| 0.24% |
| 4 | STATE STREET CORP | 6.9M | $4.93B | +1.5% | 5.007% | 0.07% |
| 5 | FMR LLC | 6.1M | $4.34B | +12.1% | 4.410% | 0.19% |
| 6 | Fisher Asset Management, LLC | 3.6M | $2.56B | +2.8% | 2.605% | 0.76% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 3.2M | $2.29B | -13.8% | 2.340% | 0.12% |
| 8 | MORGAN STANLEY | 3.1M | $2.22B | +1.4% | 2.252% | 0.12% |
| 9 | BANK OF AMERICA CORP /DE/ | 2.0M | $1.41B | +12.4% | 1.431% | 0.09% |
| 10 | NORGES BANK | 1.8M | $1.27B | — | 1.289% | 0.13% |
| 11 | NORTHERN TRUST CORP | 1.8M | $1.26B | +2.9% | 1.285% | 0.15% |
| 12 | RAYMOND JAMES FINANCIAL INC | 1.5M | $1.07B | +0.6% | 1.090% | 0.29% |
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 1.5M | $1.07B | -5.1% | 1.088% | 0.19% |
| 14 | Bank of New York Mellon Corp | 1.4M | $973.2M | +39.5% | 0.989% | 0.16% |
| 15 | AQR CAPITAL MANAGEMENT LLC | 1.3M | $884.8M | +30.6% | 0.915% | 0.31% |
| 16 | DIMENSIONAL FUND ADVISORS LP | 1.2M | $884.3M | -11.3% | 0.899% | 0.16% |
| 17 | Nuveen, LLC | 1.1M | $787.4M | +55.2% | 0.800% | 0.19% |
| 18 | GOLDMAN SACHS GROUP INC | 1.0M | $728.9M | +15.3% | 0.741% | 0.06% |
| 19 | ROYAL BANK OF CANADA | 967K | $689.7M | -14.5% | 0.701% | 0.10% |
| 20 | Robeco Institutional Asset Management B.V. | 965K | $688.0M | +111.5% | 0.699% | 0.84% |
| 21 | Legal & General Group Plc | 935K | $666.6M | -7.0% | 0.677% | 0.14% |
| 22 | Boston Partners | 921K | $654.6M | -13.5% | 0.667% | 0.58% |
| 23 | JPMORGAN CHASE & CO | 929K | $642.3M | +39.7% | 0.673% | 0.04% |
| 24 | Invesco Ltd. | 894K | $637.7M | -4.0% | 0.648% | 0.05% |
| 25 | Amundi | 894K | $637.4M | +19.7% | 0.648% | 0.15% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CMI — a direct measure of their conviction.
| 84.47% |
| +0.81 pp |
| $33.52B |
| 7.8% |
| Q4 2024 | 1,510 | +9.4% | 83.66% | 1.26 pp | $36.34B | +9.3% |
| Q3 2024 | 1,380 | — | 84.92% | — | $33.24B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
CMI institutional ownership rose by 0.98 percentage points quarter-over-quarter, with a net change of +161 holders.
The top 10 institutions account for 47.4% of all reported 13F value in CMI, and the top 25 account for 62.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Cummins Inc. (CMI) Institutional Ownership