UTHR · UNITED THERAPEUTICS Corp · Shareholders & Ownership
$563.64
+9.76 (+1.76%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$24.02B
Shares
42.89M
Volume · Oct 21
306.39K
Avg daily vol (3M)
700.49K
Every disclosed holder of UTHR 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 UTHR
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 41,744,403 | 97.33% |
| Insiders (Forms 3, 4, 5) | 836,591 | 1.95% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 309,698 | 0.72% |
| Registered funds (N-PORT, not summed) | 14,875,780 | 34.68% |
Shares outstanding: 42,890,692, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of UTHR
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,294,529 | ||
| 1.1 |
iShares Core S&P Mid-Cap ETF
Fund
S000004307 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,452,598 | ||
| 1.2 |
iShares Biotechnology ETF
Fund
S000004350 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
290,800 | ||
| 1.3 |
iShares S&P Mid-Cap 400 Growth ETF
Fund
S000004308 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
253,957 | ||
| 1.4 |
iShares Russell Mid-Cap ETF
Fund
S000004338 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
170,046 | ||
| 1.5 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
92,660 | ||
| 2 |
Avoro Capital Advisors LLC
13F
CIK 1633313 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,777,777 | ||
| 3 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,919,429 | ||
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,918,256 | ||
| 5 |
|
1,898,064 | ||
| 5.1 |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
Fund
S000006986 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
214,879 | ||
| 5.2 |
State Street(R) SPDR(R) S&P(R) Biotech ETF
Fund
S000010018 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
183,055 | ||
| 5.3 |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
Fund
S000006987 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
65,744 | ||
| 5.4 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
14,641 | ||
| 5.5 |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Fund
S000006973 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
8,980 | ||
| 6 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,708,739 | ||
| 7 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,379,025 | ||
| 7.1 |
WELLINGTON MANAGEMENT GROUP LLP
13G
CIK 902219 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,379,025 | ||
| 7.2 |
VANGUARD HEALTH CARE FUND
Fund
S000002922 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
719,385 | ||
| 8 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,347,720 | ||
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
996,598 | ||
| 10 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
973,490 | ||
| 11 |
Jupiter Topco LLC
13F
CIK 2146052 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
831,129 | ||
| 11.1 |
Janus Henderson Mid Cap Value Fund
Fund
S000010471 · Registered fund · Jun 30, 2026
Janus Investment Fund, not summed
|
23,005 | ||
| 11.2 |
Janus Henderson VIT Global Research Portfolio
Fund
S000010402 · Registered fund · Jun 30, 2026
Janus Aspen Series, not summed
|
2,792 | ||
| 11.3 |
Janus Henderson VIT Mid Cap Value Portfolio
Fund
S000010397 · Registered fund · Jun 30, 2026
Janus Aspen Series, not summed
|
1,394 | ||
| 11.4 |
Janus Henderson VIT Research Portfolio
Fund
S000010395 · Registered fund · Jun 30, 2026
Janus Aspen Series, not summed
|
1,367 | ||
| 12 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
694,753 | ||
| 13 |
|
668,728 | ||
| 13.1 |
ROTHBLATT MARTINE A
13G
CIK 1106578 · Unknown · Jun 30, 2026
Rule 13d-1(d), exempt investor, not summed
|
2,333,721 | ||
| 14 |
ASSETMARK, INC
13F
CIK 1344551 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
624,068 | ||
| 14.1 |
GuidePath Tactical Allocation Fund
Fund
S000030983 · Registered fund · Jun 30, 2026
GPS Funds II, not summed
|
48,272 | ||
| 14.2 |
GuideMark Large Cap Core Fund
Fund
S000006182 · Registered fund · Jun 30, 2026
GPS Funds I, not summed
|
3,768 | ||
| 15 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
546,002 | ||
| 15.1 |
AQR Large Cap Defensive Style Fund
Fund
S000037429 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
28,208 | ||
| 15.2 |
AQR Style Premia Alternative Fund
Fund
S000042050 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
13,472 | ||
| 15.3 |
AQR Managed Futures Strategy Fund
Fund
S000027214 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
8,606 | ||
| 15.4 |
AQR Managed Futures Strategy HV Fund
Fund
S000041117 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
6,052 | ||
| 15.5 |
AQR Large Cap Multi-Style Fund
Fund
S000040063 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
4,571 | ||
| 16 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
527,904 | ||
| 16.1 |
THE U.S. LARGE CAP VALUE SERIES
Fund
S000000993 · Registered fund · Jul 31, 2026
DFA INVESTMENT TRUST CO, not summed
|
64,965 | ||
| 16.2 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
63,020 | ||
| 16.3 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
56,215 | ||
| 16.4 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
53,489 | ||
| 16.5 |
