SPCX · Space Exploration Technologies Corp · Holdings

$135.92 -5.39 (-3.81%) At close · Nov 4 Play latest call Q3 2026 earnings call transcript

Russell 1000 member Rebalance outlook locked

Market Cap

$1.82T

13.58B

Volume · Nov 4 135.22M Avg daily vol (3M) 102.93M

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 SPCX: 13F, 13D and 13G, insiders and funds →

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: 2,381

Total Value: $649,325,825,286

Total Shares: 3,837,562,062

Showing 1–100 of 2,548 holdings by value · page 1 of 26

Institutional Ownership Trend

4 quarters

Superinvestors Holding SPCX

All superinvestors →

Daniel Sundheim $21,535,575,759 Philippe Laffont $3,171,465,728 Andreas Halvorsen $205,032,000 Chase Coleman $64,072,500 David Tepper $38,443,500 Daniel Loeb $30,825,706 Ray Dalio $1,981,463

Holder Concentration

Across 1,798 13F filers

Top Holder

14.3%

of institutional value

Top 5

46.8%

of institutional value

Top 10

64.3%

of institutional value

HHI

607

Broadly held

Who Holds SPCX

Last 6 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: 1,766 filers, like-for-like change —.

Holder type	Share	Filers	Change	New
Registered adviser	21.9%	1,127	new	1,110
Exempt adviser	7.5%	17	new	16
Adviser	16.2%	24	new	24
Bank	1.3%	40	new	40
Insurer	0.0%	3	new	3
Broker-dealer	0.1%	2	new	2
Benefit plan	0.6%	8	new	8
Non-US	1.7%	19	new	18
Holding company	10.5%	17	new	17
Unknown	40.1%	509	new	490

Style	Share	Filers	Change	New
Index-like	4.1%	51	new	50
Systematic-like	1.0%	21	new	21
Concentrated	71.3%	707	new	690
Diversified active	16.3%	974	new	959
Unknown	7.3%	13	new	8
Not measured	0.0%	0	—	0

Turnover	Share	Filers	Change	New
Low turnover	68.0%	1,048	new	1,048
Medium turnover	12.2%	383	new	383
High turnover	3.2%	127	new	127
Unknown	16.6%	208	new	170
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	New
Short horizon	44.9%	269	new	235
Medium horizon	2.3%	430	new	429
Long horizon	21.9%	979	new	976
Unknown	30.9%	88	new	88
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	New
Under $1B	0.6%	857	new	827
$1B to $10B	8.0%	573	new	568
$10B to $100B	73.4%	247	new	245
$100B or more	18.0%	89	new	88
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	New
Individuals and high net worth	0.2%	883	new	870
Pooled investment vehicles	14.9%	111	new	110
Registered funds and BDCs	6.5%	42	new	42
Pension and profit sharing plans	0.0%	12	new	12
Insurance companies	0.0%	5	new	5
Charitable organizations	0.0%	3	new	3
Governments and sovereign funds	0.0%	5	new	5
Banks and thrifts	0.0%	0	—	0
Corporations	0.0%	11	new	11
Other investment advisers	0.0%	10	new	10
Other	0.0%	4	new	4
Diversified	0.3%	37	new	36
Unknown	78.1%	643	new	620

Private funds	Share	Filers	Change	New
Hedge funds	2.6%	147	new	147
Private equity funds	12.8%	43	new	42
Venture capital funds	3.8%	15	new	14
Real estate funds	0.0%	16	new	16
Liquidity funds	0.0%	1	new	1
Securitized asset funds	0.1%	1	new	1
Other private funds	0.8%	47	new	47
Mixed private funds	3.3%	15	new	15
Private funds, type not stated	0.2%	15	new	15
No private funds	5.7%	841	new	827
Unknown	70.6%	625	new	603

Location	Share	Filers	Change	New	Exited
United States	82.4%	1,567	new	1,534	0
Outside the US	17.6%	199	new	194	0

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 38 holders with no observed 2026-03-31 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

1,766 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

116

6.57% of filers hold it in their top 10

Holders above 5%

median weight 0.057%

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

67.1%

of 13F shares, Herfindahl 0.066

Active holders

—

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (0 institutional, 0 passive, 4 exempt)

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $73,065,839,969 (17 buying, 0 selling).

