Vault-13

APPLIED MATLS INC AMAT

COM · Common Stock · CUSIP 038222105 · ISIN US0382221051

3,497 institutional holders +550 vs Q1 2026
660,106,186660.1m shares reported held*
83.2% of all shares outstanding*
$473.5bnreported value*
667 new 1,080 added 1,345 reduced 115 sold out net bought ≈ $6.5bn (+9.2m 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 ($3.1bn this quarter). Holder counts are more reliable. Shares outstanding: 793.6m as of 2026-07-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $717.31. Options: 81 managers hold calls ($14.1bn notional), 72 hold puts ($15.8bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02k4kQ3 22: 1,562Q4 22: 1,684Q1 23: 1,763Q2 23: 1,830Q3 23: 1,853Q4 23: 2,033Q1 24: 2,221Q2 24: 2,285Q3 24: 2,215Q4 24: 2,241Q1 25: 2,166Q2 25: 2,324Q3 25: 2,361Q4 25: 2,639Q1 26: 2,947Q2 26: 3,4973,497Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221,562
Q4 20221,684
Q1 20231,763
Q2 20231,830
Q3 20231,853
Q4 20232,033
Q1 20242,221
Q2 20242,285
Q3 20242,215
Q4 20242,241
Q1 20252,166
Q2 20252,324
Q3 20252,361
Q4 20252,639
Q1 20262,947
Q2 20263,497

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ3 24: 996 bought or addedQ3 24: 1,051 cut or sold outQ4 24: 973 bought or addedQ4 24: 1,048 cut or sold outQ4 24Q1 25: 1,032 bought or addedQ1 25: 1,000 cut or sold outQ2 25: 1,222 bought or addedQ2 25: 911 cut or sold outQ2 25Q3 25: 1,060 bought or addedQ3 25: 1,067 cut or sold outQ4 25: 1,101 bought or addedQ4 25: 1,153 cut or sold outQ4 25Q1 26: 1,375 bought or addedQ1 26: 1,270 cut or sold outQ2 26: 1,747 bought or addedQ2 26: 1,460 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20249961,051
Q4 20249731,048
Q1 20251,0321,000
Q2 20251,222911
Q3 20251,0601,067
Q4 20251,1011,153
Q1 20261,3751,270
Q2 20261,7471,460

Calls vs puts

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

CallsPuts
$0$5bn$10bn$15bn$20bnQ3 25 calls: $4.1bnQ3 25 puts: $5.1bnQ3 25P/C 1.24Q4 25 calls: $4.1bnQ4 25 puts: $4.9bnQ4 25P/C 1.19Q1 26 calls: $5.1bnQ1 26 puts: $4.9bnQ1 26P/C 0.96Q2 26 calls: $14.1bnQ2 26 puts: $15.8bnQ2 26P/C 1.12
Numbers
QuarterCallsPutsP/C
Q3 2025$4.1bn$5.1bn1.24
Q4 2025$4.1bn$4.9bn1.19
Q1 2026$5.1bn$4.9bn0.96
Q2 2026$14.1bn$15.8bn1.12

Biggest buyers

JPMORGAN CHASE & CO Added +8,961,198+9.0m
PRICE T ROWE ASSOCIATES INC /MD/ Added +6,564,630+6.6m
FMR LLC Added +2,876,511+2.9m
SG Americas Securities, LLC Added +2,233,771+2.2m
Invesco Ltd. Added +1,900,254+1.9m
BANK OF AMERICA CORP /DE/ Added +1,879,768+1.9m
MORGAN STANLEY Added +1,679,951+1.7m
ALKEON CAPITAL MANAGEMENT LLC New +1,504,800+1.5m
VANGUARD PORTFOLIO MANAGEMENT LLC Added +1,291,611+1.3m
Amundi Added +1,246,876+1.2m

