Vault-13

BOOKING HOLDINGS INC BKNG

COM · Common Stock · CUSIP 09857L108 · ISIN US09857L1089

Online travel & related services company

2,028 institutional holders +93 vs Q3 2025
32,718,45732.7m shares reported held*
103.3% of all shares outstanding*
$159.2bnreported value*
111 new 727 added 701 reduced 114 sold out net sold ≈ $7.4bn (+1.3m 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 ($823.8m this quarter). Holder counts are more reliable. Shares outstanding: 31.7m as of 2026-02-10, 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 ≈ $4868.28. Options: 42 managers hold calls ($10.8bn notional), 48 hold puts ($7.3bn).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,280Q4 22: 1,327Q1 23: 1,378Q2 23: 1,414Q3 23: 1,473Q4 23: 1,578Q1 24: 1,629Q2 24: 1,666Q3 24: 1,702Q4 24: 1,871Q1 25: 1,872Q2 25: 1,955Q3 25: 1,935Q4 25: 2,0282,028Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 20221,280
Q4 20221,327
Q1 20231,378
Q2 20231,414
Q3 20231,473
Q4 20231,578
Q1 20241,629
Q2 20241,666
Q3 20241,702
Q4 20241,871
Q1 20251,872
Q2 20251,955
Q3 20251,935
Q4 20252,028

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 24: 735 bought or addedQ1 24: 709 cut or sold outQ2 24: 769 bought or addedQ2 24: 695 cut or sold outQ2 24Q3 24: 688 bought or addedQ3 24: 775 cut or sold outQ4 24: 740 bought or addedQ4 24: 778 cut or sold outQ4 24Q1 25: 841 bought or addedQ1 25: 792 cut or sold outQ2 25: 872 bought or addedQ2 25: 814 cut or sold outQ2 25Q3 25: 843 bought or addedQ3 25: 781 cut or sold outQ4 25: 838 bought or addedQ4 25: 815 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024735709
Q2 2024769695
Q3 2024688775
Q4 2024740778
Q1 2025841792
Q2 2025872814
Q3 2025843781
Q4 2025838815

Calls vs puts

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

CallsPuts
$0$5bn$10bn$15bnQ1 25 calls: $8.1bnQ1 25 puts: $5.4bnQ1 25P/C 0.67Q2 25 calls: $10.4bnQ2 25 puts: $9.0bnQ2 25P/C 0.87Q3 25 calls: $8.0bnQ3 25 puts: $6.6bnQ3 25P/C 0.82Q4 25 calls: $10.8bnQ4 25 puts: $7.3bnQ4 25P/C 0.68
Numbers
QuarterCallsPutsP/C
Q1 2025$8.1bn$5.4bn0.67
Q2 2025$10.4bn$9.0bn0.87
Q3 2025$8.0bn$6.6bn0.82
Q4 2025$10.8bn$7.3bn0.68

