Vault-13

CHEVRON CORP NEW CVX

COM · Common Stock · CUSIP 166764100 · ISIN US1667641005

American multinational energy corporation

4,300 institutional holders +318 vs Q4 2025
1,436,574,5411.4bn shares reported held*
72.1% of all shares outstanding*
$296.7bnreported value*
409 new 1,807 added 1,642 reduced 98 sold out net sold ≈ $956.3m (-3.4m 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 ($1.4bn this quarter). Holder counts are more reliable. Shares outstanding: 2.0bn as of 2026-03-31, 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 ≈ $206.54. Options: 74 managers hold calls ($5.9bn notional), 72 hold puts ($5.2bn).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02k4k6kQ3 22: 3,058Q4 22: 3,287Q1 23: 3,272Q2 23: 3,285Q3 23: 3,338Q4 23: 3,476Q1 24: 3,521Q2 24: 3,509Q3 24: 3,486Q4 24: 3,763Q1 25: 3,825Q2 25: 3,707Q3 25: 3,799Q4 25: 3,982Q1 26: 4,3004,300Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 20223,058
Q4 20223,287
Q1 20233,272
Q2 20233,285
Q3 20233,338
Q4 20233,476
Q1 20243,521
Q2 20243,509
Q3 20243,486
Q4 20243,763
Q1 20253,825
Q2 20253,707
Q3 20253,799
Q4 20253,982
Q1 20264,300

Buyers vs sellers

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

Bought or addedCut or sold out
4k04kQ2 24: 1,702 bought or addedQ2 24: 1,512 cut or sold outQ3 24: 1,579 bought or addedQ3 24: 1,647 cut or sold outQ3 24Q4 24: 1,623 bought or addedQ4 24: 1,598 cut or sold outQ1 25: 1,906 bought or addedQ1 25: 1,659 cut or sold outQ1 25Q2 25: 1,726 bought or addedQ2 25: 1,814 cut or sold outQ3 25: 2,213 bought or addedQ3 25: 1,286 cut or sold outQ3 25Q4 25: 1,639 bought or addedQ4 25: 1,822 cut or sold outQ1 26: 2,216 bought or addedQ1 26: 1,740 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241,7021,512
Q3 20241,5791,647
Q4 20241,6231,598
Q1 20251,9061,659
Q2 20251,7261,814
Q3 20252,2131,286
Q4 20251,6391,822
Q1 20262,2161,740

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ2 25 calls: $3.7bnQ2 25 puts: $3.9bnQ2 25P/C 1.04Q3 25 calls: $4.9bnQ3 25 puts: $3.6bnQ3 25P/C 0.73Q4 25 calls: $3.4bnQ4 25 puts: $3.0bnQ4 25P/C 0.86Q1 26 calls: $5.9bnQ1 26 puts: $5.2bnQ1 26P/C 0.88
Numbers
QuarterCallsPutsP/C
Q2 2025$3.7bn$3.9bn1.04
Q3 2025$4.9bn$3.6bn0.73
Q4 2025$3.4bn$3.0bn0.86
Q1 2026$5.9bn$5.2bn0.88

Biggest buyers

GQG Partners LLC Added +8,861,845+8.9m
FMR LLC Added +7,130,044+7.1m
Aristotle Capital Management, LLC Added +3,925,137+3.9m
BlackRock, Inc. Added +3,429,634+3.4m
Assenagon Asset Management S.A. Added +2,936,081+2.9m
MARSHALL WACE, LLP Added +2,888,232+2.9m
ACADIAN ASSET MANAGEMENT LLC Added +2,493,884+2.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +1,945,304+1.9m
Ninety One UK Ltd Added +1,596,929+1.6m
Qube Research & Technologies Ltd Added +1,495,763+1.5m

