AEP · American Electric Power Co Inc · Shareholders & Ownership
$129.75
+2.36 (+1.85%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$69.51B
Shares
544.10M
Volume · Oct 22
978.16K
Avg daily vol (3M)
3.68M
Every disclosed holder of AEP in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns AEP
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 502,099,210 | 92.28% |
| Insiders (Forms 3, 4, 5) | 589,840 | 0.11% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 41,415,905 | 7.61% |
| Registered funds (N-PORT, not summed) | 211,718,391 | 38.91% |
Shares outstanding: 544,104,955, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of AEP
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
51,024,057 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
7,483,983 | ||
| 1.2 |
BlackRock Equity Dividend Fund
Fund
S000002243 · Registered fund · Jul 31, 2026
BlackRock Equity Dividend Fund, not summed
|
1,994,683 | ||
| 1.3 |
iShares Select Dividend ETF
Fund
S000004334 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
1,720,021 | ||
| 1.4 |
iShares Global Infrastructure ETF
Fund
S000019356 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,563,135 | ||
| 1.5 |
iShares Core Dividend Growth ETF
Fund
S000045648 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
1,499,768 | ||
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
35,529,471 | ||
| 3 |
|
30,783,142 | ||
| 3.1 |
State Street(R) Utilities Select Sector SPDR(R) ETF
Fund
S000006416 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
8,853,702 | ||
| 3.2 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
1,297,324 | ||
| 3.3 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund
S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
660,316 | ||
| 3.4 |
State Street Equity 500 Index II Portfolio
Fund
S000046029 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
210,009 | ||
| 3.5 |
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
Fund
S000014041 · Registered fund · Jun 30, 2026
SPDR INDEX SHARES FUNDS, not summed
|
140,056 | ||
| 4 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,492,086 | ||
| 5 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,527,874 | ||
| 5.1 |
Invesco NASDAQ 100 ETF
Fund
S000069448 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
2,297,937 | ||
| 5.2 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
1,449,614 | ||
| 5.3 |
Invesco S&P 500 Low Volatility ETF
Fund
S000030967 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
573,377 | ||
| 5.4 |
Invesco Equity and Income Fund
Fund
S000027808 · Registered fund · May 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
|
525,033 | ||
| 5.5 |
Invesco S&P 500 Momentum ETF
Fund
S000050154 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
464,954 | ||
| 6 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,980,444 | ||
| 6.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
1,715 | ||
| 6.2 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
1,118 | ||
| 6.3 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
856 | ||
| 6.4 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
226 | ||
| 7 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
17,271,236 | ||
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,404,302 | ||
| 9 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
14,101,906 | ||
| 10 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,872,005 | ||
| 10.1 |
VANGUARD WELLESLEY INCOME FUND
Fund
S000004405 · Registered fund · Jun 30, 2026
VANGUARD WELLESLEY INCOME FUND, not summed
|
2,106,988 | ||
| 10.2 |
VANGUARD ENERGY OPPORTUNITIES FUND
Fund
S000002921 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
1,754,930 | ||
| 10.3 |
VANGUARD GLOBAL CAPITAL CYCLES FUND
Fund
S000002923 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
150,796 | ||
| 11 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,269,851 | ||
| 12 |
Invesco QQQ Trust, Series 1
Fund
S000101292 · Registered fund · Jun 30, 2026
Invesco QQQ Trust, Series 1, not summed
|
11,549,816 | ||
| 13 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,965,480 | ||
| 13.1 |
Goldman Sachs Nasdaq-100 Premium Income ETF
Fund
S000081510 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
141,466 | ||
| 13.2 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
92,204 | ||
| 13.3 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
42,648 | ||
| 13.4 |
Goldman Sachs Multi-Manager Real Assets Strategy Fund
Fund
S000049147 · Registered fund · Jul 31, 2026
Goldman Sachs Trust II, not summed
|
38,999 | ||
| 13.5 |
Goldman Sachs MarketBeta U.S. Equity ETF
Fund
S000066535 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
26,620 | ||
| 14 |
GQG Partners LLC
13F
CIK 1697233 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,263,074 | ||
| 15 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,728,413 | ||
| 15.1 |
Columbia Dividend Income Fund
Fund
S000012079 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
2,839,868 | ||
| 15.2 |
Columbia Seligman Technology and Information Fund
Fund
S000031370 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
