ROP · Roper Technologies Inc · Shareholders & Ownership
$438.14
+1.91 (+0.44%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$43.33B
Shares
98.90M
Volume · Oct 23
1.16M
Avg daily vol (3M)
805.03K
Every disclosed holder of ROP 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 ROP
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 102,194,702 | 103.33% |
| Insiders (Forms 3, 4, 5) | 372,058 | 0.38% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 3,665,886 | -3.71% |
| Registered funds (N-PORT, not summed) | 48,933,998 | 49.48% |
Shares outstanding: 98,900,874, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
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 ROP
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,890,694 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,388,601 | ||
| 1.2 |
iShares MSCI USA Min Vol Factor ETF
Fund
S000031838 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
598,433 | ||
| 1.3 |
iShares Expanded Tech-Software Sector ETF
Fund
S000004355 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
516,698 | ||
| 1.4 |
iShares Russell Mid-Cap ETF
Fund
S000004338 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
420,674 | ||
| 1.5 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
228,115 | ||
| 2 |
WINDACRE PARTNERSHIP LLC
13F
CIK 1599383 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,630,200 | ||
| 2.1 |
WINDACRE PARTNERSHIP LLC
13G
CIK 1599383 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
8,630,200 | ||
| 3 |
Dodge & Cox
13F
CIK 200217 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,060,583 | ||
| 3.1 |
Dodge & Cox
13G
CIK 200217 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
7,060,583 | ||
| 3.2 |
Dodge & Cox Stock Fund
Fund
S000011202 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
4,586,100 | ||
| 3.3 |
Dodge & Cox Global Stock Fund
Fund
S000022057 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
455,100 | ||
| 3.4 |
Dodge & Cox Balanced Fund
Fund
S000011204 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
376,100 | ||
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,593,203 | ||
| 5 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,741,899 | ||
| 6 |
|
5,158,880 | ||
| 6.1 |
STATE STREET CORP
13G
CIK 93751 · Bank · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
5,164,186 | ||
| 6.2 |
State Street(R) Technology Select Sector SPDR(R) ETF
Fund
S000006415 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
696,685 | ||
| 6.3 |
State Street(R) SPDR(R) S&P(R) Dividend ETF
Fund
S000006981 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
252,030 | ||
| 6.4 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
240,786 | ||
| 6.5 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund
S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
122,782 | ||
| 7 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,270,321 | ||
| 7.1 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
558,256 | ||
| 7.2 |
Invesco Water Resources ETF
Fund
S000003048 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
465,898 | ||
| 7.3 |
Invesco NASDAQ 100 ETF
Fund
S000069448 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
437,473 | ||
| 7.4 |
Invesco S&P 500 Equal Weight Technology ETF
Fund
S000060789 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
223,679 | ||
| 7.5 |
Invesco Global Water ETF
Fund
S000015278 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
65,597 | ||
| 8 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
3,203,721 | ||
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,118,342 | ||
| 10 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,631,070 | ||
| 10.1 |
VANGUARD ADVICE SELECT GLOBAL VALUE FUND
Fund
S000074282 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
42,175 | ||
| 11 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,612,201 | ||
| 12 |
VANGUARD MID-CAP INDEX FUND
Fund
S000002844 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,186,724 | ||
| 13 |
Invesco QQQ Trust, Series 1
Fund
S000101292 · Registered fund · Jun 30, 2026
Invesco QQQ Trust, Series 1, not summed
|
2,142,193 | ||
| 14 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,074,272 | ||
| 15 |
HARRIS ASSOCIATES L P
13F
CIK 813917 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,974,325 | ||
| 15.1 |
Oakmark Fund
Fund
S000002758 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
911,000 | ||
| 15.2 |
Oakmark Equity and Income Fund
Fund
S000002760 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
148,100 | ||
| 16 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,887,401 | ||
| 17 |
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
|
1,367,260 | ||
| 17.1 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
|
2,097 | ||
| 17.2 |
UBS Engage For Impact Fund
Fund
S000063381 · Registered fund · Mar 31, 2026
UBS FUNDS, not summed
|
1,197 | ||
| 17.3 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
714 | ||
| 18 |
Akre Focus Fund
Fund
S000026760 · Registered fund · Jul 31, 2025
Professionally Managed Portfolios, not summed
|
1,352,150 | ||
| 19 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,335,843 | ||
| 19.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
