PFE · Pfizer Inc · Holdings

$27.87 +0.07 (+0.26%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$163.41B

5.70B

Volume · Oct 2 35.01M Avg daily vol (3M) 36.78M

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: 2,854

Total Value: $95,968,527,237

Total Shares: 3,992,963,820

Showing 1–100 of 2,957 holdings by value · page 1 of 30

Institutional Ownership Trend

28 quarters

Superinvestors Holding PFE

All superinvestors →

Michael Burry $152,880,000 Prem Watsa $25,137,112 Joel Greenblatt $22,062,216 Mario Gabelli $13,756,566 Bruce Berkowitz $5,562,480 Ray Dalio $4,336,615

Holder Concentration

Across 2,853 13F filers

Top Holder

13.3%

of institutional value

Top 5

36.7%

of institutional value

Top 10

46.4%

of institutional value

HHI

390

Broadly held

Showing 100 of 2,957

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$12,754,464,016

13.29%

529,670,433

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	20,608,283	$496,247,454	3.9%	Sole
BlackRock Investment Management (Australia) Ltd	6,488,539	$156,244,019	1.2%	Sole
BlackRock Asset Management Canada Ltd	6,132,350	$147,666,988	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	1,194,593	$28,765,799	0.2%	Sole
BlackRock Asset Management North Asia Ltd	1,020,659	$24,577,468	0.2%	Sole
BlackRock Investment Management, LLC	11,448,424	$275,678,049	2.2%	Sole
BLACKROCK ADVISORS LLC	8,516,862	$205,086,036	1.6%	Sole
BlackRock Fund Advisors	205,666,425	$4,952,447,514	38.8%	Sole
BlackRock Institutional Trust Company, N.A.	117,200,049	$2,822,177,179	22.1%	Sole
BlackRock Japan Co. Ltd	8,924,764	$214,908,317	1.7%	Sole
BlackRock Fund Managers Ltd.	17,385,702	$418,647,704	3.3%	Sole
BlackRock Investment Management (UK) Ltd.	20,713,310	$498,776,504	3.9%	Sole
BlackRock (Netherlands) B.V.	16,485,238	$396,964,531	3.1%	Sole
BlackRock International, Ltd.	639,121	$15,390,033	0.1%	Sole
BlackRock Asset Management Ireland Ltd	60,175,065	$1,449,015,565	11.4%	Sole
BlackRock Advisors (UK) Ltd	2,237,578	$53,880,878	0.4%	Sole
BlackRock Asset Management Deutschland AG	917,957	$22,104,404	0.2%	Sole
BlackRock (Luxembourg) S.A.	10,644,960	$256,330,636	2.0%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	2,246,888	$54,105,063	0.4%	Sole
BlackRock Life Ltd	2,356,264	$56,738,837	0.4%	Sole
BlackRock Asset Management Schweiz AG	217,784	$5,244,238	0.0%	Sole
Aperio Group, LLC	8,156,257	$196,402,668	1.5%	Sole
SpiderRock Advisors, LLC	293,361	$7,064,132	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,961,368,436

9.34%

372,149,852

STATE STREET CORP

$7,394,748,799

7.71%

307,090,897

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	307,090,897	$7,394,748,799	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,257,440,829

3.39%

135,275,782

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	18,677,233	$449,747,770	13.8%	Defined
Held directly	116,598,549	$2,807,693,059	86.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,871,179,522

