PTON · Peloton Interactive, Inc. · Holdings

$5.39 -0.07 (-1.19%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.39B

438.87M

Volume · Oct 21 672.41K Avg daily vol (3M) 8.66M

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 → See every holder of PTON: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 473

Total Value: $2,740,627,381

Total Shares: 463,969,683

Showing 1–100 of 504 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding PTON

All superinvestors →

Philippe Laffont $14,775,000 Joel Greenblatt $2,870,244

Holder Concentration

Across 475 13F filers

Top Holder

14.0%

of institutional value

Top 5

36.1%

of institutional value

Top 10

52.1%

of institutional value

HHI

423

Broadly held

Who Holds PTON

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: 466 filers, like-for-like change +10.3%; actively managed books -2.7%; index-like books +46.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.3%	250	-12.1%	55	47
Exempt adviser	0.0%	4	-93.3%	2	2
Adviser	13.6%	10	+42.7%	3	1
Bank	9.3%	21	+21.1%	1	1
Insurer	0.6%	3	+2906.7%	1	0
Broker-dealer	0.2%	2	-13.5%	0	0
Benefit plan	0.5%	5	+39.0%	0	0
Non-US	3.0%	11	+34.7%	2	1
Holding company	22.7%	10	+68.1%	2	0
Unknown	12.8%	150	-7.8%	24	17

Style	Share	Filers	Change	New	Exited
Index-like	35.3%	40	+46.7%	4	0
Systematic-like	9.0%	26	-33.1%	5	14
Concentrated	7.1%	99	+1.9%	24	16
Diversified active	48.6%	300	+5.5%	57	38
Unknown	0.0%	1	-99.1%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	41.0%	276	+42.2%	49	20
Medium turnover	33.5%	88	+5.5%	18	15
High turnover	12.9%	58	-32.2%	11	29
Unknown	12.6%	44	+14.9%	12	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.8%	58	-0.1%	15	20
Medium horizon	26.7%	87	+34.9%	19	14
Long horizon	49.1%	291	+23.4%	50	24
Unknown	11.4%	30	-37.3%	6	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.2%	134	-7.0%	25	26
$1B to $10B	11.4%	134	-31.2%	38	28
$10B to $100B	19.5%	129	+12.3%	24	13
$100B or more	62.9%	69	+25.8%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	148	+19.1%	31	16
Pooled investment vehicles	15.6%	45	-32.5%	9	21
Registered funds and BDCs	17.1%	21	+10.9%	7	1
Pension and profit sharing plans	0.0%	4	+22.7%	0	1
Insurance companies	0.1%	4	+67.1%	0	0
Charitable organizations	0.1%	2	0.0%	0	0
Governments and sovereign funds	0.8%	5	+63.0%	2	1
Corporations	0.0%	2	+4296.8%	1	0
Other investment advisers	0.0%	4	+192.1%	2	2
Other	0.1%	2	+1646.5%	1	0
Diversified	1.8%	12	-1.4%	2	5
Unknown	62.7%	217	+30.2%	35	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.1%	63	-33.3%	14	25
Private equity funds	0.5%	14	+2.2%	2	0
Venture capital funds	0.0%	3	+25.5%	0	0
Real estate funds	0.0%	7	+308.3%	2	0
Liquidity funds	0.0%	1	+95.0%	0	0
Securitized asset funds	0.2%	1	-58.6%	0	0
Other private funds	2.0%	21	+30.1%	6	4
Mixed private funds	1.2%	3	-1.5%	0	0
Private funds, type not stated	0.0%	2	+41.8%	1	1
No private funds	17.3%	138	+13.3%	32	19
Unknown	62.7%	213	+32.1%	33	20

Location	Share	Filers	Change	New	Exited
United States	82.9%	396	+9.8%	82	56
Outside the US	17.1%	70	+12.9%	8	13

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 comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). 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 6 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

466 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.15% of filers hold it in their top 10

