APD · Air Products & Chemicals, Inc. · Shareholders & Ownership

$313.34 +1.09 (+0.35%) Play latest call Q4 2026 earnings call transcript

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$69.53B

222.69M

Volume · Nov 11 38.17K Avg daily vol (3M) 1.07M

Every disclosed holder of APD 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.

How the holder list picks a filing →

Who Owns APD

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	1,789	204,082,261	91.65%	Yes
Insiders (Forms 3, 4, 5)	18	979,739	0.44%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	17,623,530	7.91%	Rest
Registered funds (N-PORT, not summed)	691	88,038,751	39.54%	No

Shares outstanding: 222,685,530, 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 APD

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	18,316,711	8.23%	+262,275	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,062,467	1.38%	+198,630	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	536,789	0.24%	+25,962	Jul 31, 2026	iShares Trust, not summed
1.3	iShares Large Cap Core Active ETF Fund S000082317 · Registered fund · Jul 31, 2026 BlackRock ETF Trust, not summed	513,812	0.23%	+90,341	Jul 31, 2026	BlackRock ETF Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	489,138	0.22%	-21,339	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core High Dividend ETF Fund S000031844 · Registered fund · Jul 31, 2026 iShares Trust, not summed	388,560	0.17%	+11,350	Jul 31, 2026	iShares Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,540,399	6.53%	+73,083	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	11,949,109	5.37%	—	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,848,570	3.97%	+3,137,491	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13F CIK 315032 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,840,799	5.32%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,602,157	4.76%	+191,647	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	10,270,853	4.61%	+160,358	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) Materials Select Sector SPDR(R) ETF Fund S000006414 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,287,408	0.58%	+236,210	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
6.2	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	751,842	0.34%	-216,876	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	530,921	0.24%	+63,236	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	270,884	0.12%	+8,738	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	83,222	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,567,173	4.30%	-368,505	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Dodge & Cox 13F CIK 200217 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,393,493	4.22%	+161,918	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Dodge & Cox Stock Fund Fund S000011202 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	6,137,551	2.76%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
8.2	Dodge & Cox Global Stock Fund Fund S000022057 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	503,200	0.23%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
8.3	Dodge & Cox Balanced Fund Fund S000011204 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	438,109	0.20%	-51,200	Jun 30, 2026	Dodge & Cox Funds, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,069,017	3.17%	-1,729	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,771,340	2.59%	+113,842	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	Washington Mutual Investors Fund Fund S000009388 · Registered fund · Jul 31, 2026 Washington Mutual Investors Fund, not summed	5,389,307	2.42%	-75,678	Jul 31, 2026	Washington Mutual Investors Fund, not summed
12	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,253,985	2.36%	-795,275	Jun 30, 2026	carried, not yet filed for the newest quarter
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	5,077,079	2.28%	+56,739	Sep 30, 2026
14	VIKING GLOBAL INVESTORS LP 13F CIK 1103804 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,740,351	2.13%	+636,256	Jun 30, 2026	carried, not yet filed for the newest quarter
15	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,672,467	2.10%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
16	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,150,953	1.86%	-292,578	Jun 30, 2026	carried, not yet filed for the newest quarter
17	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,436,461	1.54%	-50,490	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Franklin Income Fund Fund S000006756 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	2,500,000	1.12%	0	Jun 30, 2026	Franklin Custodian Funds, not summed
17.2	Franklin Managed Income Fund Fund S000012705 · Registered fund · Jul 31, 2026 Franklin Investors Securities Trust, not summed	140,000	0.06%	0	Jul 31, 2026	Franklin Investors Securities Trust, not summed
17.3	Franklin Income VIP Fund Fund S000007329 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	115,000	0.05%	0	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
17.4	Franklin Income Focus ETF Fund S000080465 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	47,042	0.02%	+7,224	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
17.5	Franklin Natural Resources Fund Fund S000006887 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	30,800	0.01%	-2,300	Jul 31, 2026	Franklin Strategic Series, not summed
18	American Mutual Fund Fund S000008999 · Registered fund · Jul 31, 2026 American Mutual Fund, not summed	3,346,364	1.50%	+132,306	Jul 31, 2026	American Mutual Fund, not summed
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,164,691	1.42%	-4,486	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	739	0.00%	+19	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
19.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	443	0.00%	+60	Jul 31, 2026	E Trade Trust, not summed
19.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	350	0.00%	+89	Jul 31, 2026	E Trade Trust, not summed
19.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	97	0.00%	0	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
20	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,161,189	1.42%	-29,551	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	RJ Eagle GCM Dividend Select Income ETF Fund S000091480 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	6,439	0.00%	+2,726	Jun 30, 2026	Carillon Series Trust, not summed
21	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,003,864	1.35%	-62,160	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	66,075	0.03%	-756	Jun 30, 2026	Northern Funds, not summed
21.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,740	0.00%	-34	Jul 31, 2026	FlexShares Trust, not summed
21.3	FlexShares STOXX US ESG Select Index Fund Fund S000054498 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	810	0.00%	-58	Jul 31, 2026	FlexShares Trust, not summed
22	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,641,523	1.19%	+120,054	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Capital Income Builder Fund S000009000 · Registered fund · Jul 31, 2026 Capital Income Builder, not summed	2,547,260	1.14%	-368,850	Jul 31, 2026	Capital Income Builder, not summed
