| 0.13% |
| 4 | STATE STREET CORP | 23.3M | $2.80B | +2.7% | 4.424% | 0.04% |
| 5 | Invesco Ltd. | 17.5M | $2.10B | +58.5% | 3.325% | 0.17% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 17.1M | $2.05B | -7.8% | 3.240% | 0.35% |
| 7 | FMR LLC | 14.6M | $1.76B | -5.1% | 2.782% | 0.08% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 13.0M | $1.57B | +1.4% | 2.472% | 0.08% |
| 9 | BANK OF AMERICA CORP /DE/ | 9.4M | $1.13B | -19.1% | 1.788% | 0.07% |
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8.5M | $1.01B | -17.7% | 1.613% | 0.32% |
| 11 | MORGAN STANLEY | 7.2M | $859.1M | +5.1% | 1.359% | 0.05% |
| 12 | NORTHERN TRUST CORP | 6.9M | $831.1M | +0.2% | 1.315% | 0.10% |
| 13 | JPMORGAN CHASE & CO | 6.7M | $800.5M | +43.5% | 1.272% | 0.04% |
| 14 | NORGES BANK | 6.3M | $753.9M | — | 1.192% | 0.08% |
| 15 | GOLDMAN SACHS GROUP INC | 5.7M | $682.3M | +15.7% | 1.079% | 0.06% |
| 16 | DIMENSIONAL FUND ADVISORS LP | 5.1M | $618.5M | +0.1% | 0.978% | 0.11% |
| 17 | Fisher Asset Management, LLC | 5.1M | $614.6M | +0.2% | 0.972% | 0.18% |
| 18 | ALLIANCEBERNSTEIN L.P. | 4.1M | $479.1M | +57.0% | 0.788% | 0.16% |
| 19 | Bank of New York Mellon Corp | 3.8M | $453.1M | -1.2% | 0.717% | 0.07% |
| 20 | US BANCORP \DE\ | 3.6M | $433.3M | +0.1% | 0.685% | 0.47% |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.5M | $424.2M | +1.1% | 0.671% | 0.06% |
| 22 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.5M | $416.2M | -1.3% | 0.658% | 1.21% |
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 3.4M | $411.3M | +9.8% | 0.651% | 0.07% |
| 24 | Amundi | 3.2M | $384.1M | +108.7% | 0.607% | 0.09% |
| 25 | VANGUARD FIDUCIARY TRUST CO | 3.0M | $354.8M | -0.1% | 0.561% | 0.08% |
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 PCAR — a direct measure of their conviction.
| 69.91% |
| +1.15 pp |
| $34.86B |
| 4.9% |
| Q4 2024 | 975 | +5.1% | 68.76% | +2.20 pp | $36.64B | +9.4% |
| Q3 2024 | 928 | — | 66.56% | — | $33.48B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
PCAR institutional ownership rose by 3.14 percentage points quarter-over-quarter, with a net change of +21 holders.
The top 10 institutions account for 53.4% of all reported 13F value in PCAR, and the top 25 account for 72.0%.
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.