Biggest sellers

Berkshire Hathaway Inc Reduced -45,780,506-45.8m
HSBC HOLDINGS PLC Reduced -3,983,204-4.0m
Corient Private Wealth LP Reduced -2,659,497-2.7m
Pacer Advisors, Inc. Reduced -2,438,876-2.4m
Bank of New York Mellon Corp Reduced -1,591,312-1.6m
Invesco Ltd. Reduced -1,462,199-1.5m
FRANKLIN RESOURCES INC Reduced -1,398,222-1.4m
DIMENSIONAL FUND ADVISORS LP Reduced -1,343,114-1.3m
JANE STREET GROUP, LLC Reduced -1,257,507-1.3m
VICTORY CAPITAL MANAGEMENT INC Reduced -1,239,567-1.2m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4bn6.7m shares
CITADEL ADVISORS LLC Added $872.3m4.2m shares
JANE STREET GROUP, LLC Added $476.7m2.3m shares
Optiver Holding B.V. Added $334.1m1.6m shares
JPMORGAN CHASE & CO Added $287.9m1.4m shares
IMC-Chicago, LLC Added $252.3m1.2m shares
WELLS FARGO & COMPANY/MN Added $223.2m1.1m shares
MILLENNIUM MANAGEMENT LLC Added $202.1m977.0k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $155.9m7.5k shares
SIMPLEX TRADING, LLC Added $154.3m745.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $708.6m3.4m shares
CITADEL ADVISORS LLC Added $539.9m2.6m shares
JANE STREET GROUP, LLC Added $380.9m1.8m shares
Optiver Holding B.V. Added $343.2m1.7m shares
MILLENNIUM MANAGEMENT LLC Added $327.8m1.6m shares
Balyasny Asset Management L.P. Added $259.1m1.3m shares
CITIGROUP INC Reduced $257.9m1.2m shares
IMC-Chicago, LLC Added $216.1m1.0m shares
GOLDMAN SACHS GROUP INC Added $163.7m791.1k shares
WELLS FARGO & COMPANY/MN Added $147.6m713.5k 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
STATE STREET CORP 13G · institution new · filed 2025-11-10 7.5% new 152.6m≈ $25.3bn 2025-11-10
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.1% new 141.2m≈ $23.4bn 2026-04-29

Fell to 5% or below in the last year: BERKSHIRE HATHAWAY INC (4.2%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 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
10010Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 8 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—3$3.2m$910.3k
Q3 20240—0——
Q4 20240—1$26.4m$26.4m
Q1 20250—1$1.4m—
Q2 20250—0——
Q3 20250—2$60.0m$636.5k
Q4 20250—2$84.2m—
Q1 20260—8$214.6m$168.9m
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-30 Pate R. Hewitt Chief Legal Officer Sold plan 40,200 $213.30 $8.6m40.2k shares -82%
2026-03-06 Pate R. Hewitt Chief Legal Officer Sold plan 47,200 $192.12 $9.1m47.2k shares -85%
