CBRE · Cbre Group, Inc. · Shareholders & Ownership
$123.11
-0.20 (-0.16%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$35.53B
Shares
288.20M
Volume · Oct 26
1.8M
Avg daily vol (3M)
2M
Every disclosed holder of CBRE 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 CBRE
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) | 283,282,806 | 98.30% |
| Insiders (Forms 3, 4, 5) | 2,270,075 | 0.79% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 2,643,373 | 0.92% |
| Registered funds (N-PORT, not summed) | 121,713,473 | 42.23% |
Shares outstanding: 288,196,254, 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 CBRE
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,714,625 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
4,027,521 | ||
| 1.2 |
iShares Russell Mid-Cap ETF
Fund
S000004338 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,200,857 | ||
| 1.3 |
iShares U.S. Real Estate ETF
Fund
S000004328 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,011,085 | ||
| 1.4 |
iShares MSCI USA Quality Factor ETF
Fund
S000041444 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
844,291 | ||
| 1.5 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
589,832 | ||
| 2 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,843,839 | ||
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,136,858 | ||
| 4 |
|
14,315,011 | ||
| 4.1 |
State Street(R) Real Estate Select Sector SPDR(R) ETF
Fund
S000051152 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
2,457,233 | ||
| 4.2 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
698,575 | ||
| 4.3 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund
S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
354,563 | ||
| 4.4 |
State Street U.S. Core Equity Fund
Fund
S000071466 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
203,126 | ||
| 4.5 |
State Street Equity 500 Index II Portfolio
Fund
S000046029 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
114,767 | ||
| 5 |
VANGUARD REAL ESTATE INDEX FUND
Fund
S000002924 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
11,228,041 | ||
| 6 |
PRINCIPAL FINANCIAL GROUP INC
13F
CIK 1126328 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,244,499 | ||
| 6.1 |
MidCap Fund
Fund
S000007075 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
7,175,221 | ||
| 6.2 |
MidCap Account
Fund
S000007662 · Registered fund · Jun 30, 2026
Principal Variable Contract Funds, Inc, not summed
|
155,412 | ||
| 6.3 |
LargeCap S&P 500 Index Fund
Fund
S000007016 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
60,350 | ||
| 6.4 |
Diversified Real Asset Fund
Fund
S000028139 · Registered fund · May 31, 2026
Principal Funds, Inc, not summed
|
27,927 | ||
| 6.5 |
LargeCap Value Fund III
Fund
S000007122 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
23,374 | ||
| 7 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
9,295,365 | ||
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,527,543 | ||
| 9 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
7,589,215 | ||
| 10 |
VANGUARD MID-CAP INDEX FUND
Fund
S000002844 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
6,344,840 | ||
| 11 |
HARRIS ASSOCIATES L P
13F
CIK 813917 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,013,890 | ||
| 11.1 |
Oakmark Select Fund
Fund
S000002759 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
1,689,752 | ||
| 11.2 |
Oakmark Fund
Fund
S000002758 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
1,258,000 | ||
| 12 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,799,978 | ||
| 12.1 |
Global Concentrated Portfolio
Fund
S000053786 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
|
104,899 | ||
| 12.2 |
US Core Portfolio
Fund
S000053789 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
|
34,870 | ||
| 12.3 |
Global Core Portfolio
Fund
S000053787 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
|
9,024 | ||
| 12.4 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
965 | ||
| 12.5 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
624 | ||
| 13 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,601,115 | ||
| 13.1 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
3,718,334 | ||
| 13.2 |
Fidelity Mid Cap Index Fund
Fund
S000033637 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
1,106,311 | ||
| 13.3 |
Fidelity Series Stock Selector Large Cap Value Fund
Fund
S000039218 · Registered fund · Jul 31, 2026
Fidelity Devonshire Trust, not summed
|
950,800 | ||
| 13.4 |
Fidelity Real Estate Investment Portfolio
Fund
S000039313 · Registered fund · Jul 31, 2026
Fidelity Select Portfolios, not summed
|
863,958 | ||
| 13.5 |
Fidelity SAI Real Estate Fund
Fund
S000085735 · Registered fund · Jul 31, 2026
Fidelity Summer Street Trust, not summed
|
809,483 | ||
| 14 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,056,217 | ||
| 15 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,787,848 | ||
| 16 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,974,929 | ||
| 16.1 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
1,390,046 | ||
| 16.2 |
Invesco Equity and Income Fund
Fund
S000027808 · Registered fund · May 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
|
970,524 | ||
| 16.3 |
Invesco Growth and Income Fund
Fund
S000027810 · Registered fund · May 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
|
487,324 | ||
| 16.4 |
Invesco Discovery Large Cap Fund
Fund
S000064617 · Registered fund · May 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