Dimensional U.S. Marketwide Value ETF
Fund
S000075030 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
31,218 | ||
| 17 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
486,555 | ||
| 18 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
473,409 | ||
| 18.1 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
221,883 | ||
| 18.2 |
Strategic Advisers U.S. Total Stock Fund
Fund
S000084926 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
197,884 | ||
| 18.3 |
Fidelity Mid Cap Index Fund
Fund
S000033637 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
156,896 | ||
| 18.4 |
Fidelity SAI U.S. Quality Index Fund
Fund
S000051137 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
149,164 | ||
| 18.5 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
132,226 | ||
| 19 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
473,109 | ||
| 19.1 |
Invesco S&P MidCap Quality ETF
Fund
S000013108 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
266,163 | ||
| 19.2 |
Invesco Russell 1000 Dynamic Multifactor ETF
Fund
S000064607 · Registered fund · May 31, 2026
Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
|
43,804 | ||
| 19.3 |
Invesco Health Care Fund
Fund
S000000235 · Registered fund · Jul 31, 2026
AIM Investment Funds (Invesco Investment Funds), not summed
|
23,038 | ||
| 19.4 |
Invesco NASDAQ Next Gen 100 ETF
Fund
S000069449 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
22,597 | ||
| 19.5 |
Invesco Biotechnology & Genome ETF
Fund
S000003026 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
22,197 | ||
| 20 |
BAILLIE GIFFORD & CO
13F
CIK 1088875 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
467,209 | ||
| 21 |
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
CIK 1009258 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
457,000 | ||
| 22 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
436,699 | ||
| 22.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
133 | ||
| 22.2 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
78 | ||
| 22.3 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
65 | ||
| 22.4 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
17 | ||
| 23 |
Vestal Point Capital, LP
13F
CIK 1974915 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
435,000 | ||
| 24 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
430,844 | ||
| 24.1 |
Mid Cap Index Fund
Fund
S000001273 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
27,591 | ||
| 24.2 |
FlexShares US Quality Large Cap Index Fund
Fund
S000050614 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
3,136 | ||
| 24.3 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
1,106 | ||
| 24.4 |
Large Cap Value Fund
Fund
S000001271 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
672 | ||
| 24.5 |
FlexShares US Quality Low Volatility Index Fund
Fund
S000065837 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
370 | ||
| 25 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
409,074 | ||
| 26 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
340,275 | ||
| 26.1 |
Franklin Dynatech Fund
Fund
S000006754 · Registered fund · Jun 30, 2026
Franklin Custodian Funds, not summed
|
225,000 | ||
| 26.2 |
Franklin U.S. Mid Cap Multifactor Index ETF
Fund
S000057201 · Registered fund · Jun 30, 2026
Franklin Templeton ETF Trust, not summed
|
24,910 | ||
| 26.3 |
Putnam Global Health Care Fund
Fund
S000005666 · Registered fund · May 31, 2026
Putnam Global Health Care Fund, not summed
|
15,840 | ||
| 26.4 |
Franklin U.S. Large Cap Multifactor Index ETF
Fund
S000057200 · Registered fund · Jun 30, 2026
Franklin Templeton ETF Trust, not summed
|
5,285 | ||
| 26.5 |
Franklin Systematic Style Premia ETF
Fund
S000066719 · Registered fund · Jun 30, 2026
Franklin Templeton ETF Trust, not summed
|
2,055 | ||
| 27 |
State Street SPDR S&P MidCap 400SM ETF Trust
Fund
· Registered fund · Jun 30, 2026
SPDR S&P MIDCAP 400 ETF TRUST, not summed
|
326,572 | ||
| 27.1 |
BBR ALO Fund, LLC.
Fund
· Registered fund · Jun 30, 2026
BBR ALO Fund, LLC., not summed
|
25,107 | ||
| 27.2 |
BlackRock Health Sciences Trust
Fund
· Registered fund · Jun 30, 2026
BlackRock Health Sciences Trust, not summed
|
4,903 | ||
| 27.3 |
BlackRock Health Sciences Term Trust
Fund
· Registered fund · Jun 30, 2026
BlackRock Health Sciences Term Trust, not summed
|
3,080 | ||
| 27.4 |
Nuveen S&P 500 Dynamic Overwrite Fund
Fund
· Registered fund · Jun 30, 2026
Nuveen S&P 500 Dynamic Overwrite Fund, not summed
|
2,797 | ||
| 28 |
|
322,995 | ||
| 29 |
ACADIAN ASSET MANAGEMENT LLC
13F
CIK 916542 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
318,320 | ||
| 30 |
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund
S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
308,328 | ||
| 31 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
304,692 | ||
| 32 |
VANGUARD U.S. GROWTH FUND
Fund
S000004444 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
304,130 | ||
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
297,162 | ||
| 33.1 |
Schwab U.S. Mid-Cap ETF
Fund
S000026635 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
116,428 | ||
| 33.2 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
45,185 | ||