Biggest sellers

Capital Research Global Investors Reduced -7,296,327-7.3m
AMERIPRISE FINANCIAL INC Reduced -2,544,655-2.5m
DEUTSCHE BANK AG\ Reduced -2,497,034-2.5m
Bank of New York Mellon Corp Reduced -1,578,438-1.6m
Cantillon Capital Management LLC Reduced -1,471,667-1.5m
Point72 Asset Management, L.P. Reduced -1,117,138-1.1m
Davis Selected Advisers Reduced -1,094,581-1.1m
COATUE MANAGEMENT LLC Reduced -1,034,719-1.0m
BARCLAYS PLC Reduced -896,321-896.3k
MAVERICK CAPITAL LTD Reduced -867,475-867.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.6bn5.0m shares
CITADEL ADVISORS LLC Added $1.8bn2.4m shares
JANE STREET GROUP, LLC Added $1.7bn2.4m shares
IMC-Chicago, LLC Added $1.1bn1.5m shares
Optiver Holding B.V. Added $882.7m1.2m shares
CTC LLC Added $809.0m11.2k shares
MILLENNIUM MANAGEMENT LLC Added $420.4m581.4k shares
NATIONAL BANK OF CANADA /FI/ Added $339.8m4.7k shares
ROYAL BANK OF CANADA Added $303.2m419.4k shares
Walleye Trading LLC Reduced $297.2m411.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.3bn6.0m shares
JANE STREET GROUP, LLC Added $2.6bn3.6m shares
CITADEL ADVISORS LLC Added $2.1bn3.0m shares
IMC-Chicago, LLC Added $1.3bn1.7m shares
CTC LLC Added $793.8m11.0k shares
MILLENNIUM MANAGEMENT LLC Added $630.8m872.5k shares
Optiver Holding B.V. Added $583.6m807.2k shares
Walleye Trading LLC Added $351.9m486.7k shares
UBS Group AG Reduced $298.5m412.9k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $273.9m3.8k 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 59.5m≈ $43.0bn 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 since 1 Apr 2026

