VEEV · Veeva Systems Inc · Holdings

$316.80 +6.44 (+2.08%) At close · Oct 19

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$50.97B

161.91M

Volume · Oct 19 1.38M Avg daily vol (3M) 1.69M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,113

Total Value: $26,264,488,063

Total Shares: 146,833,392

Showing 1–100 of 1,144 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding VEEV

All superinvestors →

Terry Smith $144,954,833 Joel Greenblatt $21,888,972 Francois Rochon $16,851,841 Ray Dalio $5,449,926

Holder Concentration

Across 1,077 13F filers

Top Holder

8.7%

of institutional value

Top 5

28.3%

of institutional value

Top 10

42.3%

of institutional value

HHI

251

Broadly held

Who Holds VEEV

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: 1,067 filers, like-for-like change +4.4%; actively managed books -4.4%; index-like books +33.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.6%	588	+9.2%	118	91
Exempt adviser	0.1%	10	-95.7%	1	3
Adviser	6.1%	17	+3.5%	3	3
Bank	10.6%	38	+21.5%	2	2
Insurer	3.6%	4	+20.1%	0	0
Broker-dealer	0.1%	1	+14.8%	0	0
Registered fund	0.0%	1	0.0%	0	0
Benefit plan	0.2%	5	-29.3%	0	0
Non-US	2.0%	7	+44.8%	2	0
Unknown	31.8%	396	-3.9%	64	53

Style	Share	Filers	Change	New	Exited
Index-like	29.1%	22	+33.9%	1	0
Systematic-like	1.7%	27	-64.2%	3	20
Concentrated	6.4%	217	-1.7%	54	46
Diversified active	62.5%	800	-0.2%	132	85
Unknown	0.3%	1	-0.9%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.7%	666	+8.1%	112	66
Medium turnover	25.5%	245	+2.3%	42	35
High turnover	2.4%	60	-57.1%	21	39
Unknown	15.4%	96	+20.8%	15	12
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.8%	106	+18.6%	21	33
Medium horizon	19.7%	224	-1.0%	47	43
Long horizon	63.8%	691	+6.6%	105	63
Unknown	1.7%	46	-51.9%	17	13
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.8%	360	+10.5%	78	84
$1B to $10B	10.3%	389	-3.6%	86	52
$10B to $100B	15.1%	231	-3.5%	24	16
$100B or more	70.8%	87	+7.2%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.1%	406	+6.1%	76	49
Pooled investment vehicles	7.5%	57	-6.0%	18	30
Registered funds and BDCs	22.3%	49	+26.5%	7	5
Pension and profit sharing plans	0.1%	9	-23.1%	0	0
Insurance companies	0.1%	7	+73.6%	4	0
Charitable organizations	0.0%	2	+48.1%	1	0
Governments and sovereign funds	0.8%	9	-0.1%	1	1
Corporations	0.0%	2	+2.5%	1	0
Other investment advisers	0.1%	9	+28.2%	1	0
Other	0.3%	3	-3.6%	1	0
Diversified	8.4%	35	-7.9%	8	6
Unknown	54.4%	479	+0.6%	72	61

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.1%	81	-16.3%	22	29
Private equity funds	1.7%	30	+2.4%	4	4
Venture capital funds	0.0%	6	-83.6%	0	2
Real estate funds	0.0%	6	+1.1%	0	0
Liquidity funds	0.0%	1	+76.5%	0	0
Other private funds	2.8%	39	+16.5%	9	4
Mixed private funds	6.7%	19	-2.6%	4	0
Private funds, type not stated	1.4%	11	+47.3%	3	8
No private funds	23.0%	405	+21.0%	77	47
Unknown	54.3%	469	+3.1%	71	58

Location	Share	Filers	Change	New	Exited
United States	79.2%	850	+4.4%	162	134
Outside the US	20.8%	217	+4.3%	28	18

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, client base and private funds come from each filer's current regulatory profile. 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 15 holders with no observed 2026-03-31 13F and 9 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Holder type: Registered adviser 614 Exempt adviser 11 Adviser 17 Bank 38 Insurer 4 Broker-dealer 1 Registered fund 1 Benefit plan 5 Non-US 7 Unknown 415

