CSCO · Cisco Systems, Inc. · Shareholders & Ownership
$106.50
+1.61 (+1.53%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$419.89B
Shares
3.94B
Volume · Oct 23
13.56M
Avg daily vol (3M)
18.45M
Every disclosed holder of CSCO 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 CSCO
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) | 3,175,533,878 | 80.54% |
| Insiders (Forms 3, 4, 5) | 2,833,054 | 0.07% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 764,219,941 | 19.38% |
| Registered funds (N-PORT, not summed) | 1,271,503,831 | 32.25% |
Shares outstanding: 3,942,586,873, 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 CSCO
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
358,672,289 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
54,332,160 | ||
| 1.2 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
8,824,264 | ||
| 1.3 |
iShares U.S. Equity Factor Rotation Active ETF
Fund
S000064945 · Registered fund · Jul 31, 2026
BlackRock ETF Trust, not summed
|
6,688,272 | ||
| 1.4 |
iShares MSCI USA Momentum Factor ETF
Fund
S000040316 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
5,565,681 | ||
| 1.5 |
iShares Core S&P Total U.S. Stock Market ETF
Fund
S000004317 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
5,083,504 | ||
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
244,787,330 | ||
| 3 |
|
197,153,062 | ||
| 3.1 |
STATE STREET CORP
13G
CIK 93751 · Bank · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
197,373,659 | ||
| 3.2 |
State Street(R) Technology Select Sector SPDR(R) ETF
Fund
S000006415 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
27,268,410 | ||
| 3.3 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
9,419,618 | ||
| 3.4 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
Fund
S000006984 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
3,124,945 | ||
| 3.5 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund
S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
2,258,421 | ||
| 4 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
138,187,071 | ||
| 4.1 |
Invesco NASDAQ 100 ETF
Fund
S000069448 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
16,787,544 | ||
| 4.2 |
Invesco S&P 500 Quality ETF
Fund
S000003049 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
6,257,564 | ||
| 4.3 |
Invesco Comstock Fund
Fund
S000027834 · Registered fund · Jul 31, 2026
AIM Sector Funds (Invesco Sector Funds), not summed
|
3,621,501 | ||
| 4.4 |
Invesco S&P 500 Momentum ETF
Fund
S000050154 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
3,336,781 | ||
| 4.5 |
Invesco Diversified Dividend Fund
Fund
S000000281 · Registered fund · Jul 31, 2026
AIM Equity Funds (Invesco Equity Funds), not summed
|
1,640,363 | ||
| 5 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
119,309,850 | ||
| 6 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
112,613,390 | ||
| 7 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
102,356,926 | ||
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
101,007,196 | ||
| 9 |
Invesco QQQ Trust, Series 1
Fund
S000101292 · Registered fund · Jun 30, 2026
Invesco QQQ Trust, Series 1, not summed
|
83,665,578 | ||
| 10 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
80,401,715 | ||
| 10.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
14,030 | ||
| 10.2 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
8,117 | ||
| 10.3 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
6,065 | ||
| 10.4 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
1,863 | ||
| 11 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
76,063,526 | ||
| 11.1 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
50,562,256 | ||
| 11.2 |
Select Technology Portfolio
Fund
S000007484 · Registered fund · May 31, 2026
Fidelity Select Portfolios, not summed
|
16,325,473 | ||
| 11.3 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
10,251,818 | ||
| 11.4 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
7,468,288 | ||
| 11.5 |
Fidelity SAI U.S. Low Volatility Index Fund
Fund
S000049309 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
6,257,663 | ||
| 12 |
Capital Research Global Investors
13F
CIK 1422848 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
67,174,294 | ||
| 13 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
54,835,694 | ||
| 14 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,164,984 | ||
| 15 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
48,926,967 | ||
| 16 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
46,006,896 | ||
| 16.1 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
1,175,145 | ||
| 16.2 |
FlexShares Quality Dividend Index Fund
Fund
S000038873 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
565,683 | ||
| 16.3 |
FlexShares US Quality Large Cap Index Fund
Fund
S000050614 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
161,728 | ||
| 16.4 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
109,336 | ||
| 16.5 |
FlexShares Quality Dividend Defensive Index Fund
Fund
S000038875 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
106,764 | ||
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
43,575,065 | ||
| 17.1 |
T. Rowe Price Value Fund, Inc.
Fund
S000002125 · Registered fund · Jun 30, 2026
T. ROWE PRICE VALUE FUND, INC., not summed
|
4,550,020 | ||
| 17.2 |
T. Rowe Price Dividend Growth Fund, Inc.
Fund
S000002075 · Registered fund · Jun 30, 2026
T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
