Vault-13

BOOKING HOLDINGS INC BKNG

COM · Common Stock · CUSIP 09857L108 · ISIN US09857L1089

Online travel & related services company

1,921 institutional holders +3 vs Q1 2026
716,069,666716.1m shares reported held*
95.3% of all shares outstanding*
$135.4bnreported value*
167 new 701 added 832 reduced 155 sold out net sold ≈ $1.5bn (-88.7m shares)

Q1 2026 share counts are adjusted for a 25-for-1 stock split, so holders aren't shown as buying or selling because of it.

* 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 ($866.4m this quarter). Holder counts are more reliable. Shares outstanding: 751.4m as of 2026-07-27, 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 ≈ $189.02. Options: 49 managers hold calls ($6.3bn notional), 45 hold puts ($4.1bn).

Trends to Q2 2026

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: 2,028Q1 26: 1,918Q2 26: 1,9211,921Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 20261,918
Q2 20261,921

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 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 25Q1 26: 874 bought or addedQ1 26: 972 cut or sold outQ2 26: 868 bought or addedQ2 26: 987 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024688775
Q4 2024740778
Q1 2025841792
Q2 2025872814
Q3 2025843781
Q4 2025838815
Q1 2026874972
Q2 2026868987

Calls vs puts

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

CallsPuts
$0$5bn$10bn$15bnQ3 25 calls: $8.0bnQ3 25 puts: $6.6bnQ3 25P/C 0.82Q4 25 calls: $10.8bnQ4 25 puts: $7.3bnQ4 25P/C 0.68Q1 26 calls: $8.4bnQ1 26 puts: $4.9bnQ1 26P/C 0.58Q2 26 calls: $6.3bnQ2 26 puts: $4.1bnQ2 26P/C 0.66
Numbers
QuarterCallsPutsP/C
Q3 2025$8.0bn$6.6bn0.82
Q4 2025$10.8bn$7.3bn0.68
Q1 2026$8.4bn$4.9bn0.58
Q2 2026$6.3bn$4.1bn0.66

Biggest buyers

First Eagle Investment Management, LLC New +9,832,988+9.8m
Capital Research Global Investors Added +5,609,783+5.6m
Orbis Allan Gray Ltd Added +5,347,272+5.3m
Nuveen, LLC Added +3,056,323+3.1m
Blue Sparrow, LLC /DE Added +1,713,000+1.7m
HARRIS ASSOCIATES L P New +1,557,503+1.6m
FMR LLC Added +1,528,336+1.5m
SG Americas Securities, LLC Added +1,439,184+1.4m
Capital World Investors Added +1,385,087+1.4m
Assenagon Asset Management S.A. Added +1,294,691+1.3m

