Vault-13

LIVE NATION ENTERTAINMENT IN LYV

COM · Common Stock · CUSIP 538034109 · ISIN US5380341090

American entertainment company

801 institutional holders +23 vs Q2 2025
192,159,608192.2m shares reported held*
81.9% of all shares outstanding*
$31.4bnreported value*
90 new 300 added 257 reduced 68 sold out net bought ≈ $861.1m (+5.3m 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 ($25.9m this quarter). Holder counts are more reliable. Shares outstanding: 234.7m as of 2025-10-28, 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 ≈ $163.36. Options: 36 managers hold calls ($1.1bn notional), 39 hold puts ($1.0bn).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 587Q4 22: 573Q1 23: 563Q2 23: 578Q3 23: 612Q4 23: 629Q1 24: 660Q2 24: 629Q3 24: 629Q4 24: 702Q1 25: 732Q2 25: 778Q3 25: 801801Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022587
Q4 2022573
Q1 2023563
Q2 2023578
Q3 2023612
Q4 2023629
Q1 2024660
Q2 2024629
Q3 2024629
Q4 2024702
Q1 2025732
Q2 2025778
Q3 2025801

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 23: 300 bought or addedQ4 23: 258 cut or sold outQ1 24: 325 bought or addedQ1 24: 281 cut or sold outQ1 24Q2 24: 293 bought or addedQ2 24: 311 cut or sold outQ3 24: 302 bought or addedQ3 24: 278 cut or sold outQ3 24Q4 24: 355 bought or addedQ4 24: 268 cut or sold outQ1 25: 384 bought or addedQ1 25: 311 cut or sold outQ1 25Q2 25: 423 bought or addedQ2 25: 301 cut or sold outQ3 25: 390 bought or addedQ3 25: 325 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023300258
Q1 2024325281
Q2 2024293311
Q3 2024302278
Q4 2024355268
Q1 2025384311
Q2 2025423301
Q3 2025390325

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ4 24 calls: $444.8mQ4 24 puts: $510.7mQ4 24P/C 1.15Q1 25 calls: $515.6mQ1 25 puts: $691.7mQ1 25P/C 1.34Q2 25 calls: $674.5mQ2 25 puts: $482.4mQ2 25P/C 0.72Q3 25 calls: $1.1bnQ3 25 puts: $1.0bnQ3 25P/C 0.96
Numbers
QuarterCallsPutsP/C
Q4 2024$444.8m$510.7m1.15
Q1 2025$515.6m$691.7m1.34
Q2 2025$674.5m$482.4m0.72
Q3 2025$1.1bn$1.0bn0.96

Biggest buyers

FMR LLC Added +2,164,553+2.2m
STATE STREET CORP Added +1,894,732+1.9m
PRINCIPAL FINANCIAL GROUP INC Added +1,763,511+1.8m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +1,198,141+1.2m
JPMORGAN CHASE & CO Added +899,345+899.3k
Bain Capital Public Equity Management II, LLC Added +783,252+783.3k
MORGAN STANLEY Added +756,784+756.8k
Woodline Partners LP Added +592,525+592.5k
Holocene Advisors, LP Added +456,373+456.4k
Tidal Investments LLC Added +440,148+440.1k

Biggest sellers

Select Equity Group, L.P. Reduced -1,280,051-1.3m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,085,995-1.1m
Third Point LLC Reduced -625,000-625.0k
Nuveen, LLC Reduced -368,042-368.0k
BlackRock, Inc. Reduced -367,301-367.3k
ROYAL BANK OF CANADA Reduced -317,516-317.5k
Public Sector Pension Investment Board Reduced -306,040-306.0k
CITADEL ADVISORS LLC Reduced -255,280-255.3k
Benchstone Capital Management LP Sold out -251,469-251.5k
ValueAct Holdings, L.P. Reduced -244,400-244.4k

