GM · General Motors Co · Holdings

$84.61 +0.65 (+0.78%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$73.67B

877.45M

Volume · Oct 16 7.49M Avg daily vol (3M) 6.79M

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,586

Total Value: $60,144,277,932

Total Shares: 780,303,314

Showing 1–100 of 1,656 holdings by value · page 1 of 17

Institutional Ownership Trend

27 quarters

Superinvestors Holding GM

All superinvestors →

Bill Nygren $1,017,364,196 Andreas Halvorsen $385,849,607 Joel Greenblatt $60,018,650 Samantha McLemore $48,680,490 Prem Watsa $28,979,382 Francis Chou $4,008,160 Ray Dalio $3,861,476 Mario Gabelli $2,736,956

Holder Concentration

Across 1,586 13F filers

Top Holder

9.9%

of institutional value

Top 5

32.1%

of institutional value

Top 10

43.5%

of institutional value

HHI

291

Broadly held

Who Holds GM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,574 filers, like-for-like change -1.6%; actively managed books -1.7%; index-like books -1.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.2%	931	-3.8%	105	64
Exempt adviser	0.7%	10	-24.1%	2	1
Adviser	9.4%	20	-6.8%	3	0
Bank	12.1%	48	-1.9%	1	1
Insurer	0.5%	5	-18.6%	0	0
Broker-dealer	0.1%	1	-1.2%	0	0
Benefit plan	0.4%	6	-3.1%	0	0
Non-US	2.6%	10	-6.9%	0	0
Registered fund	0.0%	0	—	0	0
Unknown	36.1%	543	+3.6%	47	43

Style	Share	Filers	Change	New	Exited
Index-like	34.6%	23	-1.3%	0	0
Systematic-like	5.1%	48	-1.2%	4	9
Concentrated	1.5%	388	+4.2%	50	41
Diversified active	58.8%	1,113	-1.9%	104	58
Unknown	0.0%	2	-99.9%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.9%	967	-1.2%	77	41
Medium turnover	18.7%	334	+0.9%	37	25
High turnover	7.2%	115	-14.2%	25	33
Unknown	17.2%	158	+1.0%	19	10
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.0%	198	-0.4%	37	24
Medium horizon	13.1%	334	-6.2%	43	34
Long horizon	66.5%	958	0.0%	62	37
Unknown	4.4%	84	-13.0%	16	14
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	638	-0.5%	89	63
$1B to $10B	4.5%	588	-1.1%	59	39
$10B to $100B	18.7%	260	-7.6%	5	7
$100B or more	76.0%	88	0.0%	5	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.6%	688	-1.3%	74	36
Pooled investment vehicles	3.9%	79	-18.8%	16	19
Registered funds and BDCs	23.2%	56	-2.1%	8	6
Pension and profit sharing plans	0.6%	11	+8.5%	0	0
Insurance companies	0.1%	9	-1.7%	0	0
Charitable organizations	0.0%	2	-35.3%	0	0
Governments and sovereign funds	0.9%	15	+5.7%	0	1
Banks and thrifts	0.0%	1	-14.5%	0	0
Corporations	0.0%	5	+10.2%	1	0
Other investment advisers	0.1%	11	-0.6%	0	0
Other	0.1%	5	+75.9%	1	0
Diversified	6.7%	48	-2.9%	5	2
Unknown	61.8%	644	-0.1%	53	45

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.5%	125	-8.6%	18	20
Private equity funds	1.1%	38	-42.0%	3	3
Venture capital funds	0.0%	8	+25.5%	0	0
Real estate funds	0.0%	9	+5.9%	1	0
Liquidity funds	0.0%	1	-17.8%	0	0
Other private funds	4.1%	50	-0.8%	3	4
Mixed private funds	1.9%	28	-5.3%	3	0
Private funds, type not stated	0.9%	20	+30.2%	4	2
No private funds	20.3%	662	-0.2%	75	36
Unknown	61.1%	633	+0.2%	51	44