2026-03-02 Wirth Michael K Chairman and CEO, director Sold plan 272,624 $189.35 $51.6m272.6k shares -90%
2026-03-02 NELSON MARK A Vice Chairman Sold 139,600 $187.92 $26.2m139.6k shares -92%
2026-03-02 Pate R. Hewitt Chief Legal Officer Sold plan 58,000 $188.65 $10.9m58.0k shares -87%
2026-03-02 BONNER EIMEAR P Chief Financial Officer Sold plan 17,400 $190.60 $3.3m17.4k shares -67%
2026-03-02 Walz Andrew Benjamin President, DM&C Sold 11,600 $188.58 $2.2m11.6k shares -100%
2026-02-27 Pate R. Hewitt Chief Legal Officer Sold plan 35,475 $186.06 $6.6m35.5k shares -81%
2026-02-27 BONNER EIMEAR P Chief Financial Officer Sold plan 28,400 $186.06 $5.3m28.4k shares -77%
2026-02-27 GUSTAVSON JEFF B President, New Energies Sold 6,667 $186.04 $1.2m6.7k shares -64%
2026-02-18 Knowles Alana K Controller Sold 2,408 $183.28 $441.3k2.4k shares -100%
2026-02-18 Walz Andrew Benjamin President, DM&C Sold 1,463 $183.83 $268.9k1.5k shares -100%
2026-02-13 Booth Thomas Ryder Chief Technology & Eng Ofr Sold 1,122 $182.37 $204.6k1.1k shares -100%
2026-02-12 Booth Thomas Ryder Chief Technology & Eng Ofr Sold 11,076 $184.40 $2.0m11.1k shares -91%
2026-02-12 Walz Andrew Benjamin President, DM&C Sold 666 $183.40 $122.1k666 shares -31%
2026-02-11 Booth Thomas Ryder Chief Technology & Eng Ofr Sold 5 $184.77 $9245 shares -100%
2026-02-03 Walz Andrew Benjamin President, DM&C Sold 22,200 $176.53 $3.9m22.2k shares -97%
2026-02-03 Booth Thomas Ryder Chief Technology & Eng Ofr Sold 6,000 $178.43 $1.1m6.0k shares -93%
2026-02-02 NELSON MARK A Vice Chairman Sold 45,800 $174.17 $8.0m45.8k shares -86%
2026-01-30 Pate R. Hewitt Chief Legal Officer Sold plan 41,134 $176.40 $7.3m41.1k shares -91%
2026-01-30 BONNER EIMEAR P Chief Financial Officer Sold plan 32,100 $175.01 $5.6m32.1k shares -88%
2026-01-28 BONNER EIMEAR P Chief Financial Officer Sold plan 7,534 $170.00 $1.3m7.5k shares -63%
2026-01-28 Knowles Alana K Controller Sold plan 3,200 $170.00 $544.0k3.2k shares -73%
2026-01-14 Knowles Alana K Controller Sold plan 3,200 $168.00 $537.6k3.2k shares -73%
2026-01-05 Wirth Michael K Chairman and CEO, director Sold plan 320,700 $162.99 $52.3m320.7k shares -96%
2026-01-05 BONNER EIMEAR P Chief Financial Officer Sold plan 28,334 $165.05 $4.7m28.3k shares -87%
2026-01-05 Knowles Alana K Controller Sold plan 7,956 $165.05 $1.3m8.0k shares -87%

