Skip to main content
Equibles

BGC

BGC Group, Inc.

Company with tickers: BGC

CIK
1094831
CUSIP
088929104
Shares Outstanding
369,603,684
13F Activity (30d)
243 filings 238 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 356
Total Value: $2,942,143,415
Total Shares: 300,832,685
Showing 1–100 of 362 holdings by value · page 1 of 4

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 356 13F filers · Δ vs Dec 31, 2025
Top Holder
18.1%
Jun 2023 → Mar 2026 · range 14.3% – 96.2%
+0.0 pts
Top 5
44.3%
Jun 2023 → Mar 2026 · range 40.2% – 100.0%
−3.6 pts
Top 10
58.3%
Jun 2023 → Mar 2026 · range 56.2% – 100.0%
−3.5 pts
HHI
583
Jun 2023 → Mar 2026 · range 500 – 9,259
Broadly held −109

Quarterly Activity

vs Dec 31, 2025
New
57
Increased
142
Decreased
110
Sold Out
49
Unchanged
47
Holder count: +8
Institutional value: +11.0%
Shares held: +1.4%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega CITADEL ADVISORS LLC +3,455,459 5,896,948
Mid Rubric Capital Management LP +2,300,000 23,300,000
Mid SOROS FUND MANAGEMENT LLC +2,088,950 4,199,713
Mega JANE STREET GROUP, LLC +1,391,881 2,362,212
Mega Nuveen, LLC +1,299,345 9,192,389

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mid AltraVue Capital, LLC −6,293,250 3,493,890
Mega MILLENNIUM MANAGEMENT LLC −3,055,506 81,024
Large Boston Partners −1,466,030 7,285,941
Mega D. E. Shaw & Co., Inc. −1,237,716 1,420,652
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND −788,791 1,087,711

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 24,544,191 $240,042,187
Mega VANGUARD CAPITAL MANAGEMENT LLC 16,315,660 $159,567,154
Mega VANGUARD FIDUCIARY TRUST CO 2,518,107 $24,627,086
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC 762,200 $7,454,316
Small Karl Kapital LLC 383,974 $3,755,265