Location	Share	Filers	Change	New	Exited
United States	82.5%	1,326	-1.9%	141	95
Outside the US	17.5%	247	-0.1%	17	14
Unknown	0.0%	1	+31.3%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type, client base and private funds come from each filer's current regulatory profile. Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 18 holders with no observed 2026-03-31 13F and 16 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Holder type: Registered adviser 936 Exempt adviser 10 Adviser 20 Bank 48 Insurer 5 Broker-dealer 2 Benefit plan 6 Non-US 10 Unknown 549

Showing 100 of 1,656

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,958,994,514

9.91%

77,309,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,348,827	$181,047,585	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	670,460	$51,679,056	0.9%	Sole
BlackRock Asset Management Canada Ltd	914,233	$70,469,079	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	93,540	$7,210,063	0.1%	Sole
BlackRock Asset Management North Asia Ltd	160,429	$12,365,867	0.2%	Sole
BlackRock Investment Management, LLC	1,608,559	$123,987,727	2.1%	Sole
BLACKROCK ADVISORS LLC	240,446	$18,533,577	0.3%	Sole
BlackRock Fund Advisors	29,121,132	$2,244,656,854	37.7%	Sole
BlackRock Institutional Trust Company, N.A.	18,620,099	$1,435,237,230	24.1%	Sole
BlackRock Japan Co. Ltd	1,005,809	$77,527,757	1.3%	Sole
BlackRock Fund Managers Ltd.	3,530,325	$272,117,451	4.6%	Sole
BlackRock Investment Management (UK) Ltd.	1,968,123	$151,702,920	2.5%	Sole
BlackRock (Netherlands) B.V.	3,330,040	$256,679,483	4.3%	Sole
BlackRock Asset Management Ireland Ltd	10,957,665	$844,616,818	14.2%	Sole
BlackRock Advisors (UK) Ltd	48,931	$3,771,601	0.1%	Sole
BlackRock (Luxembourg) S.A.	332,610	$25,637,578	0.4%	Sole
BlackRock Life Ltd	330,917	$25,507,082	0.4%	Sole
BlackRock Asset Management Schweiz AG	35,017	$2,699,110	0.0%	Sole
Aperio Group, LLC	1,981,917	$152,766,162	2.6%	Sole
SpiderRock Advisors, LLC	10,139	$781,514	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,539,523,004

7.55%

58,893,656

STATE STREET CORP

$3,425,521,452

5.70%

44,441,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	44,441,119	$3,425,521,452	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,924,234,062

4.86%

37,937,650

FRANKLIN RESOURCES INC

$2,412,906,762

4.01%

31,303,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	1,338,770	$103,192,391	4.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	48,302	$3,723,118	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	2,772	$213,665	0.0%	Defined
Fiduciary Trust International of California	59	$4,547	0.0%	Defined
Fiduciary Trust International of the South	592	$45,631	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	16,133	$1,243,531	0.1%	Defined
FRANKLIN ADVISERS INC	1,894,259	$146,009,483	6.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	163,315	$12,588,320	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	2,498,449	$192,580,448	8.0%	Defined
Franklin Templeton International Services S.a r.l	137,379	$10,589,173	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	19,400,268	$1,495,372,657	62.0%	Defined
PUTNAM ADVISORY CO LLC	5,796,669	$446,807,245	18.5%	Other
Held directly	6,961	$536,553	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,681,129,136

2.80%

21,810,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,954,958	$227,768,162	13.5%	Defined
Held directly	18,855,228	$1,453,360,974	86.5%	Defined

FMR LLC

$1,474,485,978

2.45%

19,129,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	8,893,266	$685,492,943	46.5%	Defined
FIDELITY MANAGEMENT TRUST CO	556,810	$42,918,914	2.9%	Defined
STRATEGIC ADVISERS LLC	4,745,323	$365,769,496	24.8%	Defined
Fidelity Institutional Asset Management Trust Co	1,683	$129,725	0.0%	Defined
FIAM LLC	4,850,287	$373,860,121	25.4%	Defined
Fidelity Diversifying Solutions LLC	81,925	$6,314,779	0.4%	Defined

Capital World Investors

$1,426,555,093

2.37%

18,507,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	18,507,461	$1,426,555,093	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,156,264,515

1.92%

15,000,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	11,135,208	$858,301,832	74.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,865,629	$297,962,683	25.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,086,582,267