351 | ||
| 19.2 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
196 | ||
| 19.3 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
130 | ||
| 19.4 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
46 | ||
| 20 |
FLOSSBACH VON STORCH SE
13F
CIK 1575677 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,324,865 | ||
| 21 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,270,400 | ||
| 21.1 |
T. Rowe Price Blue Chip Growth Fund, Inc.
Fund
S000002069 · Registered fund · Jun 30, 2026
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC., not summed
|
457,676 | ||
| 21.2 |
T. Rowe Price Dividend Growth Fund, Inc.
Fund
S000002075 · Registered fund · Jun 30, 2026
T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
|
164,088 | ||
| 21.3 |
T. Rowe Price Equity Index 500 Fund
Fund
S000002089 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
60,731 | ||
| 21.4 |
T. Rowe Price Institutional Large-Cap Core Growth Fund
Fund
S000002096 · Registered fund · Jun 30, 2026
T. Rowe Price Equity Funds, Inc., not summed
|
18,428 | ||
| 21.5 |
T. Rowe Price Blue Chip Growth Portfolio
Fund
S000002081 · Registered fund · Jun 30, 2026
T. ROWE PRICE EQUITY SERIES, INC., not summed
|
17,904 | ||
| 22 |
AKRE CAPITAL MANAGEMENT LLC
13F
CIK 1112520 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,176,562 | ||
| 23 |
PRINCIPAL FINANCIAL GROUP INC
13F
CIK 1126328 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,148,365 | ||
| 23.1 |
MidCap Fund
Fund
S000007075 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
636,802 | ||
| 23.2 |
LargeCap S&P 500 Index Fund
Fund
S000007016 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
20,800 | ||
| 23.3 |
MidCap Account
Fund
S000007662 · Registered fund · Jun 30, 2026
Principal Variable Contract Funds, Inc, not summed
|
12,799 | ||
| 23.4 |
LargeCap S&P 500 Index Account
Fund
S000007660 · Registered fund · Jun 30, 2026
Principal Variable Contract Funds, Inc, not summed
|
3,805 | ||
| 23.5 |
MidCap Value Fund I
Fund
S000007173 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
2,282 | ||
| 24 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,090,694 | ||
| 24.1 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
80,736 | ||
| 24.2 |
Goldman Sachs Nasdaq-100 Premium Income ETF
Fund
S000081510 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
42,649 | ||
| 24.3 |
Goldman Sachs Rising Dividend Growth Fund
Fund
S000036119 · Registered fund · Jul 31, 2026
GOLDMAN SACHS TRUST, not summed
|
16,952 | ||
| 24.4 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Fund
S000058070 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
9,885 | ||
| 24.5 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
7,371 | ||
| 25 |
VANGUARD EQUITY INCOME FUND
Fund
S000002579 · Registered fund · Jun 30, 2026
VANGUARD FENWAY FUNDS, not summed
|
1,086,072 | ||
| 26 |
Akre Focus ETF
Fund
S000089351 · Registered fund · Jul 31, 2026
Professionally Managed Portfolios, not summed
|
975,812 | ||
| 27 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
974,967 | ||
| 27.1 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
31,102 | ||
| 27.2 |
FlexShares US Quality Low Volatility Index Fund
Fund
S000065837 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
3,864 | ||
| 27.3 |
FlexShares US Quality Large Cap Index Fund
Fund
S000050614 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
2,688 | ||
| 27.4 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
1,896 | ||
| 27.5 |
Large Cap Value Fund
Fund
S000001271 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
42 | ||
| 28 |
VANGUARD VALUE INDEX FUND
Fund
S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
959,794 | ||
| 29 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
939,140 | ||
| 29.1 |
First Trust NASDAQ-100-Technology Sector Index Fund
Fund
S000011048 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
321,230 | ||
| 29.2 |
First Trust Water ETF
Fund
S000017178 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
219,945 | ||
| 29.3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
Fund
S000070911 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded Fund IV, not summed
|
144,228 | ||
| 29.4 |
First Trust Nasdaq-100 Select Equal Weight ETF
Fund
S000011047 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
109,283 | ||
| 29.5 |
First Trust Value Line Dividend Index Fund
Fund
S000013817 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
96,412 | ||
| 30 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
Fund
S000004452 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
915,618 | ||
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
841,931 | ||
| 31.1 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
226,070 | ||
| 31.2 |
Schwab U.S. Large-Cap Growth ETF
Fund
S000026633 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
226,062 | ||
| 31.3 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
112,937 | ||
| 31.4 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
63,463 | ||
| 31.5 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
61,210 | ||
| 32 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
830,002 | ||
| 33 |
|
770,568 | ||
| 34 |
Ruane, Cunniff & Goldfarb L.P.