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 43,112,789 $384,997,203
Large Capitolis Liquid Global Markets LLC 1,101,700 $9,838,181
Small TWINBEECH CAPITAL LP 263,223 $2,350,581
Micro Versor Investments LP 190,800 $1,703,844
Small Integrated Quantitative Investments LLC 134,441 $1,200,558
Filter: New 57 Increased 142 Reduced 110 Sold out 49 Unchanged 47
Showing 100 of 362
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $533,970,350 18.15% 54,598,196
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $240,042,187 8.16% 24,544,191
Mid Rubric Capital Management LP $227,874,000 7.75% 23,300,000
Mega VANGUARD CAPITAL MANAGEMENT LLC $159,567,154 5.42% 16,315,660
Mega STATE STREET CORP $141,633,568 4.81% 14,481,960
Mega Nuveen, LLC $89,901,562 3.06% 9,192,389
Mega GEODE CAPITAL MANAGEMENT, LLC $87,809,329 2.98% 8,978,459
Mega FMR LLC $84,563,610 2.87% 8,646,586
Mega DIMENSIONAL FUND ADVISORS LP $77,294,653 2.63% 7,903,339
Large Boston Partners $71,256,502 2.42% 7,285,941
Mega Invesco Ltd. $67,118,846 2.28% 6,862,868
Mega CITADEL ADVISORS LLC $57,429,606 1.95% 5,872,148
Mega MORGAN STANLEY $49,811,901 1.69% 5,093,242
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $46,500,066 1.58% 4,754,608
Mid SOROS FUND MANAGEMENT LLC $41,073,193 1.40% 4,199,713
Small Private Capital Management, LLC $40,473,767 1.38% 4,138,422
Mega JPMORGAN CHASE & CO $34,315,857 1.17% 3,508,779
Mega NORTHERN TRUST CORP Bank $34,251,190 1.16% 3,502,167
Mid AltraVue Capital, LLC $34,170,243 1.16% 3,493,890
Mid PRIVATE MANAGEMENT GROUP INC $32,508,367 1.10% 3,323,964
Mega Bank of New York Mellon Corp Bank $27,013,431 0.92% 2,762,110
Mega BANK OF AMERICA CORP /DE/ Bank $25,739,921 0.87% 2,631,894
Mega VANGUARD FIDUCIARY TRUST CO Bank $24,627,086 0.84% 2,518,107
Mega UBS Group AG $23,868,852 0.81% 2,440,578
Mega Clearbridge Investments, LLC $23,208,477 0.79% 2,373,055
Mega GOLDMAN SACHS GROUP INC $22,170,622 0.75% 2,266,935
Mega JANE STREET GROUP, LLC $21,986,534 0.75% 2,248,112
Large SG Americas Securities, LLC Broker-Dealer $18,668,132 0.63% 1,908,807
Small O'Keefe Stevens Advisory, Inc. $17,660,616 0.60% 1,805,789
Mega PRINCIPAL FINANCIAL GROUP INC $17,368,184 0.59% 1,775,888
Mid ALGERT GLOBAL LLC $16,917,003 0.57% 1,729,755
Large Russell Investments Group, Ltd. $16,602,669 0.56% 1,697,615
Large Rockefeller Capital Management L.P. $15,946,142 0.54% 1,630,485
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $14,886,783 0.51% 1,522,166
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $14,877,685 0.51% 1,521,236
Large Tidal Investments LLC $14,343,162 0.49% 1,466,581
Small MUHLENKAMP & CO INC $14,121,742 0.48% 1,443,941
Large Qube Research & Technologies Ltd $14,119,992 0.48% 1,443,762
Mega D. E. Shaw & Co., Inc. $13,893,976 0.47% 1,420,652
Mid Robertson Stephens Wealth Management, LLC $13,458,913 0.46% 1,376,167
Large PANAGORA ASSET MANAGEMENT INC $13,050,295 0.44% 1,334,386
Large Public Sector Pension Investment Board Pension $12,706,616 0.43% 1,299,245
Large PRUDENTIAL FINANCIAL INC $12,111,268 0.41% 1,238,371
Large HRT FINANCIAL LP $12,092,696 0.41% 1,236,472
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $10,637,813 0.36% 1,087,711
Mega TWO SIGMA INVESTMENTS, LP $10,595,475 0.36% 1,083,382
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $9,537,700 0.32% 975,225
Mega RHUMBLINE ADVISERS $9,128,241 0.31% 933,358
Large RENAISSANCE TECHNOLOGIES LLC $8,613,715 0.29% 880,748
Mid RBF Capital, LLC $8,609,578 0.29% 880,325
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $8,572,482 0.29% 876,532
Large VOYA INVESTMENT MANAGEMENT LLC $8,374,016 0.28% 856,239
Mid Legato Capital Management LLC $8,261,439 0.28% 844,728
Large TUDOR INVESTMENT CORP ET AL $8,158,309 0.28% 834,183
Mega Legal & General Group Plc $8,080,988 0.27% 826,277
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC $7,454,316 0.25% 762,200
Mid PDT Partners, LLC $7,076,925 0.24% 723,612
Mega Swiss National Bank Bank $6,955,614 0.24% 711,208
Large SEI INVESTMENTS CO $6,761,519 0.23% 691,362
Large CIBC WORLD MARKET INC. $6,720,864 0.23% 687,205
Mega FIRST TRUST ADVISORS LP $6,576,091 0.22% 672,402
Mega AMERIPRISE FINANCIAL INC $6,235,873 0.21% 637,615
Mid Jump Financial, LLC $5,627,392 0.19% 575,398
Large Creative Planning $5,409,973 0.18% 553,167
Small Phocas Financial Corp. $5,372,349 0.18% 549,320
Large LOS ANGELES CAPITAL MANAGEMENT LLC $5,363,508 0.18% 548,416
Mid THOMPSON SIEGEL & WALMSLEY LLC $4,760,679 0.16% 486,777
Small CM Management, LLC $4,401,000 0.15% 450,000
Mega PRICE T ROWE ASSOCIATES INC /MD/ $4,286,857 0.15% 438,329
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $4,235,991 0.14% 433,128
Large Point72 Asset Management, L.P. $4,212,011 0.14% 430,676
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $4,143,032 0.14% 423,623
Mega BNP PARIBAS ARBITRAGE, SA $4,027,834 0.14% 411,844
Mega ALLIANCEBERNSTEIN L.P. $3,985,506 0.14% 407,516
Mega CITIGROUP INC $3,923,080 0.13% 401,133
Small Karl Kapital LLC $3,755,265 0.13% 383,974
Large JUPITER ASSET MANAGEMENT LTD $3,622,276 0.12% 370,376
Large Trexquant Investment LP $3,452,134 0.12% 352,979
Mega DEUTSCHE BANK AG\ Bank $3,432,230 0.12% 350,944
Mid INTECH INVESTMENT MANAGEMENT LLC $3,353,972 0.11% 342,942
Small ESSEX INVESTMENT MANAGEMENT CO LLC $3,293,718 0.11% 336,781
Mega AMERICAN CENTURY COMPANIES INC $3,191,262 0.11% 326,305
Mega VANGUARD ASSET MANAGEMENT, Ltd $3,158,382 0.11% 322,943
Mega BARCLAYS PLC $3,151,340 0.11% 322,223
Large LAZARD ASSET MANAGEMENT LLC $3,096,484 0.11% 316,614
Mid KENNEDY CAPITAL MANAGEMENT LLC $2,606,536 0.09% 266,517
Mid Engineers Gate Manager LP $2,590,986 0.09% 264,927
Large Thrivent Financial for Lutherans $2,520,482 0.09% 257,718
Small Mork Capital Management, LLC $2,445,000 0.08% 250,000
Small ASHTON THOMAS SECURITIES, LLC Broker-Dealer $2,267,805 0.08% 231,882
Large State of New Jersey Common Pension Fund D Pension $2,265,136 0.08% 231,609
Large State of Tennessee, Department of Treasury $2,212,969 0.08% 226,275
Mega VICTORY CAPITAL MANAGEMENT INC $2,182,348 0.07% 223,144
Mega HSBC HOLDINGS PLC $2,156,997 0.07% 220,552
Large M&T Bank Corp Bank $1,952,125 0.07% 199,604
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,924,126 0.07% 196,741
Mid State of Alaska, Department of Revenue $1,918,542 0.07% 196,170
Large MetLife Investment Management, LLC $1,895,491 0.06% 193,813
Mega AQR CAPITAL MANAGEMENT LLC $1,882,442 0.06% 192,479
Mega WELLS FARGO & COMPANY/MN $1,874,472 0.06% 191,664

Report a Problem

Category
Description
Email (optional, for follow-up)