1.81%

14,096,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	129,614	$9,990,647	0.9%	Defined
DFA Australia Ltd.	748,695	$57,709,410	5.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	28,079	$2,164,329	0.2%	Defined
Dimensional Ireland Ltd	759,789	$58,564,536	5.4%	Defined
Held directly	12,430,635	$958,153,345	88.2%	Sole

MORGAN STANLEY

$1,080,749,077

1.80%

14,021,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	549,368	$42,345,285	3.9%	Defined
MORGAN STANLEY & CO. LLC	1,139,701	$87,848,153	8.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,158,813	$89,321,306	8.3%	Defined
MORGAN STANLEY AIP GP LP	2,786	$214,744	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	73,413	$5,658,673	0.5%	Defined
Morgan Stanley Investment Management LTD	50,310	$3,877,894	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,298,722	$177,185,490	16.4%	Defined
Morgan Stanley Bank, N.A.	2,065,909	$159,240,265	14.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,249,472	$481,709,301	44.6%	Defined
EATON VANCE MANAGEMENT	22,273	$1,716,802	0.2%	Defined
Calvert Research & Management	310,627	$23,943,128	2.2%	Defined
BOSTON MANAGEMENT & RESEARCH	99,741	$7,688,036	0.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,077,367,272

1.79%

13,977,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	90	$6,937	0.0%	Other
KEB ASSET MANAGEMENT, LLC	599	$46,170	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	121	$9,326	0.0%	Other
Prism Planning Partners LLC	716	$55,189	0.0%	Other
Compound Planning, Inc.	64	$4,933	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1,029	$79,315	0.0%	Other
Arax Advisory Partners	174,935	$13,483,989	1.3%	Other
GuideStone Capital Management, LLC	1,184	$91,262	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	50,979	$3,929,461	0.4%	Other
Stokes Family Office, LLC	26,418	$2,036,299	0.2%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	22,205	$1,711,561	0.2%	Other
Held directly	13,698,921	$1,055,912,830	98.0%	Defined

NORGES BANK

$1,018,384,043

1.69%

13,212,040

HARRIS ASSOCIATES L P

$1,017,364,196

1.69%

13,198,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	378,572	$29,180,329	2.9%	Other
Held directly	12,820,237	$988,183,867	97.1%	Sole

Invesco Ltd.

$877,234,367

1.46%

11,380,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,055,730	$235,535,665	26.8%	Defined
Invesco Canada Ltd. joint	4,637	$357,419	0.0%	Defined
Invesco Trust Co joint	375,680	$28,957,414	3.3%	Defined
Invesco Hong Kong Limited joint	20,361	$1,569,425	0.2%	Defined
Invesco Asset Management Limited joint	161,313	$12,434,006	1.4%	Defined
Invesco Management S.A.	257,902	$19,879,086	2.3%	Defined
Invesco Asset Management (Japan) Limited joint	24,253	$1,869,420	0.2%	Defined
Invesco Australia Ltd joint	461	$35,533	0.0%	Defined
Invesco Investment Advisers LLC	1,441	$111,072	0.0%	Defined
Invesco Capital Management LLC	7,475,224	$576,190,265	65.7%	Defined
Invesco Asset Management Singapore Ltd joint	3,827	$294,985	0.0%	Defined
Invesco Managed Accounts, LLC	1	$77	0.0%	Defined

NORTHERN TRUST CORP

$692,480,627

1.15%

8,983,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	7,448,504	$574,130,688	82.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,210,842	$93,331,700	13.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	211,960	$16,337,876	2.4%	Defined
Northern Trust Co of Hong Kong Ltd	72,207	$5,565,715	0.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	40,408	$3,114,648	0.4%	Other

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$659,804,024

1.10%

8,559,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,081,088	$83,330,263	12.6%	Defined
UBS Asset Management Switzerland AG	1,876,885	$144,670,294	21.9%	Defined
UBS Asset Management (UK) Ltd.	3,404,516	$262,420,091	39.8%	Defined
UBS Asset Management Life Ltd.	266,417	$20,535,422	3.1%	Defined
Held directly	1,931,084	$148,847,954	22.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$634,953,437