Biggest buyers

J. Stern & Co. LLP Added +2,831,495+2.8m
Invesco Ltd. Added +711,818+711.8k
HSBC HOLDINGS PLC Added +165,980+166.0k
PRICE T ROWE ASSOCIATES INC /MD/ Added +128,700+128.7k
Capital Research Global Investors Added +113,502+113.5k
Holocene Advisors, LP Added +87,628+87.6k
D. E. Shaw & Co., Inc. Added +87,610+87.6k
Rathbones Group PLC Added +75,950+76.0k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +65,672+65.7k
Corient Private Wealth LP Added +57,455+57.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,202,714-1.2m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -226,796-226.8k
Ninety One UK Ltd Reduced -220,555-220.6k
FMR LLC Reduced -211,729-211.7k
Capital World Investors Reduced -150,307-150.3k
NORDEA INVESTMENT MANAGEMENT AB Reduced -122,607-122.6k
Capital International Investors Reduced -100,779-100.8k
MORGAN STANLEY Reduced -92,525-92.5k
Qube Research & Technologies Ltd Reduced -89,247-89.2k
Rakuten Investment Management, Inc. Reduced -80,737-80.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.0bn743.5k shares
CITADEL ADVISORS LLC Added $2.4bn445.8k shares
JANE STREET GROUP, LLC Added $979.0m182.8k shares
ALKEON CAPITAL MANAGEMENT LLC Added $937.2m175.0k shares
IMC-Chicago, LLC Added $536.1m100.1k shares
CTC LLC Added $439.7m821 shares
D. E. Shaw & Co., Inc. Reduced $420.9m78.6k shares
Walleye Trading LLC Added $191.7m35.8k shares
Marex Group Ltd New $160.7m30.0k shares
CITIGROUP INC Reduced $116.2m21.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.4bn443.5k shares
CITADEL ADVISORS LLC Added $1.2bn222.9k shares
IMC-Chicago, LLC New $595.0m111.1k shares
JANE STREET GROUP, LLC Added $578.9m108.1k shares
CTC LLC Reduced $361.5m675 shares
Marex Group Ltd Reduced $348.1m65.0k shares
HSBC HOLDINGS PLC Added $329.0m61.2k shares
MILLENNIUM MANAGEMENT LLC Added $219.6m41.0k shares
D. E. Shaw & Co., Inc. Added $162.3m30.3k shares
SIMPLEX TRADING, LLC New $146.2m27.3k 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 7.6% new 2.4m≈ $427.2m 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 Q4 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
404Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24Q3 24: 0 buyingQ3 24: 3 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 2 sellingQ2 25Q3 25: 0 buyingQ3 25: 3 sellingQ4 25: 0 buyingQ4 25: 4 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—4$50.5m$47.9m
Q2 20240—3$10.5m$8.6m
Q3 20240—3$6.5m$3.1m
Q4 20240—1$878.2k—
Q1 20250—1$4.2m—
Q2 20250—2$12.3m$10.7m
Q3 20250—3$17.7m$17.7m
Q4 20250—4$17.4m$16.4m
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-15 Fogel Glenn D CEO AND PRESIDENT, director Sold plan 571 $5414.53 $3.1m571 shares -3%
2025-12-15 Fogel Glenn D CEO AND PRESIDENT, director Sold plan 442 $5464.94 $2.4m442 shares -2%
2025-12-15 WITTMAN VANESSA AMES Director Sold plan 15 $5362.00 $80.4k15 shares -2%
2025-12-02 MYLOD ROBERT J JR Director · By Annox Capital, LLC Sold plan 40 $5000.00 $200.0k40 shares -4%
2025-11-17 Fogel Glenn D CEO AND PRESIDENT, director Sold plan 443 $4820.35 $2.1m443 shares -2%
2025-11-17 Fogel Glenn D CEO AND PRESIDENT, director Sold plan 400 $5007.69 $2.0m400 shares -2%
2025-11-17 Fogel Glenn D CEO AND PRESIDENT, director Sold plan 170 $5062.25 $860.6k170 shares -1%
2025-11-17 WITTMAN VANESSA AMES Director Sold plan 15 $5030.00 $75.5k15 shares -2%
2025-11-07 Pisano Paulo CHIEF HUMAN RESOURCES OFFICER Sold 200 $5000.00 $1.0m200 shares -12%
2025-11-07 MYLOD ROBERT J JR Director · By Annox Capital, LLC Sold plan 40 $5000.00 $200.0k40 shares -4%
2025-10-15 Fogel Glenn D CEO AND PRESIDENT, director Sold plan 625 $5141.53 $3.2m625 shares -3%
2025-10-15 Fogel Glenn D CEO AND PRESIDENT, director Sold plan 388 $5254.04 $2.0m388 shares -2%
2025-10-15 WITTMAN VANESSA AMES Director Sold plan 15 $5291.98 $79.4k15 shares -2%