Biggest sellers

BANK OF NOVA SCOTIA Reduced -21,078,899-21.1m
ROYAL LONDON ASSET MANAGEMENT LTD Reduced -17,937,457-17.9m
Winslow Capital Management, LLC Sold out -8,058,150-8.1m
JPMORGAN CHASE & CO Reduced -7,918,655-7.9m
Fiera Capital Corp Reduced -6,584,779-6.6m
SCOTIA CAPITAL INC. Reduced -4,220,641-4.2m
Boston Partners Reduced -3,305,012-3.3m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -2,874,804-2.9m
AQR CAPITAL MANAGEMENT LLC Reduced -2,862,971-2.9m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -2,360,107-2.4m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1bn11.9m shares
CITADEL ADVISORS LLC Reduced $1.1bn6.0m shares
ALKEON CAPITAL MANAGEMENT LLC Reduced $552.5m3.1m shares
IMC-Chicago, LLC Reduced $551.4m3.1m shares
CTC LLC Reduced $497.7m27.9k shares
JANE STREET GROUP, LLC Reduced $434.3m2.4m shares
D. E. Shaw & Co., Inc. Reduced $225.0m1.3m shares
Walleye Trading LLC Added $102.3m574.1k shares
CITIGROUP INC Added $89.2m500.2k shares
MILLENNIUM MANAGEMENT LLC Reduced $72.6m407.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6bn9.2m shares
CITADEL ADVISORS LLC Reduced $574.2m3.2m shares
CTC LLC Reduced $377.4m21.2k shares
JANE STREET GROUP, LLC Reduced $334.6m1.9m shares
MILLENNIUM MANAGEMENT LLC Reduced $197.7m1.1m shares
HSBC HOLDINGS PLC Reduced $189.4m1.1m shares
MARSHALL WACE, LLP Added $147.7m828.9k shares
GOLDMAN SACHS GROUP INC Added $135.1m757.9k shares
Walleye Trading LLC Added $114.9m644.4k shares
PEAK6 LLC Reduced $67.4m377.9k 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 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
505Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 2 sellingQ3 25: 0 buyingQ3 25: 3 sellingQ3 25Q4 25: 0 buyingQ4 25: 4 sellingQ1 26: 0 buyingQ1 26: 3 sellingQ1 26Q2 26: 0 buyingQ2 26: 3 sellingQ3 26: 0 buyingQ3 26: 5 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20260—3$12.8m$12.8m
Q2 20260—3$13.5m$13.5m
Q3 20260—5$17.2m$17.2m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-15 Pisano Paulo CHIEF HUMAN RESOURCES OFFICER Sold plan 1,500 $173.02 $259.5k1.5k shares -2%
2026-09-01 MYLOD ROBERT J JR Director · By Annox Capital, LLC Sold plan 1,000 $200.00 $200.0k1.0k shares -7%
2026-08-31 Pisano Paulo CHIEF HUMAN RESOURCES OFFICER Sold plan 3,000 $203.48 $610.4k3.0k shares -4%
2026-08-17 MILLONES PETER J EXECUTIVE VP, GENERAL COUNSEL Sold plan 50,050 $207.59 $10.4m50.0k shares -12%
2026-08-17 WITTMAN VANESSA AMES Director Sold plan 375 $211.00 $79.1k375 shares -2%
2026-08-12 Steenbergen Ewout L CHIEF FINANCIAL OFFICER Sold plan 20,000 $211.03 $4.2m20.0k shares -25%
2026-08-05 MYLOD ROBERT J JR Director · By Annox Capital, LLC Sold plan 1,000 $206.70 $206.7k1.0k shares -6%
2026-07-29 MYLOD ROBERT J JR Director · By Annox Capital, LLC Sold plan 5,000 $200.00 $1.0m5.0k shares -24%
2026-07-28 WITTMAN VANESSA AMES Director Sold plan 1,125 $192.00 $216.0k1.1k shares -6%
2026-05-26 MILLONES PETER J EXECUTIVE VP, GENERAL COUNSEL Sold plan 62,500 $163.67 $10.2m62.5k shares -13%
2026-04-17 WITTMAN VANESSA AMES Director Sold plan 1,125 $192.00 $216.0k1.1k shares -7%
2026-04-15 Fogel Glenn D CEO AND PRESIDENT, director Sold plan 16,726 $185.35 $3.1m16.7k shares -5%