1.06%

8,237,590

BANK OF AMERICA CORP /DE/

$629,465,181

1.05%

8,166,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,868,283	$144,007,253	22.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,413,908	$186,064,028	29.6%	Defined
BOFA SECURITIES, INC.	470,585	$36,272,691	5.8%	Defined
MERRILL LYNCH INTERNATIONAL	23,709	$1,827,489	0.3%	Defined
U.S. TRUST Co OF DELAWARE	43,587	$3,359,685	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,343,581	$257,723,222	40.9%	Defined
BofA Securities Europe SA	2,735	$210,813	0.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$601,318,114

1.00%

7,801,221

Legal & General Group Plc

$599,066,375

1.00%

7,772,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,399,019	$184,916,384	30.9%	Defined
Legal & General Investment Management Ltd joint	5,372,989	$414,149,991	69.1%	Defined

GOLDMAN SACHS GROUP INC

$565,812,366

0.94%

7,340,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,271,248	$175,067,795	30.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,918,868	$379,146,345	67.0%	Defined
GOLDMAN SACHS INTERNATIONAL	88,210	$6,799,226	1.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	7,455	$574,631	0.1%	Defined
Goldman Sachs Trust Company, N.A.	54,805	$4,224,369	0.7%	Defined

LSV ASSET MANAGEMENT

$541,402,366

0.90%

7,023,902

Bank of New York Mellon Corp

$522,916,104

0.87%

6,784,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	12,846	$990,169	0.2%	Defined
Mellon Investments Corporation joint	2,487,037	$191,700,809	36.7%	Defined
BNY Mellon Investment Adviser, Inc.	59,645	$4,597,436	0.9%	Defined
BNY Mellon Securities Corporation	137,483	$10,597,189	2.0%	Defined
The Bank of New York Mellon	1,663,879	$128,251,793	24.5%	Defined
BNY Mellon, NA joint	471,469	$36,340,829	6.9%	Defined
BNY Mellon Advisors, Inc. joint	203,242	$15,665,892	3.0%	Other
Newton Investment Management North America, LLC joint	1,748,451	$134,770,600	25.8%	Defined
Held directly	18	$1,387	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$480,967,715

0.80%

6,239,851

WELLINGTON MANAGEMENT GROUP LLP

$446,042,610

0.74%

5,786,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	4,403,363	$339,411,220	76.1%	Defined
Wellington Managment Canada LLC	305,026	$23,511,404	5.3%	Defined
Wellington Management Japan Pte Ltd	70,377	$5,424,659	1.2%	Defined
Wellington Management Singapore Pte. Ltd.	10,809	$833,157	0.2%	Defined
Wellington Management International Ltd	484,411	$37,338,399	8.4%	Defined
Wellington Trust Company, NA joint	228,983	$17,650,009	4.0%	Defined
Wellington Management Australia Pty Ltd	283,780	$21,873,762	4.9%	Defined

AMERIPRISE FINANCIAL INC

$408,080,943

0.68%

5,294,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	3,637,903	$280,409,563	68.7%	Defined
Ameriprise Trust Co	5,601	$431,725	0.1%	Defined
Threadneedle Asset Management Holdings LTD	841,014	$64,825,359	15.9%	Defined
Ameriprise Financial Services, LLC joint	359,579	$27,716,349	6.8%	Defined
Ameriprise Bank, FSB	1,179	$90,877	0.0%	Defined
Columbia Threadneedle Management Ltd	448,976	$34,607,070	8.5%	Defined

Ninety One UK Ltd

$407,503,712

0.68%

5,292,256

Amundi

$406,425,109

0.68%

5,272,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	3,885,848	$299,521,162	73.7%	Defined
CPR Asset Management	1,386,922	$106,903,947	26.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$390,250,336

0.65%

5,062,926

VIKING GLOBAL INVESTORS LP

$385,849,607

0.64%

5,005,833

DEUTSCHE BANK AG\

$383,938,557

0.64%

4,981,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	141,429	$10,901,346	2.8%	Defined
DWS Investment GmbH	281,273	$21,680,522	5.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	582,475	$44,897,173	11.7%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	34,913	$2,691,094	0.7%	Defined
Deutsche Bank Trust Co Delaware	3,352	$258,371	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	42,574	$3,281,603	0.9%	Defined
DWS Investments UK Ltd	3,349,645	$258,190,636	67.2%	Defined
DBX Advisors LLC	86,992	$6,705,343	1.7%	Defined
DWS International GmbH	458,387	$35,332,469	9.2%	Defined

