| 4 | FMR LLC | 119.6M | $2.01B | +0.4% | 4.461% | 0.09% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 110.9M | $1.87B | +1.7% | 4.137% | 0.08% |
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 101.5M | $1.71B | -7.2% | 3.787% | 0.54% |
| 7 | AQR CAPITAL MANAGEMENT LLC | 86.3M | $1.45B | +0.1% | 3.219% | 0.51% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 67.0M | $1.17B | +3.1% | 2.500% | 0.06% |
| 9 | PointState Capital LP | 51.8M | $870.8M | +141.2% | 1.932% | 11.13% |
| 10 | DEUTSCHE BANK AG\ | 40.2M | $676.2M | -8.4% | 1.500% | 0.20% |
| 11 | AMERIPRISE FINANCIAL INC | 36.8M | $618.6M | +5.0% | 1.373% | 0.13% |
| 12 | JPMORGAN CHASE & CO | 32.2M | $554.3M | +13.6% | 1.200% | 0.03% |
| 13 | NORGES BANK | 32.0M | $538.2M | — | 1.194% | 0.05% |
| 14 | Sessa Capital IM, L.P. | 24.6M | $413.4M | 0.0% | 0.917% | 6.91% |
| 15 | FRANKLIN RESOURCES INC | 24.5M | $411.6M | +13.3% | 0.913% | 0.09% |
| 16 | Legal & General Group Plc | 23.7M | $398.9M | -0.7% | 0.885% | 0.08% |
| 17 | NOMURA HOLDINGS INC | 23.5M | $395.1M | +1819.4% | 0.876% | 0.46% |
| 18 | MORGAN STANLEY | 23.3M | $392.2M | +28.5% | 0.870% | 0.02% |
| 19 | JANE STREET GROUP, LLC | 21.7M | $365.8M | +61.0% | 0.811% | 0.03% |
| 20 | Clearbridge Investments, LLC | 20.0M | $336.0M | -23.1% | 0.745% | 0.28% |
| 21 | TWO SIGMA INVESTMENTS, LP | 19.7M | $331.3M | +172.0% | 0.735% | 0.24% |
| 22 | CANADA PENSION PLAN INVESTMENT BOARD | 19.1M | $320.8M | -5.7% | 0.712% | 0.18% |
| 23 | Invesco Ltd. | 18.8M | $316.3M | +10.0% | 0.702% | 0.03% |
| 24 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 18.7M | $314.9M | -35.3% | 0.698% | 0.95% |
| 25 | NORTHERN TRUST CORP | 18.4M | $308.9M | +0.8% | 0.685% | 0.04% |
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 PCG — a direct measure of their conviction.
| 76.39% |
| +0.48 pp |
| $34.08B |
| 13% |
| Q4 2024 | 700 | +7.7% | 75.91% | +2.93 pp | $39.34B | +7.2% |
| Q3 2024 | 650 | — | 72.98% | — | $36.71B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
109 institutions opened new positions in PCG during Q2 2026, while 76 fully exited. 318 added to existing positions and 492 trimmed.
PCG institutional ownership rose by 5.32 percentage points quarter-over-quarter, with a net change of +41 holders.
The top 10 institutions account for 47.8% of all reported 13F value in PCG, and the top 25 account for 64.1%.
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.