Mar 31, 2026: 10

Holders above 5%

median weight 0.002%

Mar 31, 2026: 4

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

56.0%

of 13F shares, Herfindahl 0.051

Active holders

-2.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.2 quarters

Under 1 year 21.3% 1 to 3 years 29.6% 3 years or more 49.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$7.08

estimated per share

Mar 31, 2026: $7.17

Quarter-end price

$5.91

implied by 13F values

Estimated gain or loss

-16.5%

price against the estimated cost

Estimated at a loss

40.1%

of costed 13F value

Estimated cost covers 51.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PTON's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ILPT Industrial Logistics Properties Trust	3	0.173
2	BYND Beyond Meat, Inc.	4	0.157
3	AIB AIB Data Centers Inc.	3	0.134
4	NN Nextnav Inc.	6	0.128
5	CRTO Criteo S.A.	3	0.122
6	SPT Sprout Social, Inc.	3	0.113
7	ZG Zillow Group, Inc.	6	0.106
8	LZ Legalzoom.Com, Inc.	3	0.106
9	SHAZ SharonAI Holdings Inc.	4	0.097
10	BRUN Boost Run Inc.	3	0.093

Shareholder Targets

13F filers that own its peers but not PTON, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ILPT, BYND, AIB, NN, CRTO, SPT, ZG, LZ, SHAZ, BRUN, AMC, DUOL, CAI, LYFT, MBLY, ATEX, PENN, UPST, CHTR, MTN. 1,254 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Dodge & Cox Registered adviser, Diversified active	$2,137,731,152 1 held	1.12%	CHTR
2	Capital World Investors Adviser, Diversified active	$1,155,748,751 4 held	0.140%	MTN, ZG, CHTR
3	Caledonia (Private) Investments Pty Ltd Registered adviser, Concentrated	$1,115,093,975 1 held	38.1%	ZG
4	BAMCO INC /NY/ Registered adviser, Concentrated	$948,595,268 2 held	1.42%	MTN, PENN
5	Independent Franchise Partners LLP Registered adviser, Concentrated	$629,019,799 1 held	4.13%	ZG
6	BAILLIE GIFFORD & CO Adviser, Diversified active	$621,693,687 3 held	0.560%	DUOL, UPST, ZG
7	Owl Creek Asset Management, L.P. Registered adviser, Concentrated	$567,163,323 3 held	50.3%	ATEX, NN, ZG
8	Capital International Investors Adviser, Diversified active	$537,319,023 2 held	0.110%	MTN, DUOL
9	First Eagle Investment Management, LLC Registered adviser, Diversified active	$513,392,764 2 held	0.850%	CHTR, MTN
10	Intel Corp Holding company, Unknown	$484,000,000 1 held	78.0%	MBLY

Fund Ownership of PTON by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.58% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.14%	+1.45 pp	18,174,989	74
Index ETFs	22.44%	+9.41 pp	98,488,402	60
Active ETFs	0.83%	+0.13 pp	3,659,001	11
Active funds	6.31%	-4.56 pp	27,702,527	76
Unclassified	0.16%	+0.16 pp	719,958	5
All registered funds	33.89%	+6.60 pp	148,744,877	226

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 254 Exempt adviser 3 Adviser 10 Bank 21 Insurer 3 Broker-dealer 2 Benefit plan 5 Non-US 11 Holding company 10 Unknown 154

Showing 100 of 504

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$384,336,069

14.02%

65,031,485

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	1,612,008	$9,526,967	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	910	$5,378	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,460	$14,538	0.0%	Sole
BlackRock Investment Management, LLC	1,412,018	$8,345,026	2.2%	Sole
BLACKROCK ADVISORS LLC	1,380,915	$8,161,207	2.1%	Sole
BlackRock Fund Advisors	45,223,448	$267,270,577	69.5%	Sole
BlackRock Institutional Trust Company, N.A.	13,321,225	$78,728,439	20.5%	Sole
BlackRock Japan Co. Ltd	6,280	$37,114	0.0%	Sole
BlackRock Fund Managers Ltd.	81,017	$478,810	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	215,401	$1,273,019	0.3%	Sole
BlackRock (Netherlands) B.V.	4,788	$28,297	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,178,217	$6,963,262	1.8%	Sole
BlackRock Life Ltd	2,629	$15,537	0.0%	Sole
BlackRock Asset Management Schweiz AG	68,251	$403,363	0.1%	Sole
Aperio Group, LLC	520,796	$3,077,904	0.8%	Sole
SpiderRock Advisors, LLC	1,122	$6,631	0.0%	Sole

DNB Asset Management AS

$225,261,334

8.22%

38,115,285

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	38,115,285	$225,261,334	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$143,232,372

5.23%

24,235,596

VANGUARD CAPITAL MANAGEMENT LLC

$110,941,964

4.05%

18,771,906

D. E. Shaw & Co., Inc.

$100,748,508

3.68%

17,047,125

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.	7,652,422	$45,225,814	44.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	9,394,703	$55,522,694	55.1%	Defined