|
148,649 | ||
| 16.5 |
Invesco V.I. Growth and Income Fund
Fund
S000027877 · Registered fund · Jun 30, 2026
AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
|
143,377 | ||
| 17 |
Artisan Partners Limited Partnership
13F
CIK 1466153 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,718,461 | ||
| 17.1 |
Artisan Mid Cap Fund
Fund
S000006496 · Registered fund · Jun 30, 2026
Artisan Partners Funds Inc., not summed
|
323,641 | ||
| 17.2 |
Artisan Global Opportunities Fund
Fund
S000023270 · Registered fund · Jun 30, 2026
Artisan Partners Funds Inc., not summed
|
282,896 | ||
| 18 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,378,295 | ||
| 18.1 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
88,078 | ||
| 18.2 |
FlexShares US Quality Large Cap Index Fund
Fund
S000050614 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
32,704 | ||
| 18.3 |
World Selection Index Fund
Fund
S000019579 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
13,797 | ||
| 18.4 |
U.S. Quality ESG Fund
Fund
S000055816 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
9,159 | ||
| 18.5 |
Large Cap Core Fund
Fund
S000001243 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
8,498 | ||
| 19 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,360,979 | ||
| 20 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,130,906 | ||
| 21 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,074,553 | ||
| 21.1 |
THE U.S. LARGE CAP VALUE SERIES
Fund
S000000993 · Registered fund · Jul 31, 2026
DFA INVESTMENT TRUST CO, not summed
|
671,622 | ||
| 21.2 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
271,159 | ||
| 21.3 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
268,076 | ||
| 21.4 |
Dimensional U.S. Marketwide Value ETF
Fund
S000075030 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
225,016 | ||
| 21.5 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
212,902 | ||
| 22 |
|
2,973,762 | ||
| 23 |
EARNEST PARTNERS LLC
13F
CIK 1102578 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,876,492 | ||
| 24 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,864,538 | ||
| 24.1 |
Goldman Sachs Mid Cap Value Fund
Fund
S000009320 · Registered fund · May 31, 2026
Goldman Sachs Trust, not summed
|
41,074 | ||
| 24.2 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
40,729 | ||
| 24.3 |
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
Fund
S000009358 · Registered fund · Jun 30, 2026
Goldman Sachs Variable Insurance Trust, not summed
|
31,410 | ||
| 24.4 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
27,870 | ||
| 24.5 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Fund
S000058070 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
23,844 | ||
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,825,981 | ||
| 25.1 |
T. Rowe Price All-Cap Opportunities Fund
Fund
S000002104 · Registered fund · Jun 30, 2026
T. Rowe Price All-Cap Opportunities Fund, Inc., not summed
|
806,570 | ||
| 25.2 |
T. Rowe Price Equity Index 500 Fund
Fund
S000002089 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
178,216 | ||
| 25.3 |
T. Rowe Price U.S. Equity Research Fund
Fund
S000002071 · Registered fund · Jun 30, 2026
T. Rowe Price U.S. Equity Research Fund, Inc., not summed
|
129,829 | ||
| 25.4 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Fund
S000002073 · Registered fund · Jun 30, 2026
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
|
84,322 | ||
| 25.5 |
T. Rowe Price Real Assets Fund, Inc.
Fund
S000029428 · Registered fund · Jun 30, 2026
T. ROWE PRICE REAL ASSETS FUND, INC., not summed
|
59,354 | ||
| 26 |
VANGUARD VALUE INDEX FUND
Fund
S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,784,630 | ||
| 27 |
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
|
2,566,997 | ||
| 28 |
Allspring Global Investments Holdings, LLC
13F
CIK 1890906 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,559,349 | ||
| 28.1 |
Allspring Special Mid Cap Value Fund
Fund
S000007349 · Registered fund · Jun 30, 2026
ALLSPRING FUNDS TRUST, not summed
|
1,636,100 | ||