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
10010Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 1 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 3 sellingQ1 26Q2 26: 0 buyingQ2 26: 8 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—1$46.8k—
Q2 20251$6.9m1$165.5k—
Q3 20250—0——
Q4 20250—2$2.0m—
Q1 20260—3$4.5m—
Q2 20260—8$169.7m—
Q3 20260—2$4.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-08 BRUNER JUDY Director · By Family Trust Sold 1,000 $465.00 $465.0k1.0k shares -4%
2026-08-25 Hill Brice SVP, CFO Sold 7,500 $479.25 $3.6m7.5k shares -6%
2026-06-30 DICKERSON GARY E President and CEO, director Sold 20,000 $735.22 $14.7m20.0k shares -1%
2026-06-29 DICKERSON GARY E President and CEO, director Sold 58,321 $700.36 $40.8m58.3k shares -4%
2026-06-18 Raja Prabu G. President, Semi. Products Grp. · Through Living Trust Sold 10,000 $633.53 $6.3m10.0k shares -3%
2026-06-16 DICKERSON GARY E President and CEO, director Sold 71,727 $593.75 $42.6m71.7k shares -4%
2026-06-16 Nalamasu Omkaram Senior Vice President, CTO Sold 24,263 $593.43 $14.4m24.3k shares -14%
2026-06-16 Iannotti Thomas J Director Sold 9,250 $599.77 $5.5m9.2k shares -19%
2026-06-15 DICKERSON GARY E President and CEO, director Sold 11,273 $590.03 $6.7m11.3k shares -1%
2026-06-15 Nalamasu Omkaram Senior Vice President, CTO Sold 10,737 $591.95 $6.4m10.7k shares -6%
2026-06-15 Deane Timothy M SVP, Applied Global Services Sold 8,621 $590.76 $5.1m8.6k shares -6%
2026-06-04 Raja Prabu G. President, Semi. Products Grp. · Through Living Trust Sold 50,000 $505.28 $25.3m50.0k shares -12%
2026-06-03 Hill Brice SVP, CFO Sold 2,500 $498.86 $1.2m2.5k shares -2%
2026-05-26 BRUNER JUDY Director · By Family Trust Sold 1,128 $450.00 $507.6k1.1k shares -4%
2026-05-22 Sanders Adam Corp. Controller & CAO Sold 268 $434.22 $116.4k268 shares -6%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.86% of their portfolio New York, NY 80,212,51880.2m $58.0bn $58.0bn 0.86% Added +1.2m +1,237,685
2 VANGUARD CAPITAL MANAGEMENT LLC 0.80% of their portfolio MALVERN, PA 51,848,35851.8m $37.5bn $37.5bn 0.80% Added +270.6k +270,559
3 STATE STREET CORP 0.82% of their portfolio BOSTON, MA 38,240,01938.2m $27.6bn $27.6bn 0.82% Added +733.1k +733,069
4 Invesco Ltd. 1.62% of their portfolio ATLANTA, GA 28,265,84428.3m $20.4bn $20.4bn 1.62% Added +1.9m +1,900,254
5 Capital Research Global Investors 2.23% of their portfolio Los Angeles, CA 22,159,09722.2m $16.0bn $16.0bn 2.23% Reduced -7.3m -7,296,327
6 GEODE CAPITAL MANAGEMENT, LLC 0.85% of their portfolio BOSTON, MA 22,007,98322.0m $15.9bn $15.9bn 0.85% Added +86.2k +86,185
7 VANGUARD PORTFOLIO MANAGEMENT LLC 0.60% of their portfolio MALVERN, PA 18,553,30718.6m $13.4bn $13.4bn 0.60% Added +1.3m +1,291,611
8 JPMORGAN CHASE & CO 0.56% of their portfolio NEW YORK, NY 13,886,05313.9m $9.6bn $9.6bn 0.56% Added +9.0m +8,961,198
9 MORGAN STANLEY 0.52% of their portfolio NEW YORK, NY 13,523,83213.5m $9.8bn $9.8bn 0.52% Added +1.7m +1,679,951
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.91% of their portfolio BALTIMORE, MD 12,627,55512.6m $9.1bn $9.1bn 0.91% Added +6.6m +6,564,630
11 NORGES BANK 0.81% of their portfolio OSLO, Q8 11,305,78811.3m $8.2bn $8.2bn 0.81% Not comparable
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1.24% of their portfolio NEW YORK, NY 9,412,4359.4m $6.8bn $6.8bn 1.24% Reduced -584.8k -584,773
13 FMR LLC 0.29% of their portfolio BOSTON, MA 9,274,3359.3m $6.7bn $6.7bn 0.29% Added +2.9m +2,876,511
14 GOLDMAN SACHS GROUP INC 0.68% of their portfolio NEW YORK, NY 8,904,3898.9m $6.4bn $6.4bn 0.68% Added +1.0m +1,042,661