Nantahala Capital Management, LLC

$97,153,899

3.54%

16,438,900

STATE STREET CORP

$95,377,944

3.48%

16,138,400

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	16,138,400	$95,377,944	100.0%	Defined

Quinn Opportunity Partners LLC

$78,991,434

2.88%

13,365,725

T. Rowe Price Investment Management, Inc.

$75,848,360

2.77%

12,833,902

GEODE CAPITAL MANAGEMENT, LLC

$63,881,432

2.33%

10,809,041

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	1,543,542	$9,122,333	14.3%	Defined
Held directly	9,265,499	$54,759,099	85.7%	Defined

Pale Fire Capital SE

$45,675,943

1.67%

7,728,586

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	7,728,586	$45,675,943	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$44,512,347

1.62%

7,531,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,531,700	$44,512,347	100.0%	Other

UBS Group AG

$34,505,310

1.26%

5,838,462

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5,838,462	$34,505,310	100.0%	Defined

GOLDMAN SACHS GROUP INC

$34,251,166

1.25%

5,795,460

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	4,033,150	$23,835,916	69.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,722,416	$10,179,478	29.7%	Defined
GOLDMAN SACHS INTERNATIONAL	11,229	$66,363	0.2%	Defined
Goldman Sachs Trust Company, N.A. joint	28,665	$169,409	0.5%	Defined

CITADEL ADVISORS LLC

$32,801,682

1.20%

5,550,200

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	5,550,200	$32,801,682	100.0%	Defined

Nantahala Capital Management, LLC

$30,194,160

1.10%

5,108,995

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,101,123

1.06%

4,924,048

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,924,048	$29,101,123	100.0%	Other

Alyeska Investment Group, L.P.

$28,004,434

1.02%

4,738,483

UBS Group AG

$27,739,464

1.01%

4,693,649

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	582,454	$3,442,303	12.4%	Defined
UBS AG	4,035,625	$23,850,543	86.0%	Defined
UBS Switzerland AG	24,000	$141,840	0.5%	Defined
UBS Securities LLC	51,570	$304,778	1.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$27,437,175

1.00%

4,642,500

AQR CAPITAL MANAGEMENT LLC

$27,080,503

0.99%

4,582,150

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	553	$3,268	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	302	$1,784	0.0%	Other
Compound Planning, Inc.	53	$313	0.0%	Other
Arax Advisory Partners	36,614	$216,388	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	18,883	$111,598	0.4%	Other
Stokes Family Office, LLC	6,277	$37,097	0.1%	Other
Held directly	4,519,468	$26,710,055	98.6%	Defined

MORGAN STANLEY

$26,595,964

0.97%

4,500,164

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	4,874	$28,805	0.1%	Defined
MORGAN STANLEY & CO. LLC	265,456	$1,568,844	5.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,147,051	$18,599,071	69.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	238	$1,406	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	151,092	$892,952	3.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	871,033	$5,147,804	19.4%	Defined
EATON VANCE MANAGEMENT	60,420	$357,082	1.3%	Defined

HENNESSY ADVISORS INC

$26,520,534

0.97%

4,487,400

NORTHERN TRUST CORP

$24,649,869

0.90%

4,170,875

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	3,846,904	$22,735,202	92.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	119,988	$709,129	2.9%	Defined
MASON STREET ADVISORS, LLC joint	140,593	$830,904	3.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	63,390	$374,634	1.5%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$24,495,998

0.89%

4,144,839

NOMURA HOLDINGS INC

$22,906,569

0.84%

3,875,900

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	3,875,900	$22,906,569	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$22,547,181

0.82%

3,815,090

Technology Crossover Management IX, Ltd.

$21,727,600

0.79%

3,676,413

JANE STREET GROUP, LLC

$21,362,286

0.78%

3,614,600

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	3,614,600	$21,362,286	100.0%	Defined

Schonfeld Strategic Advisors LLC

$21,250,687

0.78%

3,595,717

FMR LLC

$20,111,894

0.73%

3,403,028

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	3,391,623	$20,044,491	99.7%	Defined
STRATEGIC ADVISERS LLC	11,405	$67,403	0.3%	Defined

CITIGROUP INC

$19,127,395

0.70%

3,236,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,236,446	$19,127,395	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$18,301,313