2.99%

119,235,030

Fisher Asset Management, LLC

$2,626,340,367

2.74%

109,067,291

MORGAN STANLEY

$2,319,998,477

2.42%

96,345,452

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	530,604	$12,776,944	0.6%	Defined
MORGAN STANLEY & CO. LLC	6,080,945	$146,429,155	6.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	10,542,146	$253,854,875	10.9%	Defined
MORGAN STANLEY AIP GP LP	85,017	$2,047,209	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	320,882	$7,726,838	0.3%	Defined
Morgan Stanley Investment Management LTD	554,723	$13,357,729	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	50,571,670	$1,217,765,813	52.5%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	3,000	$72,240	0.0%	Defined
Morgan Stanley Bank, N.A.	244,955	$5,898,516	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	22,654,410	$545,518,192	23.5%	Defined
EATON VANCE MANAGEMENT	888,956	$21,406,060	0.9%	Defined
Calvert Research & Management	1,413,759	$34,043,316	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	2,202,917	$53,046,241	2.3%	Defined
Held directly	251,468	$6,055,349	0.3%	Defined

NORGES BANK

$1,481,054,510

1.54%

61,505,586

NORTHERN TRUST CORP

$1,422,756,513

1.48%

59,084,573

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	47,065,503	$1,133,337,311	79.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,799,619	$187,814,825	13.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	736,975	$17,746,358	1.2%	Defined
Northern Trust Co of Hong Kong Ltd	231,310	$5,569,944	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	2,995,872	$72,140,597	5.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	254,786	$6,135,246	0.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	508	$12,232	0.0%	Other

Bank of New York Mellon Corp

$1,393,739,453

1.45%

57,879,546

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	233,566	$5,624,267	0.4%	Defined
Mellon Investments Corporation joint	20,471,372	$492,950,635	35.4%	Defined
BNY Mellon Investment Adviser, Inc.	379,698	$9,143,127	0.7%	Defined
Newton Investment Management Limited joint	5,381,975	$129,597,958	9.3%	Defined
BNY Mellon Securities Corporation	528,910	$12,736,152	0.9%	Defined
The Bank of New York Mellon	10,089,124	$242,946,105	17.4%	Defined
BNY Mellon, NA joint	6,527,113	$157,172,879	11.3%	Defined
BNY Mellon Advisors, Inc. joint	221,475	$5,333,117	0.4%	Other
Newton Investment Management North America, LLC joint	14,046,311	$338,235,165	24.3%	Defined
Held directly	2	$48	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,361,748,341

1.42%

56,551,011

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.	7,475,491	$180,009,823	13.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,708,126	$41,131,674	3.0%	Defined
MFS International (U.K.) Ltd.	4,475,703	$107,774,928	7.9%	Defined
MFS Investment Management K.K.	910,930	$21,935,194	1.6%	Defined
MFS Heritage Trust CO	1,620,631	$39,024,794	2.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,657,949	$64,003,411	4.7%	Defined
MFS International Australia Pty Ltd	47,587	$1,145,894	0.1%	Defined
Held directly	37,654,594	$906,722,623	66.6%	Sole

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$1,312,566,124

1.37%

54,508,560

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM FIRE & CASUALTY CO joint	19,407,021	$467,321,065	35.6%	Defined
Held directly	35,101,539	$845,245,059	64.4%	Sole

GOLDMAN SACHS GROUP INC

$1,276,043,746

1.33%

52,991,850

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	27,457,573	$661,178,357	51.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	24,615,292	$592,736,231	46.5%	Defined
GOLDMAN SACHS INTERNATIONAL	658,866	$15,865,493	1.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	25,053	$603,276	0.0%	Defined
Goldman Sachs Trust Company, N.A.	235,066	$5,660,389	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,265,361,329

1.32%

52,548,228

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	1,114	$26,825	0.0%	Other
Held directly	52,547,114	$1,265,334,504	100.0%	Other

BANK OF AMERICA CORP /DE/

$1,049,601,662

1.09%

43,588,109

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	11,977,243	$288,412,011	27.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,658,975	$304,828,118	29.0%	Defined
BOFA SECURITIES, INC.	9,057,853	$218,113,100	20.8%	Defined
MERRILL LYNCH INTERNATIONAL	1,505,962	$36,263,564	3.5%	Defined
U.S. TRUST Co OF DELAWARE	58,455	$1,407,596	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	7,928,714	$190,923,433	18.2%	Defined
BofA Securities Europe SA	400,907	$9,653,840	0.9%	Defined