Showing 100 of 1,144

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,282,708,396

8.69%

12,862,503

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	434,566	$77,122,428	3.4%	Sole
BlackRock Investment Management (Australia) Ltd	160,223	$28,434,775	1.2%	Sole
BlackRock Asset Management Canada Ltd	222,006	$39,399,404	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	24,636	$4,372,150	0.2%	Sole
BlackRock Asset Management North Asia Ltd	27,941	$4,958,689	0.2%	Sole
BlackRock Investment Management, LLC	195,074	$34,619,782	1.5%	Sole
BLACKROCK ADVISORS LLC	83,893	$14,888,490	0.7%	Sole
BlackRock Fund Advisors	5,230,919	$928,331,194	40.7%	Sole
BlackRock Institutional Trust Company, N.A.	3,068,699	$544,602,011	23.9%	Sole
BlackRock Japan Co. Ltd	172,089	$30,540,634	1.3%	Sole
BlackRock Fund Managers Ltd.	207,595	$36,841,884	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	661,227	$117,347,955	5.1%	Sole
BlackRock (Netherlands) B.V.	406,834	$72,200,829	3.2%	Sole
BlackRock Asset Management Ireland Ltd	1,544,120	$274,034,976	12.0%	Sole
BlackRock Advisors (UK) Ltd	32,692	$5,801,849	0.3%	Sole
BlackRock (Luxembourg) S.A.	191,907	$34,057,735	1.5%	Sole
BlackRock Life Ltd	40,265	$7,145,829	0.3%	Sole
BlackRock Asset Management Schweiz AG	5,645	$1,001,818	0.0%	Sole
Aperio Group, LLC	145,748	$25,865,897	1.1%	Sole
SpiderRock Advisors, LLC	6,424	$1,140,067	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,720,192,219

6.55%

9,692,862

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,315,894,440

5.01%

7,414,743

STATE STREET CORP

$1,190,275,140

4.53%

6,706,909

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	6,706,909	$1,190,275,140	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$883,660,397

3.36%

4,979,210

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	260,082	$46,156,752	5.2%	Defined
Held directly	4,719,128	$837,503,645	94.8%	Defined

ALLIANCEBERNSTEIN L.P.

$871,967,255

3.32%

4,913,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,913,322	$871,967,255	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$800,200,338

3.05%

4,508,933

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	491,599	$87,244,074	10.9%	Defined
Held directly	4,017,334	$712,956,264	89.1%	Defined

Linonia Partnership LP

$782,571,357

2.98%

4,409,598

AQR CAPITAL MANAGEMENT LLC

$620,855,896

2.36%

3,498,371

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	142	$25,200	0.0%	Other
KEB ASSET MANAGEMENT, LLC	138	$24,490	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$709	0.0%	Other
Prism Planning Partners LLC	93	$16,504	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	177	$31,412	0.0%	Other
Arax Advisory Partners	11,496	$2,040,195	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,943	$699,764	0.1%	Other
Stokes Family Office, LLC	458	$81,281	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	8,027	$1,424,551	0.2%	Other
Held directly	3,473,893	$616,511,790	99.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$561,086,311

2.14%

3,161,584

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	221,293	$39,272,868	7.0%	Defined
Held directly	2,940,291	$521,813,443	93.0%	Sole

T. Rowe Price Investment Management, Inc.

$540,158,340

2.06%

3,043,660

SCHRODER INVESTMENT MANAGEMENT GROUP

$384,259,461

1.46%

2,165,208

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	442	$78,441	0.0%	Sole
Schroder Investment Management (Europe) S.A.	1,337,242	$237,320,337	61.8%	Sole
Schroder Investment Management (Hong Kong) Limited	7,356	$1,305,469	0.3%	Sole
Schroder Investment Management Limited	722,133	$128,156,943	33.4%	Sole
Schroder Investment Management North America Inc.	298	$52,886	0.0%	Sole
Schroder Investment Management North America Limited	97,737	$17,345,385	4.5%	Sole

FEDERATED HERMES, INC.

