DaveManuel.com · Institutional Ownership · Who Owns It
AMCOR PLC (AMCR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
716
Reporting holders
$15.7B
Reported value
78.2%
Of shares outstanding
0.4%
Calls
0.2%
Puts
+27
Holder change
Institutions report 361,537,194 shares against 462,345,690 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.4B | 32,263,126 | 0.02% | 2q | +1.4%+$19.5M |
| STATE STREET CORP | $1.4B | 31,585,812 | 0.04% | 2q | +8.2%+$103.5M |
| M&G PLC | $1.2B | 27,732,908 | 5.93% | 2q | +10.1%+$109.6M |
| Invesco Ltd. | $1.1B | 25,599,833 | 0.09% | 2q | +12.4%+$122.7M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $672.0M | 15,501,286 | 1.83% | 2q | +13.3%+$78.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $651.1M | 15,020,199 | 0.01% | 2q | +1.2%+$7.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $594.7M | 13,684,370 | 0.03% | 2q | +1.6%+$9.6M |
| FEDERATED HERMES, INC. | $491.7M | 11,342,791 | 0.71% | 2q | +6.7%+$30.7M |
| Capital International Investors | $399.8M | 9,226,559 | 0.08% | 2q | +4.8%+$18.3M |
| UBS Group AG | $343.9M incl. $7.0M options CALL+PUT | 7,771,657 | 0.04% | 2q | -35.9%-$192.7M |
| L1 Capital Pty Ltd | $290.9M | 6,710,648 | 9.78% | 2q | +52.5%+$100.2M |
| NORGES BANK | $278.8M | 6,430,542 | 0.03% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $264.2M | 6,093,531 | 0.03% | 3q | +2.2%+$5.6M |
| MORGAN STANLEY | $261.1M | 6,022,116 | 0.01% | 2q | +14.5%+$33.0M |
| BANK OF AMERICA CORP /DE/ | $239.1M | 5,514,482 | 0.02% | 2q | +14.7%+$30.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $228.9M | 5,279,730 | 0.04% | 2q | -17.4%-$48.1M |
| DIMENSIONAL FUND ADVISORS LP | $220.0M | 5,074,946 | 0.04% | 2q | -4.1%-$9.4M |
| Rubric Capital Management LP | $180.4M | 4,162,030 | 1.66% | 2q | +227.9%+$125.4M |
| ProShare Advisors LLC | $174.4M | 4,022,109 | 0.25% | 2q | +0.5%+$873.7K |
| NORTHERN TRUST CORP | $165.5M | 3,817,453 | 0.02% | 2q | +1.2%+$2.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $161.7M | 3,730,273 | 0.01% | 2q | +2.1%+$3.3M |
| VICTORY CAPITAL MANAGEMENT INC | $161.0M | 3,714,619 | 0.09% | 2q | +940.6%+$145.6M |
| Jupiter Topco LLC | $149.7M | 3,453,356 | 0.06% | new | FIRST |
| JPMORGAN CHASE & CO | $146.3M | 3,407,837 | 0.01% | 2q | -6.5%-$10.1M |
| GOLDMAN SACHS GROUP INC | $146.0M | 3,368,449 | 0.01% | 2q | -4.7%-$7.2M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $144.5M | 3,332,487 | 0.44% | 2q | +17.7%+$21.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $142.7M | 3,291,462 | 0.02% | 2q | +0.8%+$1.2M |
| DEUTSCHE BANK AG\ | $130.6M | 3,012,820 | 0.04% | 2q | +5.9%+$7.3M |