Nuveen, LLC

$375,946,753

0.63%

4,877,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,002,886	$77,302,452	20.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,496,242	$192,410,333	51.2%	Defined
TEACHERS ADVISORS, LLC joint	1,378,230	$106,233,968	28.3%	Defined

ACR Alpine Capital Research, LLC

$342,795,648

0.57%

4,447,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	595,583	$45,907,537	13.4%	Sole
Held directly	3,851,688	$296,888,111	86.6%	Sole

Qube Research & Technologies Ltd

$328,075,372

0.55%

4,256,297

JPMORGAN CHASE & CO

$326,062,573

0.54%

4,230,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	7,774	$599,219	0.2%	Other
JPMorgan Chase Bank, N.A.	892,595	$68,801,221	21.1%	Other
J.P. Morgan Investment Management Inc.	1,705,960	$131,495,396	40.3%	Defined
J.P. Morgan Securities LLC	374,666	$28,879,255	8.9%	Defined
J.P. Morgan Securities plc	54,479	$4,199,241	1.3%	Defined
JPMorgan Asset Management (UK) Ltd	88,328	$6,808,322	2.1%	Defined
JPMorgan Asset Management (Canada) Inc.	12,408	$956,408	0.3%	Defined
J.P. Morgan Private Investments Inc.	264,686	$20,401,996	6.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,310	$178,054	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	673	$51,874	0.0%	Defined
55I, LLC	13,796	$1,063,394	0.3%	Other
J.P. Morgan SE	16,457	$1,268,505	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	796,052	$61,359,688	18.8%	Defined

ROYAL BANK OF CANADA

$323,309,588

0.54%

4,194,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	2,162,177	$166,660,603	51.5%	Defined
RBC CMA LTD.	3,517	$271,090	0.1%	Defined
RBC Capital Markets, LLC	553,260	$42,645,280	13.2%	Defined
RBC Dominion Securities Inc.	146,069	$11,258,998	3.5%	Defined
RBC Private Counsel (USA) Inc.	8,124	$626,197	0.2%	Defined
RBC Trust Co (Delaware) Ltd	4,547	$350,482	0.1%	Defined
CITY NATIONAL BANK	128,312	$9,890,288	3.1%	Defined
RBC Rochdale, LLC	401,539	$30,950,626	9.6%	Defined
Held directly	786,923	$60,656,024	18.8%	Sole

National Pension Service

$307,160,562

0.51%

3,984,958

Robeco Institutional Asset Management B.V.

$306,557,874

0.51%

3,977,139

PRICE T ROWE ASSOCIATES INC /MD/

$283,331,202

0.47%

3,675,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,313,633	$101,254,831	35.7%	Defined
Held directly	2,362,174	$182,076,371	64.3%	Sole

Life Cycle Investment Partners Ltd

$277,991,871

0.46%

3,606,537

JACOBS LEVY EQUITY MANAGEMENT, INC

$269,288,537

0.45%

3,493,624

Caisse de depot et placement du Quebec

$265,952,900

0.44%

3,450,349

HSBC HOLDINGS PLC

$263,530,040

0.44%

3,418,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	256,621	$19,780,345	7.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,402	$185,146	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	2,601,036	$200,487,854	76.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	30,684	$2,365,122	0.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	23,235	$1,790,953	0.7%	Defined
Hang Seng Investment Management Ltd	72,396	$5,580,283	2.1%	Defined
HSBC BANK PLC	432,542	$33,340,337	12.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$250,155,432

0.42%

3,245,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	104,000	$8,016,320	3.2%	Other
SUSQUEHANNA SECURITIES, LLC	3,141,400	$242,139,112	96.8%	Other

MILLENNIUM MANAGEMENT LLC

$246,419,287

0.41%

3,196,929

AMERICAN CENTURY COMPANIES INC

$244,479,646

0.41%

3,171,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3,171,765	$244,479,646	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$230,462,879

0.38%

2,989,918

Man Group plc

$222,273,977

0.37%

2,883,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	313,590	$24,171,517	10.9%	Defined
Numeric Investors LLC	2,570,089	$198,102,460	89.1%	Defined

SG Americas Securities, LLC

$208,243,490

0.35%

2,701,654

Russell Investments Group, Ltd.