$349,976,340

1.33%

1,972,031

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	30,596	$5,429,872	1.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	115,307	$20,463,533	5.8%	Defined
FEDERATED MDTA LLC	1,731,036	$307,206,958	87.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	95,092	$16,875,977	4.8%	Defined

Pictet Asset Management Holding SA

$346,380,444

1.32%

1,951,769

ACADIAN ASSET MANAGEMENT LLC

$316,592,104

1.21%

1,783,919

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,783,919	$316,592,104	100.0%	Defined

VAN ECK ASSOCIATES CORP

$311,017,239

1.18%

1,752,506

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	56,028	$9,943,289	3.2%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	22	$3,904	0.0%	Sole
VanEck Investments Limited	116,494	$20,674,190	6.6%	Sole
Held directly	1,579,962	$280,395,856	90.2%	Sole

JPMORGAN CHASE & CO

$283,986,597

1.08%

1,600,195

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	437	$77,553	0.0%	Other
JPMorgan Chase Bank, N.A.	147,952	$26,257,040	9.2%	Other
J.P. Morgan Investment Management Inc.	1,067,402	$189,431,832	66.7%	Defined
J.P. Morgan Securities LLC	288,164	$51,140,464	18.0%	Defined
J.P. Morgan Securities plc	34,150	$6,060,600	2.1%	Defined
JPMorgan Asset Management (UK) Ltd	3,903	$692,665	0.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	695	$123,341	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	19	$3,371	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	5,600	$993,832	0.3%	Defined
55I, LLC	41	$7,276	0.0%	Other
J.P. Morgan SE	9,191	$1,631,125	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	42,641	$7,567,498	2.7%	Defined

Invesco Ltd.

$277,910,026

1.06%

1,565,955

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	175,449	$31,136,931	11.2%	Defined
Invesco Trust Co joint	60,987	$10,823,362	3.9%	Defined
Invesco Hong Kong Limited joint	980	$173,920	0.1%	Defined
Invesco Asset Management Limited joint	6,026	$1,069,433	0.4%	Defined
Invesco Management S.A.	8,659	$1,536,712	0.6%	Defined
Invesco Asset Management (Japan) Limited	3,306	$586,715	0.2%	Defined
Invesco Capital Management LLC	1,310,548	$232,582,953	83.7%	Defined

MORGAN STANLEY

$269,743,922

1.03%

1,519,941

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	2,064	$366,298	0.1%	Defined
MORGAN STANLEY & CO. LLC	174,057	$30,889,895	11.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	282,611	$50,154,974	18.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	53,625	$9,516,828	3.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	163,531	$29,021,845	10.8%	Defined
Morgan Stanley Bank, N.A.	14	$2,484	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	726,964	$129,014,300	47.8%	Defined
EATON VANCE MANAGEMENT	39,167	$6,950,967	2.6%	Defined
Calvert Research & Management	29,383	$5,214,600	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	48,525	$8,611,731	3.2%	Defined

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

$256,756,669

0.98%

1,446,761

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	87,983	$15,614,343	6.1%	Defined
UBS Asset Management Switzerland AG	454,518	$80,663,308	31.4%	Defined
UBS Asset Management (UK) Ltd.	457,875	$81,259,074	31.6%	Defined
UBS Asset Management Life Ltd.	12,891	$2,287,765	0.9%	Defined
Held directly	433,494	$76,932,179	30.0%	Defined

GOLDMAN SACHS GROUP INC

$255,581,111

0.97%

1,440,137

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	860,619	$152,734,053	59.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	569,492	$101,067,745	39.5%	Defined
GOLDMAN SACHS INTERNATIONAL	7,458	$1,323,571	0.5%	Defined
Goldman Sachs Trust Company, N.A.	2,568	$455,742	0.2%	Defined

NORTHERN TRUST CORP

$250,768,655

0.95%

1,413,020

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	1,114,978	$197,875,144	78.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	252,368	$44,787,748	17.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	30,696	$5,447,619	2.2%	Defined
Northern Trust Co of Hong Kong Ltd	4,227	$750,165	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,756	$1,198,987	0.5%	Other
Green Century Capital Management, Inc. joint	3,863	$685,566	0.3%	Other
MILFAM LLC joint	132	$23,426	0.0%	Other

NORGES BANK

$249,138,242

0.95%

1,403,833

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$227,568,715

0.87%

1,282,294

BANK OF AMERICA CORP /DE/

$217,556,032

0.83%

1,225,875

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	456,404	$80,998,017	37.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	107,649	$19,104,468	8.8%	Defined
BOFA SECURITIES, INC.	72,814	$12,922,300	5.9%	Defined
MERRILL LYNCH INTERNATIONAL	52,678	$9,348,764	4.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	534,155	$94,796,486	43.6%	Defined
BofA Securities Europe SA	2,175	$385,997	0.2%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$208,932,946

0.80%

1,177,286

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	1,177,286	$208,932,946	100.0%	Sole