| Legal & General Group Plc | $126.6M | 2,920,760 | 0.03% | 2q | -2.3%-$3.0M |
| FIRST TRUST ADVISORS LP | $123.2M | 2,842,327 | 0.07% | 2q | +5.9%+$6.9M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $122.0M | 2,813,258 | 0.04% | 2q | +1.1%+$1.3M |
| RAYMOND JAMES FINANCIAL INC | $109.1M | 2,517,716 | 0.03% | 2q | +11.3%+$11.1M |
| Khrom Capital Management LLC | $107.7M | 2,484,095 | 9.02% | 2q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $96.7M | 2,231,237 | 0.02% | 2q | HELD |
| Bank of New York Mellon Corp | $90.6M | 2,088,961 | 0.01% | 2q | -3.4%-$3.2M |
| WELLS FARGO & COMPANY/MN | $89.8M | 2,071,381 | 0.01% | 2q | +3.0%+$2.6M |
| LPL Financial LLC | $85.4M | 1,969,731 | 0.02% | 2q | +6.7%+$5.4M |
| ENVESTNET ASSET MANAGEMENT INC | $83.3M | 1,921,266 | 0.02% | 2q | +3.7%+$3.0M |
| VOYA INVESTMENT MANAGEMENT LLC | $67.4M | 1,555,543 | 0.06% | 2q | -3.9%-$2.8M |
| Capital World Investors | $65.6M | 1,513,655 | 0.01% | 2q | -48.9%-$62.7M |
| ROYAL BANK OF CANADA | $59.7M | 1,377,192 | 0.01% | 2q | -20.3%-$15.2M |
| FMR LLC | $57.2M | 1,319,234 | 0.00% | 2q | -17.4%-$12.1M |
| Swiss National Bank | $56.5M | 1,303,269 | 0.03% | 2q | -3.9%-$2.3M |
| Nuveen, LLC | $55.0M | 1,268,866 | 0.01% | 2q | +5.7%+$3.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $54.2M | 1,250,010 | 0.03% | 2q | +10.9%+$5.3M |
| Amundi | $52.7M | 1,214,979 | 0.01% | 2q | -39.7%-$34.7M |
| NAN FUNG TRINITY (HK) LTD | $52.0M | 1,199,576 | 5.13% | 2q | +7.5%+$3.6M |
| Vest Financial, LLC | $51.2M | 1,181,470 | 0.54% | 2q | -3.3%-$1.7M |
| Sumitomo Mitsui Trust Group, Inc. | $49.4M | 1,140,473 | 0.03% | 2q | +0.7%+$343.6K |
| NOMURA ASSET MANAGEMENT CO LTD | $47.1M | 1,086,932 | 0.10% | 2q | +1.0%+$456.1K |
| VANGUARD ASSET MANAGEMENT, Ltd | $44.1M | 1,017,482 | 0.03% | 2q | +18.7%+$6.9M |
| BARCLAYS PLC | $43.3M | 997,786 | 0.01% | 2q | -24.2%-$13.8M |
| Vanguard Global Advisers, LLC | $43.1M | 993,891 | 0.02% | 2q | -1.6%-$691.4K |
| CITADEL ADVISORS LLC | $42.6M incl. $11.5M options CALL+PUT | 716,957 | 0.00% | 2q | -12.8%-$6.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.4M incl. $36.5M options CALL+PUT | 91,645 | 0.00% | 2q | -65.9%-$78.2M |
| RHUMBLINE ADVISERS | $40.1M | 925,823 | 0.03% | 2q | +3.3%+$1.3M |
| Ancora Advisors LLC | $39.5M | 910,503 | 0.76% | 2q | +2422.1%+$37.9M |
| Cannell & Spears LLC | $38.7M | 893,756 | 0.69% | 2q | +69.0%+$15.8M |
| Swiss Life Asset Management Ltd | $38.6M | 891,106 | 0.16% | 2q | +416.6%+$31.2M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $36.7M | 846,294 | 0.03% | new | NEW |
| EFG International AG | $35.1M | 808,425 | 0.64% | 2q | +4.8%+$1.6M |
