| 4 | STATE STREET CORP | 2.3M | $368.1M | +3.6% | 5.318% | 0.01% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | $311.5M | +0.9% | 4.504% | 0.01% |
| 6 | FIRST TRUST ADVISORS LP | 1.3M | $208.7M | -5.5% | 3.018% | 0.12% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1.3M | $201.2M | +19.1% | 2.908% | 0.01% |
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1.1M | $176.9M | -5.8% | 2.558% | 1.65% |
| 9 | Hill City Capital, LP | 1.1M | $175.5M | +0.0% | 2.538% | 2.14% |
| 10 | MILLENNIUM MANAGEMENT LLC | 1.1M | $171.7M | -6.3% | 2.483% | 0.06% |
| 11 | DIMENSIONAL FUND ADVISORS LP | 1.1M | $168.0M | -0.5% | 2.429% | 0.03% |
| 12 | Hood River Capital Management LLC | 871K | $137.7M | -2.1% | 1.992% | 1.00% |
| 13 | MORGAN STANLEY | 799K | $126.3M | -6.0% | 1.826% | 0.01% |
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. | 715K | $113.1M | -15.8% | 1.635% | 0.31% |
| 15 | Invesco Ltd. | 710K | $112.2M | +26.1% | 1.622% | 0.01% |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 694K | $109.7M | +21.9% | 1.586% | 0.04% |
| 17 | BANK OF MONTREAL /CAN/ | 658K | $104.0M | +0.1% | 1.504% | 0.03% |
| 18 | AMERICAN CENTURY COMPANIES INC | 575K | $90.9M | -44.1% | 1.314% | 0.04% |
| 19 | NORTHERN TRUST CORP | 571K | $90.2M | +6.4% | 1.304% | 0.01% |
| 20 | Nuveen, LLC | 568K | $89.7M | -10.4% | 1.298% | 0.02% |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554K | $87.6M | -1.5% | 1.266% | 0.01% |
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 515K | $81.4M | -2.0% | 1.177% | 1.62% |
| 23 | ALLIANCEBERNSTEIN L.P. | 636K | $76.2M | -1.8% | 1.454% | 0.03% |
| 24 | NORGES BANK | 449K | $70.9M | — | 1.026% | 0.01% |
| 25 | VOYA INVESTMENT MANAGEMENT LLC | 412K | $65.1M | -19.2% | 0.942% | 0.06% |
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 GVA — a direct measure of their conviction.
| 115.75% |
| 2.59 pp |
| $3.73B |
| 16% |
| Q4 2024 | 345 | +16% | 118.34% | +5.23 pp | $4.43B | +15% |
| Q3 2024 | 298 | — | 113.11% | — | $3.86B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
79 institutions opened new positions in GVA during Q2 2026, while 41 fully exited. 295 added to existing positions and 58 trimmed.
GVA institutional ownership fell by 3.31 percentage points quarter-over-quarter, with a net change of +41 holders.
The top 10 institutions account for 52.6% of all reported 13F value in GVA, and the top 25 account for 72.7%.
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.
Granite Construction Incorporated (GVA) Institutional Ownership