Swedbank AB

$192,333,467

0.73%

1,083,752

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	1,083,752	$192,333,467	100.0%	Defined

Legal & General Group Plc

$191,471,318

0.73%

1,078,894

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	360,564	$63,989,293	33.4%	Defined
Legal & General Investment Management Ltd joint	718,330	$127,482,025	66.6%	Defined

UBS Group AG

$170,519,208

0.65%

960,834

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	96,299	$17,090,183	10.0%	Defined
UBS AG	773,531	$137,278,546	80.5%	Defined
UBS Switzerland AG	91,004	$16,150,479	9.5%	Defined

TWO SIGMA INVESTMENTS, LP

$167,444,187

0.64%

943,507

DEUTSCHE BANK AG\

$153,558,930

0.58%

865,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	3,183	$564,886	0.4%	Defined
DWS Investment GmbH	213,592	$37,906,172	24.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	106,007	$18,813,062	12.3%	Defined
DWS Investments UK Ltd	465,506	$82,613,349	53.8%	Defined
DBX Advisors LLC	15,108	$2,681,216	1.7%	Defined
DWS Investments Hong Kong Ltd	7,393	$1,312,035	0.9%	Defined
DWS International GmbH	54,478	$9,668,210	6.3%	Defined

Bank of New York Mellon Corp

$152,832,185

0.58%

861,172

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,162	$206,219	0.1%	Defined
Mellon Investments Corporation joint	526,769	$93,485,691	61.2%	Defined
BNY Mellon Investment Adviser, Inc.	9,414	$1,670,702	1.1%	Defined
The Bank of New York Mellon	266,774	$47,344,381	31.0%	Defined
BNY Mellon, NA joint	38,163	$6,772,786	4.4%	Defined
BNY Mellon Advisors, Inc.	5,871	$1,041,926	0.7%	Defined
Newton Investment Management North America, LLC joint	13,018	$2,310,303	1.5%	Defined
Held directly	1	$177	0.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$150,325,074

0.57%

847,045

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	423,912	$75,231,662	50.0%	Defined
Nordea Investment Funds S.A.	229,387	$40,709,310	27.1%	Defined
Held directly	193,746	$34,384,102	22.9%	Sole

VANGUARD FIDUCIARY TRUST CO

$149,150,047

0.57%

840,424

Robeco Institutional Asset Management B.V.

$147,431,427

0.56%

830,740

Fundsmith LLP

$144,954,833

0.55%

816,785

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$140,776,657

0.54%

793,242

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	1,362	$241,714	0.2%	Other
Held directly	791,880	$140,534,943	99.8%	Sole

Amundi

$140,109,190

0.53%

789,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	778,495	$138,159,505	98.6%	Defined
CPR Asset Management	10,986	$1,949,685	1.4%	Defined

BAILLIE GIFFORD & CO

$137,879,635

0.52%

776,918

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	219,562	$38,965,668	28.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	111,242	$19,742,117	14.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	202,074	$35,862,072	26.0%	Defined
Held directly	244,040	$43,309,778	31.4%	Sole

BLAIR WILLIAM & CO/IL

$133,252,107

0.51%

750,843

VICTORY CAPITAL MANAGEMENT INC

$132,375,227

0.50%

745,902

DIMENSIONAL FUND ADVISORS LP

$128,209,827

0.49%

722,431

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.	6,350	$1,126,934	0.9%	Defined
DFA Australia Ltd.	56,856	$10,090,234	7.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,702	$302,053	0.2%	Defined
Dimensional Ireland Ltd	128,605	$22,823,529	17.8%	Defined
Held directly	528,918	$93,867,077	73.2%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$126,723,160

0.48%

714,054

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	578,442	$102,656,101	81.0%	Defined
Wellington Managment Canada LLC	82,790	$14,692,741	11.6%	Defined
Wellington Management Hong Kong Ltd	38,380	$6,811,298	5.4%	Defined
Wellington Management Japan Pte Ltd	8,399	$1,490,570	1.2%	Defined
Wellington Management International Ltd	3,406	$604,462	0.5%	Defined
Wellington Trust Company, NA joint	2,637	$467,988	0.4%	Defined

Nuveen, LLC

$109,438,116

0.42%

616,657

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	27,121	$4,813,163	4.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	312,607	$55,478,364	50.7%	Defined
TEACHERS ADVISORS, LLC joint	276,929	$49,146,589	44.9%	Defined

Pacer Advisors, Inc.