|
3,109,063 | ||
| 17.3 |
T. Rowe Price Equity Index 500 Fund
Fund
S000002089 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
2,431,570 | ||
| 17.4 |
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
|
2,235,680 | ||
| 17.5 |
T. Rowe Price Equity Income Fund
Fund
S000002076 · Registered fund · Jun 30, 2026
T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
|
1,572,000 | ||
| 18 |
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
|
43,450,141 | ||
| 18.1 |
UBS US Dividend Ruler Fund
Fund
S000068969 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
69,870 | ||
| 18.2 |
PACE Large Co Growth Equity Investments
Fund
S000002972 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
36,702 | ||
| 18.3 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
|
9,448 | ||
| 18.4 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
3,608 | ||
| 18.5 |
PACE Alternative Strategies Investments
Fund
S000006035 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
188 | ||
| 19 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
43,390,831 | ||
| 19.1 |
Putnam Large Cap Value Fund
Fund
S000005581 · Registered fund · Jul 31, 2026
Putnam Large Cap Value Fund, not summed
|
12,676,975 | ||
| 19.2 |
Putnam Focused Large Cap Value ETF
Fund
S000071710 · Registered fund · May 29, 2026
Putnam ETF Trust, not summed
|
5,519,341 | ||
| 19.3 |
Franklin Income Fund
Fund
S000006756 · Registered fund · Jun 30, 2026
Franklin Custodian Funds, not summed
|
4,500,000 | ||
| 19.4 |
Franklin Mutual Shares Fund
Fund
S000007864 · Registered fund · Jun 30, 2026
Franklin Mutual Series Funds, not summed
|
1,031,085 | ||
| 19.5 |
Putnam Core Equity Fund
Fund
S000029796 · Registered fund · Jul 31, 2026
Putnam Funds Trust, not summed
|
848,677 | ||
| 20 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
41,718,668 | ||
| 20.1 |
Goldman Sachs Nasdaq-100 Premium Income ETF
Fund
S000081510 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
889,220 | ||
| 20.2 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
760,943 | ||
| 20.3 |
Goldman Sachs U.S. Equity Dividend and Premium Fund
Fund
S000009324 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
441,906 | ||
| 20.4 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
292,468 | ||
| 20.5 |
Goldman Sachs MarketBeta U.S. Equity ETF
Fund
S000066535 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
195,859 | ||
| 21 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,137,695 | ||
| 21.1 |
BNY Mellon Dynamic Value ETF
Fund
S000087738 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust II, not summed
|
436,704 | ||
| 21.2 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
334,728 | ||
| 22 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
37,731,017 | ||
| 23 |
VANGUARD VALUE INDEX FUND
Fund
S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
33,762,587 | ||
| 24 |
Fisher Asset Management, LLC
13F
CIK 850529 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
33,412,725 | ||
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,839,926 | ||
| 25.1 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
8,822,383 | ||
| 25.2 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
4,195,422 | ||
| 25.3 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
2,395,709 | ||
| 25.4 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
2,339,868 | ||
| 25.5 |
Schwab U.S. Large-Cap Value ETF
Fund
S000026634 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
1,990,773 | ||
| 26 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,143,460 | ||
| 27 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,606,231 | ||
| 27.1 |
Columbia Dividend Income Fund
Fund
S000012079 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
11,701,710 | ||
| 27.2 |
Columbia Seligman Technology and Information Fund
Fund
S000031370 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
2,008,515 | ||
| 27.3 |
Columbia Dividend Opportunity Fund
Fund
S000031365 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
|
731,800 | ||
| 27.4 |
Columbia Research Enhanced Core ETF
Fund
S000066076 · Registered fund · Jul 31, 2026
Columbia ETF Trust I, not summed
|
564,847 | ||
| 27.5 |
Columbia Seligman Global Technology Fund
Fund
S000031372 · Registered fund · Jul 31, 2026
Columbia Funds Series Trust II, not summed
|
507,628 | ||
| 28 |
American Mutual Fund
Fund
S000008999 · Registered fund · Jul 31, 2026
American Mutual Fund, not summed
|
28,746,794 | ||
| 29 |
|
27,793,346 | ||
| 30 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
Fund
S000004452 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
26,424,869 | ||
| 31 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,077,384 | ||
| 31.1 |
THE U.S. LARGE CAP VALUE SERIES
Fund
S000000993 · Registered fund · Jul 31, 2026
DFA INVESTMENT TRUST CO, not summed
|
6,723,350 | ||
| 31.2 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
2,518,417 | ||
| 31.3 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
2,247,906 | ||
| 31.4 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
2,245,024 | ||
| 31.5 |
Dimensional U.S. Marketwide Value ETF
Fund
S000075030 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
1,995,664 | ||
| 32 |
|
23,620,908 | ||
| 32.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
5,684,805 | ||
| 32.2 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
3,283,138 | ||
| 32.3 |
College Retirement Equities Fund - Global Equities Account
Fund
S000005081 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
