| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 181.6M | $2.52B | +1.0% | 4.553% | 0.11% |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137.0M | $1.90B | +9.9% | 3.436% | 0.25% |
| 6 | Newport Trust Company, LLC | 131.1M | $1.82B | -5.9% | 3.288% | 4.39% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 121.0M | $1.69B | -0.0% | 3.035% | 0.09% |
| 8 | BANK OF AMERICA CORP /DE/ | 72.4M | $1.01B | +318.1% | 1.816% | 0.06% |
| 9 | MORGAN STANLEY | 53.1M | $737.8M | +18.0% | 1.331% | 0.04% |
| 10 | NORGES BANK | 51.7M | $718.7M | — | 1.297% | 0.07% |
| 11 | Bank of New York Mellon Corp | 51.6M | $717.2M | +25.1% | 1.294% | 0.12% |
| 12 | DIMENSIONAL FUND ADVISORS LP | 48.8M | $678.1M | +2.8% | 1.223% | 0.12% |
| 13 | Invesco Ltd. | 44.3M | $616.0M | -5.1% | 1.111% | 0.05% |
| 14 | NORTHERN TRUST CORP | 36.4M | $505.7M | -0.4% | 0.912% | 0.06% |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36.4M | $505.3M | +62.4% | 0.912% | 0.04% |
| 16 | JPMORGAN CHASE & CO | 32.2M | $451.9M | +84.8% | 0.808% | 0.03% |
| 17 | GOLDMAN SACHS GROUP INC | 32.3M | $448.5M | -3.5% | 0.809% | 0.04% |
| 18 | Legal & General Group Plc | 29.3M | $407.2M | -6.1% | 0.735% | 0.08% |
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 28.1M | $391.1M | -4.0% | 0.706% | 0.07% |
| 20 | VANGUARD FIDUCIARY TRUST CO | 22.0M | $305.5M | -0.4% | 0.551% | 0.07% |
| 21 | JANE STREET GROUP, LLC | 21.5M | $298.5M | +56.5% | 0.538% | 0.02% |
| 22 | DEUTSCHE BANK AG\ | 19.2M | $267.6M | +76.6% | 0.483% | 0.08% |
| 23 | CITADEL ADVISORS LLC | 18.8M | $261.7M | +68.7% | 0.472% | 0.01% |
| 24 | FMR LLC | 18.7M | $259.8M | +14.9% | 0.469% | 0.01% |
| 25 | UBS Group AG | 17.4M | $241.5M | -40.2% | 0.436% | 0.03% |
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 F — a direct measure of their conviction.
| 60.20% |
| +3.26 pp |
| $23.44B |
| +6.1% |
| Q4 2024 | 1,612 | +2.7% | 56.94% | 15.59 pp | $22.09B | 28% |
| Q3 2024 | 1,569 | — | 72.53% | — | $30.54B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
160 institutions opened new positions in F during Q2 2026, while 127 fully exited. 1,307 added to existing positions and 220 trimmed.
F institutional ownership rose by 2.62 percentage points quarter-over-quarter, with a net change of +59 holders.
The top 10 institutions account for 57.7% of all reported 13F value in F, and the top 25 account for 75.0%.
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.