NSC · Norfolk Southern Corp · Shareholders & Ownership
$327.04
+1.47 (+0.45%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$73.13B
Shares
224.61M
Volume · Oct 21
459.07K
Avg daily vol (3M)
1.09M
Every disclosed holder of NSC 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 NSC
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) | 170,733,019 | 76.01% |
| Insiders (Forms 3, 4, 5) | 72,904 | 0.03% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 53,802,450 | 23.95% |
| Registered funds (N-PORT, not summed) | 57,216,307 | 25.47% |
Shares outstanding: 224,608,373, 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 NSC
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
16,000,346 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
3,089,967 | ||
| 1.2 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
502,403 | ||
| 1.3 |
iShares S&P 500 Value ETF
Fund
S000004312 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
369,199 | ||
| 1.4 |
iShares U.S. Infrastructure ETF
Fund
S000061314 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
364,606 | ||
| 1.5 |
iShares U.S. Transportation ETF
Fund
S000004331 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
318,815 | ||
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,666,136 | ||
| 3 |
|
10,242,817 | ||
| 3.1 |
State Street(R) Industrial Select Sector SPDR(R) ETF
Fund
S000006413 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
1,323,726 | ||
| 3.2 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
535,182 | ||
| 3.3 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund
S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
273,239 | ||
| 3.4 |
State Street Equity 500 Index II Portfolio
Fund
S000046029 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
85,247 | ||
| 3.5 |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Fund
S000006973 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
43,149 | ||
| 4 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,215,898 | ||
| 5 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
7,129,656 | ||
| 6 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
5,820,253 | ||
| 7 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,201,728 | ||
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,114,278 | ||
| 9 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,111,914 | ||
| 10 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,040,628 | ||
| 11 |
Pentwater Capital Management LP
13F
CIK 1425851 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,775,000 | ||
| 12 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,614,406 | ||
| 12.1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
Fund
S000042071 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
93,021 | ||
| 12.2 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
67,060 | ||
| 12.3 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
5,022 | ||
| 12.4 |
Multi-Manager Global Listed Infrastructure Fund
Fund
S000037667 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
4,896 | ||
| 12.5 |
FlexShares ESG & Climate US Large Cap Core Index Fund
Fund
S000073358 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
1,815 | ||
| 13 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,611,985 | ||
| 13.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
726 | ||
| 13.2 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
457 | ||
| 13.3 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
335 | ||
| 13.4 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
96 | ||
| 14 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,601,202 | ||
| 15 |
Dodge & Cox
13F
CIK 200217 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,508,128 | ||
| 15.1 |
Dodge & Cox Stock Fund
Fund
S000011202 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
1,821,300 | ||
| 15.2 |
Dodge & Cox Balanced Fund
Fund
S000011204 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
135,900 | ||
| 16 |
VANGUARD MID-CAP INDEX FUND
Fund
S000002844 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,433,277 | ||
| 17 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,259,711 | ||
| 17.1 |
THE U.S. LARGE CAP VALUE SERIES
Fund
S000000993 · Registered fund · Jul 31, 2026
DFA INVESTMENT TRUST CO, not summed
|
750,625 | ||
| 17.2 |
Dimensional U.S. Marketwide Value ETF
Fund
S000075030 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
180,770 | ||
| 17.3 |
Dimensional US Large Cap Value ETF
Fund
S000078987 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
176,015 | ||
| 17.4 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
164,692 | ||
| 17.5 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
161,057 | ||
| 18 |
VANGUARD VALUE INDEX FUND
Fund
