%
2025-04-09 Mertz Elinor Chief Financial Officer Sold plan 6,250 $120.00 $750.0k6.2k shares -1%
2025-04-08 Gebbia Joseph Director · By Sycamore Trust Sold plan 214,285 $108.76 $23.3m214.3k shares -8%
2025-04-08 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 700 $110.74 $77.5k700 shares -<1%
2025-04-01 Chesky Brian CEO and Chairman, director Sold plan 38,459 $120.43 $4.6m38.5k shares -<1%
2025-04-01 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 700 $119.67 $83.8k700 shares -<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.08% of their portfolio Valley Forge, PA 37,645,96537.6m $5.0bn $5.0bn 0.08% Added +183.3k +183,336
2 BlackRock, Inc. 0.08% of their portfolio New York, NY 29,623,30329.6m $3.9bn $3.9bn 0.08% Reduced -718.5k -718,526
3 STATE STREET CORP 0.09% of their portfolio BOSTON, MA 18,048,25918.0m $2.4bn $2.4bn 0.09% Added +248.6k +248,620
4 HARRIS ASSOCIATES L P 3.06% of their portfolio CHICAGO, IL 14,237,33114.2m $1.9bn $1.9bn 3.06% Added +4.3m +4,292,383
5 FMR LLC 0.11% of their portfolio BOSTON, MA 14,138,91914.1m $1.9bn $1.9bn 0.11% Reduced -1.2m -1,170,828
6 MORGAN STANLEY 0.11% of their portfolio NEW YORK, NY 12,842,05612.8m $1.7bn $1.7bn 0.11% Reduced -721.1k -721,097
7 EDGEWOOD MANAGEMENT LLC 4.47% of their portfolio GREENWICH, CT 10,616,54110.6m $1.4bn $1.4bn 4.47% Reduced -869.8k -869,824
8 GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio BOSTON, MA 9,942,4239.9m $1.3bn $1.3bn 0.09% Added +145.8k +145,788
9 POLEN CAPITAL MANAGEMENT LLC 2.99% of their portfolio Boca Raton, FL 7,354,2287.4m $973.3m $973.3m 2.99% Reduced -372.4k -372,376
10 WELLINGTON MANAGEMENT GROUP LLP 0.16% of their portfolio Boston, MA 6,556,0106.6m $867.6m $867.6m 0.16% Added +2.2m +2,192,930
11 ROYAL BANK OF CANADA 0.08% of their portfolio TORONTO, A6 6,115,5146.1m $809.3m $809.3m 0.08% Added +3.4m +3,439,600
12 Clearbridge Investments, LLC 0.61% of their portfolio NEW YORK, NY 5,722,8235.7m $757.4m $757.4m 0.61% Added +811.6k +811,572
13 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 5,167,4875.2m $683.9m $683.9m 0.12% Added +1.2m +1,161,374
14 JENNISON ASSOCIATES LLC 0.35% of their portfolio NEW YORK, NY 4,501,1514.5m $595.7m $595.7m 0.35% Reduced -2.3m -2,304,937
15 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 4,296,1364.3m $568.6m $568.6m 0.09% Reduced -244.7k -244,670
16 NORTHERN TRUST CORP 0.08% of their portfolio CHICAGO, IL 4,215,5784.2m $557.9m $557.9m 0.08% Reduced -187.4k -187,392
17 BROWN ADVISORY INC 0.71% of their portfolio BALTIMORE, MD 4,077,9444.1m $539.7m $539.7m 0.71% Reduced -294.5k -294,479
18 NORGES BANK 0.06% of their portfolio OSLO, Q8 3,654,5593.7m $483.6m $483.6m 0.06% Reduced -53.9k -53,857
19 AKRE CAPITAL MANAGEMENT LLC 4.50% of their portfolio Middleburg, VA 3,473,2433.5m $459.6m $459.6m 4.50% Added +555.5k +555,510
20 PRINCIPAL FINANCIAL GROUP INC 0.22% of their portfolio DES MOINES, IA 3,213,1673.2m $425.2m $425.2m 0.22% Reduced -42.5k -42,515
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 2,925,6892.9m $387.2m $387.2m 0.07% Added +31.8k +31,822
22 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 2,813,1472.8m $372.3m $372.3m 0.03% Added +41.7k +41,664