| STIFEL FINANCIAL CORP | $33.4M | 770,371 | 0.03% | 2q | +5.6%+$1.8M |
| CITIGROUP INC | $32.4M | 746,953 | 0.01% | 2q | +30.7%+$7.6M |
| HSBC HOLDINGS PLC | $31.7M | 730,492 | 0.01% | 2q | +8.6%+$2.5M |
| ALPS ADVISORS INC | $30.7M | 708,938 | 0.14% | 2q | +9.2%+$2.6M |
| GW&K Investment Management, LLC | $30.6M | 705,714 | 0.24% | 2q | +43.1%+$9.2M |
| HRT FINANCIAL LP | $30.0M | 691,991 | 0.05% | 2q | -42.5%-$22.2M |
| SEI INVESTMENTS CO | $29.8M | 688,558 | 0.03% | 2q | +12.8%+$3.4M |
| California Public Employees Retirement System | $28.9M | 666,570 | 0.02% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $28.0M | 646,400 | 0.01% | 2q | -0.5%-$150.6K |
| PRINCIPAL FINANCIAL GROUP INC | $26.9M | 619,903 | 0.01% | 2q | HELD |
| Capital International, Inc./CA/ | $26.6M | 614,123 | 0.19% | 2q | -27.5%-$10.1M |
| FRANKLIN RESOURCES INC | $25.7M | 591,995 | 0.01% | 2q | +7.2%+$1.7M |
| Eurizon Capital SGR S.p.A. | $23.7M | 547,373 | 0.06% | 2q | +1.3%+$312.5K |
| National Pension Service | $21.9M | 505,524 | 0.01% | 2q | +1.3%+$273.0K |
| ALLIANCEBERNSTEIN L.P. | $21.5M | 541,675 | 0.01% | 2q | -19.2%-$5.1M |
| Quantinno Capital Management LP | $21.0M | 484,203 | 0.03% | 2q | -3.4%-$732.0K |
| Sound Income Strategies, LLC | $20.8M | 479,781 | 0.93% | 2q | +0.9%+$195.7K |
| FIL Ltd | $20.6M | 474,408 | 0.01% | 2q | -20.4%-$5.3M |
| Corient Private Wealth LP | $20.4M | 470,783 | 0.03% | 2q | +0.5%+$102.8K |
| JANE STREET GROUP, LLC | $18.9M incl. $18.2M options CALL+PUT | 16,399 | 0.00% | 2q | HELD |
| Squarepoint Ops LLC | $18.8M incl. $3.2M options CALL+PUT | 358,032 | 0.02% | 2q | +1747.5%+$17.8M |
| CANYON CAPITAL ADVISORS LLC | $18.7M | 431,885 | 2.12% | 2q | HELD |
| Envestnet Portfolio Solutions, Inc. | $18.1M | 409,627 | 0.09% | 2q | +8.1%+$1.4M |
| FIRST CITIZENS BANK & TRUST CO | $17.9M | 412,740 | 0.27% | 2q | +7.7%+$1.3M |
| AVIVA PLC | $17.4M | 400,250 | 0.03% | 2q | +15.0%+$2.3M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17.0M | 392,767 | 0.03% | 2q | -2.9%-$513.3K |
| AMERIPRISE FINANCIAL INC | $15.8M | 365,401 | 0.00% | 2q | -3.1%-$514.0K |
| TD Asset Management Inc | $15.7M | 361,451 | 0.01% | 2q | +44.5%+$4.8M |
| BANK OF MONTREAL /CAN/ | $15.7M | 361,038 | 0.01% | new | NEW |
| Loews Corp | $15.6M | 360,000 | 0.12% | 2q | -43.8%-$12.2M |
| Meiji Yasuda Asset Management Co Ltd. | $15.6M | 358,828 | 0.70% | 2q | HELD |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.5M | 357,967 | 0.02% | 2q | +20.4%+$2.6M |
| Fidelity National Financial, Inc. | $15.4M | 355,300 | 0.49% | 2q | HELD |
| Rockefeller Capital Management L.P. | $14.8M | 340,706 | 0.02% | 2q | +13.2%+$1.7M |