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. 0.17% of their portfolio New York, NY 65,340,56265.3m $11.6bn $11.6bn 0.17% Reduced -987.9k -987,938
2 VANGUARD CAPITAL MANAGEMENT LLC 0.19% of their portfolio MALVERN, PA 50,606,24850.6m $9.0bn $9.0bn 0.19% Reduced -1.3m -1,304,652
3 STATE STREET CORP 0.19% of their portfolio BOSTON, MA 35,038,70335.0m $6.2bn $6.2bn 0.19% Reduced -481.2k -481,197
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.48% of their portfolio BALTIMORE, MD 26,633,09326.6m $4.7bn $4.7bn 0.48% Reduced -2.4m -2,360,107
5 Invesco Ltd. 0.36% of their portfolio ATLANTA, GA 25,735,05925.7m $4.6bn $4.6bn 0.36% Added +278.4k +278,409
6 Dodge & Cox 2.38% of their portfolio San Francisco, CA 25,536,95025.5m $4.6bn $4.6bn 2.38% Added +599.5k +599,500
7 GEODE CAPITAL MANAGEMENT, LLC 0.21% of their portfolio BOSTON, MA 21,923,07421.9m $3.9bn $3.9bn 0.21% Reduced -355.4k -355,401
8 Capital World Investors 0.43% of their portfolio LOS ANGELES, CA 20,614,11220.6m $3.7bn $3.7bn 0.43% Added +1.4m +1,385,087
9 JPMORGAN CHASE & CO 0.20% of their portfolio NEW YORK, NY 18,836,49518.8m $3.4bn $3.4bn 0.20% Reduced -7.9m -7,918,655
10 VANGUARD PORTFOLIO MANAGEMENT LLC 0.12% of their portfolio MALVERN, PA 14,456,78514.5m $2.6bn $2.6bn 0.12% Reduced -277.9k -277,940
11 NORGES BANK 0.22% of their portfolio OSLO, Q8 12,434,09612.4m $2.2bn $2.2bn 0.22% Not comparable
12 MORGAN STANLEY 0.12% of their portfolio NEW YORK, NY 12,302,51812.3m $2.2bn $2.2bn 0.12% Reduced -1.1m -1,135,007
13 Nuveen, LLC 0.47% of their portfolio CHARLOTTE, NC 11,014,02311.0m $2.0bn $2.0bn 0.47% Added +3.1m +3,056,323
14 First Eagle Investment Management, LLC 1.45% of their portfolio NEW YORK, NY 9,832,9889.8m $1.8bn $1.8bn 1.45% New
15 FMR LLC 0.07% of their portfolio BOSTON, MA 9,522,2869.5m $1.7bn $1.7bn 0.07% Added +1.5m +1,528,336
16 DEUTSCHE BANK AG\ 0.49% of their portfolio FRANKFURT AM MAIN, 2M 9,488,2499.5m $1.7bn $1.7bn 0.49% Added +901.4k +901,399
17 Capital Research Global Investors 0.22% of their portfolio Los Angeles, CA 8,963,7089.0m $1.6bn $1.6bn 0.22% Added +5.6m +5,609,783
18 NORTHERN TRUST CORP 0.18% of their portfolio CHICAGO, IL 8,690,4798.7m $1.5bn $1.5bn 0.18% Reduced -245.3k -245,346
19 Bank of New York Mellon Corp 0.22% of their portfolio NEW YORK, NY 7,688,8167.7m $1.4bn $1.4bn 0.22% Reduced -929.8k -929,809
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.18% of their portfolio SAN FRANCISCO, CA 7,417,7577.4m $1.3bn $1.3bn 0.18% Added +486.3k +486,307
21 Sanders Capital, LLC 1.32% of their portfolio West Palm Beach, FL 7,414,9657.4m $1.3bn $1.3bn 1.32% Reduced -71.9k -71,860
22 Orbis Allan Gray Ltd 4.41% of their portfolio HamiltoN, D0 7,191,5727.2m $1.3bn $1.3bn 4.41% Added +5.3m +5,347,272
23 GOLDMAN SACHS GROUP INC 0.13% of their portfolio NEW YORK, NY 7,023,9287.0m $1.3bn $1.3bn 0.13% Added +297.9k +297,853
24 Ninety One UK Ltd 2.56% of their portfolio London, X0 6,425,3456.4m $1.1bn $1.1bn 2.56% Added +91.0k +90,995
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.20% of their portfolio NEW YORK, NY 6,101,8666.1m $1.1bn $1.1bn 0.20% Added +291.7k +291,691
26 Amundi 0.25% of their portfolio Paris, I0 5,923,0135.9m $1.1bn $1.1bn 0.25% Added +874.5k +874,463