Legal & General Group Plc

$1,041,053,576

1.08%

43,233,122

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	13,349,860	$321,464,628	30.9%	Defined
Legal & General Investment Management Ltd joint	29,883,262	$719,588,948	69.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$916,493,106

0.95%

38,060,345

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.	456,350	$10,988,908	1.2%	Defined
DFA Australia Ltd.	2,716,987	$65,425,046	7.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	87,838	$2,115,139	0.2%	Defined
Dimensional Ireland Ltd	2,567,320	$61,821,065	6.7%	Defined
Held directly	32,231,850	$776,142,948	84.7%	Sole

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

$870,667,923

0.91%

36,157,306

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,139,147	$75,590,659	8.7%	Defined
UBS Asset Management Switzerland AG	11,235,437	$270,549,322	31.1%	Defined
UBS Asset Management (UK) Ltd.	12,735,552	$306,672,091	35.2%	Defined
UBS Asset Management Life Ltd.	470,284	$11,324,438	1.3%	Defined
Held directly	8,576,886	$206,531,413	23.7%	Defined

Amundi

$807,489,467

0.84%

33,533,616

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	32,539,682	$783,555,537	97.0%	Defined
CPR Asset Management	993,934	$23,933,930	3.0%	Defined

ROYAL BANK OF CANADA

$790,167,373

0.82%

32,814,260

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.	4,257,965	$102,531,797	13.0%	Defined
RBC CMA LTD.	93,633	$2,254,682	0.3%	Defined
RBC Capital Markets, LLC	15,526,473	$373,877,469	47.3%	Defined
RBC Dominion Securities Inc.	2,938,511	$70,759,344	9.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	44,793	$1,078,615	0.1%	Defined
RBC Private Counsel (USA) Inc.	69,267	$1,667,949	0.2%	Defined
ROYAL TRUST CORP OF CANADA/	5,434	$130,850	0.0%	Defined
RBC Trust Co (Delaware) Ltd	104,038	$2,505,235	0.3%	Defined
CITY NATIONAL BANK	878,492	$21,154,087	2.7%	Defined
RBC Rochdale, LLC	3,110,892	$74,910,279	9.5%	Defined
RBC Trust Co (International) Ltd	7,654	$184,308	0.0%	Defined
RBC Dominion Securities Global Ltd	1,822	$43,873	0.0%	Defined
RBC Europe Ltd	77,509	$1,866,416	0.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	20,403	$491,304	0.1%	Defined
Held directly	5,677,374	$136,711,165	17.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$770,701,325

0.80%

32,005,869

DEUTSCHE BANK AG\

$758,327,787

0.79%

31,492,018

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	91,872	$2,212,277	0.3%	Defined
DWS Investment GmbH	9,515,267	$229,127,629	30.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,385,260	$57,437,060	7.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,349	$104,723	0.0%	Defined
Deutsche Bank Trust Co Delaware	50,191	$1,208,599	0.2%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	220,766	$5,316,045	0.7%	Defined
DWS Investments UK Ltd	14,307,868	$344,533,461	45.4%	Defined
DBX Advisors LLC	944,246	$22,737,443	3.0%	Defined
Deutsche Bank S.p.A	12,529	$301,698	0.0%	Defined
DWS Investments Hong Kong Ltd	280,605	$6,756,968	0.9%	Defined
DWS Investment S.A.	533,736	$12,852,362	1.7%	Defined
DWS International GmbH	3,101,675	$74,688,334	9.8%	Defined
Held directly	43,654	$1,051,188	0.1%	Defined

Invesco Ltd.