| 33.3 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
25,652 | ||
| 33.4 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
25,319 | ||
| 33.5 |
Schwab U.S. Large-Cap Value ETF
Fund
S000026634 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
21,717 | ||
| 34 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
294,413 | ||
| 34.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
3,490 | ||
| 35 |
Eversept Partners, LP
13F
CIK 1697013 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
287,668 | ||
| 36 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
285,926 | ||
| 37 |
Caisse de depot et placement du Quebec
13F
CIK 898286 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
284,783 | ||
| 38 |
VANGUARD SMALL-CAP GROWTH INDEX FUND
Fund
S000002846 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
280,758 | ||
| 39 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
275,358 | ||
| 40 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
268,477 | ||
| 41 |
LSV ASSET MANAGEMENT
13F
CIK 1050470 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
268,370 | ||
| 41.1 |
LSV Value Equity Fund
Fund
S000006448 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
2,960 | ||
| 41.2 |
LSV Global Value Fund
Fund
S000023533 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
700 | ||
| 42 |
Pictet Asset Management Holding SA
13F
CIK 1993888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
267,852 | ||
| 43 |
|
262,200 | ||
| 44 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
249,056 | ||
| 44.1 |
First Trust NYSE Arca Biotechnology Index Fund
Fund
S000012478 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
132,748 | ||
| 44.2 |
First Trust Growth Strength ETF
Fund
S000077796 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
42,184 | ||
| 44.3 |
First Trust Health Care AlphaDEX Fund
Fund
S000017700 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
32,701 | ||
| 44.4 |
First Trust Long/Short Equity ETF
Fund
S000045700 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded Fund III, not summed
|
14,960 | ||
| 44.5 |
First Trust Large Cap Growth AlphaDEX Fund
Fund
S000017341 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
9,487 | ||
| 45 |
LORD, ABBETT & CO. LLC
13F
CIK 728100 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
244,323 | ||
| 45.1 |
Lord Abbett Fundamental Equity Fund
Fund
S000007138 · Registered fund · Jul 31, 2026
LORD ABBETT SECURITIES TRUST, not summed
|
90,098 | ||
| 45.2 |
LORD ABBETT MID CAP STOCK FUND INC
Fund
S000001450 · Registered fund · Jun 30, 2026
LORD ABBETT MID CAP STOCK FUND INC, not summed
|
55,996 | ||
| 45.3 |
Lord Abbett Value Opportunities Fund
Fund
S000007144 · Registered fund · Jul 31, 2026
LORD ABBETT SECURITIES TRUST, not summed
|
39,808 | ||
| 45.4 |
Growth and Income Portfolio
Fund
S000007300 · Registered fund · Jun 30, 2026
LORD ABBETT SERIES FUND INC, not summed
|
20,543 | ||
| 45.5 |
Mid Cap Stock Portfolio
Fund
S000007304 · Registered fund · Jun 30, 2026
LORD ABBETT SERIES FUND INC, not summed
|
12,029 | ||
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
243,444 | ||
| 46.1 |
T. Rowe Price Health Sciences Fund, Inc.
Fund
S000002088 · Registered fund · Jun 30, 2026
T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
|
96,653 | ||
| 46.2 |
T. Rowe Price Small-Mid Cap ETF
Fund
S000079837 · Registered fund · Jun 30, 2026
T. Rowe Price Exchange-Traded Funds, Inc., not summed
|
7,695 | ||
| 46.3 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Fund
S000002073 · Registered fund · Jun 30, 2026
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
|
6,820 | ||
| 46.4 |
T. Rowe Price Health Sciences Portfolio
Fund
S000002083 · Registered fund · Jun 30, 2026
T. ROWE PRICE EQUITY SERIES, INC., not summed
|
6,122 | ||
| 46.5 |
T. Rowe Price Extended Equity Market Index Fund
Fund
S000002090 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
6,103 | ||
| 47 |
ALLIANCEBERNSTEIN L.P.
13F
CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
234,607 | ||
| 47.1 |
AB RELATIVE VALUE FUND, INC.
Fund
S000010080 · Registered fund · Jun 30, 2026
AB RELATIVE VALUE FUND, INC., not summed
|
30,228 | ||
| 47.2 |
AB Growth Fund
Fund
S000010509 · Registered fund · Jun 30, 2026
AB PORTFOLIOS, not summed
|
27,860 | ||
| 47.3 |
AB Relative Value Portfolio
Fund
S000010448 · Registered fund · Jun 30, 2026
AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
|
17,867 | ||
| 47.4 |
AB All Market Real Return Portfolio
Fund
S000028085 · Registered fund · Jul 31, 2026
AB BOND FUND, INC., not summed
|
1,212 | ||
| 47.5 |
AB All Market Total Return Portfolio
Fund
S000010512 · Registered fund · Jun 30, 2026
AB PORTFOLIOS, not summed
|
435 | ||
| 48 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
233,639 | ||
| 49 |
Soleus Capital Management, L.P.
13F
CIK 1802630 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
225,587 | ||
| 50 |
FULLER & THALER ASSET MANAGEMENT, INC.
13F
CIK 1082327 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
220,697 |
153 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
1082554
CUSIP
91307C102
13F (30d)
136 filings
123 filers
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