24	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,537,859	1.14%	-73,842	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Aristotle Capital Management, LLC 13F CIK 860644 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,513,746	1.13%	-170,137	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,412,591	1.08%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	UBS Group AG 13F CIK 1610520 · Bank · Sep 30, 2026	2,180,367	0.98%	+313,456	Sep 30, 2026
28	JPMorgan Equity Income Fund Fund S000003846 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	2,131,128	0.96%	-336,633	Jun 30, 2026	JPMorgan Trust II, not summed
29	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,122,042	0.95%	+62,958	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,044,182	0.92%	-148,109	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Capital World Growth & Income Fund Fund S000009001 · Registered fund · Aug 31, 2026 Capital World Growth & Income Fund, not summed	1,916,271	0.86%	0	Aug 31, 2026	Capital World Growth & Income Fund, not summed
32	Growth Fund of America Fund S000009228 · Registered fund · Aug 31, 2026 Growth Fund of America, not summed	1,746,662	0.78%	+43,118	Aug 31, 2026	Growth Fund of America, not summed
33	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	1,689,595	0.76%	+528	Sep 30, 2026
33.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	18,496	0.01%	+20	Jul 31, 2026	BNY Mellon ETF Trust, not summed
34	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	1,674,343	0.75%	+26,440	Sep 30, 2026
34.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	457,703	0.21%	+3,097	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
34.2	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	164,020	0.07%	+3,141	Jul 31, 2026	Dimensional ETF Trust, not summed
34.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	150,613	0.07%	+8,718	Jul 31, 2026	Dimensional ETF Trust, not summed
34.4	Dimensional US Large Cap Value ETF Fund S000078987 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	109,454	0.05%	+14,608	Jul 31, 2026	Dimensional ETF Trust, not summed
34.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	96,372	0.04%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
35	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,545,635	0.69%	-41,900	Jun 30, 2026	carried, not yet filed for the newest quarter
36	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,455,477	0.65%	-311,781	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	16,039	0.01%	+4,022	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
36.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	14,046	0.01%	+2,557	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
36.3	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	11,352	0.01%	+432	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
36.4	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust II, not summed	7,408	0.00%	-16	Aug 31, 2026	Goldman Sachs ETF Trust II, not summed
36.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	6,531	0.00%	-97	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
37	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,410,715	0.63%	+16,075	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	497,569	0.22%	+4,751	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	236,979	0.11%	+1,061	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	135,076	0.06%	+3,771	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	133,393	0.06%	+1,772	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.5	Schwab U.S. Large-Cap Value ETF Fund S000026634 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	109,805	0.05%	-2,499	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38	FMR LLC 13F CIK 315066 · Holding company · Sep 30, 2026	1,320,512	0.59%	+1,863	Sep 30, 2026
38.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	2,890,599	1.30%	+41,268	Aug 31, 2026	Fidelity Concord Street Trust, not summed
38.2	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	425,238	0.19%	+4,323	Aug 31, 2026	Fidelity Concord Street Trust, not summed
38.3	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	347,222	0.16%	+7,274	Aug 31, 2026	Fidelity Concord Street Trust, not summed
38.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	234,518	0.11%	+9,099	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
38.5	Fidelity Balanced Fund Fund S000007151 · Registered fund · Aug 31, 2026 Fidelity Puritan Trust, not summed	136,507	0.06%	-131	Aug 31, 2026	Fidelity Puritan Trust, not summed
39	LONDON CO OF VIRGINIA 13F CIK 1259887 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,280,962	0.58%	-35,587	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	1,259,923	0.57%	+9,915	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,249,770	0.56%	-3,792	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,208,919	0.54%	-46,551	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
43	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,139,103	0.51%	+48,523	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	673,874	0.30%	+66,191	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
43.2	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · Aug 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	51,628	0.02%	+4,203	Aug 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
43.3	Invesco MSCI USA ETF Fund S000058746 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	37,248	0.02%	-1,339	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
43.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	35,242	0.02%	+1,327	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
43.5	Invesco S&P 500 Equal Weight Materials ETF Fund S000060816 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	23,659	0.01%	-765	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
44	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	1,040,806	0.47%	-30,409	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · Aug 31, 2026 UBS INVESTMENT TRUST, not summed	195	0.00%	-190	Aug 31, 2026	UBS INVESTMENT TRUST, not summed
44.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	158	0.00%	+28	Jun 30, 2026	UBS FUNDS, not summed
45	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,029,392	0.46%	-72,069	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Capital Group Dividend Value ETF Fund S000074249 · Registered fund · Aug 31, 2026 Capital Group Dividend Value ETF, not summed	1,000,246	0.45%	+64,792	Aug 31, 2026	Capital Group Dividend Value ETF, not summed
47	Growth-Income Fund Fund S000008795 · Registered fund · Jun 30, 2026 AMERICAN FUNDS INSURANCE SERIES, not summed	933,136	0.42%	0	Jun 30, 2026	AMERICAN FUNDS INSURANCE SERIES, not summed
48	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	893,768	0.40%	0	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
49	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	881,703	0.40%	+6,237	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
50	ClearBridge Dividend Strategy Fund Fund S000016665 · Registered fund · Jun 30, 2026 Legg Mason Partners Investment Trust, not summed	866,719	0.39%	0	Jun 30, 2026	Legg Mason Partners Investment Trust, not summed

140 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 2,078 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 2969 CUSIP 009158106 13F (30d) 1131 filings 1072 filers Visit website Investor relations