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 1.09% of their portfolio BOSTON, MA 153,137,916153.1m $31.7bn $31.7bn 1.09% Added +856.6k +856,649
2 BlackRock, Inc. 0.53% of their portfolio New York, NY 144,720,031144.7m $29.9bn $29.9bn 0.53% Added +3.4m +3,429,634
3 VANGUARD CAPITAL MANAGEMENT LLC 0.63% of their portfolio MALVERN, PA 122,484,427122.5m $25.3bn $25.3bn 0.63% First filing
4 Berkshire Hathaway Inc 6.64% of their portfolio Omaha, NE 84,375,85684.4m $17.5bn $17.5bn 6.64% Reduced -45.8m -45,780,506
5 GEODE CAPITAL MANAGEMENT, LLC 0.56% of their portfolio BOSTON, MA 43,677,10243.7m $9.0bn $9.0bn 0.56% Added +64.1k +64,091
6 VANGUARD PORTFOLIO MANAGEMENT LLC 0.46% of their portfolio MALVERN, PA 42,313,73842.3m $8.8bn $8.8bn 0.46% First filing
7 MORGAN STANLEY 0.46% of their portfolio NEW YORK, NY 36,847,02136.8m $7.6bn $7.6bn 0.46% Added +541.4k +541,383
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.14% of their portfolio SAN FRANCISCO, CA 36,118,48036.1m $7.5bn $7.5bn 1.14% Added +81.6k +81,636
9 BANK OF AMERICA CORP /DE/ 0.42% of their portfolio CHARLOTTE, NC 27,630,22727.6m $5.7bn $5.7bn 0.42% Added +1.3m +1,334,976
10 Fisher Asset Management, LLC 1.54% of their portfolio PLANO, TX 21,887,43821.9m $4.5bn $4.5bn 1.54% Added +415.5k +415,519
11 JPMORGAN CHASE & CO 0.29% of their portfolio NEW YORK, NY 20,344,10620.3m $4.3bn $4.3bn 0.29% Added +1.4m +1,375,988
12 NORTHERN TRUST CORP 0.55% of their portfolio CHICAGO, IL 20,277,27320.3m $4.2bn $4.2bn 0.55% Reduced -514.1k -514,066
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.46% of their portfolio BALTIMORE, MD 19,028,34119.0m $3.9bn $3.9bn 0.46% Added +140.7k +140,681
14 WELLS FARGO & COMPANY/MN 0.75% of their portfolio SAN FRANCISCO, CA 18,039,13118.0m $3.7bn $3.7bn 0.75% Added +751.5k +751,496
15 FMR LLC 0.19% of their portfolio BOSTON, MA 17,268,30917.3m $3.6bn $3.6bn 0.19% Added +7.1m +7,130,044
16 AMERIPRISE FINANCIAL INC 0.82% of their portfolio MINNEAPOLIS, MN 17,153,08317.2m $3.6bn $3.6bn 0.82% Reduced -839.6k -839,623
17 Invesco Ltd. 0.32% of their portfolio ATLANTA, GA 15,657,37615.7m $3.2bn $3.2bn 0.32% Reduced -1.5m -1,462,199
18 FRANKLIN RESOURCES INC 0.79% of their portfolio San Mateo, CA 15,621,28415.6m $3.2bn $3.2bn 0.79% Reduced -1.4m -1,398,222
19 Bank of New York Mellon Corp 0.57% of their portfolio NEW YORK, NY 14,928,55614.9m $3.1bn $3.1bn 0.57% Reduced -1.6m -1,591,312
20 DIMENSIONAL FUND ADVISORS LP 0.57% of their portfolio AUSTIN, TX 13,353,58713.4m $2.8bn $2.8bn 0.57% Reduced -1.3m -1,343,114
21 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2.17% of their portfolio BLOOMINGTON, IL 13,334,21513.3m $2.8bn $2.8bn 2.17% Unchanged
22 ROYAL BANK OF CANADA 0.51% of their portfolio TORONTO, A6 13,123,57113.1m $2.7bn $2.7bn 0.51% Added +618.9k +618,947
23 Amundi 0.69% of their portfolio Paris, I0 12,185,43612.2m $2.5bn $2.5bn 0.69% Added +349.4k +349,416
24 GOLDMAN SACHS GROUP INC 0.31% of their portfolio NEW YORK, NY 11,373,28511.4m $2.4bn $2.4bn 0.31% Added +662.9k +662,901
25 Capital World Investors 0.31% of their portfolio LOS ANGELES, CA 10,852,53310.9m $2.2bn $2.2bn 0.31% Reduced -636.3k -636,278