Shared Holders

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

#	Company	Shared holders	Similarity
1	TSLA Tesla, Inc.	669	0.367
2	META Meta Platforms, Inc.	707	0.345
3	NVDA Nvidia Corp	772	0.344
4	AMZN Amazon Com Inc	782	0.343
5	PLTR Palantir Technologies Inc.	445	0.340
6	GOOGL Alphabet Inc.	778	0.336
7	MU Micron Technology Inc	586	0.336
8	AMD Advanced Micro Devices Inc	586	0.333
9	MSFT Microsoft Corp	749	0.326
10	AVGO Broadcom Inc.	649	0.324

Shareholder Targets

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

Found through its holder-overlap peers: TSLA, META, NVDA, AMZN, PLTR, GOOGL, MU, AMD, MSFT, AVGO, AAPL, TSM, JPM, LLY, WMT, NFLX, COST, INTC, V, BRK-B. 5,648 filers in all.

#	Filer	In peers	Of book	Largest peers
1	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$119,418,206,236 20 held	21.7%	NVDA, AAPL, MSFT
2	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
3	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
4	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$64,575,269,594 19 held	35.7%	NVDA, GOOGL, AAPL
5	California Public Employees Retirement System Unknown, Diversified active	$61,131,021,175 19 held	34.5%	NVDA, AAPL, GOOGL
6	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$54,602,157,289 20 held	39.2%	NVDA, GOOGL, AAPL
7	Sanders Capital, LLC Registered adviser, Concentrated	$53,706,785,667 10 held	53.8%	TSM, GOOGL, AMZN
8	AQR CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$42,580,628,863 20 held	14.8%	NVDA, AAPL, MU
9	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$38,807,305,463 20 held	49.0%	NVDA, GOOGL, TSLA
10	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$37,798,459,001 10 held	25.9%	LLY, AAPL, GOOGL

Fund Ownership of SPCX by Fund Type

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

Index funds and index ETFs hold 0.29% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.01%	+0.01 pp	1,712,885	26
Index ETFs	0.28%	+0.28 pp	38,335,772	25
Active ETFs	0.02%	+0.02 pp	3,229,978	29
Active funds	0.75%	+0.75 pp	101,980,002	307
Unclassified	0.00%	0.00 pp	299,432	16
All registered funds	1.07%	+1.07 pp	145,558,069	403

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 1,557 Exempt adviser 20 Adviser 27 Bank 42 Insurer 3 Broker-dealer 4 Benefit plan 9 Non-US 21 Holding company 16 Unknown 682

Showing 100 of 2,548

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Alphabet Inc.

$94,176,237,970

14.50%

551,189,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Google LLC	551,189,500	$94,176,237,970	100.0%	Defined

Valor Management LLC

$86,013,406,595

13.25%

503,414,530

FMR LLC

$51,694,689,280

7.96%

302,555,831

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 joint	237,223,393	$40,531,988,926	78.4%	Defined
FIDELITY MANAGEMENT TRUST CO	59,911,481	$10,236,475,643	19.8%	Defined
STRATEGIC ADVISERS LLC	2,911	$497,373	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	3,259,710	$556,954,050	1.1%	Defined
FIAM LLC	1,522,778	$260,181,849	0.5%	Defined
Fidelity Diversifying Solutions LLC	635,558	$108,591,439	0.2%	Defined

VY Capital Management Co. Ltd.

$46,441,712,890

7.15%

271,811,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Vy Fund I, L.P. joint	271,811,500	$46,441,712,890	100.0%	Sole

PUBLIC INVESTMENT FUND

$26,337,528,228

4.06%

154,146,835

BAMCO INC /NY/

$24,907,141,616

3.84%

145,775,147

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	145,775,147	$24,907,141,616	100.0%	Defined

D1 Capital Partners L.P.

