Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| NORGES BANK | NORGES BANK opened a new position worth $131,735,107. | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP increased this position by 30% ($356,249,523 -> $464,129,388). | 2026-06-30 |
| Capital Research Global Investors | Capital Research Global Investors increased this position by 29% ($205,997,872 -> $266,571,738). | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | VANGUARD PORTFOLIO MANAGEMENT LLC increased this position by 7% ($625,092,671 -> $667,687,574). | 2026-06-30 |
| MARSHALL WACE, LLP | MARSHALL WACE, LLP increased this position by 359% ($8,351,665 -> $38,325,491). | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | MACKENZIE FINANCIAL CORP increased this position by 3863% ($682,024 -> $27,027,214). | 2026-06-30 |
| FIRST TRUST ADVISORS LP | FIRST TRUST ADVISORS LP increased this position by 13% ($189,963,168 -> $214,892,929). | 2026-06-30 |
| Portolan Capital Management, LLC | Portolan Capital Management, LLC increased this position by 804% ($2,677,014 -> $24,194,741). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| Aristotle Capital Management, LLC | $725,381,694 | 4,726,162 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $667,687,574 | 4,350,323 |
| DIMENSIONAL FUND ADVISORS LP | $464,129,388 | 3,024,038 |
| VANGUARD CAPITAL MANAGEMENT LLC | $432,103,908 | 2,815,376 |
| Capital Research Global Investors | $266,571,738 | 1,736,850 |
| FIRST TRUST ADVISORS LP | $214,892,929 | 1,400,139 |
| FMR LLC | $211,195,446 | 1,376,045 |
| GEODE CAPITAL MANAGEMENT, LLC | $158,057,206 | 1,029,520 |
| NORGES BANK | $131,735,107 | 858,321 |
| ALLIANCEBERNSTEIN L.P. | $121,428,965 | 824,869 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Quarter Ending 2026-03-31 During the quarter ending 2026-03-31, Capital International Investors expanded its portfolio with a wave of new positions and added meaningfully to two existing holdings. The largest new stake came in AstraZeneca PLC (AZN), valued at roughly $6.72 billion, followed by sizable new positions in Quanta Services Inc ($1.24 billion) and Republic Services … Read more