Vault-13

KKR & CO INC KKR

COM · Common Stock · CUSIP 48251W104 · ISIN US48251W1045

American private equity fund manager

1,277 institutional holders -5 vs Q1 2026
548,581,289548.6m shares reported held*
61.1% of all shares outstanding*
$50.3bnreported value*
116 new 501 added 471 reduced 121 sold out net bought ≈ $386.8m (+4.2m 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 ($84.8m this quarter). Holder counts are more reliable. Shares outstanding: 897.6m as of 2026-08-05, 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 ≈ $91.76. Options: 44 managers hold calls ($560.3m notional), 49 hold puts ($1.2bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 710Q4 22: 729Q1 23: 742Q2 23: 759Q3 23: 795Q4 23: 919Q1 24: 1,035Q2 24: 1,069Q3 24: 1,173Q4 24: 1,324Q1 25: 1,291Q2 25: 1,331Q3 25: 1,375Q4 25: 1,400Q1 26: 1,282Q2 26: 1,2771,277Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022710
Q4 2022729
Q1 2023742
Q2 2023759
Q3 2023795
Q4 2023919
Q1 20241,035
Q2 20241,069
Q3 20241,173
Q4 20241,324
Q1 20251,291
Q2 20251,331
Q3 20251,375
Q4 20251,400
Q1 20261,282
Q2 20261,277

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 625 bought or addedQ3 24: 421 cut or sold outQ4 24: 644 bought or addedQ4 24: 480 cut or sold outQ4 24Q1 25: 655 bought or addedQ1 25: 617 cut or sold outQ2 25: 680 bought or addedQ2 25: 559 cut or sold outQ2 25Q3 25: 718 bought or addedQ3 25: 518 cut or sold outQ4 25: 623 bought or addedQ4 25: 648 cut or sold outQ4 25Q1 26: 648 bought or addedQ1 26: 706 cut or sold outQ2 26: 617 bought or addedQ2 26: 592 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024625421
Q4 2024644480
Q1 2025655617
Q2 2025680559
Q3 2025718518
Q4 2025623648
Q1 2026648706
Q2 2026617592

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 25 calls: $1.2bnQ3 25 puts: $1.5bnQ3 25P/C 1.24Q4 25 calls: $695.4mQ4 25 puts: $1.3bnQ4 25P/C 1.93Q1 26 calls: $943.2mQ1 26 puts: $1.1bnQ1 26P/C 1.20Q2 26 calls: $560.3mQ2 26 puts: $1.2bnQ2 26P/C 2.10
Numbers
QuarterCallsPutsP/C
Q3 2025$1.2bn$1.5bn1.24
Q4 2025$695.4m$1.3bn1.93
Q1 2026$943.2m$1.1bn1.20
Q2 2026$560.3m$1.2bn2.10

Biggest buyers

Dodge & Cox New +8,060,515+8.1m
T. Rowe Price Investment Management, Inc. New +5,657,970+5.7m
Assenagon Asset Management S.A. Added +3,296,848+3.3m
FMR LLC Added +3,240,545+3.2m
Capital International Investors Added +1,255,361+1.3m
Qube Research & Technologies Ltd New +999,184+999.2k
GOLDMAN SACHS GROUP INC Added +849,960+850.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +794,566+794.6k
STATE STREET CORP Added +780,593+780.6k
Alecta Tjanstepension Omsesidigt Added +762,300+762.3k