| 28.2 |
Allspring Special Large Cap Value Fund
Fund
S000029093 · Registered fund · Jul 31, 2026
ALLSPRING FUNDS TRUST, not summed
|
331,819 | ||
| 28.3 |
Allspring Special Large Value ETF
Fund
S000088481 · Registered fund · Jul 31, 2026
ALLSPRING EXCHANGE-TRADED FUNDS TRUST, not summed
|
35,183 | ||
| 28.4 |
Allspring Large Cap Value Fund
Fund
S000007271 · Registered fund · Jul 31, 2026
ALLSPRING FUNDS TRUST, not summed
|
24,983 | ||
| 28.5 |
Allspring Index Fund
Fund
S000007249 · Registered fund · Jun 30, 2026
ALLSPRING FUNDS TRUST, not summed
|
6,853 | ||
| 29 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,552,772 | ||
| 30 |
BAILLIE GIFFORD & CO
13F
CIK 1088875 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,310,972 | ||
| 31 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,227,101 | ||
| 31.1 |
AQR Long-Short Equity Fund
Fund
S000041116 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
224,781 | ||
| 31.2 |
AQR Equity Market Neutral Fund
Fund
S000046740 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
76,218 | ||
| 31.3 |
AQR Managed Futures Strategy Fund
Fund
S000027214 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
55,028 | ||
| 31.4 |
AQR Managed Futures Strategy HV Fund
Fund
S000041117 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
33,136 | ||
| 31.5 |
AQR Trend Total Return Fund
Fund
S000074759 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
4,848 | ||
| 32 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,177,239 | ||
| 33 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,148,851 | ||
| 34 |
SEI INVESTMENTS CO
13F
CIK 350894 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,144,298 | ||
| 34.1 |
SIIT U.S. Equity Factor Allocation Fund
Fund
S000061159 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
22,911 | ||
| 34.2 |
SIIT S&P 500 INDEX FUND
Fund
S000043383 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
20,096 | ||
| 34.3 |
New Covenant Growth Fund
Fund
S000024941 · Registered fund · Jun 30, 2026
NEW COVENANT FUNDS, not summed
|
9,838 | ||
| 34.4 |
SIIT LARGE CAP INDEX FUND
Fund
S000006768 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
8,417 | ||
| 34.5 |
SIIT DYNAMIC ASSET ALLOCATION FUND
Fund
S000027147 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
7,245 | ||
| 35 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,111,082 | ||
| 35.1 |
DWS Capital Growth Fund
Fund
S000005705 · Registered fund · Jun 30, 2026
DEUTSCHE DWS INVESTMENT TRUST, not summed
|
71,159 | ||
| 35.2 |
DWS Capital Growth VIP
Fund
S000006245 · Registered fund · Jun 30, 2026
DEUTSCHE DWS VARIABLE SERIES I, not summed
|
30,904 | ||
| 35.3 |
Xtrackers S&P 500 Scored & Screened ETF
Fund
S000065220 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
20,695 | ||
| 35.4 |
Xtrackers MSCI USA Climate Action Equity ETF
Fund
S000079909 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
13,358 | ||
| 35.5 |
Deutsche DWS Equity 500 Index Portfolio
Fund
S000009010 · Registered fund · Jun 30, 2026
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
|
9,086 | ||
| 36 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,064,267 | ||
| 37 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,033,710 | ||
| 37.1 |
Putnam Large Cap Growth Fund
Fund
S000003848 · Registered fund · Jul 31, 2026
Putnam Investment Funds, not summed
|
529,263 | ||
| 37.2 |
Putnam Core Equity Fund
Fund
S000029796 · Registered fund · Jul 31, 2026
Putnam Funds Trust, not summed
|
375,662 | ||
| 37.3 |
Franklin Equity Income Fund
Fund
S000006852 · Registered fund · Jul 31, 2026
Franklin Investors Securities Trust, not summed
|
247,500 | ||
| 37.4 |
Putnam VT Large Cap Growth Fund
Fund
S000003873 · Registered fund · Jun 30, 2026
Putnam Variable Trust, not summed
|
49,545 | ||
| 37.5 |
Franklin Real Estate Securities Fund
Fund
S000006874 · Registered fund · Jul 31, 2026
Franklin Real Estate Securities Trust, not summed
|
39,722 | ||
| 38 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,023,433 | ||
| 39 |
Robeco Institutional Asset Management B.V.