$200,924,043

0.33%

2,606,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	107,915	$8,318,088	4.1%	Defined
Russell Investment Management, LLC joint	1,211,243	$93,362,609	46.5%	Defined
Russell Investments Canada Limited	61,557	$4,744,813	2.4%	Defined
Russell Investments Capital, LLC joint	238,463	$18,380,727	9.1%	Other
Russell Investments Implementation Services, LLC	115,569	$8,908,058	4.4%	Defined
Russell Investments Japan Co., LTD. joint	145,017	$11,177,910	5.6%	Other
Russell Investments Limited joint	669,410	$51,598,121	25.7%	Other
Russell Investments Trust Company joint	57,521	$4,433,717	2.2%	Other

UBS Group AG

$196,780,228

0.33%

2,552,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	766,354	$59,070,566	30.0%	Defined
UBS AG	1,504,530	$115,969,172	58.9%	Defined
UBS Switzerland AG	67,119	$5,173,532	2.6%	Defined
UBS Europe SE	214,932	$16,566,958	8.4%	Defined

Swiss National Bank

$196,523,168

0.33%

2,549,600

PANAGORA ASSET MANAGEMENT INC

$185,007,493

0.31%

2,400,201

Allianz Asset Management GmbH

$183,282,287

0.30%

2,377,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	609,947	$47,014,714	25.7%	Defined
Allianz Global Investors GmbH	1,767,872	$136,267,573	74.3%	Defined

JANE STREET GROUP, LLC

$182,502,316

0.30%

2,367,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,367,700	$182,502,316	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$178,284,421

0.30%

2,312,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	2,312,979	$178,284,421	100.0%	Defined

JANE STREET GROUP, LLC

$170,958,583

0.28%

2,217,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	130,170	$10,033,503	5.9%	Defined
Jane Street Global Trading, LLC	2,087,765	$160,924,926	94.1%	Defined
Jane Street Singapore Pte. Ltd	2	$154	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$170,863,236

0.28%

2,216,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	39,500	$3,044,660	1.8%	Other
SUSQUEHANNA SECURITIES, LLC	2,177,200	$167,818,576	98.2%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$170,150,554

0.28%

2,207,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	2,207,454	$170,150,554	100.0%	Defined

BARCLAYS PLC

$167,514,878

0.28%

2,173,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,173,884	$90,482,978	54.0%	Defined
BARCLAYS CAPITAL INC.	1,423	$109,684	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	338,647	$26,102,910	15.6%	Defined
Barclays Capital Luxembourg SaRL	659,306	$50,819,306	30.3%	Defined

Artemis Investment Management LLP

$164,657,031

0.27%

2,138,403

Sumitomo Mitsui Trust Group, Inc.

$162,659,072

0.27%

2,110,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	2,110,263	$162,659,072	100.0%	Defined

Vanguard Global Advisers, LLC

$159,097,051

0.26%

2,064,051

MASTERS CAPITAL MANAGEMENT LLC

$154,160,000

0.26%

2,000,000

California Public Employees Retirement System

$152,654,165

0.25%

1,980,464

SEB Asset Management AB

$151,306,344

0.25%

1,962,978

AustralianSuper Pty Ltd

$149,088,675

0.25%

1,934,207

CITADEL ADVISORS LLC

$148,371,292

0.25%

1,924,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,924,900	$148,371,292	100.0%	Defined

Aberdeen Group plc

$145,609,900

0.24%

1,889,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	1,566,044	$120,710,671	82.9%	Defined
abrdn Investments Ltd	323,031	$24,899,229	17.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$145,279,844

0.24%

1,884,793

SEI INVESTMENTS CO

$140,887,594

0.23%

1,827,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,268,058	$97,741,910	69.4%	Defined
SEI TRUST CO	559,752	$43,145,684	30.6%	Sole

JENNISON ASSOCIATES LLC

$140,511,983

0.23%

1,822,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,822,937	$140,511,983	100.0%	Defined

CITIGROUP INC

$138,045,423

0.23%

1,790,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,548	$119,319	0.1%	Defined
Citigroup Financial Products Inc. joint	1,789,389	$137,926,104	99.9%	Defined

Point72 Asset Management, L.P.