$705,717,584

0.74%

29,307,209

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	3,227,263	$77,712,491	11.0%	Defined
Invesco Canada Ltd. joint	13,987	$336,806	0.0%	Defined
Invesco Trust Co joint	2,371,679	$57,110,030	8.1%	Defined
Invesco Hong Kong Limited joint	128,692	$3,098,902	0.4%	Defined
Invesco Asset Management Limited joint	113,248	$2,727,011	0.4%	Defined
Invesco Management S.A. joint	760,307	$18,308,192	2.6%	Defined
Invesco Taiwan Ltd	15,600	$375,648	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	139,535	$3,360,002	0.5%	Defined
Invesco Australia Ltd joint	2,148	$51,723	0.0%	Defined
Invesco Investment Advisers LLC	119,526	$2,878,186	0.4%	Defined
Invesco Capital Management LLC	22,305,831	$537,124,410	76.1%	Defined
Invesco Asset Management Singapore Ltd joint	7,330	$176,506	0.0%	Defined
Invesco Managed Accounts, LLC	102,063	$2,457,677	0.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$670,051,957

0.70%

27,826,078

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	27,202,332	$655,032,154	97.8%	Defined
Wellington Managment Canada LLC	299,718	$7,217,209	1.1%	Defined
Wellington Management International Ltd	44,700	$1,076,376	0.2%	Defined
Wellington Trust Company, NA joint	279,328	$6,726,218	1.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$582,923,824

0.61%

24,207,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	596,100	$14,354,088	2.5%	Other
SUSQUEHANNA SECURITIES, LLC	23,611,700	$568,569,736	97.5%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$557,517,016

0.58%

23,152,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	678,200	$16,331,056	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	22,474,500	$541,185,960	97.1%	Other

JPMORGAN CHASE & CO

$554,086,668

0.58%

23,010,244

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	66,436	$1,599,778	0.3%	Other
JPMorgan Chase Bank, N.A.	5,535,153	$133,286,483	24.1%	Other
J.P. Morgan Investment Management Inc.	6,879,777	$165,665,030	29.9%	Defined
J.P. Morgan Securities LLC	7,655,703	$184,349,328	33.3%	Defined
J.P. Morgan Securities plc	260,820	$6,280,545	1.1%	Defined
JPMorgan Asset Management (UK) Ltd	533,401	$12,844,296	2.3%	Defined
J.P. Morgan (Suisse) SA	275	$6,622	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	99,035	$2,384,762	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	2,961	$71,300	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	36,824	$886,721	0.2%	Defined
55I, LLC	16,886	$406,614	0.1%	Other
J.P. Morgan SE	582,172	$14,018,701	2.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,340,801	$32,286,488	5.8%	Defined

Capital World Investors

$535,014,015

0.56%

22,218,190

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	22,218,190	$535,014,015	100.0%	Defined

FIRST TRUST ADVISORS LP

$525,396,775

0.55%

21,818,803

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	9,899	$238,367	0.0%	Other
Held directly	21,808,904	$525,158,408	100.0%	Sole

FEDERATED HERMES, INC.

$501,486,346

0.52%

20,825,845

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	8,411,656	$202,552,676	40.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	11,327,263	$272,760,493	54.4%	Defined
FEDERATED MDTA LLC	62	$1,492	0.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	1,086,864	$26,171,685	5.2%	Defined

WELLS FARGO & COMPANY/MN

$486,263,691

0.51%

20,193,675

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	3,111,862	$74,933,636	15.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,867,995	$117,221,319	24.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	11,744,610	$282,810,208	58.2%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	6,401	$154,136	0.0%	Defined
Wells Fargo Securities, LLC	28,205	$679,176	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	434,602	$10,465,216	2.2%	Defined

CITIGROUP INC

$463,013,007

0.48%

19,228,115

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	457,906	$11,026,376	2.4%	Defined
Citigroup Financial Products Inc. joint	18,770,209	$451,986,631	97.6%	Defined

CITADEL ADVISORS LLC

$459,511,416

0.48%

19,082,700

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	16,582,700	$399,311,416	86.9%	Defined
Held directly	2,500,000	$60,200,000	13.1%	Defined

