13F institutional ownership facts

Institutions tracked

50

Reported value

$212,290,020.00

Reported shares

2,028,184

Latest filing period

Q2 2026

Top institutional holders

  1. Canada Pension Plan Investment Board · $1,176,987,354 · 0.65%
  2. Cliff Asness - AQR Capital Management · $967,294,066 · 0.34%
  3. Artisan Partners · $218,735,209 · 0.35%
  4. Steve Cohen - Point72 Asset Management · $105,594,445 · 0.12%
  5. Two Sigma Investments · $151,408,714 · 0.11%
  6. Wellington Management · $644,555,975 · 0.11%

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.

$VIK

Institutional Holdings

50

Top Institutions

Top Institutions

1

Canada Pension Plan Investment Board

11,244,744 shares

0.65%

% of Portfolio

2

Cliff Asness - AQR Capital Management

9,293,755 shares

0.34%

% of Portfolio

3

Artisan Partners

2,089,760 shares

0.35%

% of Portfolio

4

Steve Cohen - Point72 Asset Management

1,008,832 shares

0.12%

% of Portfolio

5

Two Sigma Investments

1,446,534 shares

0.11%

% of Portfolio

6

Wellington Management

6,157,982 shares

0.11%

% of Portfolio

7

Invesco

11,164,987 shares

0.09%

% of Portfolio

8

Lazard Asset Management

596,368 shares

0.09%

% of Portfolio

9

Joel Greenblatt - Gotham Asset Management

338,758 shares

0.08%

% of Portfolio

10

Mike Hankin - Brown Advisory INC

323,811 shares

0.05%

% of Portfolio

11

Fidelity International (FIL)

475,159 shares

0.04%

% of Portfolio

12

Franklin Resources

1,583,610 shares

0.04%

% of Portfolio

13

Renaissance Technologies

201,753 shares

0.03%

% of Portfolio

14

Neuberger Berman

405,707 shares

0.03%

% of Portfolio

15

T. Rowe Price

2,540,825 shares

0.03%

% of Portfolio

16

BNP Paribas

491,941 shares

0.02%

% of Portfolio

17

David Solomon - Goldman Sachs

1,753,519 shares

0.02%

% of Portfolio

18

Israel Englander - Millennium Management

454,453 shares

0.02%

% of Portfolio

19

SG Americas Securities

345,667 shares

0.02%

% of Portfolio

20

UBS Group

1,743,298 shares

0.02%

% of Portfolio

21

David E. Shaw - D.E. Shaw & Co.

117,794 shares

0.01%

% of Portfolio

22

Amundi

488,784 shares

0.01%

% of Portfolio

23

Geode Capital Management

2,005,628 shares

0.01%

% of Portfolio

24

Jamie Dimon - JPMorgan Chase

2,582,076 shares

0.01%

% of Portfolio

25

Larry Fink - BlackRock

5,999,814 shares

0.01%

% of Portfolio

26

Morgan Stanley

2,218,542 shares

0.01%

% of Portfolio

27

Nuveen

392,409 shares

0.01%

% of Portfolio

28

Voya Investment Mgmt

67,246 shares

0.01%

% of Portfolio

29

WCM Investment Management

136,137 shares

0.03%

% of Portfolio

30

CalPERS

289,897 shares

0.02%

% of Portfolio

31

State Street Corp

1,724,626 shares

0.01%

% of Portfolio

32

Northern Trust Corp

354,238 shares

NaN%

% of Portfolio

33

Charles Schwab

187,097 shares

NaN%

% of Portfolio

34

Jane Street Group

17,399 shares

NaN%

% of Portfolio

35

Ron Baron - Baron Capital

4,477 shares

NaN%

% of Portfolio

36

Legal & General

25,341 shares

NaN%

% of Portfolio

37

PNC Financial Services

2,496 shares

NaN%

% of Portfolio

38

Ken Griffin - Citadel Advisors

0 shares

0.00%

% of Portfolio

39

Lord, Abbett & Co. LLC

846,174 shares

0.25%

% of Portfolio

40

John P. Calamos, Sr. - Calamos Advisors LLC

240,253 shares

0.08%

% of Portfolio

41

Segall Bryant & Hamill, LLC

49,433 shares

0.06%

% of Portfolio

42

Macquarie Group

100,000 shares

0.05%

% of Portfolio

43

Exoduspoint Capital Management, Lp

32,557 shares

0.02%

% of Portfolio

44

Jefferies Group

12,036 shares

0.01%

% of Portfolio

45

Ray Dalio - Bridgewater Associates

50,400 shares

0.02%

% of Portfolio

46

Nomura Holdings INC

5,214 shares

NaN%

% of Portfolio

47

Stephen Schwarzman - Blackstone

6,764 shares

NaN%

% of Portfolio

48

Natixis

0 shares

0.00%

% of Portfolio

49

Verition Fund Management LLC

0 shares

0.00%

% of Portfolio

50

Michael Weisberg - Crestwood Capital Management

207,226 shares

14.21%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

29%

LARGE

38%

MEDIUM

27%

SMALL

6%

Geographic Distribution

North America
59%
Europe
18%
Asia Pacific
8%
Other
5%

Institutional Activity

Buyers

54

Sellers

33

Holders

72

New

14

Exited

5

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Insider TradingPRO

Trading Statistics

Insider Buyers

17

Insider Sellers

33

Purchase Value

$31.4M

Role Distribution

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
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RatingPRO

74

B

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
79
Recent Activity
78
Concentration
62
Momentum
71
Stability
64

Recent Actions

New

9

Increased

23

Decreased

20

Exited

2

Total

30

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