S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,139,975 | ||
| 19 |
Capital World Investors
13F
CIK 1422849 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,011,919 | ||
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,925,031 | ||
| 20.1 |
T. Rowe Price Value Fund, Inc.
Fund
S000002125 · Registered fund · Jun 30, 2026
T. ROWE PRICE VALUE FUND, INC., not summed
|
535,661 | ||
| 20.2 |
T. Rowe Price Equity Index 500 Fund
Fund
S000002089 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
138,951 | ||
| 20.3 |
T. Rowe Price Equity Income Fund
Fund
S000002076 · Registered fund · Jun 30, 2026
T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
|
108,000 | ||
| 20.4 |
T. Rowe Price Balanced Fund, Inc.
Fund
S000002068 · Registered fund · Jun 30, 2026
T. Rowe Price Balanced Fund, Inc., not summed
|
12,943 | ||
| 20.5 |
T. Rowe Price Spectrum Moderate Growth Allocation Fund
Fund
S000002138 · Registered fund · May 31, 2026
T. ROWE PRICE SPECTRUM FUNDS II, INC., not summed
|
11,226 | ||
| 21 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,888,947 | ||
| 21.1 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
41,443 | ||
| 21.2 |
Goldman Sachs Hedge Industry VIP ETF
Fund
S000053625 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
34,393 | ||
| 21.3 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
16,369 | ||
| 21.4 |
Goldman Sachs MarketBeta U.S. Equity ETF
Fund
S000066535 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
11,198 | ||
| 21.5 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Fund
S000058070 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
10,932 | ||
| 22 |
HBK INVESTMENTS L P
13F
CIK 1011443 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,750,000 | ||
| 23 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,732,049 | ||
| 24 |
LONDON CO OF VIRGINIA
13F
CIK 1259887 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,652,991 | ||
| 25 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,599,203 | ||
| 26 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,585,467 | ||
| 27 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,540,605 | ||
| 28 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,526,249 | ||
| 28.1 |
Equity Income Fund
Fund
S000005776 · Registered fund · Jun 30, 2026
American Century Capital Portfolios, Inc., not summed
|
351,790 | ||
| 28.2 |
Focused Large Cap Value Fund
Fund
S000005778 · Registered fund · Jun 30, 2026
American Century Capital Portfolios, Inc., not summed
|
180,866 | ||
| 28.3 |
Mid Cap Value Fund
Fund
S000005779 · Registered fund · Jun 30, 2026
American Century Capital Portfolios, Inc., not summed
|
129,841 | ||
| 28.4 |
Value Fund
Fund
S000005782 · Registered fund · Jun 30, 2026
American Century Capital Portfolios, Inc., not summed
|
62,467 | ||
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,483,414 | ||
| 29.1 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
501,026 | ||
| 29.2 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
238,676 | ||
| 29.3 |
Schwab Fundamental U.S. Large Company ETF
Fund
S000040877 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
139,074 | ||
| 29.4 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
136,167 | ||
| 29.5 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
133,226 | ||
| 30 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
CIK 1705339 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,427,631 | ||
| 30.1 |
Global X U.S. Infrastructure Development ETF
Fund
S000056509 · Registered fund · May 31, 2026
GLOBAL X FUNDS, not summed
|
1,288,197 | ||
| 30.2 |
Global X S&P 500 Covered Call ETF
Fund
S000063353 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
11,609 | ||
| 30.3 |
Global X S&P 500 Catholic Values ETF
Fund
S000050646 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
5,770 | ||
| 30.4 |
Global X Adaptive U.S. Factor ETF
Fund
S000062672 · Registered fund · May 31, 2026
GLOBAL X FUNDS, not summed
|
2,132 | ||
| 30.5 |
Global X Adaptive U.S. Risk Management ETF
Fund
S000070582 · Registered fund · May 31, 2026
GLOBAL X FUNDS, not summed
|
498 | ||
| 31 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,389,376 | ||
| 31.1 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
2,873,852 | ||
| 31.2 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
424,382 | ||
| 31.3 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
342,945 | ||
| 31.4 |
Fidelity Puritan Fund
Fund
S000007153 · Registered fund · May 31, 2026
Fidelity Puritan Trust, not summed
|
260,304 | ||
| 31.5 |
Fidelity ZERO Total Market Index Fund
Fund
S000063106 · Registered fund · Jul 31, 2026
Fidelity Concord Street Trust, not summed
|
122,174 | ||
| 32 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,350,252 | ||