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.23% of their portfolio Valley Forge, PA 2,997,9493.0m $16.1bn $16.1bn 0.23% Added +23.2k +23,159
2 J. Stern & Co. LLP 0.24% of their portfolio LONDON, X0 2,832,9702.8m $2.8m $2.8m 0.24% Added +2.8m +2,831,495
3 BlackRock, Inc. 0.25% of their portfolio New York, NY 2,756,1752.8m $14.8bn $14.8bn 0.25% Reduced -45.3k -45,257
4 STATE STREET CORP 0.26% of their portfolio BOSTON, MA 1,435,1161.4m $7.7bn $7.7bn 0.26% Added +7.0k +6,976
5 JPMORGAN CHASE & CO 0.40% of their portfolio NEW YORK, NY 1,119,5161.1m $6.0bn $6.0bn 0.40% Reduced -1.2m -1,202,714
6 Invesco Ltd. 0.56% of their portfolio ATLANTA, GA 1,116,9231.1m $6.0bn $6.0bn 0.56% Added +711.8k +711,818
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.56% of their portfolio BALTIMORE, MD 966,121966.1k $5.2bn $5.2bn 0.56% Added +128.7k +128,700
8 GEODE CAPITAL MANAGEMENT, LLC 0.28% of their portfolio BOSTON, MA 857,206857.2k $4.6bn $4.6bn 0.28% Reduced -971 -971
9 Dodge & Cox 2.12% of their portfolio San Francisco, CA 732,081732.1k $3.9bn $3.9bn 2.12% Added +57.0k +56,999
10 Capital World Investors 0.47% of their portfolio LOS ANGELES, CA 641,723641.7k $3.4bn $3.4bn 0.47% Reduced -150.3k -150,307
11 NORGES BANK 0.35% of their portfolio OSLO, Q8 610,801610.8k $3.3bn $3.3bn 0.35% Not comparable
12 MORGAN STANLEY 0.19% of their portfolio NEW YORK, NY 594,231594.2k $3.2bn $3.2bn 0.19% Reduced -92.5k -92,525
13 FMR LLC 0.14% of their portfolio BOSTON, MA 523,887523.9k $2.8bn $2.8bn 0.14% Reduced -211.7k -211,729
14 Bank of New York Mellon Corp 0.35% of their portfolio NEW YORK, NY 369,583369.6k $2.0bn $2.0bn 0.35% Reduced -15.4k -15,447
15 NORTHERN TRUST CORP 0.24% of their portfolio CHICAGO, IL 358,401358.4k $1.9bn $1.9bn 0.24% Reduced -2.3k -2,322
16 Nuveen, LLC 0.45% of their portfolio CHARLOTTE, NC 321,749321.7k $1.7bn $1.7bn 0.45% Reduced -23.2k -23,236
17 JANUS HENDERSON GROUP PLC 0.76% of their portfolio LONDON, X0 318,609318.6k $1.7bn $1.7bn 0.76% Reduced -27.4k -27,428
18 Sanders Capital, LLC 1.83% of their portfolio West Palm Beach, FL 297,456297.5k $1.6bn $1.6bn 1.83% Added +10.5k +10,528
19 DEUTSCHE BANK AG\ 0.51% of their portfolio FRANKFURT AM MAIN, 2M 293,553293.6k $1.6bn $1.6bn 0.51% Added +9.7k +9,732
20 HSBC HOLDINGS PLC 0.41% of their portfolio LONDON, X0 271,192271.2k $1.5bn $1.5bn 0.41% Added +166.0k +165,980
21 Amundi 0.36% of their portfolio Paris, I0 247,554247.6k $1.3bn $1.3bn 0.36% Added +14.8k +14,785
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.28% of their portfolio NEW YORK, NY 246,147246.1k $1.3bn $1.3bn 0.28% Reduced -25.6k -25,622
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.20% of their portfolio SAN FRANCISCO, CA 235,915235.9k $1.3bn $1.3bn 0.20% Added +6.7k +6,668
24 Legal & General Group Plc 0.28% of their portfolio London, X0 232,988233.0k $1.2bn $1.2bn 0.28% Reduced -1.9k -1,882
25 D. E. Shaw & Co., Inc. 0.89% of their portfolio New York, NY 219,378219.4k $1.2bn $1.2bn 0.89% Added +87.6k +87,610
26 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.68% of their portfolio BOSTON, MA 217,781217.8k $1.2bn $1.2bn 0.68% Added +2.2k +2,158