23 TWO SIGMA ADVISERS, LP 0.76% of their portfolio NEW YORK, NY 2,798,6002.8m $370.4m $370.4m 0.76% Added +508.1k +508,100
24 AQR CAPITAL MANAGEMENT LLC 0.29% of their portfolio Greenwich, CT 2,692,5992.7m $356.3m $356.3m 0.29% Reduced -1.6m -1,589,924
25 Amundi 0.12% of their portfolio Paris, I0 2,670,2512.7m $361.5m $361.5m 0.12% Added +1.4m +1,412,608
26 ACADIAN ASSET MANAGEMENT LLC 0.72% of their portfolio Boston, MA 2,639,2992.6m $349.3m $349.3m 0.72% Added +181.5k +181,462
27 Legal & General Group Plc 0.08% of their portfolio London, X0 2,584,6812.6m $342.1m $342.1m 0.08% Reduced -94.1k -94,076
28 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 2,449,3172.4m $324.1m $324.1m 0.06% Reduced -202.0k -201,972
29 Pacer Advisors, Inc. 0.81% of their portfolio Malvern, PA 2,428,1502.4m $321.3m $321.3m 0.81% Reduced -373.7k -373,749
30 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,338,4272.3m $309.5m $309.5m 0.02% Reduced -449.9k -449,940
31 Temasek Holdings (Private) Ltd 1.18% of their portfolio SINGAPORE, U0 2,302,5112.3m $304.7m $304.7m 1.18% Added +80.3k +80,317
32 RENAISSANCE TECHNOLOGIES LLC 0.40% of their portfolio NEW YORK, NY 2,297,0422.3m $304.0m $304.0m 0.40% Reduced -1.5m -1,530,882
33 FIRST TRUST ADVISORS LP 0.21% of their portfolio Wheaton, IL 2,009,4312.0m $265.9m $265.9m 0.21% Added +264.4k +264,370
34 MKA Charitable Fund 100.00% of their portfolio San Francisco, CA 1,930,8131.9m $255.5m $255.5m 100.00% Reduced -16.5k -16,475
35 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.91% of their portfolio JUPITER, FL 1,872,5001.9m $247.8m $247.8m 0.91% Added +617.9k +617,862
36 Sumitomo Mitsui Trust Group, Inc. 0.15% of their portfolio CHIYODA-KU, TOKYO, M0 1,829,7311.8m $242.1m $242.1m 0.15% Added +650.1k +650,059
37 LOOMIS SAYLES & CO L P 0.27% of their portfolio BOSTON, MA 1,617,1921.6m $214.0m $214.0m 0.27% Reduced -49.5k -49,482
38 BARCLAYS PLC 0.08% of their portfolio LONDON, X0 1,613,5071.6m $213.5m $213.5m 0.08% Reduced -55.2k -55,205
39 Consulta Ltd 12.69% of their portfolio LONDON, X0 1,500,0001.5m $198.5m $198.5m 12.69% Added +250.0k +250,000
40 TWO SIGMA INVESTMENTS, LP 0.35% of their portfolio NEW YORK, NY 1,467,6811.5m $194.2m $194.2m 0.35% Added +769.0k +769,033
41 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 1,378,0741.4m $182.4m $182.4m 0.07% Reduced -291.2k -291,204
42 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 1,334,5971.3m $176.7m $176.7m 0.11% Added +459.9k +459,857
43 Swiss National Bank 0.10% of their portfolio ZURICH, V8 1,318,9001.3m $174.5m $174.5m 0.10% Added +98.0k +98,000
44 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 1,302,7141.3m $172.4m $172.4m 0.15% Added +14.0k +13,953
45 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 1,295,9091.3m $171.5m $171.5m 0.09% Reduced -318.0k -317,952
46 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,290,3461.3m $170.8m $170.8m 0.04% Added +185.5k +185,547
47 MILLENNIUM MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 1,274,7431.3m $168.7m $168.7m 0.15% Added +884.3k +884,265
48 Meritage Group LP 4.57% of their portfolio SAN FRANCISCO, CA 1,261,6081.3m $167.0m $167.0m 4.57% Reduced -7.9k -7,891