| 33 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,346,401 | ||
| 33.1 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
603,712 | ||
| 33.2 |
Invesco S&P 500 Low Volatility ETF
Fund
S000030967 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
209,737 | ||
| 33.3 |
Invesco Equity and Income Fund
Fund
S000027808 · Registered fund · May 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
|
201,486 | ||
| 33.4 |
Invesco Growth and Income Fund
Fund
S000027810 · Registered fund · May 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
|
101,529 | ||
| 33.5 |
Invesco RAFI US 1000 ETF
Fund
S000011995 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
47,670 | ||
| 34 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,260,990 | ||
| 35 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
1,219,320 | ||
| 36 |
Fisher Asset Management, LLC
13F
CIK 850529 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,200,449 | ||
| 37 |
Capital Wealth Planning, LLC
13F
CIK 1566728 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,189,769 | ||
| 38 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,158,377 | ||
| 38.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
18,740 | ||
| 39 |
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
|
1,157,595 | ||
| 39.1 |
PACE Large Co Value Equity Investments
Fund
S000002971 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
4,200 | ||
| 39.2 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
|
141 | ||
| 39.3 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
54 | ||
| 40 |
American Balanced Fund
Fund
S000008801 · Registered fund · Jun 30, 2026
American Balanced Fund, not summed
|
1,142,952 | ||
| 41 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,133,406 | ||
| 41.1 |
DWS RREEF Real Assets Fund
Fund
S000032019 · Registered fund · Jun 30, 2026
DEUTSCHE DWS MARKET TRUST, not summed
|
59,300 | ||
| 41.2 |
Xtrackers S&P 500 Scored & Screened ETF
Fund
S000065220 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
15,721 | ||
| 41.3 |
Xtrackers MSCI USA Climate Action Equity ETF
Fund
S000079909 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
13,545 | ||
| 41.4 |
DWS RREEF Global Infrastructure Fund
Fund
S000022444 · Registered fund · Jun 30, 2026
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed
|
12,910 | ||
| 41.5 |
Deutsche DWS Equity 500 Index Portfolio
Fund
S000009010 · Registered fund · Jun 30, 2026
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
|
6,958 | ||
| 42 |
Balyasny Asset Management L.P.
13F
CIK 1218710 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,111,173 | ||
| 43 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,044,885 | ||
| 44 |
CAXTON ASSOCIATES LLP
13F
CIK 2051323 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,043,375 | ||
| 45 |
PRIMECAP MANAGEMENT CO/CA/
13F
CIK 763212 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,032,910 | ||
| 45.1 |
VANGUARD PRIMECAP FUND
Fund
S000002568 · Registered fund · Jun 30, 2026
VANGUARD CHESTER FUNDS, not summed
|
842,278 | ||
| 45.2 |
VANGUARD PRIMECAP CORE FUND
Fund
S000002581 · Registered fund · Jun 30, 2026
VANGUARD FENWAY FUNDS, not summed
|
77,832 | ||
| 45.3 |
PRIMECAP Odyssey Stock Fund
Fund
S000005539 · Registered fund · Jul 31, 2026
PRIMECAP Odyssey Funds, not summed
|
59,400 | ||
| 45.4 |
PRIMECAP PORTFOLIO
Fund
S000004397 · Registered fund · Jun 30, 2026
VANGUARD VARIABLE INSURANCE FUNDS, not summed
|
27,000 | ||
| 45.5 |
PRIMECAP Odyssey Growth Fund
Fund
S000005540 · Registered fund · Jul 31, 2026
PRIMECAP Odyssey Funds, not summed
|
14,700 | ||
| 46 |
|
1,004,653 | ||
| 47 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Fund
S000014011 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
905,531 | ||
| 48 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
895,245 | ||
| 49 |
Income Fund of America
Fund
S000008814 · Registered fund · Jul 31, 2026
Income Fund of America, not summed
|
818,000 | ||
| 50 |
COHEN & STEERS, INC.
13F
CIK 1284812 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
777,270 | ||
| 50.1 |
Cohen & Steers Global Infrastructure Fund Inc.
Fund
S000001227 · Registered fund · Jun 30, 2026
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC, not summed
|
92,984 | ||
| 50.2 |
Cohen & Steers Real Assets Fund, Inc.
Fund
S000035709 · Registered fund · Jun 30, 2026
Cohen & Steers Real Assets Fund, Inc., not summed
|
6,310 | ||
| 50.3 |
Cohen & Steers Infrastructure Opportunities Active ETF
Fund
S000097367 · Registered fund · Jun 30, 2026
Cohen & Steers ETF Trust, not summed
|
6,060 |
143 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
702165
CUSIP
655844108
13F (30d)
408 filings
384 filers
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