Biggest sellers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -3,733,544-3.7m
WELLINGTON MANAGEMENT GROUP LLP Reduced -3,333,226-3.3m
Balyasny Asset Management L.P. Reduced -2,906,476-2.9m
BANK OF AMERICA CORP /DE/ Reduced -2,703,231-2.7m
Capital Research Global Investors Reduced -2,070,189-2.1m
Rathbones Group PLC Reduced -1,804,678-1.8m
AKRE CAPITAL MANAGEMENT LLC Reduced -1,736,592-1.7m
Amundi Reduced -1,343,368-1.3m
BROWN ADVISORY INC Reduced -986,008-986.0k
MILLENNIUM MANAGEMENT LLC Reduced -858,082-858.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $105.2m1.1m shares
CITADEL ADVISORS LLC Reduced $90.2m982.9k shares
JANE STREET GROUP, LLC Added $76.3m831.1k shares
IMC-Chicago, LLC Added $72.1m786.0k shares
Walleye Trading LLC Added $40.9m445.7k shares
UBS Group AG Added $20.5m223.7k shares
TUDOR INVESTMENT CORP ET AL Added $18.5m201.5k shares
GROUP ONE TRADING LLC Reduced $16.1m175.9k shares
SIMPLEX TRADING, LLC Added $15.2m166.0k shares
Point72 Asset Management, L.P. Added $14.5m158.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $250.9m2.7m shares
JANE STREET GROUP, LLC Added $175.5m1.9m shares
CITADEL ADVISORS LLC Added $119.4m1.3m shares
GROUP ONE TRADING LLC Added $107.3m1.2m shares
BARCLAYS PLC Added $100.1m1.1m shares
IMC-Chicago, LLC Reduced $76.3m830.9k shares
MILLENNIUM MANAGEMENT LLC Added $67.8m738.9k shares
Walleye Trading LLC Added $63.3m689.3k shares
Point72 Asset Management, L.P. Added $22.1m240.5k shares
JPMORGAN CHASE & CO Reduced $20.7m232.5k 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.7% new 50.6m≈ $4.6bn 2026-04-30

Fell to 5% or below in the last year: BlackRock, Inc. (5.0%, 2026-04-27), VANGUARD GROUP INC (0.0%, 2026-03-27; 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: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 2 buyingQ2 25: 2 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 5 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20252$5.6m2$296.3m—
Q3 20250—1$116.8m—
Q4 20250—0——
Q1 20265$50.9m0——
Q2 20260—0——
Q3 20260—1$1.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-03 HOLMES DANE E Chief Administrative Officer Sold 10,000 $108.58 $1.1m10.0k shares -54%