13F
CIK 1720792 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
674,902 | ||
| 35 |
VANGUARD MID-CAP VALUE INDEX FUND
Fund
S000012757 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
648,176 | ||
| 36 |
VANGUARD WINDSOR II FUND
Fund
S000004418 · Registered fund · Jul 31, 2026
VANGUARD WINDSOR FUNDS, not summed
|
629,600 | ||
| 37 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
613,959 | ||
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
CIK 928047 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
609,090 | ||
| 38.1 |
Disciplined Value International Fund
Fund
S000045751 · Registered fund · Jul 31, 2026
John Hancock Investment Trust, not summed
|
341,657 | ||
| 38.2 |
International Dynamic Growth Fund
Fund
S000065244 · Registered fund · Jul 31, 2026
John Hancock Investment Trust, not summed
|
232,500 | ||
| 38.3 |
International Strategic Equity Allocation Fund
Fund
S000055170 · Registered fund · May 31, 2026
John Hancock Funds II, not summed
|
94,828 | ||
| 38.4 |
John Hancock Disciplined Value International Select ETF
Fund
S000083349 · Registered fund · Jun 30, 2026
John Hancock Exchange-Traded Fund Trust, not summed
|
73,172 | ||
| 38.5 |
Blue Chip Growth Fund
Fund
S000003311 · Registered fund · May 31, 2026
John Hancock Funds II, not summed
|
45,920 | ||
| 39 |
ProShare Advisors LLC
13F
CIK 1357955 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
574,759 | ||
| 39.1 |
ProShares S&P 500 Dividend Aristocrats ETF
Fund
S000042349 · Registered fund · May 31, 2026
ProShares Trust, not summed
|
446,957 | ||
| 39.2 |
ProShares UltraPro QQQ
Fund
S000024908 · Registered fund · May 31, 2026
ProShares Trust, not summed
|
54,991 | ||
| 39.3 |
ProShares Ultra QQQ
Fund
S000006827 · Registered fund · May 31, 2026
ProShares Trust, not summed
|
40,786 | ||
| 39.4 |
ProShares S&P Technology Dividend Aristocrats ETF
Fund
S000066435 · Registered fund · May 31, 2026
ProShares Trust, not summed
|
19,233 | ||
| 39.5 |
ProShares Ultra S&P500
Fund
S000006821 · Registered fund · May 31, 2026
ProShares Trust, not summed
|
8,978 | ||
| 40 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Fund
S000011322 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
570,981 | ||
| 41 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
566,735 | ||
| 42 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
561,967 | ||
| 42.1 |
THE U.S. LARGE CAP VALUE SERIES
Fund
S000000993 · Registered fund · Jul 31, 2026
DFA INVESTMENT TRUST CO, not summed
|
86,628 | ||
| 42.2 |
Dimensional U.S. Marketwide Value ETF
Fund
S000075030 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
52,763 | ||
| 42.3 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
41,605 | ||
| 42.4 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
30,418 | ||
| 42.5 |
U.S. LARGE COMPANY PORTFOLIO
Fund
S000001014 · Registered fund · Jul 31, 2026
DIMENSIONAL INVESTMENT GROUP INC, not summed
|
22,481 | ||
| 43 |
ALLIANCEBERNSTEIN L.P.
13F
CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
559,743 | ||
| 43.1 |
AB Concentrated Growth Fund
Fund
S000043215 · Registered fund · Jun 30, 2026
AB CAP FUND, INC., not summed
|
58,215 | ||
| 43.2 |
Tax-Aware Overlay A Portfolio
Fund
S000027648 · Registered fund · Jun 30, 2026
BERNSTEIN SANFORD C FUND INC, not summed
|
827 | ||
| 43.3 |
Overlay A Portfolio
Fund
S000027647 · Registered fund · Jun 30, 2026
BERNSTEIN SANFORD C FUND INC, not summed
|
821 | ||
| 43.4 |
Overlay B Portfolio
Fund
S000027649 · Registered fund · Jun 30, 2026
BERNSTEIN SANFORD C FUND INC, not summed
|
216 | ||
| 43.5 |
AB Dynamic Asset Allocation Portfolio
Fund
S000031722 · Registered fund · Jun 30, 2026
AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
|
174 | ||
| 44 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
547,902 | ||
| 45 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
544,851 | ||
| 45.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
8,856 | ||
| 46 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
522,807 | ||
| 47 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
490,347 | ||
| 48 |
BANK OF MONTREAL /CAN/
13F
CIK 927971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
477,851 | ||
| 49 |
THE HARTFORD DIVIDEND AND GROWTH FUND
Fund
S000003610 · Registered fund · Jul 31, 2026
HARTFORD MUTUAL FUNDS, INC, not summed
|
470,953 | ||
| 50 |
Pacer Advisors, Inc.
13F
CIK 1616667 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
469,454 |
149 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
882835
CUSIP
776696106
13F (30d)
268 filings
252 filers
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