$21,535,575,759

3.32%

126,042,232

NVIDIA CORP

$20,975,594,582

3.23%

122,764,805

SC US (TTGP), LTD.

$20,933,621,114

3.22%

122,519,145

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

Manager	Shares	Value (USD)	% of position	Discretion
SC US/E Growth Fund X Management, L.P.	1,848,005	$315,750,134	1.5%	Defined
SCGGF III - Endurance Partners Management, L.P.	88,062,350	$15,046,333,121	71.9%	Defined
SCGGF III - U.S./India Management, L.P.	4,630,940	$791,242,408	3.8%	Defined
Sequoia Capital Fund Management, L.P.	10,112,900	$1,727,890,094	8.3%	Defined
SC US/E Expansion Fund I Management, L.P.	13,319,500	$2,275,769,770	10.9%	Defined
Held directly	4,545,450	$776,635,587	3.7%	Defined

Capricorn Investment Group LLC

$20,640,198,965

3.18%

120,801,820

Gigafund Management Company, LLC

$18,996,631,992

2.93%

125,922,259

Darsana Capital Partners LP

$17,335,782,796

2.67%

101,461,915

a16z Capital Management, L.L.C.

$12,789,728,717

1.97%

74,855,020

BAILLIE GIFFORD & CO

$8,781,829,131

1.35%

51,397,806

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	777,763	$132,888,586	1.5%	Defined
BAILLIE GIFFORD OVERSEAS LTD	4,312,344	$736,807,095	8.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	152,245	$26,012,580	0.3%	Defined
Held directly	46,155,454	$7,886,120,870	89.8%	Sole

BlackRock, Inc.

$8,720,205,219

1.34%

51,037,137

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	2,974,732	$508,262,709	5.8%	Sole
BlackRock Investment Management (Australia) Ltd	399,371	$68,236,529	0.8%	Sole
BlackRock Asset Management Canada Ltd	97,749	$16,701,394	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	117,896	$20,143,710	0.2%	Sole
BlackRock Asset Management North Asia Ltd	67,251	$11,490,505	0.1%	Sole
BlackRock Investment Management, LLC	3,007,098	$513,792,764	5.9%	Sole
BLACKROCK ADVISORS LLC	5,506,844	$940,899,365	10.8%	Sole
BlackRock Fund Advisors	9,994,535	$1,707,666,250	19.6%	Sole
BlackRock Institutional Trust Company, N.A.	15,446,497	$2,639,188,477	30.3%	Sole
BlackRock Japan Co. Ltd	826,933	$141,289,772	1.6%	Sole
BlackRock Fund Managers Ltd.	2,969,424	$507,355,784	5.8%	Sole
BlackRock Investment Management (UK) Ltd.	575,581	$98,343,769	1.1%	Sole
BlackRock (Netherlands) B.V.	243,945	$41,680,442	0.5%	Sole
BlackRock Asset Management Ireland Ltd	1,825,018	$311,822,575	3.6%	Sole
BlackRock Advisors (UK) Ltd	250,409	$42,784,881	0.5%	Sole
BlackRock (Luxembourg) S.A.	6,388,364	$1,091,515,873	12.5%	Sole
BlackRock Life Ltd	104,235	$17,809,592	0.2%	Sole
BlackRock Asset Management Schweiz AG	11,304	$1,931,401	0.0%	Sole
Aperio Group, LLC	2,332	$398,445	0.0%	Sole
SpiderRock Advisors, LLC	227,619	$38,890,982	0.4%	Sole

ONTARIO TEACHERS PENSION PLAN BOARD

$8,658,544,075

1.33%

50,676,250

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

Manager	Shares	Value (USD)	% of position	Discretion
2698945 Ontario Ltd	50,676,250	$8,658,544,075	100.0%	Defined

JANE STREET GROUP, LLC

$6,240,114,748

0.96%

36,521,800

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	36,521,800	$6,240,114,748	100.0%	Defined

Alpha Wave Global, LP

$5,338,856,439

0.82%

31,246,965

Atreides Management, LP

$4,670,106,640

0.72%

27,332,943

VANGUARD CAPITAL MANAGEMENT LLC

$4,537,479,983

0.70%

26,556,713

Mirae Asset Global Investments Co., Ltd.