0.67%

3,096,669

SCOGGIN MANAGEMENT LP

$17,730,000

0.65%

3,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	3,000,000	$17,730,000	100.0%	Defined

JANE STREET GROUP, LLC

$16,977,657

0.62%

2,872,700

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	2,872,700	$16,977,657	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$16,784,860

0.61%

2,840,078

SCOGGIN MANAGEMENT LP

$16,252,500

0.59%

2,750,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	2,750,000	$16,252,500	100.0%	Defined

Simcoe Capital Management, LLC

$15,719,949

0.57%

2,659,890

NEUBERGER BERMAN GROUP LLC

$15,539,133

0.57%

2,629,295

Aperture Investors, LLC

$15,520,664

0.57%

2,626,170

Pacer Advisors, Inc.

$15,362,607

0.56%

2,599,426

BANK OF AMERICA CORP /DE/

$15,235,464

0.56%

2,577,913

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	1,444,285	$8,535,724	56.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,040,001	$6,146,405	40.3%	Defined
BOFA SECURITIES, INC.	93,627	$553,335	3.6%	Defined

Technology Crossover Management X, Ltd.

$15,021,009

0.55%

2,541,626

COATUE MANAGEMENT LLC

$14,775,000

0.54%

2,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	2,500,000	$14,775,000	100.0%	Defined

CITADEL ADVISORS LLC

$14,380,212

0.52%

2,433,200

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	2,433,200	$14,380,212	100.0%	Defined

Nuveen, LLC

$13,947,362

0.51%

2,359,960

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	44,603	$263,603	1.9%	Defined
TEACHERS ADVISORS, LLC joint	2,315,357	$13,683,759	98.1%	Defined

CastleKnight Management LP

$13,831,173

0.50%

2,340,300

CITIGROUP INC

$13,334,142

0.49%

2,256,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,256,200	$13,334,142	100.0%	Defined

Bank of New York Mellon Corp

$13,081,084

0.48%

2,213,382

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,080,686	$6,386,854	48.8%	Defined
BNY Mellon Investment Adviser, Inc.	338,603	$2,001,143	15.3%	Defined
The Bank of New York Mellon	761,780	$4,502,119	34.4%	Defined
BNY Mellon, NA joint	32,311	$190,957	1.5%	Defined
Held directly	2	$11	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,867,252

0.47%

2,177,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,177,200	$12,867,252	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$12,258,982

0.45%

2,074,278

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.	12,886	$76,156	0.6%	Defined
Dimensional Ireland Ltd	63,507	$375,326	3.1%	Defined
Held directly	1,997,885	$11,807,500	96.3%	Sole

DEUTSCHE BANK AG\

$11,969,745

0.44%

2,025,338

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,602,990	$9,473,670	79.1%	Defined
DWS Investments UK Ltd	403,781	$2,386,345	19.9%	Defined
DWS International GmbH	18,567	$109,730	0.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$11,965,799

0.44%

2,024,670

CITADEL ADVISORS LLC

$11,230,074

0.41%

1,900,182

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	1,059,312	$6,260,533	55.7%	Defined
Held directly	840,870	$4,969,541	44.3%	Defined

MACKENZIE FINANCIAL CORP

$10,706,295

0.39%

1,811,556

Union Square Park Capital Management, LLC

$9,751,500

0.36%

1,650,000

Walleye Trading LLC

$9,625,026

0.35%

1,628,600

SCOPIA CAPITAL MANAGEMENT LP

$9,054,965

0.33%

1,532,143

Voleon Capital Management LP

$8,937,763

0.33%

1,512,312

NOMURA HOLDINGS INC

$8,918,190

0.33%

1,509,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	1,509,000	$8,918,190	100.0%	Defined

Invesco Ltd.

$8,890,078

0.32%

1,504,244

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	158,866	$938,896	10.6%	Defined
Invesco Trust Co joint	163,097	$963,903	10.8%	Defined
Invesco Management S.A.	22,712	$134,227	1.5%	Defined
Invesco Capital Management LLC	1,159,569	$6,853,052	77.1%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$8,619,118

0.31%

1,458,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	271,835	$1,606,544	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	756,445	$4,470,589	51.9%	Defined
Held directly	430,116	$2,541,985	29.5%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$8,567,136