27 Legal & General Group Plc 0.21% of their portfolio London, X0 5,565,6785.6m $992.0m $992.0m 0.21% Reduced -332.7k -332,697
28 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.42% of their portfolio BOSTON, MA 5,257,3775.3m $937.1m $937.1m 0.42% Reduced -1.3m -1,277,198
29 AQR CAPITAL MANAGEMENT LLC 0.32% of their portfolio Greenwich, CT 5,100,5045.1m $909.1m $909.1m 0.32% Reduced -2.9m -2,862,971
30 VANGUARD FIDUCIARY TRUST CO 0.17% of their portfolio MALVERN, PA 4,452,6784.5m $793.6m $793.6m 0.17% Reduced -180.8k -180,847
31 ROYAL BANK OF CANADA 0.13% of their portfolio TORONTO, A6 4,346,3784.3m $774.7m $774.7m 0.13% Added +1.2m +1,155,778
32 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 4,323,7924.3m $770.7m $770.7m 0.05% Added +1.2m +1,188,442
33 Rothschild & Co Wealth Management UK Ltd 11.04% of their portfolio London, X0 4,290,4234.3m $764.7m $764.7m 11.04% Reduced -7.1k -7,077
34 VICTORY CAPITAL MANAGEMENT INC 0.42% of their portfolio San Antonio, TX 4,220,9494.2m $752.4m $752.4m 0.42% Added +263.0k +263,049
35 SG Americas Securities, LLC 0.40% of their portfolio NEW YORK, NY 3,886,9593.9m $692.8m $692.8m 0.40% Added +1.4m +1,439,184
36 FRANKLIN RESOURCES INC 0.15% of their portfolio San Mateo, CA 3,807,4573.8m $678.6m $678.6m 0.15% Added +1.3m +1,294,357
37 Boston Partners 0.58% of their portfolio BOSTON, MA 3,644,4133.6m $649.0m $649.0m 0.58% Reduced -3.3m -3,305,012
38 LOOMIS SAYLES & CO L P 0.76% of their portfolio BOSTON, MA 3,414,0193.4m $608.5m $608.5m 0.76% Added +342.1k +342,094
39 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 4.61% of their portfolio AMSTERDAM, P7 3,382,8043.4m $603.0m $603.0m 4.61% Added +44.4k +44,354
40 FIRST TRUST ADVISORS LP 0.35% of their portfolio Wheaton, IL 3,331,8263.3m $593.9m $593.9m 0.35% Reduced -190.9k -190,899
41 Jupiter Topco LLC 0.22% of their portfolio NEW YORK, NY 3,088,8383.1m $550.6m $550.6m 0.22% First filing
42 ACADIAN ASSET MANAGEMENT LLC 0.62% of their portfolio Boston, MA 2,952,9713.0m $526.3m $526.3m 0.62% Reduced -1.3m -1,262,479
43 BROWN ADVISORY INC 0.81% of their portfolio BALTIMORE, MD 2,929,2212.9m $522.1m $522.1m 0.81% Reduced -80.1k -80,079
44 HSBC HOLDINGS PLC 0.24% of their portfolio LONDON, X0 2,829,7342.8m $506.8m $506.8m 0.24% Reduced -1.4m -1,446,541
45 UBS Group AG 0.08% of their portfolio ZURICH, V8 2,798,5632.8m $498.8m $498.8m 0.08% Reduced -971.1k -971,112
46 SCHRODER INVESTMENT MANAGEMENT GROUP 0.34% of their portfolio London, X0 2,722,8272.7m $485.3m $485.3m 0.34% Reduced -209.0k -208,973
47 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.71% of their portfolio PHILADELPHIA, PA 2,653,4062.7m $472.9m $472.9m 0.71% Added +458.8k +458,831
48 Mitsubishi UFJ Asset Management Co., Ltd. 0.26% of their portfolio TOKYO, M0 2,652,1722.7m $472.7m $472.7m 0.26% Reduced -600.1k -600,053
49 BNP PARIBAS FINANCIAL MARKETS 0.23% of their portfolio PARIS, I0 2,523,1532.5m $449.7m $449.7m 0.23% Reduced -680.5k -680,472
50 Pacer Advisors, Inc. 1.11% of their portfolio Malvern, PA 2,398,2932.4m $427.5m $427.5m 1.11% Added +167.8k +167,793
51 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 2,301,9302.3m $410.4m $410.4m 0.07% Added +22.5k +22,480