LSV ASSET MANAGEMENT

$456,087,336

0.48%

18,940,504

AQR CAPITAL MANAGEMENT LLC

$446,874,011

0.47%

18,557,891

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	90	$2,167	0.0%	Other
Prism Planning Partners LLC	1,460	$35,156	0.0%	Other
Compound Planning, Inc.	320	$7,705	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1,000	$24,080	0.0%	Other
Arax Advisory Partners	34,927	$841,042	0.2%	Other
Alaska Permanent Fund Corp	77,807	$1,873,592	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	36,532	$879,690	0.2%	Other
Stokes Family Office, LLC	4,742	$114,187	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	535,355	$12,891,348	2.9%	Other
Held directly	17,865,658	$430,205,044	96.3%	Defined

UBS Group AG

$437,007,642

0.46%

18,148,158

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	8,103,009	$195,120,456	44.6%	Defined
UBS AG	9,528,012	$229,434,528	52.5%	Defined
UBS Switzerland AG	514,819	$12,396,841	2.8%	Defined
UBS Securities LLC	1,418	$34,145	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	900	$21,672	0.0%	Defined

FRANKLIN RESOURCES INC

$428,614,218

0.45%

17,799,594

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	5,145,229	$123,897,114	28.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	338,496	$8,150,983	1.9%	Defined
Fiduciary Trust Co International of Pennsylvania	246,196	$5,928,399	1.4%	Defined
FIDUCIARY TRUST Co OF CANADA	392	$9,439	0.0%	Defined
Fiduciary Trust International of California	50,713	$1,221,169	0.3%	Defined
Fiduciary Trust International of the South	25,004	$602,096	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	66,205	$1,594,216	0.4%	Defined
FRANKLIN ADVISERS INC	10,736,248	$258,528,851	60.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,058,290	$25,483,623	5.9%	Defined
Franklin Templeton International Services S.a r.l	20,741	$499,443	0.1%	Defined
PUTNAM ADVISORY CO LLC	101,390	$2,441,470	0.6%	Other
Held directly	10,690	$257,415	0.1%	Defined

California Public Employees Retirement System

$415,668,791

0.43%

17,261,993

Pacer Advisors, Inc.

$404,397,184

0.42%

16,793,903

BARCLAYS PLC

$403,262,965

0.42%

16,746,801

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,465,353	$179,765,700	44.6%	Defined
BARCLAYS CAPITAL INC.	1,946,428	$46,869,986	11.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	5,891,970	$141,878,637	35.2%	Defined
Barclays Bank (Suisse) SA	190,929	$4,597,570	1.1%	Defined
Barclays Capital Luxembourg SaRL	1,245,262	$29,985,908	7.4%	Defined
Barclays Investment Solutions Ltd	6,859	$165,164	0.0%	Defined

HSBC HOLDINGS PLC

$402,236,070

0.42%

16,704,156

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.	1,821,808	$43,869,136	10.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	38,857	$935,676	0.2%	Defined
HSBC International Trustee Ltd.	24,910	$599,832	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	8,734,989	$210,338,535	52.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	19,623	$472,521	0.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	600,001	$14,448,024	3.6%	Defined
Hang Seng Investment Management Ltd	32,875	$791,630	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	99,909	$2,405,808	0.6%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	232,259	$5,592,796	1.4%	Defined
HSBC BANK PLC	4,823,735	$116,155,538	28.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	236,670	$5,699,013	1.4%	Defined
HSBC SECURITIES USA INC	14,519	$349,617	0.1%	Defined
Held directly	24,001	$577,944	0.1%	Defined

VAN ECK ASSOCIATES CORP

$399,361,911

0.42%

16,584,797

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	14,657,593	$352,954,839	88.4%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	829	$19,962	0.0%	Sole
VanEck Investments Limited	177,400	$4,271,792	1.1%	Sole
Held directly	1,748,975	$42,115,318	10.5%	Sole