0.31%

1,449,600

Public Sector Pension Investment Board

$8,469,774

0.31%

1,433,126

Caption Management, LLC

$7,824,249

0.29%

1,323,900

NATIXIS

$7,085,794

0.26%

1,198,950

BARCLAYS PLC

$7,020,121

0.26%

1,187,838

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	763,842	$4,514,306	64.3%	Defined
BARCLAYS CAPITAL INC.	39,037	$230,708	3.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	384,959	$2,275,107	32.4%	Defined

Allspring Global Investments Holdings, LLC

$6,960,412

0.25%

1,177,735

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	767	$4,532	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,176,968	$6,955,880	99.9%	Defined

WELLS FARGO & COMPANY/MN

$6,601,344

0.24%

1,116,979

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	368,271	$2,176,481	33.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,935	$17,345	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	745,773	$4,407,518	66.8%	Defined

JPMORGAN CHASE & CO

$6,157,803

0.22%

1,041,930

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	169,605	$1,002,365	16.3%	Defined
J.P. Morgan Investment Management Inc.	331,738	$1,960,571	31.8%	Defined
J.P. Morgan Securities LLC	539,661	$3,189,395	51.8%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	926	$5,472	0.1%	Defined

Creek Drive Management Group LLC

$6,146,400

0.22%

1,040,000

Select Equity Group, L.P.

$5,898,587

0.22%

998,069

RHUMBLINE ADVISERS

$5,840,882

0.21%

988,305

ALGERT GLOBAL LLC

$5,605,895

0.20%

948,544

HSBC HOLDINGS PLC

$5,570,286

0.20%

942,519

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	942,519	$5,570,286	100.0%	Defined

Legal & General Group Plc

$5,537,586

0.20%

936,986

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	638,593	$3,774,084	68.2%	Defined
Legal & General Investment Management Ltd joint	298,393	$1,763,502	31.8%	Defined

Prentice Capital Management, LP

$5,437,590

0.20%

920,066

MILLENNIUM MANAGEMENT LLC

$5,281,323

0.19%

893,625

Trexquant Investment LP

$5,153,833

0.19%

872,053

Skandinaviska Enskilda Banken AB (publ)

$5,074,574

0.19%

858,642

ROYCE & ASSOCIATES LP

$4,978,306

0.18%

842,353

Jupiter Topco LLC

$4,934,761

0.18%

834,985

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	158,354	$935,872	19.0%	Defined
JANUS HENDERSON INVESTORS US LLC	676,631	$3,998,889	81.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,885,643

0.18%

826,674

NORGES BANK

$4,778,240

0.17%

808,501

Swiss National Bank

$4,736,274

0.17%

801,400

GILDER GAGNON HOWE & CO LLC

$4,729,235

0.17%

800,209

GROUP ONE TRADING LLC

$4,654,325

0.17%

787,534

VICTORY CAPITAL MANAGEMENT INC

$4,604,492

0.17%

779,102

MYDA Advisors LLC

$4,550,700

0.17%

770,000

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

$4,457,069

0.16%

754,158

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,303	$19,520	0.4%	Defined
UBS Asset Management Switzerland AG	616,120	$3,641,268	81.7%	Defined
UBS Asset Management (UK) Ltd.	50,512	$298,524	6.7%	Defined
Held directly	84,223	$497,757	11.2%	Defined

Calamos Wealth Management LLC

$4,286,428

0.16%

725,284

AMERIPRISE FINANCIAL INC

$3,961,070

0.14%

670,232

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	666,529	$3,939,186	99.4%	Defined
Ameriprise Financial Services, LLC	3,703	$21,884	0.6%	Defined

FEDERATED HERMES, INC.

$3,943,205

0.14%

667,209

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	667,209	$3,943,205	100.0%	Defined

Panoramic Capital, LLC

$3,732,927

0.14%

631,629

STATE OF WISCONSIN INVESTMENT BOARD

$3,709,139

0.14%

627,604

STATE OF MICHIGAN RETIREMENT SYSTEM

$3,525,179

0.13%

596,477

PRICE T ROWE ASSOCIATES INC /MD/

$3,490,794

0.13%

590,659

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	546,059	$3,227,208	92.4%	Defined
Held directly	44,600	$263,586	7.6%	Sole

IEQ CAPITAL, LLC

$3,437,137

0.13%

581,580

Walleye Trading LLC

$3,298,371

0.12%

558,100

CITIGROUP INC

$3,250,500

0.12%

550,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	550,000	$3,250,500	100.0%	Defined

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Key facts CIK 1639825 CUSIP 70614W100 13F (30d) 49 filings 48 filers Visit website Investor relations