52 BARCLAYS PLC 0.13% of their portfolio LONDON, X0 2,287,3372.3m $407.7m $407.7m 0.13% Reduced -870.0k -870,013
53 Metropolis Capital Ltd 11.16% of their portfolio AMERSHAM, X0 2,284,6462.3m $384.8m $384.8m 11.16% Added +204.1k +204,121
54 Russell Investments Group, Ltd. 0.35% of their portfolio Seattle, WA 2,245,9592.2m $401.9m $401.9m 0.35% Added +114.2k +114,159
55 JACOBS LEVY EQUITY MANAGEMENT, INC 1.42% of their portfolio FLORHAM PARK, NJ 2,220,4132.2m $395.8m $395.8m 1.42% Added +169.2k +169,213
56 Swiss National Bank 0.21% of their portfolio ZURICH, V8 2,208,9602.2m $393.7m $393.7m 0.21% Reduced -156.1k -156,140
57 CANADA PENSION PLAN INVESTMENT BOARD 0.20% of their portfolio TORONTO ONTARIO, A6 2,071,3012.1m $369.2m $369.2m 0.20% Added +9.4k +9,426
58 D. E. Shaw & Co., Inc. 0.22% of their portfolio New York, NY 2,019,0942.0m $359.9m $359.9m 0.22% Reduced -1.6m -1,647,131
59 National Pension Service 0.23% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,016,2212.0m $359.4m $359.4m 0.23% Added +58.9k +58,871
60 FIDUCIARY MANAGEMENT INC /WI/ 4.71% of their portfolio MILWAUKEE, WI 1,858,1891.9m $331.2m $331.2m 4.71% Reduced -489.6k -489,586
61 ALLIANCEBERNSTEIN L.P. 2.57% of their portfolio NASHVILLE, TN 1,843,5311.8m $7.8bn $7.8bn 2.57% Reduced -72.3k -72,269
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.29% of their portfolio BALA CYNWYD, PA 1,842,9121.8m $328.5m $328.5m 0.29% Added +1.1m +1,076,562
63 Sumitomo Mitsui Trust Group, Inc. 0.19% of their portfolio CHIYODA-KU, TOKYO, M0 1,833,6651.8m $326.8m $326.8m 0.19% Reduced -59.2k -59,185
64 CITIGROUP INC 0.15% of their portfolio NEW YORK, NY 1,828,2741.8m $325.9m $325.9m 0.15% Added +256.3k +256,299
65 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 1,817,2441.8m $323.9m $323.9m 0.06% Added +143.0k +143,044
66 Capital International Investors 0.07% of their portfolio Los Angeles, CA 1,784,1961.8m $318.0m $318.0m 0.07% Added +1.1m +1,139,171
67 NATIONAL BANK OF CANADA /FI/ 0.28% of their portfolio MONTREAL, A8 1,774,2841.8m $316.3m $316.3m 0.28% Added +486.5k +486,509
68 Blue Sparrow, LLC /DE 2.99% of their portfolio NEW YORK, NY 1,728,0001.7m $308.0m $308.0m 2.99% Added +1.7m +1,713,000
69 Temasek Holdings (Private) Ltd 0.84% of their portfolio SINGAPORE, U0 1,710,3631.7m $304.9m $304.9m 0.84% Added +308.6k +308,588
70 Vanguard Global Advisers, LLC 0.14% of their portfolio MALVERN, PA 1,694,7311.7m $302.1m $302.1m 0.14% Reduced -92.0k -91,994
71 California Public Employees Retirement System 0.17% of their portfolio Sacramento, CA 1,672,3451.7m $298.1m $298.1m 0.17% Reduced -364.9k -364,880
72 DNB Asset Management AS 0.82% of their portfolio Oslo, Q8 1,647,8511.6m $293.7m $293.7m 0.82% Added +741.3k +741,301
73 JANE STREET GROUP, LLC 0.18% of their portfolio NEW YORK, NY 1,579,5831.6m $281.5m $281.5m 0.18% Reduced -194.0k -194,042
74 NORDEA INVESTMENT MANAGEMENT AB 0.23% of their portfolio STOCKHOLM, V7 1,576,1761.6m $284.7m $284.7m 0.23% Reduced -1.1m -1,067,849
75 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 1,562,5181.6m $278.5m $278.5m 0.06% Reduced -2.3m -2,300,632
76 HARRIS ASSOCIATES L P 0.37% of their portfolio CHICAGO, IL 1,557,5031.6m $277.6m $277.6m 0.37% New