Biggest calls

JANE STREET GROUP, LLC Added $317.4m1.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $150.0m918.2k shares
CITADEL ADVISORS LLC Added $109.3m668.7k shares
D. E. Shaw & Co., Inc. Added $79.9m488.9k shares
Walleye Trading LLC Added $65.9m403.3k shares
CITIGROUP INC Added $42.6m260.5k shares
IMC-Chicago, LLC Added $42.2m258.0k shares
MILLENNIUM MANAGEMENT LLC Added $31.1m190.3k shares
MAPLELANE CAPITAL, LLC New $24.5m150.0k shares
JPMORGAN CHASE & CO Added $23.8m145.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $270.9m1.7m shares
CITIGROUP INC Added $185.1m1.1m shares
JANE STREET GROUP, LLC Added $132.7m812.2k shares
Parallax Volatility Advisers, L.P. Added $54.1m331.2k shares
CITADEL ADVISORS LLC Reduced $48.7m298.2k shares
Walleye Trading LLC Added $48.0m294.0k shares
IMC-Chicago, LLC Added $36.0m220.4k shares
Portman Square Capital LLP Added $24.0m147.0k shares
Nantahala Capital Management, LLC Unchanged $21.3m130.3k shares
D. E. Shaw & Co., Inc. Reduced $21.1m129.1k 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
Liberty Live Holdings, Inc. 13D · may seek influence new · filed 2025-12-17
Stated purposeThe Reporting Person acquired its shares of Common Stock in connection with the Split-Off. Other than as set forth in herein, the Reporting Person does not have any present plans or proposals which relate to or would result in: (i) any acquisition by any person of additional securities of the Issuer, or any disposition of securities of the Issuer; (ii) any extraordinary corporate transaction, such as a merger, reorganization or liquidation, involving the Issuer or any of its subsidiaries; (iii) any sale or transfer of a material amount of assets of the Issuer or any of its subsidiaries; (iv) any change in the board or management of the Issuer, including any plans or proposals to change the number or term of directors or to fill any vacancies on the board; (v) any material change in the pr… Full filing
29.7% new 69.6m≈ $12.8bn 2025-12-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 12.0m≈ $2.2bn 2026-04-30
BlackRock, Inc. 13G · institution +0.2 pts · filed 2025-07-17 5.1% +0.2 pts 11.7m≈ $2.1bn 2025-07-17

Fell to 5% or below in the last year: STATE STREET CORP (4.8%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Liberty Media Corp (0.0%, 2025-12-17; now reported by Liberty Live Holdings, Inc.)

Insider purchases and sales in Q3 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
10010Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 6 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25Q2 25: 0 buyingQ2 25: 3 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20230—1$32.6m—
Q1 20240—2$241.1k—
Q2 20240—0——
Q3 20240—6$17.2m—
Q4 20240—0——
Q1 20250—3$14.7m—
Q2 20250—3$6.1m—
Q3 20250—0——