991,590 | ||
| 15.3 |
Columbia Seligman Global Technology Fund
Fund
S000031372 · Registered fund · Jul 31, 2026
Columbia Funds Series Trust II, not summed
|
207,598 | ||
| 15.4 |
Columbia Dividend Opportunity Fund
Fund
S000031365 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
113,500 | ||
| 15.5 |
Multi-Manager Value Strategies Fund
Fund
S000036208 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
104,779 | ||
| 16 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,302,934 | ||
| 16.1 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
6,921,400 | ||
| 16.2 |
Select Utilities Portfolio
Fund
S000007488 · Registered fund · May 31, 2026
Fidelity Select Portfolios, not summed
|
1,892,420 | ||
| 16.3 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
1,686,586 | ||
| 16.4 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
1,022,145 | ||
| 16.5 |
Fidelity High Dividend ETF
Fund
S000054749 · Registered fund · Jul 31, 2026
Fidelity Covington Trust, not summed
|
871,698 | ||
| 17 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,148,318 | ||
| 17.1 |
Putnam Large Cap Value Fund
Fund
S000005581 · Registered fund · Jul 31, 2026
Putnam Large Cap Value Fund, not summed
|
4,853,410 | ||
| 17.2 |
Franklin Utilities Fund
Fund
S000006758 · Registered fund · Jun 30, 2026
Franklin Custodian Funds, not summed
|
600,000 | ||
| 17.3 |
Putnam Sustainable Leaders Fund
Fund
S000006295 · Registered fund · Jun 30, 2026
Putnam Sustainable Leaders Fund, not summed
|
450,800 | ||
| 17.4 |
Putnam VT Large Cap Value Fund
Fund
S000003894 · Registered fund · Jun 30, 2026
Putnam Variable Trust, not summed
|
124,876 | ||
| 17.5 |
Putnam VT Sustainable Leaders Fund
Fund
S000003884 · Registered fund · Jun 30, 2026
Putnam Variable Trust, not summed
|
63,200 | ||
| 18 |
Dodge & Cox
13F
CIK 200217 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,674,355 | ||
| 18.1 |
Dodge & Cox Stock Fund
Fund
S000011202 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
5,288,500 | ||
| 18.2 |
Dodge & Cox Balanced Fund
Fund
S000011204 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
795,600 | ||
| 18.3 |
Dodge & Cox Global Stock Fund
Fund
S000022057 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
600,100 | ||
| 19 |
|
6,836,683 | ||
| 20 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,991,251 | ||
| 21 |
VANGUARD MID-CAP INDEX FUND
Fund
S000002844 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
5,894,607 | ||
| 22 |
|
5,729,832 | ||
| 22.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
1,560,669 | ||
| 22.2 |
Nuveen Large Cap Value Fund
Fund
S000005383 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
532,071 | ||
| 22.3 |
Nuveen Core Equity Fund
Fund
S000005370 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
469,815 | ||
| 22.4 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
455,853 | ||
| 22.5 |
College Retirement Equities Fund - Global Equities Account
Fund
S000005081 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
404,853 | ||
| 23 |
ALLIANCEBERNSTEIN L.P.
13F
CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,398,220 | ||
| 23.1 |
AB RELATIVE VALUE FUND, INC.
Fund
S000010080 · Registered fund · Jun 30, 2026
AB RELATIVE VALUE FUND, INC., not summed
|
129,350 | ||
| 23.2 |
AB US Large Cap Strategic Equities ETF
Fund
S000080208 · Registered fund · May 31, 2026
AB Active ETFs, Inc., not summed
|
113,775 | ||
| 23.3 |
AB Wealth Appreciation Strategy
Fund
S000010514 · Registered fund · Jun 30, 2026
AB PORTFOLIOS, not summed
|
86,634 | ||
| 23.4 |
AB EQUITY INCOME FUND INC
Fund
S000010125 · Registered fund · May 31, 2026
AB EQUITY INCOME FUND INC, not summed
|
83,525 | ||
| 23.5 |
AB Large Cap Value Fund
Fund
S000010411 · Registered fund · Jun 30, 2026
AB TRUST, not summed
|
76,385 | ||
| 24 |
VANGUARD VALUE INDEX FUND
Fund
S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
5,183,939 | ||
| 25 |
VANGUARD EQUITY INCOME FUND
Fund
S000002579 · Registered fund · Jun 30, 2026
VANGUARD FENWAY FUNDS, not summed
|
5,063,436 | ||
| 26 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,975,065 | ||
| 27 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,651,077 | ||
| 27.1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
Fund
S000042071 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
227,487 | ||
| 27.2 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
161,525 | ||
| 27.3 |
Multi-Manager Global Listed Infrastructure Fund
Fund
S000037667 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
156,604 | ||
| 27.4 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
12,956 | ||
| 27.5 |
FlexShares US Quality Low Volatility Index Fund
Fund
S000065837 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
4,368 | ||
| 28 |
Allspring Global Investments Holdings, LLC
13F
CIK 1890906 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,545,122 | ||
| 28.1 |
Allspring Special Mid Cap Value Fund
Fund
S000007349 · Registered fund · Jun 30, 2026
ALLSPRING FUNDS TRUST, not summed
|
3,304,300 | ||
| 28.2 |
Allspring Utility and Telecommunications Fund