49 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,261,2311.3m $166.9m $166.9m 0.05% Added +247.4k +247,417
50 Qube Research & Technologies Ltd 0.22% of their portfolio LONDON, X0 1,213,4531.2m $160.6m $160.6m 0.22% Added +976.0k +975,960
51 Nuveen, LLC 0.04% of their portfolio CHARLOTTE, NC 1,134,0641.1m $150.1m $150.1m 0.04% Reduced -1.9m -1,934,084
52 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,106,3821.1m $146.4m $146.4m 0.04% Reduced -50.2k -50,225
53 Russell Investments Group, Ltd. 0.19% of their portfolio Seattle, WA 1,101,5171.1m $146.2m $146.2m 0.19% Added +161.5k +161,464
54 National Pension Service 0.12% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,083,9581.1m $143.5m $143.5m 0.12% Added +24.2k +24,179
55 BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio PARIS, I0 1,079,4711.1m $142.9m $142.9m 0.11% Reduced -33.3k -33,283
56 Artisan Partners Limited Partnership 0.20% of their portfolio Milwaukee, WI 1,024,3471.0m $135.6m $135.6m 0.20% Reduced -238.0k -237,993
57 JANE STREET GROUP, LLC 0.21% of their portfolio NEW YORK, NY 977,432977.4k $129.4m $129.4m 0.21% Added +486.1k +486,123
58 BANK OF NOVA SCOTIA 0.26% of their portfolio TORONTO, A6 956,188956.2k $126.5m $126.5m 0.26% Added +884.0k +883,979
59 Mitsubishi UFJ Asset Management Co., Ltd. 0.10% of their portfolio TOKYO, M0 949,025949.0k $125.6m $125.6m 0.10% Added +44.4k +44,394
60 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.71% of their portfolio Cincinnati, OH 930,050930.0k $123.1m $123.1m 0.71% Added +32.1k +32,108
61 Assenagon Asset Management S.A. 0.19% of their portfolio SENNINGERBERG, N4 902,596902.6k $119.4m $119.4m 0.19% Reduced -604.1k -604,108
62 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 872,775872.8k $115.5m $115.5m 0.01% Added +72.4k +72,448
63 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 865,037865.0k $114.5m $114.5m 0.03% Added +27.6k +27,552
64 Intermede Investment Partners Ltd 3.70% of their portfolio LONDON, X0 863,191863.2k $114.2m $114.2m 3.70% Reduced -45.1k -45,063
65 Swedbank AB 0.13% of their portfolio STOCKHOLM, V7 862,565862.6k $114.2m $114.2m 0.13% First filing
66 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 850,791850.8k $112.7m $112.7m 0.07% Reduced -137.4k -137,402
67 RHUMBLINE ADVISERS 0.09% of their portfolio BOSTON, MA 837,687837.7k $110.9m $110.9m 0.09% Added +38.7k +38,686
68 Freestone Grove Partners LP 0.80% of their portfolio San Francisco, CA 797,098797.1k $105.5m $105.5m 0.80% Added +517.4k +517,372
69 ARK Investment Management LLC 0.77% of their portfolio ST. PETERSBURG, FL 792,529792.5k $104.9m $104.9m 0.77% Added +721.0k +721,021
70 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 790,590790.6k $104.6m $104.6m 0.07% Reduced -55.0k -54,996
71 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 764,232764.2k $101.1m $101.1m 0.03% Reduced -6.3k -6,284
72 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 753,077753.1k $99.7m $99.7m 0.03% Reduced -31.4k -31,370
73 Amova Asset Management Americas, Inc. 0.98% of their portfolio New York, NY 744,590744.6k $98.5m $98.5m 0.98% Added +625.2k +625,196
74 Point72 Asset Management, L.P. 0.23% of their portfolio STAMFORD, CT 728,910728.9k $96.5m $96.5m 0.23% New