27 GOLDMAN SACHS GROUP INC 0.16% of their portfolio NEW YORK, NY 209,986210.0k $1.1bn $1.1bn 0.16% Reduced -15.1k -15,086
28 Ninety One UK Ltd 2.39% of their portfolio London, X0 208,465208.5k $1.1bn $1.1bn 2.39% Reduced -220.6k -220,555
29 AQR CAPITAL MANAGEMENT LLC 0.50% of their portfolio Greenwich, CT 177,978178.0k $953.1m $953.1m 0.50% Added +33.5k +33,450
30 Capital Research Global Investors 0.17% of their portfolio Los Angeles, CA 171,849171.8k $920.3m $920.3m 0.17% Added +113.5k +113,502
31 AMERIPRISE FINANCIAL INC 0.21% of their portfolio MINNEAPOLIS, MN 170,107170.1k $911.0m $911.0m 0.21% Added +6.7k +6,714
32 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.78% of their portfolio FRANKFURT AM MAIN, 2M 166,656166.7k $892.5m $892.5m 0.78% Reduced -50.2k -50,174
33 Mitsubishi UFJ Asset Management Co., Ltd. 0.54% of their portfolio TOKYO, M0 150,114150.1k $799.1m $799.1m 0.54% Reduced -17.3k -17,286
34 ROYAL BANK OF CANADA 0.14% of their portfolio TORONTO, A6 147,419147.4k $789.5m $789.5m 0.14% Added +8.9k +8,884
35 VICTORY CAPITAL MANAGEMENT INC 0.44% of their portfolio San Antonio, TX 144,630144.6k $774.8m $774.8m 0.44% Reduced -71.2k -71,241
36 Rothschild & Co Wealth Management UK Ltd 12.05% of their portfolio London, X0 143,119143.1k $766.4m $766.4m 12.05% Added +843 +843
37 FIRST TRUST ADVISORS LP 0.54% of their portfolio Wheaton, IL 139,662139.7k $747.9m $747.9m 0.54% Reduced -7.4k -7,411
38 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 132,781132.8k $711.1m $711.1m 0.05% Added +3.3k +3,288
39 Rathbones Group PLC 1.37% of their portfolio Liverpool, X0 129,816129.8k $695.2m $695.2m 1.37% Added +76.0k +75,950
40 ACADIAN ASSET MANAGEMENT LLC 1.13% of their portfolio Boston, MA 128,215128.2k $686.6m $686.6m 1.13% Added +1.0k +1,014
41 SCHRODER INVESTMENT MANAGEMENT GROUP 0.49% of their portfolio London, X0 121,166121.2k $648.9m $648.9m 0.49% Reduced -226.8k -226,796
42 ALLIANCEBERNSTEIN L.P. 0.20% of their portfolio NASHVILLE, TN 117,988118.0k $631.9m $631.9m 0.20% Added +5.0k +4,970
43 FRANKLIN RESOURCES INC 0.15% of their portfolio San Mateo, CA 116,257116.3k $622.6m $622.6m 0.15% Reduced -69.5k -69,457
44 TD Asset Management Inc 0.49% of their portfolio Toronto, A6 114,408114.4k $612.7m $612.7m 0.49% Added +3.6k +3,566
45 Mawer Investment Management Ltd. 3.37% of their portfolio CALGARY, A0 112,205112.2k $600.9m $600.9m 3.37% Reduced -31.0k -31,029
46 BARCLAYS PLC 0.23% of their portfolio LONDON, X0 108,939108.9k $583.4m $583.4m 0.23% Reduced -32.3k -32,311
47 UBS Group AG 0.11% of their portfolio ZURICH, V8 106,982107.0k $572.9m $572.9m 0.11% Reduced -9.0k -8,973
48 BROWN ADVISORY INC 0.79% of their portfolio BALTIMORE, MD 105,854105.9k $566.9m $566.9m 0.79% Added +10.1k +10,096
49 Sumitomo Mitsui Trust Group, Inc. 0.33% of their portfolio CHIYODA-KU, TOKYO, M0 105,039105.0k $562.5m $562.5m 0.33% Reduced -2.0k -2,033
50 NORDEA INVESTMENT MANAGEMENT AB 0.45% of their portfolio STOCKHOLM, V7 98,24298.2k $528.5m $528.5m 0.45% Reduced -122.6k -122,607
51 Boston Partners 0.53% of their portfolio BOSTON, MA 96,20896.2k $515.2m $515.2m 0.53% Reduced -4.6k -4,598