15 NORTHERN TRUST CORP 0.75% of their portfolio CHICAGO, IL 8,867,1508.9m $6.4bn $6.4bn 0.75% Added +78.8k +78,798
16 Amundi 1.36% of their portfolio Paris, I0 7,808,2077.8m $5.6bn $5.6bn 1.36% Added +1.2m +1,246,876
17 VAN ECK ASSOCIATES CORP 3.40% of their portfolio NEW YORK, NY 7,713,5997.7m $5.6bn $5.6bn 3.40% Added +1.1m +1,073,879
18 BANK OF AMERICA CORP /DE/ 0.34% of their portfolio CHARLOTTE, NC 7,265,3717.3m $5.3bn $5.3bn 0.34% Added +1.9m +1,879,768
19 Bank of New York Mellon Corp 0.83% of their portfolio NEW YORK, NY 7,021,2017.0m $5.1bn $5.1bn 0.83% Reduced -1.6m -1,578,438
20 AMERIPRISE FINANCIAL INC 0.94% of their portfolio MINNEAPOLIS, MN 6,397,3696.4m $4.6bn $4.6bn 0.94% Reduced -2.5m -2,544,655
21 Nuveen, LLC 1.05% of their portfolio CHARLOTTE, NC 6,112,9266.1m $4.4bn $4.4bn 1.05% Added +112.0k +111,995
22 Sanders Capital, LLC 4.41% of their portfolio West Palm Beach, FL 6,094,3726.1m $4.4bn $4.4bn 4.41% Reduced -80.8k -80,800
23 Legal & General Group Plc 0.92% of their portfolio London, X0 6,091,9526.1m $4.4bn $4.4bn 0.92% Reduced -319.8k -319,840
24 ALLIANCEBERNSTEIN L.P. 0.61% of their portfolio NASHVILLE, TN 5,426,7705.4m $1.9bn $1.9bn 0.61% Reduced -39.5k -39,506
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.48% of their portfolio SAN FRANCISCO, CA 4,969,7025.0m $3.6bn $3.6bn 0.48% Added +32.1k +32,141
26 VANGUARD FIDUCIARY TRUST CO 0.73% of their portfolio MALVERN, PA 4,560,6424.6m $3.3bn $3.3bn 0.73% Added +61.3k +61,332
27 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.43% of their portfolio FRANKFURT AM MAIN, 2M 4,269,8624.3m $3.1bn $3.1bn 2.43% Reduced -278.1k -278,113
28 COATUE MANAGEMENT LLC 6.26% of their portfolio New York, NY 4,213,4834.2m $3.0bn $3.0bn 6.26% Reduced -1.0m -1,034,719
29 DEUTSCHE BANK AG\ 0.84% of their portfolio FRANKFURT AM MAIN, 2M 3,997,6874.0m $2.9bn $2.9bn 0.84% Reduced -2.5m -2,497,034
30 UBS Group AG 0.43% of their portfolio ZURICH, V8 3,718,7543.7m $2.7bn $2.7bn 0.43% Added +502.9k +502,899
31 BARCLAYS PLC 0.79% of their portfolio LONDON, X0 3,443,4143.4m $2.5bn $2.5bn 0.79% Reduced -896.3k -896,321
32 FRANKLIN RESOURCES INC 0.53% of their portfolio San Mateo, CA 3,368,6053.4m $2.4bn $2.4bn 0.53% Added +364.4k +364,413
33 AMERICAN CENTURY COMPANIES INC 0.96% of their portfolio KANSAS CITY, MO 3,004,2033.0m $2.2bn $2.2bn 0.96% Reduced -539.6k -539,641
34 CITIGROUP INC 0.97% of their portfolio NEW YORK, NY 2,896,4732.9m $2.1bn $2.1bn 0.97% Added +413.2k +413,177
35 Swedbank AB 1.80% of their portfolio STOCKHOLM, V7 2,893,2022.9m $2.1bn $2.1bn 1.80% Added +56.1k +56,078
36 SG Americas Securities, LLC 1.15% of their portfolio NEW YORK, NY 2,767,0542.8m $2.0bn $2.0bn 1.15% Added +2.2m +2,233,771
37 DIMENSIONAL FUND ADVISORS LP 0.35% of their portfolio AUSTIN, TX 2,691,3322.7m $1.9bn $1.9bn 0.35% Reduced -161.3k -161,315
38 Capital World Investors 0.23% of their portfolio LOS ANGELES, CA 2,683,8462.7m $1.9bn $1.9bn 0.23% Added +973.2k +973,217
39 Boston Partners 1.68% of their portfolio BOSTON, MA 2,636,4462.6m $1.9bn $1.9bn 1.68% Reduced -92.0k -91,972
40 PARNASSUS INVESTMENTS, LLC 4.89% of their portfolio San Francisco, CA 2,531,7472.5m $1.8bn $1.8bn 4.89% Reduced -450.5k -450,483
41 FIRST TRUST ADVISORS LP 1.05% of their portfolio Wheaton, IL 2,462,1252.5m $1.8bn $1.8bn 1.05% Reduced -127.1k -127,132
42 Swiss National Bank 0.85% of their portfolio ZURICH, V8 2,238,3802.2m $1.6bn $1.6bn 0.85% Reduced -88.7k -88,720
43 CANADA PENSION PLAN INVESTMENT BOARD 0.89% of their portfolio TORONTO ONTARIO, A6 2,234,4582.2m $1.6bn $1.6bn 0.89% Added +129.3k +129,337
44 HSBC HOLDINGS PLC 0.75% of their portfolio LONDON, X0 2,151,0662.2m $1.6bn $1.6bn 0.75% Reduced -88.0k -87,952