$4,224,143,209

0.65%

28,000,419

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD joint	24,409,054	$3,682,349,886	87.2%	Defined
Held directly	3,591,365	$541,793,323	12.8%	Sole

K5 Global Advisor LLC

$4,023,917,594

0.62%

26,673,191

Founders Fund Growth II Management, LP

$3,902,348,427

0.60%

22,839,450

JANE STREET GROUP, LLC

$3,360,030,244

0.52%

19,665,400

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	19,665,400	$3,360,030,244	100.0%	Defined

BROOKFIELD Corp /ON/

$3,274,925,732

0.50%

19,167,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC	19,167,305	$3,274,925,732	100.0%	Defined

Thrive Capital Management, LLC

$3,231,681,066

0.50%

18,914,205

COATUE MANAGEMENT LLC

$3,171,465,728

0.49%

18,561,780

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	507,977	$86,792,950	2.7%	Defined
Coatue Long Only Offshore Master Fund Ltd	256,194	$43,773,306	1.4%	Defined
Coatue Smart Transportation Fund I LP	3,703,650	$632,805,639	20.0%	Defined
Coatue Climate Tech Fund II LP	14,025	$2,396,311	0.1%	Defined
Coatue Opportunity Fund II LP	116,837	$19,962,769	0.6%	Defined
Coatue Growth Fund IV LP	11,464,920	$1,958,896,231	61.8%	Defined
Coatue Innovative Strategies Fund	1,518,277	$259,412,808	8.2%	Defined
Coatue Growth Fund V LP	979,900	$167,425,714	5.3%	Defined

MILLENNIUM MANAGEMENT LLC

$3,007,966,892

0.46%

17,604,863

SCGE MANAGEMENT, L.P.

$2,901,433,461

0.45%

16,981,350

GLADE BROOK CAPITAL PARTNERS LLC

$2,701,684,452

0.42%

15,812,270

JPMORGAN CHASE & CO

$2,659,192,588

0.41%

15,563,576

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	26,391	$4,509,166	0.2%	Other
JPMorgan Chase Bank, N.A.	5,115,563	$874,045,092	32.9%	Other
J.P. Morgan Investment Management Inc.	9,005,899	$1,538,747,902	57.9%	Other
J.P. Morgan Securities LLC	557,317	$95,223,182	3.6%	Defined
J.P. Morgan Securities plc	226,741	$38,740,967	1.5%	Defined
JPMorgan Asset Management (UK) Ltd	465,803	$79,587,100	3.0%	Defined
JPMorgan Asset Management (Canada) Inc.	46,208	$7,895,098	0.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	17,928	$3,063,178	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	92,992	$15,888,613	0.6%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,587	$271,154	0.0%	Defined
55I, LLC	4,847	$828,158	0.0%	Other
J.P. Morgan SE	2,300	$392,978	0.0%	Defined

Blackstone Inc.

$2,653,946,167

0.41%

15,532,870

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	8,000,000	$1,366,880,000	51.5%	Other
Blackstone Alternative Asset Management L.P.	1,636,645	$279,637,164	10.5%	Other
Held directly	5,896,225	$1,007,429,003	38.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,643,443,404

0.41%

15,471,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,471,400	$2,643,443,404	100.0%	Other

TEACHER RETIREMENT SYSTEM OF TEXAS

$2,555,629,394

0.39%

14,957,447

UBS Group AG

$2,316,677,754

0.36%

13,558,924

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	13,558,924	$2,316,677,754	100.0%	Defined