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. 0.06% of their portfolio New York, NY 45,188,18145.2m $4.1bn $4.1bn 0.06% Added +568.2k +568,249
2 VANGUARD CAPITAL MANAGEMENT LLC 0.09% of their portfolio MALVERN, PA 44,564,50144.6m $4.1bn $4.1bn 0.09% Added +538.6k +538,603
3 Capital International Investors 0.69% of their portfolio Los Angeles, CA 36,389,40236.4m $3.3bn $3.3bn 0.69% Added +1.3m +1,255,361
4 STATE STREET CORP 0.08% of their portfolio BOSTON, MA 29,293,44329.3m $2.7bn $2.7bn 0.08% Added +780.6k +780,593
5 FMR LLC 0.09% of their portfolio BOSTON, MA 21,566,48421.6m $2.0bn $2.0bn 0.09% Added +3.2m +3,240,545
6 PRINCIPAL FINANCIAL GROUP INC 0.89% of their portfolio DES MOINES, IA 19,677,10919.7m $1.8bn $1.8bn 0.89% Added +169.4k +169,368
7 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 15,611,39115.6m $1.4bn $1.4bn 0.08% Added +205.2k +205,250
8 Capital Research Global Investors 0.19% of their portfolio Los Angeles, CA 14,708,91014.7m $1.3bn $1.3bn 0.19% Reduced -2.1m -2,070,189
9 WELLINGTON MANAGEMENT GROUP LLP 0.23% of their portfolio Boston, MA 14,569,95914.6m $1.3bn $1.3bn 0.23% Reduced -3.3m -3,333,226
10 NORGES BANK 0.13% of their portfolio OSLO, Q8 13,798,49913.8m $1.3bn $1.3bn 0.13% Not comparable
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.31% of their portfolio Boston, MA 10,616,48910.6m $977.6m $977.6m 0.31% Reduced -3.7m -3,733,544
12 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 10,269,79610.3m $942.6m $942.6m 0.07% Added +283.8k +283,788
13 VANGUARD PORTFOLIO MANAGEMENT LLC 0.04% of their portfolio MALVERN, PA 10,181,85210.2m $934.5m $934.5m 0.04% Added +203.2k +203,196
14 FIRST MANHATTAN CO. LLC. 2.20% of their portfolio NEW YORK, NY 9,416,0709.4m $864.2m $864.2m 2.20% Added +21.9k +21,903
15 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 9,004,9139.0m $826.5m $826.5m 0.04% Added +531.3k +531,260
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.64% of their portfolio Toronto, A6 8,900,1448.9m $816.9m $816.9m 0.64% Added +794.6k +794,566
17 Dodge & Cox 0.39% of their portfolio San Francisco, CA 8,060,5158.1m $739.8m $739.8m 0.39% New
18 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 7,898,4447.9m $724.9m $724.9m 0.05% Reduced -2.7m -2,703,231
19 Capital World Investors 0.08% of their portfolio LOS ANGELES, CA 7,775,1907.8m $713.5m $713.5m 0.08% Reduced -816.2k -816,248
20 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 6,335,4216.3m $581.5m $581.5m 0.06% Added +850.0k +849,960
21 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 5,991,1046.0m $549.9m $549.9m 0.06% Added +42.0k +41,963
22 T. Rowe Price Investment Management, Inc. 0.34% of their portfolio BALTIMORE, MD 5,657,9705.7m $519.3m $519.3m 0.34% New
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 5,438,1635.4m $499.1m $499.1m 0.07% Added +446.2k +446,166
24 Legal & General Group Plc 0.10% of their portfolio London, X0 5,129,4235.1m $470.8m $470.8m 0.10% Added +181.9k +181,941
25 BROWN ADVISORY INC 0.72% of their portfolio BALTIMORE, MD 5,046,9565.0m $463.2m $463.2m 0.72% Reduced -986.0k -986,008
26 AKRE CAPITAL MANAGEMENT LLC 8.95% of their portfolio Middleburg, VA 4,981,4865.0m $457.2m $457.2m 8.95% Reduced -1.7m -1,736,592
27 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 4,810,3314.8m $441.5m $441.5m 0.04% Added +635.5k +635,488
28 Assenagon Asset Management S.A. 0.26% of their portfolio SENNINGERBERG, N4 4,412,8904.4m $405.0m $405.0m 0.26% Added +3.3m +3,296,848
29 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 3.09% of their portfolio AMSTERDAM, P7 4,396,0854.4m $403.5m $403.5m 3.09% Added +52.4k +52,356
30 FARALLON CAPITAL MANAGEMENT, L.L.C. 2.21% of their portfolio SAN FRANCISCO, CA 4,118,3004.1m $378.0m $378.0m 2.21% Reduced -553.5k -553,500
31 VANGUARD FIDUCIARY TRUST CO 0.08% of their portfolio MALVERN, PA 3,887,6853.9m $356.8m $356.8m 0.08% Added +15.7k +15,719
32 Temasek Holdings (Private) Ltd 0.92% of their portfolio SINGAPORE, U0 3,669,3393.7m $336.8m $336.8m 0.92% Added +146.5k +146,542
