Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP increased this position by 77% ($55,394,299 -> $98,197,423). | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | AMERICAN CENTURY COMPANIES INC increased this position by 148% ($30,265,876 -> $75,105,670). | 2026-06-30 |
| FMR LLC | FMR LLC increased this position by 158% ($251,225,179 -> $647,597,636). | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | MACKENZIE FINANCIAL CORP increased this position by 667% ($16,508,019 -> $126,677,227). | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $26,725,802. | 2026-06-30 |
| Capital Research Global Investors | Capital Research Global Investors exited a position previously worth $341,947,354. | 2026-06-30 |
| Murchinson Ltd. | Murchinson Ltd. exited a position previously worth $57,480,332. | 2026-06-30 |
| Capital International Investors | Capital International Investors reduced this position by 79% ($143,508,019 -> $30,099,847). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $647,597,636 | 18,383,309 |
| VANGUARD CAPITAL MANAGEMENT LLC | $213,074,067 | 6,048,601 |
| THORNBURG INVESTMENT MANAGEMENT INC | $130,974,108 | 3,721,332 |
| MACKENZIE FINANCIAL CORP | $126,677,227 | 2,535,573 |
| CIBC WORLD MARKET INC. | $119,802,003 | 3,403,902 |
| DIMENSIONAL FUND ADVISORS LP | $98,197,423 | 2,786,533 |
| Connor, Clark & Lunn Investment Management Ltd. | $97,829,606 | 2,779,943 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $76,036,397 | 2,157,673 |
| AMERICAN CENTURY COMPANIES INC | $75,105,670 | 2,132,078 |
| TD Waterhouse Canada Inc. | $67,112,898 | 1,946,786 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
This page tracks Thornburg Investment Management Inc’s institutional portfolio moves as disclosed in its quarterly SEC Form 13F filings. Each quarter we log the fund’s new positions, exits, and changes in size across its holdings, giving readers a running record of how this large asset manager has been repositioning over time. Because 13F filings report … Read more