BKNG · Booking Holdings Inc. · Shareholders & Ownership
$155.83
-5.27 (-3.27%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$117.09B
Shares
751.38M
Volume · Oct 23
5.93M
Avg daily vol (3M)
6.96M
Every disclosed holder of BKNG 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 BKNG
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) | 717,074,895 | 95.43% |
| Insiders (Forms 3, 4, 5) | 1,589,594 | 0.21% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 32,716,011 | 4.35% |
| Registered funds (N-PORT, not summed) | 288,969,839 | 38.46% |
Shares outstanding: 751,380,500, 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 BKNG
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
65,340,562 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
10,658,154 | ||
| 1.2 |
iShares Russell 1000 Growth ETF
Fund
S000004346 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,956,662 | ||
| 1.3 |
iShares S&P 500 Growth ETF
Fund
S000004311 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,635,897 | ||
| 1.4 |
iShares Core S&P Total U.S. Stock Market ETF
Fund
S000004317 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
996,713 | ||
| 1.5 |
iShares U.S. Equity Factor Rotation Active ETF
Fund
S000064945 · Registered fund · Jul 31, 2026
BlackRock ETF Trust, not summed
|
962,013 | ||
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,606,248 | ||
| 3 |
|
35,038,703 | ||
| 3.1 |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
Fund
S000006408 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
4,356,028 | ||
| 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
|
1,848,026 | ||
| 3.3 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
Fund
S000006984 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
1,156,677 | ||
| 3.4 |
State Street Equity 500 Index II Portfolio
Fund
S000046029 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
292,860 | ||
| 3.5 |
State Street(R) SPDR(R) NYSE Technology ETF
Fund
S000006980 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
225,125 | ||
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,633,093 | ||
| 4.1 |
T. Rowe Price Blue Chip Growth Fund, Inc.
Fund
S000002069 · Registered fund · Jun 30, 2026
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC., not summed
|
3,210,748 | ||
| 4.2 |
T. Rowe Price Growth Stock Fund, Inc.
Fund
S000002087 · Registered fund · Jun 30, 2026
T. ROWE PRICE GROWTH STOCK FUND, INC., not summed
|
1,924,835 | ||
| 4.3 |
T. Rowe Price Large-Cap Growth Fund
Fund
S000002095 · Registered fund · Jun 30, 2026
T. Rowe Price Equity Funds, Inc., not summed
|
1,224,285 | ||
| 4.4 |
T. Rowe Price Value Fund, Inc.
Fund
S000002125 · Registered fund · Jun 30, 2026
T. ROWE PRICE VALUE FUND, INC., not summed
|
1,187,737 | ||
| 4.5 |
T. Rowe Price U.S. Large-Cap Core Fund, Inc.
Fund
S000026126 · Registered fund · Jun 30, 2026
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed
|
1,053,101 | ||
| 5 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,735,059 | ||
| 5.1 |
Invesco NASDAQ 100 ETF
Fund
S000069448 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
3,364,568 | ||
| 5.2 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
1,160,252 | ||
| 5.3 |
Invesco Comstock Fund
Fund
S000027834 · Registered fund · Jul 31, 2026
AIM Sector Funds (Invesco Sector Funds), not summed
|
549,691 | ||
| 5.4 |
Invesco Equity and Income Fund
Fund
S000027808 · Registered fund · May 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
|
400,486 | ||
| 5.5 |
Invesco Russell 1000 Dynamic Multifactor ETF
Fund
S000064607 · Registered fund · May 31, 2026
Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
|
322,309 | ||
| 6 |
Dodge & Cox
13F
CIK 200217 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,536,950 | ||
| 6.1 |
Dodge & Cox Stock Fund
Fund
S000011202 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
12,054,450 | ||
| 6.2 |
Dodge & Cox International Stock Fund
Fund
S000011203 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
6,344,675 | ||
| 6.3 |
Dodge & Cox Global Stock Fund
Fund
S000022057 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
1,270,000 | ||
| 6.4 |
Dodge & Cox Balanced Fund
Fund
S000011204 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
610,000 | ||
| 7 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
24,600,123 | ||
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,923,074 | ||