33 ValueAct Holdings, L.P. 5.80% of their portfolio SAN FRANCISCO, CA 3,558,2003.6m $326.6m $326.6m 5.80% Added +278.5k +278,500
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 3,461,5413.5m $317.7m $317.7m 0.06% Added +55.5k +55,489
35 D. E. Shaw & Co., Inc. 0.19% of their portfolio New York, NY 3,429,9143.4m $314.8m $314.8m 0.19% Reduced -514.7k -514,663
36 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 3,250,2883.3m $298.3m $298.3m 0.05% Reduced -90.3k -90,322
37 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,019,2863.0m $268.5m $268.5m 0.02% Reduced -18.3k -18,337
38 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 2,703,3662.7m $247.6m $247.6m 0.09% Reduced -364.1k -364,143
39 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,650,5792.7m $243.3m $243.3m 0.04% Reduced -718.9k -718,889
40 CITADEL ADVISORS LLC 0.14% of their portfolio MIAMI, FL 2,563,7982.6m $235.3m $235.3m 0.14% Added +626.1k +626,083
41 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 2,499,7812.5m $229.4m $229.4m 0.04% Added +170.0k +169,960
42 Amundi 0.05% of their portfolio Paris, I0 2,382,6722.4m $218.7m $218.7m 0.05% Reduced -1.3m -1,343,368
43 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 2,367,3292.4m $217.3m $217.3m 0.05% Reduced -240.1k -240,086
44 Nuveen, LLC 0.05% of their portfolio CHARLOTTE, NC 2,316,8822.3m $212.6m $212.6m 0.05% Added +44.2k +44,208
45 JANE STREET GROUP, LLC 0.13% of their portfolio NEW YORK, NY 2,300,7012.3m $211.2m $211.2m 0.13% Added +629.6k +629,615
46 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,023,0202.0m $185.7m $185.7m 0.03% Reduced -227.3k -227,278
47 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,946,4051.9m $178.6m $178.6m 0.03% Added +141.8k +141,837
48 Ensign Peak Advisors, Inc 0.28% of their portfolio SALT LAKE CITY, UT 1,846,9991.8m $169.5m $169.5m 0.28% Added +198.5k +198,535
49 Rathbones Group PLC 0.61% of their portfolio Liverpool, X0 1,816,9461.8m $166.8m $166.8m 0.61% Reduced -1.8m -1,804,678
50 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 1,763,9181.8m $161.9m $161.9m 0.11% Reduced -858.1k -858,082
51 Hudson Way Capital Management LLC 13.82% of their portfolio DALLAS, TX 1,688,8721.7m $155.0m $155.0m 13.82% Added +137.1k +137,071
52 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,618,4811.6m $148.5m $148.5m 0.04% Reduced -534.3k -534,345
53 Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio TOKYO, M0 1,608,4961.6m $147.6m $147.6m 0.08% Added +121.1k +121,117
54 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 1,576,4801.6m $144.7m $144.7m 0.05% Reduced -459.9k -459,869
55 Vanguard Global Advisers, LLC 0.06% of their portfolio MALVERN, PA 1,503,1421.5m $138.0m $138.0m 0.06% Reduced -9.9k -9,898
56 Alecta Tjanstepension Omsesidigt 0.58% of their portfolio STOCKHOLM, V7 1,502,0001.5m $137.8m $137.8m 0.58% Added +762.3k +762,300
57 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 1,495,1631.5m $137.2m $137.2m 0.06% Added +605.4k +605,381
58 National Pension Service 0.09% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,475,1361.5m $135.4m $135.4m 0.09% Added +90.6k +90,570
59 Markel Group Inc. 1.01% of their portfolio Glen Allen, VA 1,451,8001.5m $133.2m $133.2m 1.01% Unchanged
60 CI INVESTMENTS INC. 0.41% of their portfolio TORONTO, Z4 1,400,9621.4m $128.6m $128.6m 0.41% Reduced -3.6k -3,627
61 Point72 Asset Management, L.P. 0.19% of their portfolio STAMFORD, CT 1,370,0811.4m $125.7m $125.7m 0.19% Added +691.0k +691,041
62 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 1,364,8811.4m $124.7m $124.7m 0.06% Added +165.0k +164,984
63 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 1,307,0781.3m $120.0m $120.0m 0.07% Reduced -12.8k -12,838
64 VANGUARD ASSET MANAGEMENT, Ltd 0.08% of their portfolio London, EC4N 8AF, X0 1,213,7351.2m $111.4m $111.4m 0.08% Added +146.3k +146,311
65 Unisphere Establishment 0.86% of their portfolio VADUZ, N2 1,100,0001.1m $101.0m $101.0m 0.86% Unchanged
66 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 1,085,6461.1m $99.6m $99.6m 0.05% Added +219.8k +219,770
