NIQ · NIQ Global Intelligence plc

$19.20 +0.13 (+0.68%) At close · Aug 28

Russell 1000 member Rebalance outlook locked

Market Cap

$5.62B

294.96M

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.

Quarter:

Holders: 162

Total Value: $2,328,026,152

Total Shares: 248,986,822

Showing 1–100 of 162 holdings by value · page 1 of 2

Institutional Ownership Trend

4 quarters

Superinvestors Holding NIQ

All superinvestors →

Joel Greenblatt $2,243,747 Mario Gabelli $268,204

Holder Concentration

Across 162 13F filers · Δ vs Mar 31, 2026

Top Holder

64.4%

+2.0 pts

Top 5

81.1%

+0.6 pts

Top 10

87.6%

−0.1 pts

HHI

4,311

Highly concentrated+231

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +18

Institutional value: -14.5%

Shares held: +4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Advent International, L.P.	+10,896,144	160,276,390
Large COMMONWEALTH EQUITY SERVICES, LLC	+4,147,612	4,185,167
Mid Cinctive Capital Management LP	+1,899,980	2,720,765
Mega AMERICAN CENTURY COMPANIES INC	+1,747,872	2,064,156
Small LB Partners LLC	+1,532,468	1,932,168

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERIPRISE FINANCIAL INC	−2,674,025	203,530
Mega UBS Group AG	−1,735,773	1,455,242
Large Ensign Peak Advisors, Inc	−1,487,323	1,003,245
Mega MORGAN STANLEY	−1,297,735	602,176
Large Alyeska Investment Group, L.P.	−725,889	2,786,499

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LOS ANGELES CAPITAL MANAGEMENT LLC	1,604,595	$15,002,963
Mid Clarkston Capital Partners, LLC	727,875	$6,805,631
Mega FIRST TRUST ADVISORS LP	571,126	$5,340,028
Large Balyasny Asset Management L.P.	363,797	$3,401,501
Large CIBC Bancorp USA Inc.	290,772	$2,718,718

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SurgoCap Partners LP	5,858,000	$66,605,460
Large Allspring Global Investments Holdings, LLC	1,000,276	$11,373,137
Mid Alberta Investment Management Corp	575,100	$6,538,887
Mid Burkehill Global Management, LP	400,000	$4,548,000
Mid SEVEN GRAND MANAGERS, LLC	300,000	$3,411,000

Filter: New 46 Increased 55 Reduced 51 Sold out 28 Unchanged 10

Showing 100 of 162

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Advent International, L.P.

$1,498,584,246

64.37%

160,276,390

Kohlberg Kravis Roberts & Co. L.P.

$280,713,077

12.06%

30,022,789

COMMONWEALTH EQUITY SERVICES, LLC

$39,131,311

1.68%

4,185,167

JNE Partners LLP

$34,874,920

1.50%

3,729,938

DNB Asset Management AS

$34,238,213

1.47%

3,661,841

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	3,661,841	$34,238,213	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$33,804,261

1.45%

3,615,429

VANGUARD CAPITAL MANAGEMENT LLC

$32,415,945

1.39%

3,466,946

Alamut Investment Management LLP

$32,050,612

1.38%

3,427,873

BlackBarn Capital Partners LP

$27,151,109

1.17%

2,903,862

Alyeska Investment Group, L.P.

$26,053,765

1.12%

2,786,499

Cinctive Capital Management LP

$25,439,152

1.09%

2,720,765

BlackRock, Inc.

$24,781,301

1.06%

2,650,407

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	76,952	$719,501	2.9%	Sole
BlackRock Asset Management Canada Ltd	447	$4,179	0.0%	Sole
BlackRock Investment Management, LLC	8,520	$79,662	0.3%	Sole
BLACKROCK ADVISORS LLC	30,084	$281,285	1.1%	Sole
BlackRock Fund Advisors	944,290	$8,829,111	35.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,506,950	$14,089,982	56.9%	Sole
BlackRock Fund Managers Ltd.	9,286	$86,824	0.4%	Sole
BlackRock Asset Management Ireland Ltd	60,281	$563,627	2.3%	Sole
BlackRock Advisors (UK) Ltd	1,134	$10,602	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,612	$24,422	0.1%	Sole
BlackRock Asset Management Schweiz AG	9,851	$92,106	0.4%	Sole

AMERICAN CENTURY COMPANIES INC

$19,299,858

0.83%

2,064,156

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	2,064,156	$19,299,858	100.0%	Defined

LB Partners LLC

$18,065,770

0.78%

1,932,168

Select Equity Group, L.P.