MORGAN STANLEY

$2,312,209,587

0.36%

13,532,773

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	36,996	$6,321,136	0.3%	Defined
MORGAN STANLEY & CO. LLC	483,900	$82,679,154	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	475,897	$81,311,761	3.5%	Defined
MORGAN STANLEY AIP GP LP	1,107	$189,141	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,179,556	$1,739,278,936	75.2%	Defined
Morgan Stanley Investment Management LTD	3,560	$608,261	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,847,563	$315,674,613	13.7%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,600	$273,376	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	301,170	$51,457,905	2.2%	Defined
EATON VANCE MANAGEMENT	173,707	$29,679,578	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	27,055	$4,622,617	0.2%	Defined
Eaton Vance Trust Co	662	$113,109	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,311,569,382

0.36%

13,529,026

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	1,506,720	$257,438,179	11.1%	Defined
Held directly	12,022,306	$2,054,131,203	88.9%	Defined

HARVARD MANAGEMENT CO INC

$2,210,091,186

0.34%

12,935,100

Jupiter Topco LLC

$1,976,069,197

0.30%

11,565,429

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	26,702	$4,562,303	0.2%	Defined
JANUS HENDERSON INVESTORS US LLC	11,469,058	$1,959,603,249	99.2%	Defined
Held directly	69,669	$11,903,645	0.6%	Defined

StepStone Group LP

$1,869,333,127

0.29%

10,940,730

STATE STREET CORP

$1,858,328,718

0.29%

10,876,324

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	10,876,324	$1,858,328,718	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,844,109,066

0.28%

10,793,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,793,100	$1,844,109,066	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$1,829,742,473

0.28%

10,709,016

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	605,389	$103,436,764	5.7%	Defined
Held directly	10,103,627	$1,726,305,709	94.3%	Sole

Tao Capital Management LP

$1,818,691,932

0.28%

10,644,340

Capital Research Global Investors

$1,783,474,781

0.27%

10,438,223

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	10,438,223	$1,783,474,781	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,747,109,964

0.27%

10,225,389

GCM Grosvenor Holdings, LLC

$1,470,532,219

0.23%

8,606,650

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

Manager	Shares	Value (USD)	% of position	Discretion
GCM Grosvenor L.P. joint	8,606,650	$1,470,532,219	100.0%	Defined

CITADEL ADVISORS LLC

$1,415,045,434

0.22%

8,281,900

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	8,281,900	$1,415,045,434	100.0%	Defined

Rizvi Traverse Management, LLC

$1,373,041,211

0.21%

8,036,060

Hancock Prospecting Pty Ltd

$1,366,880,000

0.21%

8,000,000

Dragoneer Investment Group, LLC

$1,366,880,000

0.21%

8,000,000

JENNISON ASSOCIATES LLC

$1,272,717,516

0.20%

7,448,891

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	7,236,014	$1,236,345,352	97.1%	Defined
Prudential Trust Company	212,877	$36,372,164	2.9%	Other

LIGHTSPEED MANAGEMENT COMPANY, L.L.C.

$1,247,287,397

0.19%

7,300,055

NORGES BANK

$1,243,396,915

0.19%

7,277,285

Kinetic Partners Management, LP

$1,217,513,333

0.19%

7,125,795

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,206,656,885

0.19%

7,062,255

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.	235,075	$40,164,914	3.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	112,801	$19,273,178	1.6%	Defined
MFS International (U.K.) Ltd.	48,598	$8,303,454	0.7%	Defined
MFS Heritage Trust CO	409,189	$69,914,032	5.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	267,689	$45,737,342	3.8%	Defined
MFS International Australia Pty Ltd	9,693	$1,656,145	0.1%	Defined
Held directly	5,979,210	$1,021,607,820	84.7%	Sole

Temasek Holdings (Private) Ltd

$1,159,561,101

0.18%

7,686,339

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	7,686,339	$1,159,561,101	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,051,618,350