45 California Public Employees Retirement System 0.87% of their portfolio Sacramento, CA 2,139,4302.1m $1.5bn $1.5bn 0.87% Added +286.6k +286,612
46 ROYAL BANK OF CANADA 0.26% of their portfolio TORONTO, A6 2,121,7172.1m $1.5bn $1.5bn 0.26% Reduced -154.8k -154,850
47 Jupiter Topco LLC 0.62% of their portfolio NEW YORK, NY 2,091,3402.1m $1.5bn $1.5bn 0.62% First filing
48 Pictet Asset Management Holding SA 1.44% of their portfolio CAROUGE, V8 2,084,0242.1m $1.5bn $1.5bn 1.44% Reduced -718.8k -718,819
49 WELLS FARGO & COMPANY/MN 0.26% of their portfolio SAN FRANCISCO, CA 2,080,4262.1m $1.5bn $1.5bn 0.26% Added +264.3k +264,307
50 Mitsubishi UFJ Asset Management Co., Ltd. 0.81% of their portfolio TOKYO, M0 2,034,1792.0m $1.5bn $1.5bn 0.81% Added +145.1k +145,129
51 NORDEA INVESTMENT MANAGEMENT AB 1.19% of their portfolio STOCKHOLM, V7 1,999,4442.0m $1.5bn $1.5bn 1.19% Reduced -43.8k -43,845
52 ACADIAN ASSET MANAGEMENT LLC 1.69% of their portfolio Boston, MA 1,972,0462.0m $1.4bn $1.4bn 1.69% Reduced -165.5k -165,474
53 Robeco Institutional Asset Management B.V. 1.74% of their portfolio ROTTERDAM, P7 1,963,2082.0m $1.4bn $1.4bn 1.74% Added +205.8k +205,830
54 National Pension Service 0.91% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,962,0512.0m $1.4bn $1.4bn 0.91% Added +9.8k +9,763
55 Rafferty Asset Management, LLC 3.18% of their portfolio New York, NY 1,931,1721.9m $1.4bn $1.4bn 3.18% Added +362.6k +362,611
56 Capital International Investors 0.28% of their portfolio Los Angeles, CA 1,898,0771.9m $1.4bn $1.4bn 0.28% Reduced -361.1k -361,114
57 Sumitomo Mitsui Trust Group, Inc. 0.78% of their portfolio CHIYODA-KU, TOKYO, M0 1,884,2261.9m $1.4bn $1.4bn 0.78% Added +17.7k +17,713
58 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1.31% of their portfolio Paris, I0 1,807,6751.8m $1.3bn $1.3bn 1.31% Added +204.0k +204,007
59 Allianz Asset Management GmbH 0.75% of their portfolio MUNICH, 2M 1,771,2451.8m $728.6m $728.6m 0.75% Reduced -65.1k -65,066
60 Vanguard Global Advisers, LLC 0.58% of their portfolio MALVERN, PA 1,715,7231.7m $1.2bn $1.2bn 0.58% Reduced -24.1k -24,147
61 BNP PARIBAS FINANCIAL MARKETS 0.64% of their portfolio PARIS, I0 1,682,4571.7m $1.2bn $1.2bn 0.64% Reduced -392.2k -392,216
62 TIGER GLOBAL MANAGEMENT LLC 4.92% of their portfolio New York, NY 1,632,2101.6m $1.2bn $1.2bn 4.92% Reduced -24.7k -24,690
63 VOYA INVESTMENT MANAGEMENT LLC 1.02% of their portfolio ATLANTA, GA 1,630,8151.6m $1.2bn $1.2bn 1.02% Reduced -239.0k -238,996
64 VICTORY CAPITAL MANAGEMENT INC 0.64% of their portfolio San Antonio, TX 1,569,7631.6m $1.1bn $1.1bn 0.64% Reduced -16.4k -16,352
65 VANGUARD ASSET MANAGEMENT, Ltd 0.76% of their portfolio London, EC4N 8AF, X0 1,547,6411.5m $1.1bn $1.1bn 0.76% Added +169.7k +169,673
66 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.35% of their portfolio Boston, MA 1,522,2001.5m $1.1bn $1.1bn 0.35% Added +340.4k +340,362
67 ALKEON CAPITAL MANAGEMENT LLC 4.20% of their portfolio New York, NY 1,504,8001.5m $1.1bn $1.1bn 4.20% New
68 BESSEMER GROUP INC 1.49% of their portfolio WOODBRIDGE, NJ 1,495,9701.5m $1.1bn $1.1bn 1.49% Added +279.6k +279,597
69 Bank Julius Baer & Co. Ltd, Zurich 2.78% of their portfolio ZURICH, V8 1,495,8361.5m $1.1bn $1.1bn 2.78% Added +320.1k +320,132
70 RHUMBLINE ADVISERS 0.77% of their portfolio BOSTON, MA 1,419,7881.4m $1.0bn $1.0bn 0.77% Added +29.8k +29,803
71 RAYMOND JAMES FINANCIAL INC 0.26% of their portfolio ST. PETERSBURG, FL 1,343,1941.3m $971.1m $971.1m 0.26% Reduced -53.0k -52,995
72 Russell Investments Group, Ltd. 0.80% of their portfolio Seattle, WA 1,274,6981.3m $915.3m $915.3m 0.80% Added +23.4k +23,366