| 9 |
Capital World Investors
13F
CIK 1422849 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,614,112 | ||
| 10 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
20,067,777 | ||
| 11 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,836,495 | ||
| 12 |
Invesco QQQ Trust, Series 1
Fund
S000101292 · Registered fund · Jun 30, 2026
Invesco QQQ Trust, Series 1, not summed
|
16,448,489 | ||
| 13 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,456,785 | ||
| 14 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,434,096 | ||
| 15 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,302,518 | ||
| 15.1 |
GLOBAL FRANCHISE PORTFOLIO
Fund
S000002830 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
|
64,763 | ||
| 15.2 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
2,696 | ||
| 15.3 |
Global Stars Portfolio
Fund
S000041864 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
|
2,682 | ||
| 15.4 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
1,576 | ||
| 15.5 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
1,180 | ||
| 16 |
|
11,014,023 | ||
| 16.1 |
College Retirement Equities Fund - Growth Account
Fund
S000005082 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
2,712,165 | ||
| 16.2 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
2,546,878 | ||
| 16.3 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
634,594 | ||
| 16.4 |
College Retirement Equities Fund - Global Equities Account
Fund
S000005081 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
607,519 | ||
| 16.5 |
Nuveen Large Cap Growth Fund
Fund
S000012197 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
510,198 | ||
| 17 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,522,286 | ||
| 17.1 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
10,312,481 | ||
| 17.2 |
Fidelity SAI U.S. Quality Index Fund
Fund
S000051137 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
2,791,741 | ||
| 17.3 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
1,523,162 | ||
| 17.4 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
1,230,533 | ||
| 17.5 |
Fidelity Growth Company Fund
Fund
S000007119 · Registered fund · May 31, 2026
Fidelity Mt. Vernon Street Trust, not summed
|
1,181,725 | ||
| 18 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,488,249 | ||
| 18.1 |
Xtrackers S&P 500 Scored & Screened ETF
Fund
S000065220 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
55,577 | ||
| 18.2 |
Xtrackers MSCI USA Climate Action Equity ETF
Fund
S000079909 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
47,210 | ||
| 18.3 |
Deutsche DWS Equity 500 Index Portfolio
Fund
S000009010 · Registered fund · Jun 30, 2026
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
|
24,015 | ||
| 18.4 |
Xtrackers S&P 100 Ex Top 20 ETF
Fund
S000077074 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
13,598 | ||
| 18.5 |
Xtrackers MSCI USA Selection Equity ETF
Fund
S000064994 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
13,150 | ||
| 19 |
Capital Research Global Investors
13F
CIK 1422848 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,963,708 | ||
| 20 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,690,479 | ||
| 20.1 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
230,317 | ||
| 20.2 |
FlexShares Quality Dividend Index Fund
Fund
S000038873 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
122,125 | ||
| 20.3 |
World Selection Index Fund
Fund
S000019579 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
36,519 | ||
| 20.4 |
FlexShares US Quality Large Cap Index Fund
Fund
S000050614 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
31,360 | ||
| 20.5 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
21,014 | ||
| 21 |
VANGUARD GROWTH INDEX FUND
Fund
S000002842 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
8,446,145 | ||
| 22 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,688,816 | ||
| 22.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
65,833 | ||
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,417,757 | ||
| 23.1 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
1,729,614 | ||
| 23.2 |
Schwab U.S. Large-Cap Growth ETF
Fund
S000026633 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
1,721,991 | ||
| 23.3 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
854,709 | ||
| 23.4 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