0.16%

6,154,854

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	5,598,454	$956,551,850	91.0%	Defined
Wellington Managment Canada LLC	76,035	$12,991,340	1.2%	Defined
Wellington Management Hong Kong Ltd	35,455	$6,057,841	0.6%	Defined
Wellington Management Japan Pte Ltd	58,432	$9,983,691	0.9%	Defined
Wellington Management Singapore Pte. Ltd.	1,868	$319,166	0.0%	Defined
Wellington Management International Ltd	52,043	$8,892,066	0.8%	Defined
Wellington Trust Company, NA joint	319,662	$54,617,449	5.2%	Defined
Wellington Management Australia Pty Ltd	1,037	$177,181	0.0%	Defined
Wellington Management Europe GmbH	11,868	$2,027,766	0.2%	Defined

HRTG GPE, LLC

$1,027,477,715

0.16%

6,013,565

FRED ALGER MANAGEMENT, LLC

$987,471,530

0.15%

5,779,419

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	2,913	$497,715	0.1%	Sole
Held directly	5,776,506	$986,973,815	99.9%	Sole

CITADEL ADVISORS LLC

$973,491,936

0.15%

5,697,600

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	5,697,600	$973,491,936	100.0%	Defined

Ghisallo Capital Management LLC

$970,167,854

0.15%

5,678,145

Intesa Sanpaolo S.p.A.

$966,418,332

0.15%

5,656,200

REGENTS OF THE UNIVERSITY OF CALIFORNIA

$933,705,427

0.14%

6,189,218

D. E. Shaw & Co., Inc.

$912,392,400

0.14%

5,340,000

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.	4,750,000	$811,585,000	89.0%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	590,000	$100,807,400	11.0%	Defined

CITADEL ADVISORS LLC

$876,491,980

0.13%

5,129,884

GOLDMAN SACHS GROUP INC

$874,820,286

0.13%

5,120,100

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	5,120,100	$874,820,286	100.0%	Defined

Jefferies Financial Group Inc.

$803,042,000

0.12%

4,700,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	4,700,000	$803,042,000	100.0%	Defined

ARK Investment Management LLC

$765,113,301

0.12%

4,478,013

8VC Opportunities GP II, LLC

$764,368,693

0.12%

4,473,655

TPG GP A, LLC

$734,703,980

0.11%

4,300,035

FRANKLIN RESOURCES INC

$716,892,846

0.11%

4,195,791

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	18,642	$3,185,172	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	6,555	$1,119,987	0.2%	Defined
Fiduciary Trust International of the South	14,225	$2,430,483	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	499	$85,259	0.0%	Defined
FRANKLIN ADVISERS INC	1,774,786	$303,239,935	42.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,558	$437,059	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	322,772	$55,148,823	7.7%	Defined
TEMPLETON ASSET MANAGEMENT LTD	4,220	$721,029	0.1%	Defined
TEMPLETON GLOBAL ADVISORS LTD	1,881,085	$321,402,183	44.8%	Defined
PUTNAM ADVISORY CO LLC	170,449	$29,122,916	4.1%	Defined

Invesco Ltd.

$659,428,526

0.10%

3,859,467

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	3,084,110	$526,951,032	79.9%	Defined
Invesco Trust Co joint	220,417	$37,660,448	5.7%	Defined
Invesco Asset Management Limited	12,223	$2,088,421	0.3%	Defined
Invesco Asset Management (Japan) Limited	11,795	$2,015,293	0.3%	Defined
Invesco Capital Management LLC	133,082	$22,738,390	3.4%	Defined
Invesco Investments (Bermuda) Ltd	397,840	$67,974,942	10.3%	Defined

Sumitomo Mitsui Trust Group, Inc.

$656,642,287

0.10%

4,352,660

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	4,352,660	$656,642,287	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$647,900,949

0.10%

3,791,999

Burkehill Global Management, LP

$640,725,000

0.10%

3,750,000

BlackRock, Inc.

