13F institutional ownership facts

Institutions tracked

43

Reported value

$3,514,331,081.00

Reported shares

4,692,720

Latest filing period

Q2 2026

Top institutional holders

  1. CalPERS · $11,367,659,677 · 6.41%
  2. PNC Financial Services · $11,543,856,454 · 5.72%
  3. Israel Englander - Millennium Management · $10,861,849,635 · 3.93%
  4. Mike Hankin - Brown Advisory INC · $1,507,525,226 · 2.33%
  5. Ken Griffin - Citadel Advisors · $13,237,745,847 · 1.51%
  6. Neuberger Berman · $2,014,606,963 · 1.34%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$ETF-IVV

Institutional Holdings

43

Top Institutions

Top Institutions

1

CalPERS

15,179,345 shares

6.41%

% of Portfolio

2

PNC Financial Services

15,414,622 shares

5.72%

% of Portfolio

3

Israel Englander - Millennium Management

14,503,932 shares

3.93%

% of Portfolio

4

Mike Hankin - Brown Advisory INC

2,013,013 shares

2.33%

% of Portfolio

5

Ken Griffin - Citadel Advisors

17,676,489 shares

1.51%

% of Portfolio

6

Neuberger Berman

2,690,124 shares

1.34%

% of Portfolio

7

Larry Fink - BlackRock

87,920,842 shares

0.98%

% of Portfolio

8

Morgan Stanley

24,670,794 shares

0.98%

% of Portfolio

9

Jamie Dimon - JPMorgan Chase

20,535,841 shares

0.85%

% of Portfolio

10

Northern Trust Corp

9,279,474 shares

0.81%

% of Portfolio

11

Joel Greenblatt - Gotham Asset Management

445,224 shares

0.78%

% of Portfolio

12

David Solomon - Goldman Sachs

11,800,876 shares

0.77%

% of Portfolio

13

Dmitry Balyasny - Balyasny Asset Management

710,479 shares

0.66%

% of Portfolio

14

Fidelity International (FIL)

737,601 shares

0.40%

% of Portfolio

15

UBS Group

3,653,598 shares

0.35%

% of Portfolio

16

Lazard Asset Management

280,547 shares

0.32%

% of Portfolio

17

Cliff Asness - AQR Capital Management

622,892 shares

0.16%

% of Portfolio

18

Franklin Resources

859,858 shares

0.14%

% of Portfolio

19

BNP Paribas

401,381 shares

0.10%

% of Portfolio

20

SG Americas Securities

174,996 shares

0.07%

% of Portfolio

21

Wellington Management

334,327 shares

0.04%

% of Portfolio

22

Two Sigma Investments

55,800 shares

0.03%

% of Portfolio

23

Renaissance Technologies

18,980 shares

0.02%

% of Portfolio

24

State Street Corp

499,630 shares

0.01%

% of Portfolio

25

Nuveen

42,611 shares

0.01%

% of Portfolio

26

Ken Fisher - Fisher Asset Management

19,000 shares

NaN%

% of Portfolio

27

T. Rowe Price

35,740 shares

NaN%

% of Portfolio

28

Jane Street Group

4,820 shares

NaN%

% of Portfolio

29

Legal & General

0 shares

0.00%

% of Portfolio

30

Ray Dalio - Bridgewater Associates

3,002,286 shares

9.22%

% of Portfolio

31

Macquarie Group

2,703,730 shares

8.75%

% of Portfolio

32

Verition Fund Management LLC

1,871,854 shares

7.13%

% of Portfolio

33

Paul Tudor Jones - Tudor Investment Corp

1,615,654 shares

1.68%

% of Portfolio

34

New York Life Invest

26,985 shares

0.14%

% of Portfolio

35

John P. Calamos, Sr. - Calamos Advisors LLC

14,421 shares

0.04%

% of Portfolio

36

Mario Gabelli - GAMCO Investors

5,910 shares

0.04%

% of Portfolio

37

Mairs & Power

10,654 shares

0.07%

% of Portfolio

38

Manning & Napier

535 shares

0.01%

% of Portfolio

39

Private Capital Management

5,660 shares

0.37%

% of Portfolio

40

David Katz - Matrix Asset Advisors

3,342 shares

0.20%

% of Portfolio

41

Nels Wangensteen & Ingrid Yin - Maytech Global Investments

0 shares

0.00%

% of Portfolio

42

Mark Hillman - Hillman Capital Management

1,589 shares

0.86%

% of Portfolio

43

Arnold Van Den Berg - Century Management

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

42%

LARGE

39%

MEDIUM

26%

SMALL

-7%

Geographic Distribution

North America
72%
Europe
29%
Asia Pacific
11%
Other
9%

Institutional Activity

Buyers

37

Sellers

34

Holders

71

New

21

Exited

10

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Insider TradingPRO

Trading Statistics

Insider Buyers

15

Insider Sellers

34

Purchase Value

$36.3M

Role Distribution

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
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RatingPRO

87

A

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
92
Recent Activity
74
Concentration
66
Momentum
93
Stability
65

Recent Actions

New

12

Increased

29

Decreased

14

Exited

6

Total

35

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