73 NOMURA ASSET MANAGEMENT CO LTD 1.96% of their portfolio TOKYO, M0 1,269,8471.3m $918.1m $918.1m 1.96% Added +72.7k +72,669
74 CANADA LIFE ASSURANCE Co 1.46% of their portfolio WINNIPEG, A2 1,265,6201.3m $913.7m $913.7m 1.46% Reduced -55.0k -54,980
75 KBC Group NV 1.95% of their portfolio Brussels, C9 1,249,3861.2m $903.3m $903.3m 1.95% Added +889.6k +889,623
76 FIRST MANHATTAN CO. LLC. 2.29% of their portfolio NEW YORK, NY 1,240,4541.2m $896.8m $896.8m 2.29% Reduced -265.0k -264,971
77 Caisse de depot et placement du Quebec 1.26% of their portfolio Montreal, A8 1,224,8071.2m $885.5m $885.5m 1.26% Reduced -41.5k -41,516
78 LONE PINE CAPITAL LLC 5.34% of their portfolio GREENWICH, CT 1,207,7371.2m $873.2m $873.2m 5.34% New
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.80% of their portfolio WEST SACRAMENTO, CA 1,203,5861.2m $870.2m $870.2m 0.80% Reduced -20.7k -20,712
80 NEUBERGER BERMAN GROUP LLC 0.56% of their portfolio NEW YORK, NY 1,171,0231.2m $844.2m $844.2m 0.56% Added +150.5k +150,469
81 BANK OF NOVA SCOTIA 1.21% of their portfolio TORONTO, A6 1,106,5261.1m $800.0m $800.0m 1.21% Added +225.9k +225,916
82 CITADEL ADVISORS LLC 0.45% of their portfolio MIAMI, FL 1,080,9511.1m $781.5m $781.5m 0.45% Reduced -209.6k -209,601
83 Assenagon Asset Management S.A. 0.50% of their portfolio SENNINGERBERG, N4 1,064,0201.1m $769.3m $769.3m 0.50% Reduced -651.2k -651,222
84 WELLINGTON MANAGEMENT GROUP LLP 0.13% of their portfolio Boston, MA 1,061,8991.1m $767.8m $767.8m 0.13% Added +704.6k +704,629
85 BANK OF MONTREAL /CAN/ 0.28% of their portfolio TORONTO, A6 1,059,6211.1m $766.1m $766.1m 0.28% Added +138.4k +138,364
86 PRIMECAP MANAGEMENT CO/CA/ 0.45% of their portfolio PASADENA, CA 1,042,9261.0m $754.0m $754.0m 0.45% Reduced -131.2k -131,200
87 Squarepoint Ops LLC 1.46% of their portfolio NEW YORK, NY 1,037,8331.0m $750.4m $750.4m 1.46% Added +708.9k +708,927
88 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.06% of their portfolio TORONTO, A6 1,030,4291.0m $745.0m $745.0m 1.06% Added +573.4k +573,445
89 PRINCIPAL FINANCIAL GROUP INC 0.36% of their portfolio DES MOINES, IA 1,008,5911.0m $729.2m $729.2m 0.36% Added +29.0k +28,982
90 NATIXIS ADVISORS, LLC 0.80% of their portfolio Boston, MA 990,105990.1k $715.8m $715.8m 0.80% Added +147.4k +147,357
91 ENVESTNET ASSET MANAGEMENT INC 0.17% of their portfolio Berwyn, PA 987,556987.6k $714.0m $714.0m 0.17% Reduced -10.1k -10,137
92 Mirae Asset Global Investments Co., Ltd. 1.34% of their portfolio SEOUL, M5 975,112975.1k $705.0m $705.0m 1.34% Added +189.8k +189,775
93 ProShare Advisors LLC 1.02% of their portfolio BETHESDA, MD 970,792970.8k $701.9m $701.9m 1.02% Reduced -275.6k -275,604
94 Ensign Peak Advisors, Inc 1.11% of their portfolio SALT LAKE CITY, UT 930,145930.1k $672.5m $672.5m 1.11% Reduced -190.6k -190,576
95 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 916,507916.5k $662.6m $662.6m 0.15% Added +52.7k +52,707
96 PRUDENTIAL FINANCIAL INC 0.72% of their portfolio NEWARK, NJ 912,379912.4k $659.7m $659.7m 0.72% Added +147.8k +147,767
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.51% of their portfolio Toronto, A6 910,031910.0k $657.9m $657.9m 0.51% Reduced -11.9k -11,933
98 Employees Provident Fund Board 3.65% of their portfolio SHAH ALAM, N8 878,803878.8k $635.4m $635.4m 3.65% Added +21.5k +21,452
99 TD Asset Management Inc 0.55% of their portfolio Toronto, A6 877,158877.2k $634.2m $634.2m 0.55% Reduced -222.6k -222,581
100 Universal- Beteiligungs- und Servicegesellschaft mbH 0.96% of their portfolio FRANKFURT AM MAIN, 2M 874,439874.4k $625.9m $625.9m 0.96% Reduced -41.1k -41,102