52 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 4.23% of their portfolio AMSTERDAM, P7 92,28792.3k $494.2m $494.2m 4.23% Added +8.8k +8,770
53 Holocene Advisors, LP 1.03% of their portfolio New York, NY 91,35691.4k $489.2m $489.2m 1.03% Added +87.6k +87,628
54 Longview Partners (Guernsey) LTD 5.09% of their portfolio ST PETER PORT, Y7 91,06991.1k $487.7m $487.7m 5.09% Reduced -9.3k -9,274
55 DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio AUSTIN, TX 89,13989.1k $477.4m $477.4m 0.10% Reduced -2.6k -2,622
56 Swiss National Bank 0.28% of their portfolio ZURICH, V8 88,81488.8k $475.6m $475.6m 0.28% Reduced -5.0k -4,970
57 Robeco Institutional Asset Management B.V. 0.67% of their portfolio ROTTERDAM, P7 87,80387.8k $470.2m $470.2m 0.67% Added +53 +53
58 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.53% of their portfolio Paris, I0 85,88085.9k $460.0m $460.0m 0.53% Added +65.7k +65,672
59 Corient Private Wealth LP 0.20% of their portfolio MIAMI, FL 81,42281.4k $292.7m $292.7m 0.20% Added +57.5k +57,455
60 Bridgewater Associates, LP 1.57% of their portfolio Westport, CT 80,52880.5k $431.3m $431.3m 1.57% Added +2.8k +2,797
61 Pacer Advisors, Inc. 1.09% of their portfolio Malvern, PA 77,98578.0k $417.6m $417.6m 1.09% Reduced -805 -805
62 BNP PARIBAS FINANCIAL MARKETS 0.26% of their portfolio PARIS, I0 77,86777.9k $417.0m $417.0m 0.26% Added +25.6k +25,631
63 National Pension Service 0.30% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 75,97676.0k $406.9m $406.9m 0.30% Reduced -8.2k -8,168
64 Russell Investments Group, Ltd. 0.43% of their portfolio Seattle, WA 74,05474.1k $397.5m $397.5m 0.43% Reduced -3.0k -3,037
65 FIDUCIARY MANAGEMENT INC /WI/ 4.30% of their portfolio MILWAUKEE, WI 73,09773.1k $391.5m $391.5m 4.30% Reduced -7.1k -7,118
66 Pictet Asset Management Holding SA 0.38% of their portfolio CAROUGE, V8 73,02173.0k $391.2m $391.2m 0.38% Added +4.5k +4,540
67 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.58% of their portfolio PHILADELPHIA, PA 72,23272.2k $386.8m $386.8m 0.58% First filing
68 Caisse de depot et placement du Quebec 0.66% of their portfolio Montreal, A8 72,12372.1k $386.2m $386.2m 0.66% Added +25.8k +25,772
69 Capital International Investors 0.06% of their portfolio Los Angeles, CA 72,11372.1k $386.2m $386.2m 0.06% Reduced -100.8k -100,779
70 JACOBS LEVY EQUITY MANAGEMENT, INC 1.48% of their portfolio FLORHAM PARK, NJ 71,42671.4k $382.5m $382.5m 1.48% Added +2.9k +2,873
71 Life Cycle Investment Partners Ltd 2.53% of their portfolio LONDON, X0 67,49667.5k $361.5m $361.5m 2.53% First filing
72 AMERICAN CENTURY COMPANIES INC 0.18% of their portfolio KANSAS CITY, MO 66,65966.7k $357.0m $357.0m 0.18% Reduced -5.1k -5,127
73 Bank Julius Baer & Co. Ltd, Zurich 0.97% of their portfolio ZURICH, V8 65,37565.4k $351.1m $351.1m 0.97% Reduced -734 -734
74 Voyager Global Management LP 10.18% of their portfolio NEW YORK, NY 65,00065.0k $348.1m $348.1m 10.18% Added +8.0k +8,000
75 Align Financial, LLC 0.04% of their portfolio HERMANTOWN, MN 64,54164.5k $64.5k $64.5k 0.04% First filing
