| 4 |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 10.3M |
| $283.4M |
| +19.2% |
| 6.079% |
| 0.01% |
| 5 | AQR CAPITAL MANAGEMENT LLC | 8.6M | $232.8M | -23.7% | 5.074% | 0.08% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 7.5M | $206.3M | +0.6% | 4.425% | 0.00% |
| 7 | DIMENSIONAL FUND ADVISORS LP | 6.3M | $173.2M | +12.3% | 3.716% | 0.03% |
| 8 | JPMORGAN CHASE & CO | 6.1M | $169.7M | +65.0% | 3.590% | 0.01% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 5.3M | $157.6M | +9.5% | 3.142% | 0.01% |
| 10 | STATE STREET CORP | 5.3M | $146.4M | +4.6% | 3.142% | 0.00% |
| 11 | FRANKLIN RESOURCES INC | 3.7M | $101.8M | +0.1% | 2.185% | 0.02% |
| 12 | FIL Ltd | 3.6M | $98.7M | +15.0% | 2.117% | 0.07% |
| 13 | PZENA INVESTMENT MANAGEMENT LLC | 3.3M | $91.3M | +353.5% | 1.958% | 0.27% |
| 14 | FIRST TRUST ADVISORS LP | 2.9M | $78.9M | +18.8% | 1.692% | 0.05% |
| 15 | CITADEL ADVISORS LLC | 2.5M | $68.9M | +1720.5% | 1.478% | 0.00% |
| 16 | AMERIPRISE FINANCIAL INC | 2.2M | $61.2M | +12.5% | 1.312% | 0.01% |
| 17 | NORGES BANK | 1.9M | $53.4M | — | 1.145% | 0.01% |
| 18 | MILLENNIUM MANAGEMENT LLC | 1.9M | $52.6M | +139.5% | 1.129% | 0.02% |
| 19 | Quantinno Capital Management LP | 1.9M | $51.9M | +18.4% | 1.114% | 0.06% |
| 20 | NORDEA INVESTMENT MANAGEMENT AB | 1.8M | $47.5M | -7.6% | 1.036% | 0.04% |
| 21 | Clark Capital Management Group, Inc. | 1.7M | $47.3M | -26.8% | 1.015% | 0.26% |
| 22 | TWO SIGMA INVESTMENTS, LP | 1.6M | $44.9M | +1367.5% | 0.963% | 0.03% |
| 23 | JANE STREET GROUP, LLC | 1.6M | $42.8M | +1097.1% | 0.918% | 0.00% |
| 24 | BANK OF MONTREAL /CAN/ | 1.4M | $38.0M | -1.9% | 0.814% | 0.01% |
| 25 | MORGAN STANLEY | 1.4M | $37.9M | -22.7% | 0.812% | 0.00% |
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 G — a direct measure of their conviction.
| 94.34% |
| 0.27 pp |
| $8.14B |
| +18% |
| Q4 2024 | 407 | +10% | 94.61% | 0.15 pp | $6.87B | +6.3% |
| Q3 2024 | 369 | — | 94.76% | — | $6.46B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
66 institutions opened new positions in G during Q2 2026, while 98 fully exited. 83 added to existing positions and 317 trimmed.
G institutional ownership rose by 2.88 percentage points quarter-over-quarter, with a net change of -27 holders.
The top 10 institutions account for 52.1% of all reported 13F value in G, and the top 25 account for 71.5%.
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.
Genpact Limited (G) Institutional Ownership