26 VANGUARD FIDUCIARY TRUST CO 0.55% of their portfolio MALVERN, PA 10,567,86310.6m $2.2bn $2.2bn 0.55% First filing
27 UBS Group AG 0.39% of their portfolio ZURICH, V8 10,494,96910.5m $2.2bn $2.2bn 0.39% Reduced -1.1m -1,060,624
28 GQG Partners LLC 3.37% of their portfolio FT. LAUDERDALE, FL 10,266,18710.3m $2.1bn $2.1bn 3.37% Added +8.9m +8,861,845
29 Legal & General Group Plc 0.48% of their portfolio London, X0 10,105,54010.1m $2.1bn $2.1bn 0.48% Reduced -108.4k -108,367
30 Nuveen, LLC 0.54% of their portfolio CHARLOTTE, NC 9,707,7219.7m $2.0bn $2.0bn 0.54% Added +307.1k +307,138
31 RAYMOND JAMES FINANCIAL INC 0.47% of their portfolio ST. PETERSBURG, FL 7,281,9637.3m $1.5bn $1.5bn 0.47% Added +394.6k +394,637
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.50% of their portfolio Boston, MA 7,109,4197.1m $1.5bn $1.5bn 0.50% Reduced -458.4k -458,439
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.27% of their portfolio NEW YORK, NY 6,361,0476.4m $1.3bn $1.3bn 0.27% Reduced -475.3k -475,284
34 Fayez Sarofim & Co 3.27% of their portfolio Houston, TX 6,167,7676.2m $1.3bn $1.3bn 3.27% Reduced -144.4k -144,378
35 DEUTSCHE BANK AG\ 0.36% of their portfolio FRANKFURT AM MAIN, 2M 5,308,2455.3m $1.1bn $1.1bn 0.36% Added +1.1m +1,123,119
36 ENVESTNET ASSET MANAGEMENT INC 0.29% of their portfolio Berwyn, PA 5,210,8085.2m $1.1bn $1.1bn 0.29% Added +593.3k +593,279
37 Assenagon Asset Management S.A. 1.70% of their portfolio SENNINGERBERG, N4 5,148,7565.1m $1.1bn $1.1bn 1.70% Added +2.9m +2,936,081
38 Mitsubishi UFJ Asset Management Co., Ltd. 0.64% of their portfolio TOKYO, M0 4,603,5054.6m $952.5m $952.5m 0.64% Added +243.8k +243,764
39 Aristotle Capital Management, LLC 1.96% of their portfolio LOS ANGELES, CA 4,526,2234.5m $936.5m $936.5m 1.96% Added +3.9m +3,925,137
40 National Pension Service 0.70% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 4,479,3334.5m $926.8m $926.8m 0.70% Added +119.1k +119,123
41 Sumitomo Mitsui Trust Group, Inc. 0.59% of their portfolio CHIYODA-KU, TOKYO, M0 4,407,4284.4m $911.9m $911.9m 0.59% Reduced -219.0k -219,017
42 LPL Financial LLC 0.24% of their portfolio FORT MILL, SC 4,352,1844.4m $900.5m $900.5m 0.24% Added +218.2k +218,175
43 FIRST TRUST ADVISORS LP 0.63% of their portfolio Wheaton, IL 4,278,8334.3m $885.3m $885.3m 0.63% Added +171.2k +171,173
44 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2.87% of their portfolio DALLAS, TX 4,228,1054.2m $874.8m $874.8m 2.87% Added +189.3k +189,274
45 JANUS HENDERSON GROUP PLC 0.41% of their portfolio LONDON, X0 4,181,8094.2m $865.2m $865.2m 0.41% Reduced -695.2k -695,236
46 MARSHALL WACE, LLP 0.92% of their portfolio LONDON, X0 4,174,6614.2m $863.7m $863.7m 0.92% Added +2.9m +2,888,232
47 Vanguard Global Advisers, LLC 0.45% of their portfolio MALVERN, PA 4,098,9334.1m $848.1m $848.1m 0.45% First filing
48 PNC Financial Services Group, Inc. 0.47% of their portfolio Pittsburgh, PA 3,928,5303.9m $812.8m $812.8m 0.47% Added +22.4k +22,350
49 Capital Wealth Planning, LLC 4.41% of their portfolio NAPLES, FL 3,865,5163.9m $799.8m $799.8m 4.41% Added +1.1m +1,121,376
50 ALLIANCEBERNSTEIN L.P. 0.18% of their portfolio NASHVILLE, TN 3,722,0553.7m $567.3m $567.3m 0.18% Added +115.7k +115,710