476,568 | ||
| 23.5 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
469,881 | ||
| 24 |
Sanders Capital, LLC
13F
CIK 1508097 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,414,965 | ||
| 25 |
Orbis Allan Gray Ltd
13F
CIK 1663865 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,191,572 | ||
| 26 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
Classes BKNG, PCLN, carried, not yet filed for the newest quarter
|
7,123,928 | ||
| 26.1 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
301,120 | ||
| 26.2 |
Goldman Sachs Nasdaq-100 Premium Income ETF
Fund
S000081510 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
150,117 | ||
| 26.3 |
Goldman Sachs U.S. Equity Dividend and Premium Fund
Fund
S000009324 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
74,450 | ||
| 26.4 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
67,333 | ||
| 26.5 |
Goldman Sachs MarketBeta U.S. Equity ETF
Fund
S000066535 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
38,933 | ||
| 27 |
Ninety One UK Ltd
13F
CIK 1418329 · Registered investment adviser · Sep 30, 2026
|
6,489,929 | ||
| 28 |
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
|
6,101,866 | ||
| 28.1 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
|
624 | ||
| 28.2 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
245 | ||
| 29 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,923,013 | ||
| 30 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,565,678 | ||
| 31 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,257,377 | ||
| 32 |
Growth Fund of America
Fund
S000009228 · Registered fund · May 31, 2026
Growth Fund of America, not summed
|
5,246,479 | ||
| 33 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,100,504 | ||
| 33.1 |
AQR Style Premia Alternative Fund
Fund
S000042050 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
200,049 | ||
| 33.2 |
AQR Long-Short Equity Fund
Fund
S000041116 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
156,533 | ||
| 33.3 |
AQR Equity Market Neutral Fund
Fund
S000046740 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
71,934 | ||
| 33.4 |
AQR Alternative Risk Premia Fund
Fund
S000058563 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
48,856 | ||
| 33.5 |
AQR Global Fund
Fund
S000024170 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
34,616 | ||
| 34 |
American Balanced Fund
Fund
S000008801 · Registered fund · Jun 30, 2026
American Balanced Fund, not summed
|
5,095,550 | ||
| 35 |
First Eagle Investment Management, LLC
13F
CIK 1325447 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,916,494 | ||
| 35.1 |
First Eagle Global Fund
Fund
S000011211 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
|
3,475,445 | ||
| 35.2 |
First Eagle U.S. Fund
Fund
S000011213 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
|
114,573 | ||
| 35.3 |
First Eagle Rising Dividend Fund
Fund
S000011215 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
|
59,406 | ||
| 36 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,452,678 | ||
| 37 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,346,378 | ||
| 38 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,323,792 | ||
| 39 |
Rothschild & Co Wealth Management UK Ltd
13F
CIK 1784260 · Registered investment adviser · Sep 30, 2026
|
4,265,772 | ||
| 40 |
VICTORY CAPITAL MANAGEMENT INC
13F
CIK 1040188 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,220,949 | ||
| 40.1 |
VictoryShares Free Cash Flow ETF
Fund
S000080688 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
|
1,188,602 | ||
| 40.2 |
Victory Pioneer Fundamental Growth Fund
Fund
S000089760 · Registered fund · Jun 30, 2026
Victory Portfolios IV, not summed
|
729,075 | ||
| 40.3 |
Victory Nasdaq-100 Index Fund
Fund
S000012907 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
318,372 | ||
| 40.4 |
Victory 500 Index Fund
Fund
S000012915 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
181,248 | ||
| 40.5 |
Victory RS Global Fund
Fund
S000053563 · Registered fund · Jun 30, 2026
Victory Portfolios, not summed
|
75,675 | ||
| 41 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
4,206,650 | ||
| 42 |
SG Americas Securities, LLC
13F
CIK 1313360 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,886,959 | ||
| 43 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,807,457 | ||
| 43.1 |
Templeton Growth Fund, Inc.