$16,670,058

0.72%

1,782,894

LOS ANGELES CAPITAL MANAGEMENT LLC

$15,002,963

0.64%

1,604,595

UBS Group AG

$13,606,511

0.58%

1,455,242

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	113,445	$1,060,710	7.8%	Defined
UBS AG	1,341,797	$12,545,801	92.2%	Defined

STATE STREET CORP

$12,271,594

0.53%

1,312,470

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 EUROPE LIMITED joint	1,312,470	$12,271,594	100.0%	Defined

CITADEL ADVISORS LLC

$10,795,724

0.46%

1,154,623

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	827,322	$7,735,460	71.7%	Defined
Held directly	327,301	$3,060,264	28.3%	Defined

Ensign Peak Advisors, Inc

$9,380,340

0.40%

1,003,245

GEODE CAPITAL MANAGEMENT, LLC

$9,242,212

0.40%

988,472

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	140,848	$1,316,928	14.2%	Defined
Held directly	847,624	$7,925,284	85.8%	Defined

GOLDMAN SACHS GROUP INC

$7,044,037

0.30%

753,373

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	484,113	$4,526,456	64.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	269,260	$2,517,581	35.7%	Defined

JANE STREET GROUP, LLC

$6,852,250

0.29%

732,861

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	31,598	$295,441	4.3%	Defined
Jane Street Global Trading, LLC	701,263	$6,556,809	95.7%	Defined

Clarkston Capital Partners, LLC

$6,805,631

0.29%

727,875

MORGAN STANLEY

$5,630,342

0.24%

602,176

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	769	$7,190	0.1%	Defined
MORGAN STANLEY & CO. LLC	17,701	$165,504	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	253,925	$2,374,198	42.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,605	$61,756	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	323,176	$3,021,694	53.7%	Defined

FIRST TRUST ADVISORS LP

$5,340,028

0.23%

571,126

BANK OF AMERICA CORP /DE/

$5,055,674

0.22%

540,714

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	398,868	$3,729,415	73.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	95,314	$891,185	17.6%	Defined
BOFA SECURITIES, INC.	46,532	$435,074	8.6%	Defined

LAZARD ASSET MANAGEMENT LLC

$4,453,507

0.19%

476,311

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,449,234

0.19%

475,854

Quantinno Capital Management LP

$4,055,010

0.17%

433,691

Balyasny Asset Management L.P.

$3,401,501

0.15%

363,797

VANGUARD FIDUCIARY TRUST CO

$3,260,204

0.14%

348,685

AQR CAPITAL MANAGEMENT LLC

$3,184,691

0.14%

340,609

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	83	$776	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	21	$196	0.0%	Other
Compound Planning, Inc.	36	$336	0.0%	Other
Arax Advisory Partners	2,647	$24,749	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,001	$18,709	0.6%	Other
Stokes Family Office, LLC	93	$869	0.0%	Other
Held directly	335,728	$3,139,056	98.6%	Defined

SEI INVESTMENTS CO

$3,170,856

0.14%

339,129

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	339,129	$3,170,856	100.0%	Sole

NORTHERN TRUST CORP

$2,840,669

0.12%

303,815

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	267,170	$2,498,039	87.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	36,645	$342,630	12.1%	Defined

BlueCrest Capital Management Ltd

$2,805,000

0.12%

300,000

CIBC Bancorp USA Inc.

$2,718,718

0.12%

290,772

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	290,772	$2,718,718	100.0%	Defined

GABELLI FUNDS LLC

$2,561,900

0.11%

274,000

Squarepoint Ops LLC

$2,490,970

0.11%

266,414

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	266,414	$2,490,970	100.0%	Defined

Gotham Asset Management, LLC

$2,243,747

0.10%

239,973

AMERIPRISE FINANCIAL INC

$1,903,005

0.08%

203,530

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	203,530	$1,903,005	100.0%	Defined

STIFEL FINANCIAL CORP

$1,762,409

0.08%

188,493

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	188,493	$1,762,409	100.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$1,536,906

0.07%

164,375

Engine Capital Management, LP

$1,487,902

0.06%

159,134

Nuveen, LLC

$1,312,757

0.06%

140,402

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	5,009	$46,834	3.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	30,054	$281,004	21.4%	Defined
TEACHERS ADVISORS, LLC joint	105,339	$984,919	75.0%	Defined

Invesco Ltd.