51 CANADA PENSION PLAN INVESTMENT BOARD 0.49% of their portfolio TORONTO ONTARIO, A6 3,636,0553.6m $752.3m $752.3m 0.49% Added +598.3k +598,302
52 BARCLAYS PLC 0.27% of their portfolio LONDON, X0 3,622,6243.6m $749.5m $749.5m 0.27% Added +625.1k +625,088
53 HSBC HOLDINGS PLC 0.44% of their portfolio LONDON, X0 3,596,1923.6m $744.1m $744.1m 0.44% Reduced -4.0m -3,983,204
54 FEDERATED HERMES, INC. 1.18% of their portfolio PITTSBURGH, PA 3,506,7873.5m $725.6m $725.6m 1.18% Added +428.0k +427,954
55 BESSEMER GROUP INC 1.13% of their portfolio WOODBRIDGE, NJ 3,471,0363.5m $718.2m $718.2m 1.13% Added +483.2k +483,185
56 California Public Employees Retirement System 0.44% of their portfolio Sacramento, CA 3,461,1113.5m $716.1m $716.1m 0.44% Added +56.3k +56,317
57 VANGUARD ASSET MANAGEMENT, Ltd 0.60% of their portfolio London, EC4N 8AF, X0 3,409,7013.4m $705.5m $705.5m 0.60% First filing
58 HighTower Advisors, LLC 0.71% of their portfolio CHICAGO, IL 3,221,7533.2m $666.6m $666.6m 0.71% Added +233.6k +233,638
59 NEUBERGER BERMAN GROUP LLC 0.50% of their portfolio NEW YORK, NY 3,203,1903.2m $663.0m $663.0m 0.50% Reduced -376.9k -376,907
60 PRINCIPAL FINANCIAL GROUP INC 0.35% of their portfolio DES MOINES, IA 3,185,4573.2m $659.1m $659.1m 0.35% Added +288.6k +288,589
61 RHUMBLINE ADVISERS 0.55% of their portfolio BOSTON, MA 3,097,9603.1m $641.0m $641.0m 0.55% Reduced -111.7k -111,721
62 STIFEL FINANCIAL CORP 0.59% of their portfolio ST. LOUIS, MO 3,084,1683.1m $638.1m $638.1m 0.59% Reduced -79.4k -79,437
63 ACADIAN ASSET MANAGEMENT LLC 0.83% of their portfolio Boston, MA 2,819,6812.8m $583.4m $583.4m 0.83% Added +2.5m +2,493,884
64 ACR Alpine Capital Research, LLC 8.49% of their portfolio ST. LOUIS, MO 2,748,6842.7m $568.7m $568.7m 8.49% Added +38.5k +38,487
65 BANK OF MONTREAL /CAN/ 0.23% of their portfolio TORONTO, A6 2,671,0122.7m $552.6m $552.6m 0.23% Reduced -85.2k -85,232
66 Capital Research Global Investors 0.08% of their portfolio Los Angeles, CA 2,602,1612.6m $538.4m $538.4m 0.08% Reduced -326.6k -326,617
67 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 2,518,4272.5m $521.1m $521.1m 0.10% Added +234.7k +234,735
68 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.80% of their portfolio Boston, MA 2,500,7662.5m $517.4m $517.4m 0.80% Added +720.6k +720,600
69 SG Americas Securities, LLC 0.54% of their portfolio NEW YORK, NY 2,364,6712.4m $489.2m $489.2m 0.54% Added +1.0m +1,004,235
70 Corient Private Wealth LP 0.65% of their portfolio MIAMI, FL 2,360,0282.4m $457.1m $457.1m 0.65% Reduced -2.7m -2,659,497
71 Clearbridge Investments, LLC 0.42% of their portfolio NEW YORK, NY 2,309,5242.3m $477.8m $477.8m 0.42% Reduced -102.8k -102,763
72 PRIMECAP MANAGEMENT CO/CA/ 0.37% of their portfolio PASADENA, CA 2,291,5772.3m $474.1m $474.1m 0.37% Reduced -33.8k -33,775
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.49% of their portfolio WEST SACRAMENTO, CA 2,215,8942.2m $458.5m $458.5m 0.49% Reduced -85.8k -85,776
74 Bahl & Gaynor LLC 2.22% of their portfolio CINCINNATI, OH 2,123,5322.1m $439.4m $439.4m 2.22% Reduced -77.0k -77,042
75 AMERICAN CENTURY COMPANIES INC 0.22% of their portfolio KANSAS CITY, MO 2,109,3102.1m $436.4m $436.4m 0.22% Reduced -160.4k -160,428