| DANSKE BANK A/S | $14.5M | 335,268 | 0.03% | 2q | +2.3%+$330.3K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $14.0M | 322,465 | 0.03% | 2q | -2.5%-$354.9K |
| Janney Montgomery Scott LLC | $13.4M | 308,940 | 0.03% | 2q | -2.9%-$401.7K |
| Aberdeen Group plc | $13.1M | 302,278 | 0.02% | 2q | -0.9%-$123.0K |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.7M | 292,772 | 0.03% | 2q | -41.5%-$9.0M |
Showing the largest 100 of 716 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-14 | 2026-08-11 | Auditor changed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 244 | $613.4M | 14,630,156 | 34 | 96 | 55 | 0.1% |
| Q2 2026 | 716 | $15.7B | 361,537,194 | 127 | 283 | 203 | 0.6% |
| Q1 2026 | 689 | $13.9B | 344,782,765 | 621 | 29 | 26 | 1.2% |
| Q4 2025 | 709 | $13.8B | 1,581,991,713 | 124 | 252 | 209 | 0.6% |
| Q3 2025 | 779 | $12.5B | 1,513,596,360 | 103 | 284 | 263 | 0.9% |
| Q2 2025 | 807 | $14.4B | 1,559,999,382 | 211 | 384 | 131 | 0.7% |
| Q1 2025 | 671 | $9.7B | 984,234,920 | 96 | 278 | 173 | 1.0% |
| Q4 2024 | 630 | $7.9B | 827,479,029 | 88 | 198 | 234 | 1.2% |
| Q3 2024 | 589 | $8.7B | 769,504,871 | 67 | 190 | 222 | 0.4% |
| Q2 2024 | 585 | $7.8B | 793,578,340 | 71 | 208 | 200 | 0.4% |
| Q1 2024 | 586 | $7.5B | 788,611,822 | 61 | 208 | 193 | 0.4% |
| Q4 2023 | 574 | $7.3B | 755,857,441 | 57 | 176 | 231 | 0.2% |
| Q3 2023 | 568 | $6.7B | 729,720,500 | 56 | 192 | 198 | 0.2% |
| Q2 2023 | 563 | $7.2B | 724,215,929 | 45 | 164 | 218 | 0.1% |
| Q1 2023 | 574 | $8.4B | 738,024,079 | 50 | 212 | 178 | 0.3% |
| Q4 2022 | 592 | $8.7B | 730,273,433 | 60 | 186 | 205 | 0.4% |
| Q3 2022 | 550 | $22.0B | 2,044,842,421 | 58 | 212 | 160 | 0.1% |
| Q2 2022 | 549 | $27.3B | 2,194,837,513 | 80 | 214 | 143 | 0.1% |
| Q1 2022 | 512 | $19.0B | 1,677,715,937 | 68 | 167 | 167 | 0.1% |
| Q4 2021 | 500 | $21.3B | 1,768,234,350 | 57 | 145 | 156 | 0.1% |
| Q3 2021 | 482 | $16.9B | 1,451,682,660 | 48 | 145 | 164 | 0.2% |
| Q2 2021 | 495 | $8.4B | 730,659,587 | 43 | 172 | 161 | 0.4% |
| Q1 2021 | 493 | $15.5B | 1,328,437,294 | 54 | 161 | 160 | 0.2% |
| Q4 2020 | 476 | $16.1B | 1,357,082,445 | 58 | 148 | 151 | 0.3% |
| Q3 2020 | 434 | $12.2B | 1,098,146,243 | 60 | 144 | 119 | 0.4% |
| Q2 2020 | 398 | $10.9B | 1,066,905,700 | 54 | 114 | 144 | 0.5% |
| Q1 2020 | 384 | $14.8B | 1,816,755,735 | 44 | 101 | 155 | 0.3% |
| Q4 2019 | 421 | $15.9B | 1,464,191,877 | 46 | 125 | 135 | 0.1% |
| Q3 2019 | 403 | $10.9B | 1,112,221,795 | 92 | 135 | 95 | 0.2% |
| Q2 2019 | 360 | $8.2B | 715,070,007 | 360 | 0 | 0 | 0.3% |
| Q1 2019 | 1 | $32.0K | 2,803 | 1 | 0 | 0 | 0.0% |