76 CITIGROUP INC 0.23% of their portfolio NEW YORK, NY 63,77163.8k $341.5m $341.5m 0.23% Reduced -28.4k -28,403
77 RHUMBLINE ADVISERS 0.28% of their portfolio BOSTON, MA 63,68263.7k $341.0m $341.0m 0.28% Reduced -2.2k -2,176
78 California Public Employees Retirement System 0.19% of their portfolio Sacramento, CA 63,45163.5k $339.8m $339.8m 0.19% Reduced -805 -805
79 Alphinity Investment Management Pty Ltd 3.39% of their portfolio Sydney, C3 62,44362.4k $334.4m $334.4m 3.39% Added +328 +328
80 CANADA LIFE ASSURANCE Co 0.57% of their portfolio WINNIPEG, A2 60,95161.0k $326.5m $326.5m 0.57% Reduced -14.9k -14,859
81 BROWN BROTHERS HARRIMAN & CO 1.75% of their portfolio NEW YORK, NY 59,89659.9k $320.8m $320.8m 1.75% Reduced -1.6k -1,560
82 GUARDCAP ASSET MANAGEMENT Ltd 8.49% of their portfolio LONDON, X0 59,34659.3k $317.8m $317.8m 8.49% Reduced -15.9k -15,937
83 CITADEL ADVISORS LLC 0.22% of their portfolio MIAMI, FL 59,11459.1k $316.6m $316.6m 0.22% Added +34.1k +34,079
84 Man Group plc 0.60% of their portfolio LONDON, X0 59,08859.1k $316.4m $316.4m 0.60% Reduced -317 -317
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.43% of their portfolio BALA CYNWYD, PA 58,44558.4k $313.0m $313.0m 0.43% Added +22.5k +22,481
86 NATIONAL BANK OF CANADA /FI/ 0.31% of their portfolio MONTREAL, A8 56,48656.5k $302.5m $302.5m 0.31% Reduced -15.6k -15,565
87 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 56,34956.3k $301.8m $301.8m 0.06% Reduced -1.9k -1,909
88 ProShare Advisors LLC 0.53% of their portfolio BETHESDA, MD 56,08756.1k $300.4m $300.4m 0.53% Added +15.1k +15,053
89 BANK OF NOVA SCOTIA 0.43% of their portfolio TORONTO, A6 54,49854.5k $291.9m $291.9m 0.43% Added +35.8k +35,842
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.28% of their portfolio WEST SACRAMENTO, CA 52,64052.6k $281.9m $281.9m 0.28% Reduced -284 -284
91 Universal- Beteiligungs- und Servicegesellschaft mbH 0.45% of their portfolio FRANKFURT AM MAIN, 2M 51,78851.8k $277.9m $277.9m 0.45% Reduced -3.8k -3,848
92 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 51,58751.6k $276.3m $276.3m 0.08% Reduced -3.9k -3,884
93 PRUDENTIAL FINANCIAL INC 0.33% of their portfolio NEWARK, NJ 50,42250.4k $270.0m $270.0m 0.33% Reduced -2.1k -2,086
94 Allianz Asset Management GmbH 0.31% of their portfolio MUNICH, 2M 50,00150.0k $267.8m $267.8m 0.31% Reduced -24.7k -24,655
95 TIMUCUAN ASSET MANAGEMENT INC/FL 8.24% of their portfolio JACKSONVILLE, FL 47,37747.4k $253.7m $253.7m 8.24% Reduced -979 -979
96 Vontobel Holding Ltd. 0.83% of their portfolio ZURICH, V8 47,11047.1k $252.3m $252.3m 0.83% Reduced -31.2k -31,229
97 CREDIT AGRICOLE S A 0.69% of their portfolio Montrouge Cedex, I0 46,85146.9k $250.9m $250.9m 0.69% Added +22.3k +22,336
98 CANADA PENSION PLAN INVESTMENT BOARD 0.16% of their portfolio TORONTO ONTARIO, A6 45,89845.9k $245.8m $245.8m 0.16% Reduced -19.0k -19,002
99 Metropolis Capital Ltd 7.82% of their portfolio AMERSHAM, X0 45,71445.7k $244.8m $244.8m 7.82% Added +2.0k +2,012
100 Qube Research & Technologies Ltd 0.35% of their portfolio LONDON, X0 45,62145.6k $244.3m $244.3m 0.35% Reduced -89.2k -89,247