$107,555,516

0.41%

606,049

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$97,570,698

0.37%

549,787

ROYAL BANK OF CANADA

$88,987,535

0.34%

501,423

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	72,145	$12,803,573	14.4%	Defined
RBC CMA LTD.	2,500	$443,675	0.5%	Defined
RBC Capital Markets, LLC	141,415	$25,096,920	28.2%	Defined
RBC Dominion Securities Inc.	231,968	$41,167,360	46.3%	Defined
RBC Private Counsel (USA) Inc.	4,287	$760,813	0.9%	Defined
RBC Trust Co (Delaware) Ltd	6,655	$1,181,062	1.3%	Defined
CITY NATIONAL BANK	1,027	$182,261	0.2%	Defined
RBC Rochdale, LLC	945	$167,709	0.2%	Defined
RBC Trust Co (International) Ltd	940	$166,821	0.2%	Defined
Held directly	39,541	$7,017,341	7.9%	Sole

EMERGENCE GP PARTNERS, LLC

$88,735,000

0.34%

500,000

Nellore Capital Management LLC

$85,986,877

0.33%

484,515

Chicago Capital, LLC

$82,658,327

0.31%

289,572

Allianz Asset Management GmbH

$82,611,929

0.31%

465,498

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	453,516	$80,485,484	97.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	700	$124,229	0.2%	Defined
Allianz Global Investors UK Ltd	11,282	$2,002,216	2.4%	Defined

FIRST TRUST ADVISORS LP

$81,431,932

0.31%

458,849

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$79,939,586

0.30%

450,440

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	450,440	$79,939,586	100.0%	Defined

JENSEN INVESTMENT MANAGEMENT INC

$79,770,812

0.30%

449,489

HSBC HOLDINGS PLC

$78,036,217

0.30%

439,715

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	42,086	$7,469,001	9.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	337	$59,807	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	321,723	$57,096,180	73.2%	Defined
Hang Seng Investment Management Ltd	393	$69,745	0.1%	Defined
HSBC BANK PLC	75,176	$13,341,484	17.1%	Defined

Ashe Capital Management, LP

$75,232,549

0.29%

423,917

CANADA PENSION PLAN INVESTMENT BOARD

$74,666,243

0.28%

420,726

Swiss National Bank

$73,579,062

0.28%

414,600

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$72,565,351

0.28%

408,888

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	167,104	$29,655,946	40.9%	Defined
ALFRED BERG KAPITALFORVALTNING AS	872	$154,753	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	240,912	$42,754,652	58.9%	Defined

TimesSquare Capital Management, LLC

$72,000,111

0.27%

405,703

Stockbridge Partners LLC

$71,807,378

0.27%

404,617

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

Manager	Shares	Value (USD)	% of position	Discretion
Berkshire Partners Holdings LLC joint	404,617	$71,807,378	100.0%	Defined

CITADEL ADVISORS LLC

$71,591,398

0.27%

403,400

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	403,400	$71,591,398	100.0%	Defined

BARCLAYS PLC

$70,682,927

0.27%

398,281

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	326,753	$57,988,854	82.0%	Defined
BARCLAYS CAPITAL INC.	4,387	$778,560	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	63,843	$11,330,217	16.0%	Defined
Barclays Investment Solutions Ltd	3,298	$585,296	0.8%	Defined

Caisse de depot et placement du Quebec

$70,250,257

0.27%

395,843

Capital Impact Advisors, LLC

$68,804,764

0.26%

387,698

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$68,627,649

0.26%

386,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	386,700	$68,627,649	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$67,429,549

0.26%

379,949

RAYMOND JAMES FINANCIAL INC

$66,901,396

0.25%

376,973

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	190,603	$33,826,314	50.6%	Defined
Raymond James Financial Services Advisors, Inc.	65,834	$11,683,559	17.5%	Defined
ClariVest Asset Management LLC joint	13	$2,307	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	119,016	$21,121,769	31.6%	Defined
RAYMOND JAMES TRUST N.A.	1,507	$267,447	0.4%	Defined

Man Group plc

$64,789,327

0.25%

365,072

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	39,897	$7,080,520	10.9%	Defined
Numeric Investors LLC	325,175	$57,708,807	89.1%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$63,853,351

0.24%

359,798

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	359,798	$63,853,351	100.0%	Defined

ABN AMRO Bank N.V.

$63,361,404

0.24%

357,026

Mawer Investment Management Ltd.

