| 0.01% |
| 4 | UBS Group AG | 5.7M | $424.4M | +19.3% | 4.464% | 0.05% |
| 5 | D1 Capital Partners L.P. | 5.0M | $368.5M | -15.4% | 3.876% | 1.06% |
| 6 | STATE STREET CORP | 4.2M | $310.4M | +1.1% | 3.256% | 0.00% |
| 7 | FIL Ltd | 4.2M | $308.7M | β | 3.248% | 0.22% |
| 8 | Nuveen, LLC | 3.4M | $253.0M | +14.1% | 2.661% | 0.06% |
| 9 | EARNEST PARTNERS LLC | 3.4M | $251.8M | +24.5% | 2.648% | 0.91% |
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.0M | $226.8M | -17.1% | 2.360% | 0.07% |
| 11 | JPMORGAN CHASE & CO | 3.1M | $224.5M | +44.9% | 2.386% | 0.01% |
| 12 | Durable Capital Partners LP | 2.9M | $215.9M | +205.8% | 2.271% | 2.10% |
| 13 | PointState Capital LP | 2.7M | $196.8M | β | 2.071% | 2.52% |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 2.5M | $184.8M | +4.2% | 1.944% | 0.01% |
| 15 | Bank of New York Mellon Corp | 2.4M | $177.4M | -2.3% | 1.866% | 0.03% |
| 16 | DIMENSIONAL FUND ADVISORS LP | 2.3M | $173.7M | -1.3% | 1.827% | 0.03% |
| 17 | Swedbank AB | 2.2M | $159.6M | +616.6% | 1.678% | 0.14% |
| 18 | BANK OF AMERICA CORP /DE/ | 1.9M | $144.4M | +68.0% | 1.519% | 0.01% |
| 19 | Fisher Asset Management, LLC | 1.8M | $130.9M | -0.7% | 1.377% | 0.04% |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6M | $117.8M | -2.7% | 1.239% | 0.02% |
| 21 | 59 North Capital Management, LP | 1.6M | $115.2M | β | 1.211% | 2.56% |
| 22 | AQR CAPITAL MANAGEMENT LLC | 1.5M | $107.9M | -28.9% | 1.165% | 0.04% |
| 23 | NORGES BANK | 1.4M | $107.0M | β | 1.126% | 0.01% |
| 24 | Starboard Value LP | 1.4M | $106.9M | β | 1.125% | 2.36% |
| 25 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 1.4M | $102.3M | -49.0% | 1.076% | 0.08% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in FLS β a direct measure of their conviction.
| 95.62% |
| 1.50 pp |
| $5.61B |
| 16% |
| Q4 2024 | 476 | +12% | 97.12% | +2.69 pp | $6.70B | +16% |
| Q3 2024 | 424 | β | 94.43% | β | $5.78B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
FLS institutional ownership rose by 14.22 percentage points quarter-over-quarter, with a net change of -25 holders.
The top 10 institutions account for 40.3% of all reported 13F value in FLS, and the top 25 account for 62.9%.
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.