Swiss National Bank

$386,334,992

0.40%

16,043,812

FMR LLC

$370,766,838

0.39%

15,397,294

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	2,753,764	$66,310,637	17.9%	Defined
FIDELITY MANAGEMENT TRUST CO	127,827	$3,078,074	0.8%	Defined
STRATEGIC ADVISERS LLC	9,335,672	$224,802,981	60.6%	Defined
FIAM LLC	2,899,013	$69,808,233	18.8%	Defined
Fidelity Diversifying Solutions LLC	281,018	$6,766,913	1.8%	Defined

Unisphere Establishment

$352,772,000

0.37%

14,650,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	14,650,000	$352,772,000	100.0%	Defined

National Pension Service

$349,892,971

0.36%

14,530,439

PRICE T ROWE ASSOCIATES INC /MD/

$349,571,550

0.36%

14,517,091

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	8,334,821	$200,702,489	57.4%	Defined
Held directly	6,182,270	$148,869,061	42.6%	Sole

Nuveen, LLC

$347,854,549

0.36%

14,445,787

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	916,495	$22,069,198	6.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,878,304	$93,389,560	26.8%	Defined
TEACHERS ADVISORS, LLC joint	9,650,988	$232,395,791	66.8%	Defined

AMERIPRISE FINANCIAL INC

$345,898,723

0.36%

14,364,565

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	10,008,051	$240,993,868	69.7%	Defined
Threadneedle Asset Management Holdings LTD	50,794	$1,223,119	0.4%	Defined
Ameriprise Financial Services, LLC joint	1,972,233	$47,491,370	13.7%	Defined
Ameriprise Bank, FSB	16,463	$396,429	0.1%	Defined
Columbia Threadneedle Management Ltd	757,989	$18,252,375	5.3%	Defined
Columbia Threadneedle (EM) Investments Ltd	1,559,035	$37,541,562	10.9%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$338,582,667

0.35%

14,060,742

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	14,060,742	$338,582,667	100.0%	Defined

LPL Financial LLC

$335,189,289

0.35%

13,919,821

Sumitomo Mitsui Trust Group, Inc.

$331,724,370

0.35%

13,775,929

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	13,775,929	$331,724,370	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$310,542,805

0.32%

12,896,296

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	20,400	$491,232	0.2%	Sole
Schroder & Co. Limited	3,985	$95,958	0.0%	Sole
Schroder Investment Management Limited	12,805,711	$308,361,520	99.3%	Sole
Schroder Investment Management North America Limited	64,432	$1,551,522	0.5%	Sole
Held directly	1,768	$42,573	0.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$310,036,357

0.32%

12,875,264

Vanguard Global Advisers, LLC

$308,104,996

0.32%

12,795,058

JANE STREET GROUP, LLC

$301,895,776

0.31%

12,537,200

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	12,537,200	$301,895,776	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$287,564,657

0.30%

11,942,054

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,369,348	$201,533,899	70.1%	Defined
Raymond James Financial Services Advisors, Inc.	2,724,412	$65,603,840	22.8%	Defined
EAGLE ASSET MANAGEMENT INC	396,509	$9,547,936	3.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	85,000	$2,046,800	0.7%	Defined
RAYMOND JAMES TRUST N.A.	366,785	$8,832,182	3.1%	Defined

Robeco Institutional Asset Management B.V.

$286,990,183

0.30%

11,918,197

Assenagon Asset Management S.A.