67 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 1,030,1601.0m $94.5m $94.5m 0.07% Reduced -16.2k -16,205
68 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 1,026,7491.0m $94.2m $94.2m 0.04% Added +102.5k +102,461
69 Qube Research & Technologies Ltd 0.10% of their portfolio LONDON, X0 999,184999.2k $91.7m $91.7m 0.10% New
70 CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio TORONTO ONTARIO, A6 956,842956.8k $87.8m $87.8m 0.05% Added +316.1k +316,086
71 MEITAV INVESTMENT HOUSE LTD 0.58% of their portfolio BENE-BERAQ, L3 938,212938.2k $86.1m $86.1m 0.58% Unchanged
72 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 931,557931.6k $86.2m $86.2m 0.03% Reduced -93.2k -93,193
73 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 926,844926.8k $85.1m $85.1m 0.05% Reduced -9.2k -9,183
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 902,900902.9k $82.9m $82.9m 0.08% Added +226 +226
75 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 886,421886.4k $80.9m $80.9m 0.02% Added +160.9k +160,919
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 862,380862.4k $79.1m $79.1m 0.07% Reduced -217.3k -217,297
77 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 858,563858.6k $78.8m $78.8m 0.02% Reduced -172.7k -172,700
78 Empower Advisory Group, LLC 0.19% of their portfolio Greenwood Village, CO 856,367856.4k $78.6m $78.6m 0.19% Added +497.0k +496,964
79 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 842,534842.5k $77.3m $77.3m 0.03% Added +133.8k +133,779
80 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 817,969818.0k $75.1m $75.1m 0.02% Reduced -189.9k -189,932
81 GABELLI FUNDS LLC 0.48% of their portfolio Rye, NY 816,347816.3k $74.9m $74.9m 0.48% Reduced -251.7k -251,700
82 ALGEBRIS (UK) LTD 4.69% of their portfolio London, X0 777,883777.9k $71.2m $71.2m 4.69% Added +56.0k +56,021
83 CANADA LIFE ASSURANCE Co 0.11% of their portfolio WINNIPEG, A2 749,362749.4k $68.6m $68.6m 0.11% Added +71.7k +71,662
84 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio Boston, MA 731,300731.3k $67.1m $67.1m 0.09% Added +116.3k +116,300
85 Vident Advisory, LLC 0.49% of their portfolio Alpharetta, GA 718,061718.1k $65.9m $65.9m 0.49% Reduced -12.1k -12,108
86 APG Asset Management N.V. 0.14% of their portfolio Amsterdam, P7 690,783690.8k $55.5m $55.5m 0.14% Added +213.5k +213,477
87 NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio ALBANY, NY 682,776682.8k $62.7m $62.7m 0.08% Reduced -41.2k -41,200
88 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 679,426679.4k $62.4m $62.4m 0.01% Added +24.9k +24,902
89 Lindsell Train Ltd 2.33% of their portfolio London, X0 667,780667.8k $61.3m $61.3m 2.33% New
90 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 650,382650.4k $59.7m $59.7m 0.03% Reduced -81.0k -80,958
91 Long Focus Capital Management, LLC 2.36% of their portfolio SAN JUAN, PR 630,000630.0k $57.8m $57.8m 2.36% Added +138.0k +138,000
92 Capital International, Inc./CA/ 0.39% of their portfolio Los Angeles, CA 610,864610.9k $56.1m $56.1m 0.39% Added +14.3k +14,271
93 Mariner, LLC 0.06% of their portfolio Overland Park, KS 597,195597.2k $54.8m $54.8m 0.06% Added +10.5k +10,508
94 Freestone Grove Partners LP 0.36% of their portfolio San Francisco, CA 594,658594.7k $54.6m $54.6m 0.36% Reduced -480.8k -480,825
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.09% of their portfolio TALLAHASSEE, FL 577,904577.9k $53.0m $53.0m 0.09% Reduced -13.4k -13,438
96 CAPITAL FUND MANAGEMENT S.A. 0.37% of their portfolio PARIS, I0 562,277562.3k $51.6m $51.6m 0.37% Added +299.4k +299,374
97 Shaolin Capital Management LLC 2.85% of their portfolio Miami, FL 547,215547.2k $50.2m $50.2m 2.85% Added +195.2k +195,215
98 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 544,246544.2k $50.0m $50.0m 0.08% Added +19.1k +19,124
99 AVIVA PLC 0.07% of their portfolio LONDON, X0 538,909538.9k $49.5m $49.5m 0.07% Added +2.8k +2,767
100 OMERS ADMINISTRATION Corp 0.27% of their portfolio TORONTO, A6 497,918497.9k $45.7m $45.7m 0.27% Reduced -197.8k -197,847