Fund
S000029100 · Registered fund · Jun 30, 2026
ALLSPRING FUNDS TRUST, not summed
|
142,135 | ||
| 28.3 |
Allspring Disciplined U.S. Core Fund
Fund
S000029104 · Registered fund · Jul 31, 2026
ALLSPRING FUNDS TRUST, not summed
|
92,973 | ||
| 28.4 |
Allspring Diversified Capital Builder Fund
Fund
S000029102 · Registered fund · Jun 30, 2026
ALLSPRING FUNDS TRUST, not summed
|
85,000 | ||
| 28.5 |
Allspring Disciplined Large Cap Portfolio
Fund
S000061896 · Registered fund · Jul 31, 2026
ALLSPRING MASTER TRUST, not summed
|
12,989 | ||
| 29 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,488,072 | ||
| 30 |
|
4,363,855 | ||
| 31 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
CIK 912938 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,176,896 | ||
| 31.1 |
MFS Value Fund
Fund
S000000769 · Registered fund · May 31, 2026
MFS SERIES TRUST I, not summed
|
2,016,159 | ||
| 31.2 |
MFS Utilities Fund
Fund
S000002470 · Registered fund · Jul 31, 2026
MFS Series Trust VI, not summed
|
1,009,747 | ||
| 31.3 |
MFS Utilities Series
Fund
S000002671 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST, not summed
|
454,959 | ||
| 31.4 |
MFS Value Series
Fund
S000002672 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST, not summed
|
72,765 | ||
| 32 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,996,112 | ||
| 33 |
VANGUARD UTILITIES INDEX FUND
Fund
S000004445 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
3,717,613 | ||
| 34 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,621,775 | ||
| 34.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
45,496 | ||
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,568,905 | ||
| 35.1 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
1,213,417 | ||
| 35.2 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
573,322 | ||
| 35.3 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
329,657 | ||
| 35.4 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
321,080 | ||
| 35.5 |
Schwab Fundamental U.S. Large Company ETF
Fund
S000040877 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
296,695 | ||
| 36 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,243,607 | ||
| 37 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Fund
S000011322 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
3,078,512 | ||
| 38 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,055,155 | ||
| 39 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
2,953,844 | ||
| 40 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,901,661 | ||
| 41 |
Pictet Asset Management Holding SA
13F
CIK 1993888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,778,462 | ||
| 42 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,505,273 | ||
| 43 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,493,480 | ||
| 44 |
|
2,482,093 | ||
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,310,019 | ||
| 45.1 |
PACE Large Co Value Equity Investments
Fund
S000002971 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
68,664 | ||
| 45.2 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
|
785 | ||
| 45.3 |
PACE Large Co Growth Equity Investments
Fund
S000002972 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
568 | ||
| 45.4 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
325 | ||
| 46 |
Mawer Investment Management Ltd.
13F
CIK 1538449 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,283,858 | ||
| 47 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Fund
S000014011 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
2,193,189 | ||
| 48 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,184,092 | ||
| 48.1 |
Xtrackers MSCI USA Climate Action Equity ETF
Fund
S000079909 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
17,144 | ||
| 48.2 |
Deutsche DWS Equity 500 Index Portfolio
Fund
S000009010 · Registered fund · Jun 30, 2026
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
|
16,964 | ||
| 48.3 |
DWS Equity 500 Index VIP
Fund
S000006221 · Registered fund · Jun 30, 2026
DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
|
7,474 | ||
| 48.4 |
Xtrackers Russell US Multifactor ETF
Fund
S000048521 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
6,903 | ||
| 48.5 |
Xtrackers MSCI Kokusai Equity ETF
Fund
S000067508 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
5,202 | ||
| 49 |
Jupiter Topco LLC
13F
CIK 2146052 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,149,485 | ||
| 49.1 |
Janus Henderson VIT Balanced Portfolio
Fund
S000010394 · Registered fund · Jun 30, 2026
Janus Aspen Series, not summed
|
289,555 | ||
| 49.2 |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund
Fund
S000025898 · Registered fund · Jun 30, 2026
Janus Investment Fund, not summed
|
9,288 | ||
| 50 |
Mitsubishi UFJ Trust & Banking Corp
13F
CIK 1462160 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,140,225 |
187 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 2,298 holders
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Key facts
CIK
4904
CUSIP
025537101
13F (30d)
451 filings
434 filers