$635,325,824

0.10%

3,718,400

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	730,400	$124,796,144	19.6%	Sole
BlackRock Institutional Trust Company, N.A.	181,500	$31,011,090	4.9%	Sole
BlackRock Fund Managers Ltd.	2,709,800	$462,996,428	72.9%	Sole
BlackRock (Luxembourg) S.A.	96,700	$16,522,162	2.6%	Sole

Capital World Investors

$631,244,149

0.10%

3,694,511

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	3,694,511	$631,244,149	100.0%	Defined

ProShare Advisors LLC

$625,280,605

0.10%

4,144,774

BANK OF AMERICA CORP /DE/

$622,488,426

0.10%

3,643,266

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	506,727	$86,579,375	13.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	379,759	$64,885,622	10.4%	Defined
BOFA SECURITIES, INC.	1,433,500	$244,927,810	39.3%	Defined
MERRILL LYNCH INTERNATIONAL	79,906	$13,652,739	2.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,243,374	$212,442,880	34.1%	Defined

National Pension Service

$598,010,000

0.09%

3,500,000

HRT FINANCIAL LP

$588,514,626

0.09%

3,444,426

Balyasny Asset Management L.P.

$580,521,112

0.09%

3,397,642

Swedbank AB

$574,321,304

0.09%

3,806,982

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	3,795,735	$572,624,582	99.7%	Defined
Held directly	11,247	$1,696,722	0.3%	Sole

UBS Group AG

$570,276,685

0.09%

3,337,684

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	418,235	$71,459,631	12.5%	Defined
UBS AG	1,807,081	$308,757,859	54.1%	Defined
UBS Switzerland AG	1,111,633	$189,933,614	33.3%	Defined
UBS Securities LLC	34	$5,809	0.0%	Defined
Held directly	701	$119,772	0.0%	Defined

ADVANCED MICRO DEVICES INC

$565,456,044

0.09%

3,309,470

TORONTO DOMINION BANK

$537,354,700

0.08%

3,145,000

XN LP

$512,580,000

0.08%

3,000,000

Quarry LP

$512,580,000

0.08%

3,000,000

NORTHERN TRUST CORP

$475,466,129

0.07%

2,782,782

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	2,509,346	$428,746,856	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	263,064	$44,947,114	9.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	6,895	$1,178,079	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	3,477	$594,080	0.1%	Defined

CITIGROUP INC

$449,030,263

0.07%

2,976,470

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	3,983	$600,875	0.1%	Defined
Citigroup Financial Products Inc. joint	2,972,487	$448,429,388	99.9%	Defined

Liberty Street Advisors, Inc.

$418,815,449

0.06%

2,451,220

SANDS CAPITAL MANAGEMENT, LLC

$389,004,479

0.06%

2,276,744

Fort Point Capital Partners LLC

$374,183,400

0.06%

2,190,000

Marex Group plc

$369,723,440

0.06%

2,163,897

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	283,167	$48,381,913	13.1%	Defined
Marex Securities Products Inc.	1,869,840	$319,480,862	86.4%	Defined
Held directly	10,890	$1,860,665	0.5%	Defined

Cypress Point Wealth Management, LLC

$365,012,860

0.06%

2,419,547

NEUBERGER BERMAN GROUP LLC

$363,458,175

0.06%

2,127,228

Apollo Management Holdings, L.P.

$345,702,234

0.05%

2,023,307

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	2,023,307	$345,702,234	100.0%	Defined

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

$339,819,177

0.05%

1,988,875

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	599,956	$102,508,481	30.2%	Defined
UBS Asset Management Switzerland AG	854,609	$146,018,493	43.0%	Defined
UBS Asset Management (UK) Ltd.	334,572	$57,164,970	16.8%	Defined
Held directly	199,738	$34,127,233	10.0%	Defined

ExodusPoint Capital Management, LP

$331,286,434

0.05%

1,938,935

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Key facts CIK 1181412 CUSIP 84615Q103 13F (30d) 1398 filings 1395 filers Visit website Investor relations