| 0.09% |
| 4 | STATE STREET CORP | 9.9M | $1.54B | -1.0% | 5.009% | 0.02% |
| 5 | PRIMECAP MANAGEMENT CO/CA/ | 9.0M | $1.40B | -0.4% | 4.553% | 0.83% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 6.4M | $986.5M | -1.2% | 3.215% | 0.05% |
| 7 | AMERIPRISE FINANCIAL INC | 4.7M | $723.9M | -22.1% | 2.361% | 0.15% |
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 4.4M | $687.8M | +9.4% | 2.244% | 0.13% |
| 9 | NORGES BANK | 4.2M | $645.5M | — | 2.106% | 0.06% |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 3.9M | $597.4M | -17.4% | 1.949% | 0.10% |
| 11 | GOLDMAN SACHS GROUP INC | 3.5M | $539.8M | +20.9% | 1.761% | 0.05% |
| 12 | Boston Partners | 3.4M | $530.1M | -4.6% | 1.729% | 0.47% |
| 13 | FIRST TRUST ADVISORS LP | 3.1M | $480.5M | -15.1% | 1.568% | 0.28% |
| 14 | Invesco Ltd. | 3.1M | $478.1M | -20.6% | 1.560% | 0.04% |
| 15 | JANE STREET GROUP, LLC | 2.9M | $452.3M | +2649.6% | 1.475% | 0.04% |
| 16 | MORGAN STANLEY | 2.8M | $437.8M | -6.8% | 1.428% | 0.02% |
| 17 | NORTHERN TRUST CORP | 2.7M | $411.3M | -6.3% | 1.342% | 0.05% |
| 18 | LYRICAL ASSET MANAGEMENT LP | 2.5M | $381.6M | -2.4% | 1.245% | 4.84% |
| 19 | DIMENSIONAL FUND ADVISORS LP | 2.2M | $343.7M | +4.3% | 1.121% | 0.06% |
| 20 | CITIGROUP INC | 2.0M | $311.2M | -46.8% | 1.015% | 0.10% |
| 21 | Legal & General Group Plc | 1.7M | $258.1M | -3.0% | 0.842% | 0.05% |
| 22 | JPMORGAN CHASE & CO | 1.6M | $245.0M | -11.0% | 0.798% | 0.01% |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.5M | $238.2M | +55.7% | 0.777% | 0.11% |
| 24 | BANK OF AMERICA CORP /DE/ | 1.5M | $235.7M | -22.2% | 0.769% | 0.02% |
| 25 | VICTORY CAPITAL MANAGEMENT INC | 1.5M | $234.8M | -31.4% | 0.766% | 0.13% |
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 NTAP — a direct measure of their conviction.
| 89.82% |
| 2.97 pp |
| $15.17B |
| 26% |
| Q4 2024 | 845 | +5.4% | 92.79% | +3.17 pp | $20.60B | 3.8% |
| Q3 2024 | 802 | — | 89.62% | — | $21.43B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
NTAP institutional ownership fell by 0.25 percentage points quarter-over-quarter, with a net change of +107 holders.
The top 10 institutions account for 46.5% of all reported 13F value in NTAP, and the top 25 account for 65.8%.
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.