None reported in Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 20,679,12820.7m $3.4bn $3.4bn 0.05% Added +372.7k +372,715
2 BlackRock, Inc. 0.04% of their portfolio New York, NY 14,549,64314.5m $2.4bn $2.4bn 0.04% Reduced -367.3k -367,301
3 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 12,809,33712.8m $2.1bn $2.1bn 0.07% Added +1.9m +1,894,732
4 PRINCIPAL FINANCIAL GROUP INC 0.80% of their portfolio DES MOINES, IA 9,725,7769.7m $1.6bn $1.6bn 0.80% Added +1.8m +1,763,511
5 CANADA PENSION PLAN INVESTMENT BOARD 1.02% of their portfolio TORONTO ONTARIO, A6 8,900,4788.9m $1.5bn $1.5bn 1.02% Added +94.3k +94,257
6 FMR LLC 0.07% of their portfolio BOSTON, MA 8,167,4538.2m $1.3bn $1.3bn 0.07% Added +2.2m +2,164,553
7 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 6,222,7736.2m $1.0bn $1.0bn 0.08% Added +351.6k +351,560
8 Select Equity Group, L.P. 3.89% of their portfolio NEW YORK, NY 5,571,3185.6m $910.4m $910.4m 3.89% Reduced -1.3m -1,280,051
9 WELLINGTON MANAGEMENT GROUP LLP 0.16% of their portfolio Boston, MA 5,559,7135.6m $908.5m $908.5m 0.16% Reduced -1.1m -1,085,995
10 Independent Franchise Partners LLP 5.97% of their portfolio London, X0 5,540,6145.5m $905.3m $905.3m 5.97% Reduced -99.7k -99,692
11 Capital World Investors 0.11% of their portfolio LOS ANGELES, CA 5,145,8345.1m $840.8m $840.8m 0.11% Added +237.3k +237,342
12 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 4,874,4594.9m $796.5m $796.5m 0.05% Added +756.8k +756,784
13 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 4,281,7354.3m $696.9m $696.9m 0.04% Added +35.7k +35,653
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.16% of their portfolio Boston, MA 3,071,6733.1m $501.9m $501.9m 0.16% Added +212.6k +212,592
15 Jericho Capital Asset Management L.P. 4.93% of their portfolio LOS ANGELES, CA 2,897,1622.9m $473.4m $473.4m 4.93% Unchanged
16 Cantillon Capital Management LLC 2.50% of their portfolio New York, NY 2,775,9592.8m $453.6m $453.6m 2.50% Reduced -30.6k -30,626
17 Artisan Partners Limited Partnership 0.56% of their portfolio Milwaukee, WI 2,375,9192.4m $388.2m $388.2m 0.56% Reduced -104.4k -104,381
18 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,131,8062.1m $348.3m $348.3m 0.01% Added +899.3k +899,345
19 Findlay Park Partners LLP 3.47% of their portfolio LONDON, X0 2,022,6002.0m $330.5m $330.5m 3.47% Reduced -36.8k -36,800
20 GROUPAMA ASSET MANAGMENT 0.03% of their portfolio PARIS, I0 2,000,0002.0m $2.2m $2.2m 0.03% Unchanged
21 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 1,907,8881.9m $311.8m $311.8m 0.03% Added +86.1k +86,096
22 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 1,689,3741.7m $276.0m $276.0m 0.04% Reduced -111.5k -111,523
23 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 1,593,9401.6m $260.4m $260.4m 0.04% Added +300.5k +300,494
24 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 1,465,7491.5m $239.5m $239.5m 0.03% Reduced -345 -345
25 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.59% of their portfolio CHICAGO, IL 1,400,1741.4m $228.8m $228.8m 0.59% Reduced -224.8k -224,841
26 Third Point LLC 2.63% of their portfolio NEW YORK, NY 1,350,0001.4m $220.6m $220.6m 2.63% Reduced -625.0k -625,000
27 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,339,5411.3m $218.9m $218.9m 0.04% Added +7.9k +7,927
28 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,206,4351.2m $197.1m $197.1m 0.04% Added +19.8k +19,825
29 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.18% of their portfolio FRANKFURT AM MAIN, 2M 1,198,1411.2m $195.8m $195.8m 0.18% New
30 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 1,157,7991.2m $189.2m $189.2m 0.05% Reduced -207.6k -207,563
31 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 1,150,0631.2m $187.9m $187.9m 0.07% Added +104.0k +104,031
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,149,7461.1m $187.9m $187.9m 0.03% Added +39.4k +39,425
33 HSBC HOLDINGS PLC 0.10% of their portfolio LONDON, X0 1,084,9341.1m $177.4m $177.4m 0.10% Reduced -85.3k -85,343