77 VANGUARD ASSET MANAGEMENT, Ltd 0.18% of their portfolio London, EC4N 8AF, X0 1,521,6671.5m $271.2m $271.2m 0.18% Added +110.0k +110,042
78 Voyager Global Management LP 7.36% of their portfolio NEW YORK, NY 1,500,0001.5m $267.4m $267.4m 7.36% Unchanged
79 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.27% of their portfolio Paris, I0 1,484,1151.5m $264.5m $264.5m 0.27% Reduced -116.1k -116,110
80 Longview Partners (Guernsey) LTD 4.26% of their portfolio ST PETER PORT, Y7 1,473,0801.5m $262.6m $262.6m 4.26% Reduced -387.7k -387,670
81 RHUMBLINE ADVISERS 0.19% of their portfolio BOSTON, MA 1,445,9951.4m $257.7m $257.7m 0.19% Reduced -127.0k -126,955
82 MILLENNIUM MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 1,416,0881.4m $252.4m $252.4m 0.17% Added +1.1m +1,148,488
83 CANADA LIFE ASSURANCE Co 0.38% of their portfolio WINNIPEG, A2 1,348,6221.3m $240.0m $240.0m 0.38% Reduced -207.6k -207,603
84 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,334,5521.3m $237.9m $237.9m 0.06% Added +59.9k +59,902
85 1832 Asset Management L.P. 0.29% of their portfolio TORONTO, A6 1,328,5131.3m $236.8m $236.8m 0.29% Reduced -11.7k -11,737
86 Assenagon Asset Management S.A. 0.15% of their portfolio SENNINGERBERG, N4 1,319,5661.3m $235.2m $235.2m 0.15% Added +1.3m +1,294,691
87 Man Group plc 0.43% of their portfolio LONDON, X0 1,314,0311.3m $234.2m $234.2m 0.43% Reduced -160.8k -160,769
88 Caisse de depot et placement du Quebec 0.33% of their portfolio Montreal, A8 1,289,5821.3m $229.9m $229.9m 0.33% Added +243.6k +243,557
89 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.32% of their portfolio TORONTO, A6 1,265,5751.3m $225.6m $225.6m 0.32% Reduced -434.8k -434,750
90 Allianz Asset Management GmbH 0.23% of their portfolio MUNICH, 2M 1,241,4581.2m $220.8m $220.8m 0.23% Reduced -310.2k -310,217
91 Universal- Beteiligungs- und Servicegesellschaft mbH 0.34% of their portfolio FRANKFURT AM MAIN, 2M 1,238,8611.2m $221.5m $221.5m 0.34% Added +8.2k +8,236
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.20% of their portfolio WEST SACRAMENTO, CA 1,204,2841.2m $214.7m $214.7m 0.20% Reduced -75.4k -75,366
93 TIMUCUAN ASSET MANAGEMENT INC/FL 7.75% of their portfolio JACKSONVILLE, FL 1,181,6641.2m $210.6m $210.6m 7.75% Reduced -2.0k -2,011
94 TD Asset Management Inc 0.18% of their portfolio Toronto, A6 1,154,4801.2m $205.8m $205.8m 0.18% Reduced -314.8k -314,845
95 Robeco Institutional Asset Management B.V. 0.25% of their portfolio ROTTERDAM, P7 1,139,5901.1m $203.1m $203.1m 0.25% Reduced -211.3k -211,285
96 Rathbones Group PLC 0.73% of their portfolio Liverpool, X0 1,117,0411.1m $199.1m $199.1m 0.73% Reduced -1.2m -1,248,309
97 FIRST MANHATTAN CO. LLC. 0.49% of their portfolio NEW YORK, NY 1,089,1391.1m $194.1m $194.1m 0.49% Added +59.9k +59,864
98 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.15% of their portfolio FRANKFURT AM MAIN, 2M 1,087,4581.1m $193.8m $193.8m 0.15% Added +38.5k +38,533
99 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 1,084,1341.1m $193.2m $193.2m 0.09% Reduced -119.6k -119,616
100 Eurizon Capital SGR S.p.A. 0.52% of their portfolio MILAN, L6 1,077,9131.1m $193.0m $193.0m 0.52% Added +82.8k +82,838