Fund
S000008759 · Registered fund · May 31, 2026
Templeton Growth Fund, Inc., not summed
|
859,852 | ||
| 43.2 |
Franklin Dynatech Fund
Fund
S000006754 · Registered fund · Jun 30, 2026
Franklin Custodian Funds, not summed
|
300,000 | ||
| 43.3 |
Templeton Foreign Fund
Fund
S000008746 · Registered fund · May 31, 2026
Templeton Funds, not summed
|
273,720 | ||
| 43.4 |
Templeton World Fund
Fund
S000008745 · Registered fund · May 31, 2026
Templeton Funds, not summed
|
269,040 | ||
| 43.5 |
Franklin Global Allocation Fund
Fund
S000007241 · Registered fund · Jun 30, 2026
Franklin Fund Allocator Series, not summed
|
60,308 | ||
| 44 |
Boston Partners
13F
CIK 1386060 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,644,413 | ||
| 45 |
LOOMIS SAYLES & CO L P
13F
CIK 312348 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,414,019 | ||
| 45.1 |
Loomis Sayles Global Allocation Fund
Fund
S000006698 · Registered fund · Jun 30, 2026
LOOMIS SAYLES FUNDS II, not summed
|
813,523 | ||
| 45.2 |
Loomis Sayles High Income Opportunities Fund
Fund
S000006642 · Registered fund · Jun 30, 2026
LOOMIS SAYLES FUNDS I, not summed
|
628 | ||
| 45.3 |
Loomis Sayles Institutional High Income Fund
Fund
S000006644 · Registered fund · Jun 30, 2026
LOOMIS SAYLES FUNDS I, not summed
|
614 | ||
| 46 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
CIK 1367401 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,382,804 | ||
| 47 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,331,826 | ||
| 47.1 |
First Trust Dow Jones Internet Index Fund
Fund
S000012479 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
1,389,080 | ||
| 47.2 |
FT Vest Rising Dividend Achievers Target Income ETF
Fund
S000077479 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded Fund IV, not summed
|
237,434 | ||
| 47.3 |
First Trust Nasdaq-100 Select Equal Weight ETF
Fund
S000011047 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
212,477 | ||
| 47.4 |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Fund
S000013259 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
18,482 | ||
| 47.5 |
First Trust Large Cap Growth AlphaDEX Fund
Fund
S000017341 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
14,042 | ||
| 48 |
Jupiter Topco LLC
13F
CIK 2146052 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,088,838 | ||
| 48.1 |
Janus Henderson VIT Balanced Portfolio
Fund
S000010394 · Registered fund · Jun 30, 2026
Janus Aspen Series, not summed
|
214,550 | ||
| 48.2 |
Janus Henderson VIT Research Portfolio
Fund
S000010395 · Registered fund · Jun 30, 2026
Janus Aspen Series, not summed
|
30,084 | ||
| 48.3 |
Janus Henderson VIT Global Research Portfolio
Fund
S000010402 · Registered fund · Jun 30, 2026
Janus Aspen Series, not summed
|
29,518 | ||
| 48.4 |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund
Fund
S000025898 · Registered fund · Jun 30, 2026
Janus Investment Fund, not summed
|
27,039 | ||
| 49 |
ACADIAN ASSET MANAGEMENT LLC
13F
CIK 916542 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,952,971 | ||
| 50 |
BROWN ADVISORY INC
13F
CIK 1345929 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,929,221 | ||
| 50.1 |
Brown Advisory Global Leaders Fund
Fund
S000049137 · Registered fund · Jun 30, 2026
Brown Advisory Funds, not summed
|
314,284 | ||
| 50.2 |
Brown Advisory Flexible Equity ETF
Fund
S000088454 · Registered fund · Jun 30, 2026
ADVISORS' INNER CIRCLE III, not summed
|
178,212 | ||
| 50.3 |
Brown Advisory Flexible Equity Fund
Fund
S000038482 · Registered fund · Jun 30, 2026
Brown Advisory Funds, not summed
|
114,764 |
282 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.
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Key facts
CIK
1075531
CUSIP
09857L108
13F (30d)
504 filings
482 filers
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Investor relations