$137,552,882

0.23%

1,784,547

RHUMBLINE ADVISERS

$130,715,501

0.22%

1,695,842

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$128,059,168

0.21%

1,661,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	791,946	$61,043,197	47.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	845,122	$65,142,003	50.9%	Defined
AXA INVESTMENT MANAGERS US INC.	24,312	$1,873,968	1.5%	Defined

FIRST TRUST ADVISORS LP

$125,951,263

0.21%

1,634,033

DONALD SMITH & CO., INC.

$125,319,593

0.21%

1,625,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,625,838	$125,319,593	100.0%	Defined

CITADEL ADVISORS LLC

$125,131,672

0.21%

1,623,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,623,400	$125,131,672	100.0%	Defined

GREAT LAKES ADVISORS, LLC

$122,869,217

0.20%

1,594,048

VANGUARD ASSET MANAGEMENT, Ltd

$122,225,293

0.20%

1,585,694

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$115,895,173

0.19%

1,503,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	58,273	$4,491,682	3.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	83	$6,397	0.0%	Defined
MFS Heritage Trust CO	172,379	$13,286,973	11.5%	Defined
Held directly	1,272,835	$98,110,121	84.7%	Sole

PRUDENTIAL FINANCIAL INC

$114,516,368

0.19%

1,485,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,484,402	$114,417,706	99.9%	Defined
Prudential Trust Co	1,280	$98,662	0.1%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$110,629,917

0.18%

1,435,261

RAYMOND JAMES FINANCIAL INC

$109,506,705

0.18%

1,420,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,032,105	$79,554,653	72.6%	Defined
Raymond James Financial Services Advisors, Inc.	241,768	$18,635,477	17.0%	Defined
ClariVest Asset Management LLC joint	65	$5,010	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	3,994	$307,857	0.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	131,359	$10,125,151	9.2%	Defined
RAYMOND JAMES TRUST N.A.	11,398	$878,557	0.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$108,471,292

0.18%

1,407,256

ROYAL LONDON ASSET MANAGEMENT LTD

$107,677,830

0.18%

1,396,962

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$107,671,895

0.18%

1,396,885

Engineers Gate Manager LP

$99,434,664

0.17%

1,290,019

FEDERATED HERMES, INC.

$98,910,673

0.16%

1,283,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	23,680	$1,825,254	1.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,262	$97,274	0.1%	Defined
FEDERATED MDTA LLC	1,025,541	$79,048,700	79.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	232,738	$17,939,445	18.1%	Defined

WELLS FARGO & COMPANY/MN

$98,199,532

0.16%

1,273,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	140,134	$10,801,528	11.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	349,277	$26,922,271	27.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	718,566	$55,387,067	56.4%	Defined
Wells Fargo Securities, LLC	10	$770	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	66,008	$5,087,896	5.2%	Defined

NEUBERGER BERMAN GROUP LLC

$93,163,512

0.15%

1,208,660

DANSKE BANK A/S

$90,772,258

0.15%

1,177,637

Assenagon Asset Management S.A.

$90,532,673

0.15%

1,175,749

Woodline Partners LP

$88,706,130

0.15%

1,150,832

JANE STREET GROUP, LLC

$87,986,820

0.15%

1,141,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,141,500	$87,986,820	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$87,871,431

0.15%

1,140,003

ALLIANCEBERNSTEIN L.P.

$84,988,870

0.14%

1,102,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,102,606	$84,988,870	100.0%	Defined

CITADEL ADVISORS LLC

$82,662,904

0.14%

1,072,430

Showing the top 100 of 1,656 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1467858 CUSIP 37045V100 13F (30d) 209 filings 194 filers Visit website Investor relations