76 US BANCORP \DE\ 0.52% of their portfolio MINNEAPOLIS, MN 2,082,9172.1m $431.0m $431.0m 0.52% Reduced -50.6k -50,562
77 JONES FINANCIAL COMPANIES LLLP 0.21% of their portfolio DES PERES, MO 2,031,2002.0m $428.5m $428.5m 0.21% Added +985.9k +985,904
78 Qube Research & Technologies Ltd 0.59% of their portfolio LONDON, X0 2,024,1672.0m $418.8m $418.8m 0.59% Added +1.5m +1,495,763
79 RENAISSANCE TECHNOLOGIES LLC 0.65% of their portfolio NEW YORK, NY 2,015,3962.0m $417.0m $417.0m 0.65% Reduced -175.9k -175,918
80 Ninety One UK Ltd 0.97% of their portfolio London, X0 2,014,5752.0m $416.8m $416.8m 0.97% Added +1.6m +1,596,929
81 BNP PARIBAS FINANCIAL MARKETS 0.27% of their portfolio PARIS, I0 2,013,8132.0m $416.7m $416.7m 0.27% Reduced -821.2k -821,189
82 CITIGROUP INC 0.26% of their portfolio NEW YORK, NY 1,971,3412.0m $407.9m $407.9m 0.26% Reduced -56.4k -56,403
83 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.22% of their portfolio BOSTON, MA 1,945,3041.9m $402.5m $402.5m 0.22% New
84 DekaBank Deutsche Girozentrale 0.66% of their portfolio FRANKFURT, 2M 1,912,8331.9m $402.5m $402.5m 0.66% Unchanged
85 Capital International Investors 0.09% of their portfolio Los Angeles, CA 1,909,5161.9m $395.1m $395.1m 0.09% Reduced -773.9k -773,926
86 AVIVA PLC 0.66% of their portfolio LONDON, X0 1,898,3061.9m $392.8m $392.8m 0.66% Added +5.2k +5,247
87 LONDON CO OF VIRGINIA 2.41% of their portfolio RICHMOND, VA 1,892,1051.9m $391.5m $391.5m 2.41% Reduced -108.6k -108,563
88 NEW YORK STATE COMMON RETIREMENT FUND 0.54% of their portfolio ALBANY, NY 1,865,4501.9m $386.0m $386.0m 0.54% Added +73.6k +73,565
89 Ensign Peak Advisors, Inc 0.70% of their portfolio SALT LAKE CITY, UT 1,807,5271.8m $374.0m $374.0m 0.70% Reduced -130.2k -130,159
90 Focus Partners Wealth 0.41% of their portfolio ST LOUIS, MO 1,765,0731.8m $365.0m $365.0m 0.41% Added +42.9k +42,903
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.47% of their portfolio BALA CYNWYD, PA 1,741,2711.7m $360.3m $360.3m 0.47% Added +721.9k +721,914
92 MILLENNIUM MANAGEMENT LLC 0.27% of their portfolio NEW YORK, NY 1,732,0611.7m $358.4m $358.4m 0.27% Reduced -419.2k -419,188
93 PRUDENTIAL FINANCIAL INC 0.44% of their portfolio NEWARK, NJ 1,729,3571.7m $357.8m $357.8m 0.44% Reduced -6.9k -6,878
94 NATIXIS ADVISORS, LLC 0.49% of their portfolio Boston, MA 1,695,6031.7m $350.8m $350.8m 0.49% Added +241.4k +241,427
95 Baird Financial Group, Inc. 0.54% of their portfolio MILWAUKEE, WI 1,679,1581.7m $347.4m $347.4m 0.54% Added +106.3k +106,281
96 Mariner, LLC 0.40% of their portfolio Overland Park, KS 1,664,8631.7m $344.5m $344.5m 0.40% Added +42.0k +41,958
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.64% of their portfolio TALLAHASSEE, FL 1,658,7171.7m $343.2m $343.2m 0.64% Reduced -49.6k -49,564
98 VOYA INVESTMENT MANAGEMENT LLC 0.35% of their portfolio ATLANTA, GA 1,635,8081.6m $338.1m $338.1m 0.35% Reduced -234.2k -234,202
99 FIFTH THIRD BANCORP 0.61% of their portfolio CINCINNATI, OH 1,608,4391.6m $332.8m $332.8m 0.61% Added +820.3k +820,294
100 SCHRODER INVESTMENT MANAGEMENT GROUP 0.27% of their portfolio London, X0 1,587,5121.6m $334.5m $334.5m 0.27% Added +336.1k +336,119