$286,609,165

0.30%

11,902,374

SG Americas Securities, LLC

$271,410,038

0.28%

11,271,181

BNP PARIBAS ARBITRAGE, SA

$257,773,293

0.27%

10,704,871

FIL Ltd

$252,423,729

0.26%

10,482,713

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	719,713	$17,330,689	6.9%	Defined
Fidelity Investments Canada ULC	9,763,000	$235,093,040	93.1%	Defined

NEUBERGER BERMAN GROUP LLC

$247,582,179

0.26%

10,281,652

STIFEL FINANCIAL CORP

$240,326,222

0.25%

9,980,325

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\	9,080,008	$218,646,592	91.0%	Defined
EquityCompass Investment Management	28,347	$682,595	0.3%	Defined
Stifel Independent Advisors, LLC	20,559	$495,060	0.2%	Defined
1919 Investment Counsel, LLC	726,186	$17,486,558	7.3%	Defined
Stifel Trust Company, N.A.	114,948	$2,767,947	1.2%	Defined
Held directly	10,277	$247,470	0.1%	Defined

JANE STREET GROUP, LLC

$236,270,552

0.25%

9,811,900

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	9,811,900	$236,270,552	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$229,078,867

0.24%

9,513,242

VICTORY CAPITAL MANAGEMENT INC

$220,393,187

0.23%

9,152,541

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$217,981,454

0.23%

9,052,386

RHUMBLINE ADVISERS

$207,319,240

0.22%

8,609,603

KBC Group NV

$200,520,541

0.21%

8,327,265

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	8,327,265	$200,520,541	100.0%	Defined

BANK OF MONTREAL /CAN/

$196,688,325

0.20%

8,168,120

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,855,644	$68,763,907	35.0%	Defined
BMO Bank N.A.	1,260,304	$30,348,120	15.4%	Defined
BMO Delaware Trust Co	20,704	$498,552	0.3%	Defined
BMO Family Office, LLC	165,330	$3,981,146	2.0%	Defined
BMO NESBITT BURNS INC.	1,896,437	$45,666,202	23.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	15,296	$368,327	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	51,855	$1,248,668	0.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	14,710	$354,216	0.2%	Defined
Held directly	1,887,840	$45,459,187	23.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$186,167,223

0.19%

7,731,197

PRUDENTIAL FINANCIAL INC

$185,862,562

0.19%

7,718,545

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	7,710,347	$185,665,155	99.9%	Defined
Prudential Trust Co	8,198	$197,407	0.1%	Defined

BRANDES INVESTMENT PARTNERS, LP

$183,846,126

0.19%

7,634,806

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	151,909	$3,657,968	2.0%	Defined
Brandes Investment Partners & Co.	642,636	$15,474,674	8.4%	Defined
Brandes Investment Partners (Europe) Ltd.	2,019,801	$48,636,808	26.5%	Defined
Held directly	4,820,460	$116,076,676	63.1%	Sole

Artemis Investment Management LLP

$183,311,335

0.19%

7,612,597

CITADEL ADVISORS LLC

$179,051,656

0.19%

7,435,700

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	7,435,700	$179,051,656	100.0%	Defined

BARCLAYS PLC

$168,280,672

0.18%

6,988,400

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	23,400	$563,472	0.3%	Defined
BARCLAYS CAPITAL INC.	6,965,000	$167,717,200	99.7%	Defined

Swiss Life Asset Management Ltd

$167,204,752

0.17%

6,943,719

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	382,908	$9,220,424	5.5%	Defined
Held directly	6,560,811	$157,984,328	94.5%	Sole

ALLIANCEBERNSTEIN L.P.

$162,801,701

0.17%

6,760,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	6,760,868	$162,801,701	100.0%	Defined

Swedbank AB

$162,057,604

0.17%

6,729,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	6,567,221	$158,138,681	97.6%	Defined
Swedbank investiciju valdymas, UAB	143,163	$3,447,365	2.1%	Defined
Held directly	19,583	$471,558	0.3%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$161,612,193

0.17%

6,711,470

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,354,473	$153,015,708	94.7%	Defined
PNC Delaware Trust Company	77,926	$1,876,456	1.2%	Defined
PNC Ohio Trust Company	23,458	$564,868	0.3%	Defined
PNC Wealth Management LLC	255,613	$6,155,161	3.8%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$160,426,811