$1,309,259

0.06%

140,028

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	11,114	$103,915	7.9%	Defined
Invesco Trust Co joint	24,237	$226,615	17.3%	Defined
Invesco Capital Management LLC	104,677	$978,729	74.8%	Defined

Engineers Gate Manager LP

$1,199,174

0.05%

128,254

Swiss National Bank

$1,135,090

0.05%

121,400

Tactive Advisors, LLC

$1,071,397

0.05%

114,588

MARSHALL WACE, LLP

$1,038,149

0.04%

111,032

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	111,032	$1,038,149	100.0%	Other

Bank of New York Mellon Corp

$1,028,984

0.04%

110,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	40,886	$382,283	37.2%	Defined
The Bank of New York Mellon	64,413	$602,261	58.5%	Defined
BNY Mellon, NA joint	4,753	$44,440	4.3%	Defined

BARCLAYS PLC

$1,014,484

0.04%

108,501

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	106,918	$999,683	98.5%	Defined
BARCLAYS CAPITAL INC.	1,583	$14,801	1.5%	Defined

Ghisallo Capital Management LLC

$935,000

0.04%

100,000

HRT FINANCIAL LP

$924,238

0.04%

98,849

Mariner, LLC

$786,924

0.03%

84,163

XTX Topco Ltd

$756,611

0.03%

80,921

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	80,921	$756,611	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$631,442

0.03%

67,534

CANADA PENSION PLAN INVESTMENT BOARD

$624,580

0.03%

66,800

OCCUDO QUANTITATIVE STRATEGIES LP

$600,821

0.03%

64,259

MILLENNIUM MANAGEMENT LLC

$568,012

0.02%

60,750

IEQ CAPITAL, LLC

$532,127

0.02%

56,912

RENAISSANCE TECHNOLOGIES LLC

$529,210

0.02%

56,600

VOYA INVESTMENT MANAGEMENT LLC

$518,083

0.02%

55,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	55,410	$518,083	100.0%	Defined

Bridgefront Capital, LLC

$517,064

0.02%

55,301

Walleye Capital LLC

$510,388

0.02%

54,587

D. E. Shaw & Co., Inc.

$484,871

0.02%

51,858

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.	22,405	$209,486	43.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	29,453	$275,385	56.8%	Defined

ALLSTATE CORP

$428,697

0.02%

45,850

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	45,850	$428,697	100.0%	Sole

RHUMBLINE ADVISERS

$394,364

0.02%

42,178

Summit Trail Advisors, LLC

$391,718

0.02%

41,895

Legal & General Group Plc

$389,006

0.02%

41,605

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	7,406	$69,246	17.8%	Defined
Legal & General Investment Management Ltd joint	34,199	$319,760	82.2%	Defined

Jump Financial, LLC

$387,090

0.02%

41,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	41,400	$387,090	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$377,609

0.02%

40,386

BNP PARIBAS ARBITRAGE, SA

$374,252

0.02%

40,027

ALLIANCEBERNSTEIN L.P.

$373,495

0.02%

39,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	39,946	$373,495	100.0%	Defined

Atom Investors LP

$367,987

0.02%

39,357

Blue Trust, Inc.

$339,077

0.01%

36,265

JPMORGAN CHASE & CO

$331,616

0.01%

35,467

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	35,467	$331,616	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$310,504

0.01%

33,209

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,209	$310,504	100.0%	Other

State of Alaska, Department of Revenue

$307,278

0.01%

32,864

Jupiter Topco LLC

$278,630

0.01%

29,800

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	29,800	$278,630	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$275,881

0.01%

29,506

PRICE T ROWE ASSOCIATES INC /MD/

$272,234

0.01%

29,116

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	29,116	$272,234	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$268,204

0.01%

28,685

Police & Firemen's Retirement System of New Jersey

$262,753

0.01%

28,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	28,102	$262,753	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$257,199

0.01%

27,508

Treasurer of the State of North Carolina

$234,937

0.01%

25,127

Wedmont Private Capital

$227,298

0.01%

24,310

TEACHER RETIREMENT SYSTEM OF TEXAS

$222,548

0.01%

23,802

Centiva Capital, LP

$222,240

0.01%

23,769

Blackstone Inc.

$219,509

0.01%

23,477

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	23,477	$219,509	100.0%	Other

Quadrature Capital Ltd

$212,067

0.01%

22,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	22,681	$212,067	100.0%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$209,907

0.01%

22,450

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	22,450	$209,907	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$208,589

0.01%

22,309

Vanguard Global Advisers, LLC

$183,680

0.01%

19,645

ROYAL BANK OF CANADA

$170,468

0.01%

18,232

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	16,663	$155,799	91.4%	Defined
RBC Trust Co (Delaware) Ltd	25	$233	0.1%	Defined
Held directly	1,544	$14,436	8.5%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$157,238

0.01%

16,817

FMR LLC

$156,555

0.01%

16,744

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	16,728	$156,406	99.9%	Defined
STRATEGIC ADVISERS LLC	16	$149	0.1%	Defined

ARIZONA STATE RETIREMENT SYSTEM

$156,079

0.01%

16,693

Vanguard Investments Australia, Ltd.

$153,844

0.01%

16,454

Cerity Partners LLC

$151,507

0.01%

16,204

Key facts CIK 2054696 CUSIP G63755105 13F (30d) 134 filings 134 filers Visit website Investor relations