13F
CIK 1418773 · Unknown · Sep 30, 2026
|
2,008,222 | ||
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,998,672 | ||
| 40.1 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
651,087 | ||
| 40.2 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
309,814 | ||
| 40.3 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
178,170 | ||
| 40.4 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
171,828 | ||
| 40.5 |
Schwab Fundamental U.S. Large Company ETF
Fund
S000040877 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
161,945 | ||
| 41 |
VANGUARD REAL ESTATE II INDEX FUND
Fund
S000059086 · Registered fund · Jul 31, 2026
VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
|
1,970,600 | ||
| 42 |
|
1,958,448 | ||
| 42.1 |
Nuveen Real Estate Securities Select Fund
Fund
S000005369 · Registered fund · Jun 30, 2026
TIAA-CREF Funds, not summed
|
295,507 | ||
| 42.2 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
244,824 | ||
| 42.3 |
College Retirement Equities Fund - Responsible Balanced Account
Fund
S000005086 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
240,338 | ||
| 42.4 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
239,230 | ||
| 42.5 |
Nuveen Large Cap Responsible Equity Fund
Fund
S000005371 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
165,159 | ||
| 43 |
Assenagon Asset Management S.A.
13F
CIK 1546007 · Unknown · Sep 30, 2026
|
1,930,992 | ||
| 44 |
VANGUARD MID-CAP VALUE INDEX FUND
Fund
S000012757 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,880,711 | ||
| 45 |
Jupiter Topco LLC
13F
CIK 2146052 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,792,910 | ||
| 45.1 |
Janus Henderson Mid Cap Value Fund
Fund
S000010471 · Registered fund · Jun 30, 2026
Janus Investment Fund, not summed
|
208,881 | ||
| 45.2 |
Janus Henderson VIT Mid Cap Value Portfolio
Fund
S000010397 · Registered fund · Jun 30, 2026
Janus Aspen Series, not summed
|
12,734 | ||
| 45.3 |
Janus Henderson VIT Global Sustainable Equity Portfolio
Fund
S000074910 · Registered fund · Jun 30, 2026
Janus Aspen Series, not summed
|
2,536 | ||
| 45.4 |
Janus Henderson U.S. Real Estate ETF
Fund
S000071696 · Registered fund · Jul 31, 2026
Janus Detroit Street Trust, not summed
|
797 | ||
| 46 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
CIK 1694217 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,709,441 | ||
| 47 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,648,042 | ||
| 48 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
1,589,747 | ||
| 49 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,435,840 | ||
| 49.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
25,563 | ||
| 50 |
ALLIANCEBERNSTEIN L.P.
13F
CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,376,222 | ||
| 50.1 |
AB Global Core Equity Portfolio
Fund
S000047073 · Registered fund · Jun 30, 2026
AB CAP FUND, INC., not summed
|
202,438 | ||
| 50.2 |
AB CORE OPPORTUNITIES FUND, INC.
Fund
S000009999 · Registered fund · Jun 30, 2026
AB CORE OPPORTUNITIES FUND, INC., not summed
|
12,677 | ||
| 50.3 |
AB Dynamic Asset Allocation Portfolio
Fund
S000031722 · Registered fund · Jun 30, 2026
AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
|
499 | ||
| 50.4 |
AB Tax-Managed Wealth Appreciation Strategy
Fund
S000010515 · Registered fund · Jun 30, 2026
AB PORTFOLIOS, not summed
|
450 | ||
| 50.5 |
AB Mid Cap Value Portfolio
Fund
S000084745 · Registered fund · Jun 30, 2026
AB CAP FUND, INC., not summed
|
357 |
224 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 1,459 holders
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Key facts
CIK
1138118
CUSIP
12504L109
13F (30d)
256 filings
227 filers
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