0.17%

6,662,243

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$157,657,682

0.16%

6,547,246

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	373,935	$9,004,354	5.7%	Other
SUSQUEHANNA SECURITIES, LLC	6,115,116	$147,251,993	93.4%	Other
G1 EXECUTION SERVICES, LLC	58,195	$1,401,335	0.9%	Other

Nykredit A/S

$153,696,066

0.16%

6,382,727

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	6,382,727	$153,696,066	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$152,826,994

0.16%

6,346,636

CANADA LIFE ASSURANCE Co

$150,692,736

0.16%

6,258,004

CITADEL ADVISORS LLC

$149,083,758

0.16%

6,191,186

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	1,233,075	$29,692,446	19.9%	Defined
Held directly	4,958,111	$119,391,312	80.1%	Defined

Aberdeen Group plc

$148,412,479

0.15%

6,163,309

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	23,451	$564,700	0.4%	Defined
abrdn Investment Management Ltd	3,788,222	$91,220,385	61.5%	Defined
abrdn Investments Ltd	2,351,636	$56,627,394	38.2%	Defined

SUSQUEHANNA ADVISORS GROUP, INC.

$144,480,000

0.15%

6,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	6,000,000	$144,480,000	100.0%	Other

SUSQUEHANNA ADVISORS GROUP, INC.

$144,480,000

0.15%

6,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	6,000,000	$144,480,000	100.0%	Other

PZENA INVESTMENT MANAGEMENT LLC

$143,490,841

0.15%

5,958,922

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	367,153	$8,841,044	6.2%	Defined
Held directly	5,591,769	$134,649,797	93.8%	Sole

Russell Investments Group, Ltd.

$132,027,333

0.14%

5,482,863

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	400,487	$9,643,726	7.3%	Defined
Russell Investment Management, LLC joint	1,624,450	$39,116,755	29.6%	Defined
Russell Investments Canada Limited	442,987	$10,667,126	8.1%	Defined
Russell Investments Capital, LLC	187,814	$4,522,561	3.4%	Defined
Russell Investments Implementation Services, LLC	313,580	$7,551,006	5.7%	Defined
Russell Investments Japan Co., LTD. joint	188,803	$4,546,375	3.4%	Defined
Russell Investments Limited joint	2,204,280	$53,079,060	40.2%	Defined
Russell Investments Trust Company joint	120,462	$2,900,724	2.2%	Other

D. E. Shaw & Co., Inc.

$130,376,270

0.14%

5,414,297

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.	4,934,023	$118,811,273	91.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	480,274	$11,564,997	8.9%	Defined

Jupiter Topco LLC

$129,782,482

0.14%

5,389,638

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	5,113,403	$123,130,744	94.9%	Defined
JANUS HENDERSON INVESTORS US LLC	32,843	$790,859	0.6%	Defined
Held directly	243,392	$5,860,879	4.5%	Defined

STOREBRAND ASSET MANAGEMENT AS

$124,979,919

0.13%

5,190,196

Ensign Peak Advisors, Inc

$123,467,238

0.13%

5,127,377

BESSEMER GROUP INC

$122,020,120

0.13%

5,067,281

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	48,109	$1,158,464	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	4,394,653	$105,823,243	86.7%	Defined
Bessemer Trust Co of California, N.A.	411	$9,896	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	207,105	$4,987,087	4.1%	Defined
BESSEMER TRUST Co OF FLORIDA	406,276	$9,783,125	8.0%	Defined
Bessemer Trust Co of Nevada, National Association	10,727	$258,305	0.2%	Defined

AVIVA PLC

$119,854,034

0.12%

4,977,327

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	4,977,327	$119,854,034	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$116,440,092

0.12%

4,835,552

Empower Advisory Group, LLC

$116,320,390

0.12%

4,830,581

Key facts CIK 78003 CUSIP 717081103 13F (30d) 92 filings 43 filers Visit website Investor relations