34 BESSEMER GROUP INC 0.27% of their portfolio WOODBRIDGE, NJ 1,084,3871.1m $177.2m $177.2m 0.27% Reduced -148.0k -147,953
35 CI INVESTMENTS INC. 0.60% of their portfolio TORONTO, Z4 1,014,1901.0m $165.7m $165.7m 0.60% Reduced -103.1k -103,097
36 Sculptor Capital LP 2.25% of their portfolio New York, NY 1,000,0001.0m $163.4m $163.4m 2.25% Added +278.3k +278,337
37 Nuveen, LLC 0.04% of their portfolio CHARLOTTE, NC 976,103976.1k $159.5m $159.5m 0.04% Reduced -368.0k -368,042
38 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 955,214955.2k $156.1m $156.1m 0.05% Reduced -52.4k -52,352
39 DAVENPORT & Co LLC 0.82% of their portfolio RICHMOND, VA 927,408927.4k $151.9m $151.9m 0.82% Reduced -190.1k -190,081
40 Bain Capital Public Equity Management II, LLC 6.97% of their portfolio Boston, MA 911,914911.9k $149.0m $149.0m 6.97% Added +783.3k +783,252
41 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 858,070858.1k $140.2m $140.2m 0.03% Added +31.6k +31,553
42 Legal & General Group Plc 0.03% of their portfolio London, X0 824,118824.1k $134.7m $134.7m 0.03% Added +35.7k +35,687
43 Holocene Advisors, LP 0.31% of their portfolio New York, NY 814,163814.2k $133.0m $133.0m 0.31% Added +456.4k +456,373
44 Clearbridge Investments, LLC 0.10% of their portfolio NEW YORK, NY 804,910804.9k $131.5m $131.5m 0.10% Reduced -26.2k -26,163
45 Amundi 0.04% of their portfolio Paris, I0 800,756800.8k $124.9m $124.9m 0.04% Reduced -77.5k -77,490
46 PRIMECAP MANAGEMENT CO/CA/ 0.10% of their portfolio PASADENA, CA 761,880761.9k $124.5m $124.5m 0.10% Reduced -26.4k -26,450
47 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 720,211720.2k $117.7m $117.7m 0.07% Reduced -3.9k -3,922
48 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 698,524698.5k $114.1m $114.1m 0.02% Reduced -56.7k -56,687
49 BLAIR WILLIAM & CO/IL 0.30% of their portfolio CHICAGO, IL 698,032698.0k $114.1m $114.1m 0.30% Reduced -4.1k -4,079
50 Linonia Partnership LP 2.88% of their portfolio NEW YORK, NY 673,090673.1k $110.0m $110.0m 2.88% Unchanged
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 668,803668.8k $109.3m $109.3m 0.02% Reduced -188.5k -188,518
52 WESTFIELD CAPITAL MANAGEMENT CO LP 0.44% of their portfolio BOSTON, MA 646,370646.4k $105.6m $105.6m 0.44% Reduced -31.4k -31,360
53 ValueAct Holdings, L.P. 1.77% of their portfolio SAN FRANCISCO, CA 640,866640.9k $104.7m $104.7m 1.77% Reduced -244.4k -244,400
54 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 622,292622.3k $101.7m $101.7m 0.08% Reduced -127.5k -127,511
55 Woodline Partners LP 0.47% of their portfolio San Francisco, CA 609,574609.6k $99.6m $99.6m 0.47% Added +592.5k +592,525
56 CIBC Private Wealth Group LLC 0.16% of their portfolio ATLANTA, GA 585,304585.3k $95.6m $95.6m 0.16% Added +32.1k +32,061
57 FEDERATED HERMES, INC. 0.17% of their portfolio PITTSBURGH, PA 575,677575.7k $94.1m $94.1m 0.17% Reduced -180.7k -180,672
58 DENDUR CAPITAL LP 10.27% of their portfolio NEW YORK, NY 564,000564.0k $92.2m $92.2m 10.27% Unchanged
59 Stephens Investment Management Group LLC 1.17% of their portfolio LITTLE ROCK, AR 554,042554.0k $90.5m $90.5m 1.17% Reduced -105.9k -105,912
60 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 537,686537.7k $87.9m $87.9m 0.02% Reduced -317.5k -317,516
61 Allspring Global Investments Holdings, LLC 0.13% of their portfolio CHARLOTTE, NC 528,993529.0k $84.0m $84.0m 0.13% Reduced -20.0k -20,038
62 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 509,261509.3k $83.2m $83.2m 0.06% Added +11.8k +11,755
63 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.28% of their portfolio JUPITER, FL 504,240504.2k $82.4m $82.4m 0.28% Added +103.8k +103,835
64 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 495,314495.3k $80.9m $80.9m 0.06% Reduced -148.8k -148,782
65 Swiss National Bank 0.04% of their portfolio ZURICH, V8 467,700467.7k $76.4m $76.4m 0.04% Reduced -22.1k -22,100
66 Tidal Investments LLC 0.32% of their portfolio Milwaukee, WI 463,901463.9k $75.8m $75.8m 0.32% Added +440.1k +440,148