75 UBS Group AG 0.02% of their portfolio ZURICH, V8 726,590726.6k $96.2m $96.2m 0.02% Reduced -424.0k -424,009
76 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 724,265724.3k $95.8m $95.8m 0.06% Reduced -113.3k -113,344
77 Caisse de depot et placement du Quebec 0.20% of their portfolio Montreal, A8 719,237719.2k $95.2m $95.2m 0.20% Added +126.1k +126,149
78 Hudson Bay Capital Management LP 0.62% of their portfolio STAMFORD, CT 714,609714.6k $94.6m $94.6m 0.62% Added +706.4k +706,352
79 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 714,412714.4k $94.5m $94.5m 0.09% Added +32.4k +32,380
80 PARNASSUS INVESTMENTS, LLC 0.21% of their portfolio San Francisco, CA 699,766699.8k $92.6m $92.6m 0.21% Reduced -7.0k -7,009
81 Cubist Systematic Strategies, LLC 0.98% of their portfolio STAMFORD, CT 683,831683.8k $90.5m $90.5m 0.98% New
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio WEST SACRAMENTO, CA 674,435674.4k $89.3m $89.3m 0.10% Reduced -30.1k -30,067
83 SEI INVESTMENTS CO 0.10% of their portfolio OAKS, PA 667,320667.3k $88.3m $88.3m 0.10% Reduced -72.7k -72,728
84 ProShare Advisors LLC 0.17% of their portfolio BETHESDA, MD 662,555662.6k $87.7m $87.7m 0.17% Added +29.9k +29,869
85 Squarepoint Ops LLC 0.19% of their portfolio NEW YORK, NY 636,132636.1k $84.2m $84.2m 0.19% Added +266.0k +265,983
86 Man Group plc 0.17% of their portfolio LONDON, X0 607,717607.7k $80.4m $80.4m 0.17% Added +163.8k +163,760
87 Balyasny Asset Management L.P. 0.18% of their portfolio Chicago, IL 601,324601.3k $79.6m $79.6m 0.18% Added +566.7k +566,742
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 600,816600.8k $79.5m $79.5m 0.02% Reduced -2.6m -2,557,068
89 Connor, Clark & Lunn Investment Management Ltd. 0.27% of their portfolio VANCOUVER, A1 572,851572.9k $75.8m $75.8m 0.27% Reduced -88.8k -88,833
90 Robeco Institutional Asset Management B.V. 0.12% of their portfolio ROTTERDAM, P7 569,595569.6k $75.4m $75.4m 0.12% Reduced -191.9k -191,914
91 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 550,484550.5k $72.9m $72.9m 0.06% Reduced -18.0k -18,044
92 LGT Group Foundation 0.90% of their portfolio VADUZ, N2 544,950545.0k $72.1m $72.1m 0.90% Reduced -144.5k -144,463
93 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 534,117534.1k $70.7m $70.7m 0.02% Added +32.2k +32,185
94 a16z Perennial Management, L.P. 5.66% of their portfolio MENLO PARK, CA 517,105517.1k $68.4m $68.4m 5.66% Reduced -23.7k -23,700
95 NEW YORK STATE COMMON RETIREMENT FUND 0.09% of their portfolio ALBANY, NY 515,529515.5k $68.2m $68.2m 0.09% Reduced -7.1k -7,146
96 WORLDQUANT MILLENNIUM ADVISORS LLC 0.34% of their portfolio NEW YORK, NY 514,428514.4k $68.1m $68.1m 0.34% Added +403.8k +403,842
97 SC US (TTGP), LTD. 0.48% of their portfolio Menlo Park, CA 511,074511.1k $67.6m $67.6m 0.48% Unchanged
98 BAMCO INC /NY/ 0.18% of their portfolio NEW YORK, NY 498,499498.5k $66.0m $66.0m 0.18% Added +364.5k +364,499
99 Two Creeks Capital Management, LP 4.26% of their portfolio New York, NY 484,784484.8k $64.2m $64.2m 4.26% Reduced -77.7k -77,741
100 National Philanthropic Trust 0.83% of their portfolio Jenkintown, PA 469,815469.8k $62.2m $62.2m 0.83% Reduced -397 -397