| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8M | $1.17B | -5.6% | 4.977% | 0.05% |
| 5 | Jericho Capital Asset Management L.P. | 2.1M | $881.3M | -19.8% | 3.755% | 7.28% |
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.1M | $857.5M | -55.0% | 3.654% | 2.50% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1.8M | $740.8M | +2.1% | 3.153% | 0.04% |
| 8 | FIRST TRUST ADVISORS LP | 1.5M | $640.7M | +4.3% | 2.730% | 0.38% |
| 9 | Invesco Ltd. | 1.4M | $576.1M | -4.1% | 2.455% | 0.05% |
| 10 | JANE STREET GROUP, LLC | 1.0M | $429.8M | +1383.6% | 1.831% | 0.04% |
| 11 | AQR CAPITAL MANAGEMENT LLC | 926K | $385.0M | +35.6% | 1.641% | 0.13% |
| 12 | LYRICAL ASSET MANAGEMENT LP | 922K | $383.5M | -2.7% | 1.634% | 4.86% |
| 13 | MORGAN STANLEY | 835K | $347.5M | -2.4% | 1.481% | 0.02% |
| 14 | NORGES BANK | 835K | $347.1M | — | 1.479% | 0.03% |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 801K | $333.4M | -21.5% | 1.421% | 0.19% |
| 16 | NORTHERN TRUST CORP | 739K | $307.4M | +0.4% | 1.310% | 0.04% |
| 17 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 727K | $302.3M | +24.8% | 1.288% | 0.05% |
| 18 | AMERIPRISE FINANCIAL INC | 695K | $289.3M | -11.0% | 1.233% | 0.06% |
| 19 | JPMORGAN CHASE & CO | 698K | $286.7M | +22.2% | 1.238% | 0.02% |
| 20 | DIMENSIONAL FUND ADVISORS LP | 637K | $265.1M | +5.7% | 1.130% | 0.05% |
| 21 | Robeco Institutional Asset Management B.V. | 591K | $245.9M | +78.2% | 1.048% | 0.30% |
| 22 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 586K | $243.9M | -9.8% | 1.039% | 0.73% |
| 23 | Amundi | 556K | $231.2M | +96.0% | 0.985% | 0.06% |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 514K | $213.8M | +1.0% | 0.911% | 0.03% |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 507K | $210.8M | -38.0% | 0.898% | 0.04% |
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 FFIV — a direct measure of their conviction.
| 96.02% |
| 0.38 pp |
| $13.76B |
| +4.0% |
| Q4 2024 | 626 | +10% | 96.40% | +5.04 pp | $13.23B | +17% |
| Q3 2024 | 569 | — | 91.36% | — | $11.30B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
FFIV institutional ownership fell by 2.92 percentage points quarter-over-quarter, with a net change of +109 holders.
The top 10 institutions account for 48.4% of all reported 13F value in FFIV, and the top 25 account for 68.2%.
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.
F5, Inc. (FFIV) Institutional Ownership