67 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 449,773449.8k $73.5m $73.5m 0.08% Added +112.0k +112,028
68 BANK OF NOVA SCOTIA 0.13% of their portfolio TORONTO, A6 444,068444.1k $72.6m $72.6m 0.13% Reduced -4.7k -4,693
69 AXIOM INVESTORS LLC /DE 0.53% of their portfolio GREENWICH, CT 441,711441.7k $72.2m $72.2m 0.53% Reduced -80.7k -80,747
70 LORD, ABBETT & CO. LLC 0.21% of their portfolio JERSEY CITY, NJ 438,190438.2k $71.6m $71.6m 0.21% Added +362.3k +362,301
71 FERNBRIDGE CAPITAL MANAGEMENT LP 3.44% of their portfolio LOS ANGELES, CA 431,935431.9k $70.6m $70.6m 3.44% Reduced -142.9k -142,939
72 MANE GLOBAL CAPITAL MANAGEMENT LP 3.30% of their portfolio NEW YORK, NY 430,783430.8k $70.4m $70.4m 3.30% Reduced -107.3k -107,321
73 NOMURA ASSET MANAGEMENT CO LTD 0.18% of their portfolio TOKYO, M0 430,228430.2k $70.3m $70.3m 0.18% Added +341.8k +341,818
74 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 414,309414.3k $67.7m $67.7m 0.04% Added +111.7k +111,722
75 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 379,144379.1k $62.0m $62.0m 0.04% Added +5.7k +5,748
76 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 367,137367.1k $60.0m $60.0m 0.05% Added +24.5k +24,491
77 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 363,955364.0k $59.5m $59.5m 0.07% Reduced -5.1k -5,064
78 Pictet Asset Management Holding SA 0.05% of their portfolio CAROUGE, V8 335,470335.5k $54.8m $54.8m 0.05% Reduced -84.5k -84,495
79 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 334,934334.9k $54.7m $54.7m 0.02% Added +26.1k +26,116
80 WORLDQUANT MILLENNIUM ADVISORS LLC 0.23% of their portfolio NEW YORK, NY 320,645320.6k $52.4m $52.4m 0.23% Added +313.4k +313,356
81 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 319,945319.9k $52.3m $52.3m 0.04% Added +18.9k +18,888
82 Baskin Financial Services Inc. 3.80% of their portfolio TORONTO, A6 316,487316.5k $51.7m $51.7m 3.80% Reduced -3.8k -3,823
83 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 309,289309.3k $50.5m $50.5m 0.04% Reduced -6.0k -5,976
84 Baird Financial Group, Inc. 0.08% of their portfolio MILWAUKEE, WI 303,727303.7k $49.6m $49.6m 0.08% Reduced -77.8k -77,762
85 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 302,027302.0k $49.4m $49.4m 0.02% Added +15.9k +15,852
86 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 301,782301.8k $49.3m $49.3m 0.03% Added +9.2k +9,239
87 Premier Fund Managers Ltd 2.04% of their portfolio GUILDFORD, X0 301,715301.7k $49.6m $49.6m 2.04% Reduced -159.2k -159,151
88 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 294,948294.9k $48.2m $48.2m 0.04% Reduced -30.1k -30,100
89 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 291,418291.4k $47.6m $47.6m 0.01% Reduced -133.7k -133,740
90 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 283,066283.1k $46.3m $46.3m 0.04% Added +3.7k +3,743
91 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 269,444269.4k $44.0m $44.0m 0.02% Added +9.0k +9,031
92 BAMCO INC /NY/ 0.11% of their portfolio NEW YORK, NY 265,000265.0k $43.3m $43.3m 0.11% Unchanged
93 Capital International Investors 0.01% of their portfolio Los Angeles, CA 262,657262.7k $42.9m $42.9m 0.01% Added +1.7k +1,681
94 MAPLELANE CAPITAL, LLC 2.05% of their portfolio New York, NY 260,749260.7k $42.6m $42.6m 2.05% Added +182.0k +182,018
95 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 259,582259.6k $42.4m $42.4m 0.09% New
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 251,804251.8k $41.1m $41.1m 0.04% Added +9.3k +9,276
97 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 246,213246.2k $40.2m $40.2m 0.02% Reduced -20.9k -20,850
98 GAMCO INVESTORS, INC. ET AL 0.39% of their portfolio GREENWICH, CT 246,121246.1k $40.2m $40.2m 0.39% Reduced -1.5k -1,500
99 CAUSEWAY CAPITAL MANAGEMENT LLC 0.50% of their portfolio LOS ANGELES, CA 232,404232.4k $38.0m $38.0m 0.50% Added +12.9k +12,947
100 DigitalBridge Group, Inc. 3.02% of their portfolio Boca Raton, FL 226,719226.7k $37.0m $37.0m 3.02% Reduced -23.8k -23,835