2,647,739 | ||
| 32.4 |
College Retirement Equities Fund - S&P 500 Index Account
Fund
S000005083 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
1,712,583 | ||
| 32.5 |
College Retirement Equities Fund - Responsible Balanced Account
Fund
S000005086 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
1,501,081 | ||
| 33 |
Capital International Investors
13F
CIK 1562230 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,677,729 | ||
| 34 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Fund
S000011322 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
22,348,281 | ||
| 35 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,861,047 | ||
| 36 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,704,098 | ||
| 37 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
21,442,920 | ||
| 38 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,358,742 | ||
| 38.1 |
First Trust Dow Jones Internet Index Fund
Fund
S000012479 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
3,619,865 | ||
| 38.2 |
First Trust Capital Strength ETF
Fund
S000012555 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
1,785,909 | ||
| 38.3 |
First Trust Long/Short Equity ETF
Fund
S000045700 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded Fund III, not summed
|
421,242 | ||
| 38.4 |
First Trust BuyWrite Income ETF
Fund
S000040302 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund VI, not summed
|
275,734 | ||
| 38.5 |
First Trust Nasdaq BuyWrite Income ETF
Fund
S000040305 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund VI, not summed
|
261,572 | ||
| 39 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,339,431 | ||
| 40 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,432,668 | ||
| 41 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,163,058 | ||
| 41.1 |
VANGUARD WELLESLEY INCOME FUND
Fund
S000004405 · Registered fund · Jun 30, 2026
VANGUARD WELLESLEY INCOME FUND, not summed
|
2,347,230 | ||
| 41.2 |
VANGUARD GLOBAL WELLINGTON FUND
Fund
S000059219 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
375,402 | ||
| 41.3 |
VANGUARD GLOBAL WELLESLEY INCOME FUND
Fund
S000059218 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
42,322 | ||
| 42 |
HSBC HOLDINGS PLC
13F
CIK 873630 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,060,205 | ||
| 43 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,001,568 | ||
| 43.1 |
Xtrackers S&P 500 Scored & Screened ETF
Fund
S000065220 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
283,918 | ||
| 43.2 |
Xtrackers MSCI USA Climate Action Equity ETF
Fund
S000079909 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
238,163 | ||
| 43.3 |
Deutsche DWS Equity 500 Index Portfolio
Fund
S000009010 · Registered fund · Jun 30, 2026
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
|
122,670 | ||
| 43.4 |
DWS CROCI(R) U.S. Fund
Fund
S000048744 · Registered fund · Jun 30, 2026
DEUTSCHE DWS INVESTMENT TRUST, not summed
|
89,130 | ||
| 43.5 |
DWS Equity 500 Index VIP
Fund
S000006221 · Registered fund · Jun 30, 2026
DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
|
54,405 | ||
| 44 |
Investment Co of America
Fund
S000009597 · Registered fund · Jun 30, 2026
Investment Co of America, not summed
|
15,945,330 | ||
| 45 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Fund
S000014011 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
15,907,834 | ||
| 46 |
NORDEA INVESTMENT MANAGEMENT AB
13F
CIK 1218210 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,458,602 | ||
| 47 |
ALLIANCEBERNSTEIN L.P.
13F
CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,828,322 | ||
| 47.1 |
AB RELATIVE VALUE FUND, INC.
Fund
S000010080 · Registered fund · Jun 30, 2026
AB RELATIVE VALUE FUND, INC., not summed
|
484,920 | ||
| 47.2 |
AB Relative Value Portfolio
Fund
S000010448 · Registered fund · Jun 30, 2026
AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
|
286,930 | ||
| 47.3 |
AB US Large Cap Strategic Equities ETF
Fund
S000080208 · Registered fund · May 31, 2026
AB Active ETFs, Inc., not summed
|
130,685 | ||
| 47.4 |
AB Wealth Appreciation Strategy
Fund
S000010514 · Registered fund · Jun 30, 2026
AB PORTFOLIOS, not summed
|
112,434 | ||
| 47.5 |
AB Select US Long/Short Portfolio
Fund
S000039195 · Registered fund · Jun 30, 2026
AB CAP FUND, INC., not summed
|
78,860 | ||
| 48 |
VICTORY CAPITAL MANAGEMENT INC
13F
CIK 1040188 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,802,148 | ||
| 48.1 |
Victory Nasdaq-100 Index Fund
Fund
S000012907 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
1,623,374 | ||
| 48.2 |
Victory Pioneer Fund
Fund
S000089764 · Registered fund · Jun 30, 2026
Victory Portfolios IV, not summed
|
1,006,260 | ||
| 48.3 |
Victory 500 Index Fund
Fund
S000012915 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
921,747 | ||
| 48.4 |
Victory Pioneer Core Equity Fund
Fund
S000089765 · Registered fund · Jun 30, 2026
Victory Portfolios IV, not summed
|
609,766 | ||
| 48.5 |
Victory Pioneer Multi-Asset Income Fund
Fund
S000089756 · Registered fund · Jul 31, 2026
Victory Portfolios IV, not summed
|
383,236 | ||
| 49 |
SG Americas Securities, LLC
13F
CIK 1313360 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,739,652 | ||
| 50 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,692,951 |
409 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
858877
CUSIP
17275R102
13F (30d)
1368 filings
1329 filers
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