13F institutional ownership facts
Institutions tracked
44
Reported value
$3,514,616,408.00
Reported shares
4,693,101
Latest filing period
Q2 2026
Top institutional holders
- CalPERS · $11,367,659,677 · 6.41%
- PNC Financial Services · $11,543,856,454 · 5.72%
- Israel Englander - Millennium Management · $10,861,849,635 · 3.93%
- Mike Hankin - Brown Advisory INC · $1,507,525,226 · 2.33%
- Ken Griffin - Citadel Advisors · $13,237,745,847 · 1.51%
- 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.
$IVV
Institutional Holdings
44
Top Institutions
Top Institutions
CalPERS
15,179,345 shares
6.41%
% of Portfolio
PNC Financial Services
15,414,622 shares
5.72%
% of Portfolio
Israel Englander - Millennium Management
14,503,932 shares
3.93%
% of Portfolio
Mike Hankin - Brown Advisory INC
2,013,013 shares
2.33%
% of Portfolio
Ken Griffin - Citadel Advisors
17,676,489 shares
1.51%
% of Portfolio
Neuberger Berman
2,690,124 shares
1.34%
% of Portfolio
Larry Fink - BlackRock
87,920,842 shares
0.98%
% of Portfolio
Morgan Stanley
24,670,794 shares
0.98%
% of Portfolio
Jamie Dimon - JPMorgan Chase
20,535,841 shares
0.85%
% of Portfolio
Northern Trust Corp
9,279,474 shares
0.81%
% of Portfolio
Joel Greenblatt - Gotham Asset Management
445,224 shares
0.78%
% of Portfolio
David Solomon - Goldman Sachs
11,800,876 shares
0.77%
% of Portfolio
Dmitry Balyasny - Balyasny Asset Management
710,479 shares
0.66%
% of Portfolio
Fidelity International (FIL)
737,601 shares
0.40%
% of Portfolio
UBS Group
3,653,598 shares
0.35%
% of Portfolio
Lazard Asset Management
280,547 shares
0.32%
% of Portfolio
Cliff Asness - AQR Capital Management
622,892 shares
0.16%
% of Portfolio
Franklin Resources
859,858 shares
0.14%
% of Portfolio
BNP Paribas
401,381 shares
0.10%
% of Portfolio
SG Americas Securities
174,996 shares
0.07%
% of Portfolio
Wellington Management
334,327 shares
0.04%
% of Portfolio
Two Sigma Investments
55,800 shares
0.03%
% of Portfolio
State Street Corp
499,630 shares
0.01%
% of Portfolio
Nuveen
42,611 shares
0.01%
% of Portfolio
Ken Fisher - Fisher Asset Management
19,000 shares
NaN%
% of Portfolio
T. Rowe Price
35,740 shares
NaN%
% of Portfolio
Jane Street Group
4,820 shares
NaN%
% of Portfolio
Legal & General
0 shares
0.00%
% of Portfolio
Ray Dalio - Bridgewater Associates
3,002,286 shares
9.22%
% of Portfolio
Macquarie Group
2,703,730 shares
8.75%
% of Portfolio
Verition Fund Management LLC
1,871,854 shares
7.13%
% of Portfolio
Paul Tudor Jones - Tudor Investment Corp
1,615,654 shares
1.68%
% of Portfolio
New York Life Invest
26,985 shares
0.14%
% of Portfolio
John P. Calamos, Sr. - Calamos Advisors LLC
14,421 shares
0.04%
% of Portfolio
Mario Gabelli - GAMCO Investors
5,910 shares
0.04%
% of Portfolio
Renaissance Technologies
18,980 shares
0.02%
% of Portfolio
Mairs & Power
10,654 shares
0.07%
% of Portfolio
Manning & Napier
535 shares
0.01%
% of Portfolio
Private Capital Management
5,660 shares
0.37%
% of Portfolio
David Katz - Matrix Asset Advisors
3,342 shares
0.20%
% of Portfolio
Scott Roseman & Aaron Wagner - RWWM
381 shares
0.02%
% of Portfolio
Mark Hillman - Hillman Capital Management
1,589 shares
0.86%
% of Portfolio
Arnold Van Den Berg - Century Management
0 shares
0.00%
% of Portfolio
Nels Wangensteen & Ingrid Yin - Maytech Global Investments
0 shares
0.00%
% of Portfolio
Institutional InsightPRO
Scale Distribution
MEGA
30%
LARGE
30%
MEDIUM
30%
SMALL
10%
Geographic Distribution
Institutional Activity
Buyers
35
Sellers
25
Holders
75
New
13
Exited
6
Insider TradingPRO
Trading Statistics
Insider Buyers
13
Insider Sellers
25
Purchase Value
$8.5M
Role Distribution
RatingPRO
65
B-
Overall Score
Moderate institutional interest with stable holdings
Rating Dimensions
Recent Actions
New
10
Increased
25
Decreased
8
Exited
4
Total
55