$63,070,885

0.24%

355,389

AMERIPRISE FINANCIAL INC

$62,938,668

0.24%

354,644

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	207,439	$36,814,199	58.5%	Defined
Threadneedle Asset Management Holdings LTD	2,728	$484,138	0.8%	Defined
Ameriprise Financial Services, LLC joint	59,389	$10,539,765	16.7%	Defined
Ameriprise Bank, FSB	70	$12,422	0.0%	Defined
Columbia Threadneedle Management Ltd	85,018	$15,088,144	24.0%	Defined

FRED ALGER MANAGEMENT, LLC

$62,933,701

0.24%

354,616

Empower Advisory Group, LLC

$62,569,355

0.24%

352,563

Thrivent Financial for Lutherans

$60,845,233

0.23%

342,848

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	204,753	$36,337,514	59.7%	Defined
Held directly	138,095	$24,507,719	40.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$60,197,824

0.23%

339,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	339,200	$60,197,824	100.0%	Other

Sumitomo Mitsui Trust Group, Inc.

$59,841,286

0.23%

337,191

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	337,191	$59,841,286	100.0%	Defined

DF DENT & CO INC

$59,341,176

0.23%

334,373

Lansforsakringar Fondforvaltning AB (publ)

$58,929,445

0.22%

332,053

CITIGROUP INC

$58,150,351

0.22%

327,663

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	693	$122,986	0.2%	Defined
Citigroup Financial Products Inc. joint	326,970	$58,027,365	99.8%	Defined

Lead Edge Capital Management, LLC

$57,909,525

0.22%

326,306

Vanguard Global Advisers, LLC

$57,448,636

0.22%

323,709

ABN AMRO INVESTMENT SOLUTIONS

$56,811,873

0.22%

320,121

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	311,575	$55,295,215	97.3%	Defined
Amundi	8,546	$1,516,658	2.7%	Other

RIVERBRIDGE PARTNERS LLC

$55,615,193

0.21%

313,378

TD Asset Management Inc

$53,525,484

0.20%

301,603

Alfreton Capital LLP

$53,241,000

0.20%

300,000

WELLS FARGO & COMPANY/MN

$52,250,538

0.20%

294,419

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	24,034	$4,265,313	8.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	82,824	$14,698,775	28.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	183,264	$32,523,862	62.2%	Defined
Wells Fargo Securities, LLC	3	$532	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,294	$762,056	1.5%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$51,435,952

0.20%

289,829

Candriam S.C.A.

$51,417,495

0.20%

289,725

Seilern Investment Management Ltd

$51,042,741

0.19%

178,815

Russell Investments Group, Ltd.

$50,401,650

0.19%

284,001

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	10,065	$1,786,235	3.5%	Defined
Russell Investment Management, LLC	98,322	$17,449,204	34.6%	Defined
Russell Investments Canada Limited	37,682	$6,687,424	13.3%	Defined
Russell Investments Capital, LLC	35,761	$6,346,504	12.6%	Defined
Russell Investments Implementation Services, LLC	3,974	$705,265	1.4%	Defined
Russell Investments Japan Co., LTD.	1,302	$231,065	0.5%	Defined
Russell Investments Limited joint	92,192	$16,361,312	32.5%	Other
Russell Investments Trust Company	4,703	$834,641	1.7%	Defined

RHUMBLINE ADVISERS

$50,064,641

0.19%

282,102

National Pension Service

$49,010,292

0.19%

276,161

FMR LLC

$48,859,087

0.19%

275,309

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	189,862	$33,694,809	69.0%	Defined
STRATEGIC ADVISERS LLC	76,524	$13,580,714	27.8%	Defined
FIAM LLC	8,575	$1,521,805	3.1%	Defined
Fidelity Diversifying Solutions LLC	348	$61,759	0.1%	Defined

ROCKLAND TRUST CO

$48,471,122

0.18%

169,806

California Public Employees Retirement System

$48,467,589

0.18%

273,103

JANE STREET GROUP, LLC

$48,449,310

0.18%

273,000

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	273,000	$48,449,310	100.0%	Defined

Quantum Capital Management, LLC / NJ

$48,339,988

0.18%

272,384

MILLENNIUM MANAGEMENT LLC

$48,053,906

0.18%

270,772

Showing the top 100 of 1,144 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1393052 CUSIP 922475108 13F (30d) 171 filings 166 filers Visit website Investor relations