DaveManuel.com · Institutional Ownership · Who Owns It
BGC GROUP INC (BGC)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
372
Reporting holders
$3.3B
Reported value
0.1%
Calls
0.0%
Puts
+12
Holder change
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. | $614.4M | 57,478,652 | 0.01% | 8q | +5.3%+$30.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $275.2M | 25,739,608 | 0.01% | 2q | +4.9%+$12.8M |
| Rubric Capital Management LP | $254.4M | 23,800,000 | 2.33% | 12q | +2.1%+$5.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $178.0M | 16,647,701 | 0.00% | 2q | +2.0%+$3.5M |
| STATE STREET CORP | $164.0M | 15,344,534 | 0.00% | 12q | +6.0%+$9.2M |
| FMR LLC | $113.3M | 10,600,823 | 0.00% | 12q | +22.6%+$20.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $104.0M | 9,724,963 | 0.01% | 12q | +8.3%+$8.0M |
| Nuveen, LLC | $98.9M | 9,255,272 | 0.02% | 6q | +0.7%+$672.2K |
| DIMENSIONAL FUND ADVISORS LP | $88.2M | 8,250,750 | 0.02% | 12q | +4.4%+$3.7M |
| Boston Partners | $77.4M | 7,226,432 | 0.07% | 12q | -0.8%-$637.2K |
| Invesco Ltd. | $68.5M | 6,412,111 | 0.01% | 12q | -6.6%-$4.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $66.0M | 6,171,804 | 0.03% | 8q | +305.5%+$49.7M |
| LAZARD ASSET MANAGEMENT LLC | $57.9M | 5,415,536 | 0.09% | 6q | +1610.5%+$54.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.5M | 5,000,038 | 0.01% | 12q | +5.2%+$2.6M |
| MORGAN STANLEY | $49.7M | 4,646,397 | 0.00% | 12q | -8.8%-$4.8M |
| JPMORGAN CHASE & CO | $45.2M | 4,307,540 | 0.00% | 12q | +22.8%+$8.4M |
| Private Capital Management, LLC | $45.1M | 4,215,222 | 3.97% | 12q | +1.9%+$821.0K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $42.4M | 3,963,378 | 0.00% | 12q | +804.2%+$37.7M |
| NORTHERN TRUST CORP | $41.6M | 3,887,941 | 0.00% | 12q | +11.0%+$4.1M |
| SOROS FUND MANAGEMENT LLC | $37.2M | 3,481,891 | 0.46% | 12q | -17.1%-$7.7M |
| AltraVue Capital, LLC | $35.8M | 3,344,270 | 2.58% | 12q | -4.3%-$1.6M |
| PRIVATE MANAGEMENT GROUP INC | $35.3M | 3,298,087 | 0.93% | 7q | -0.8%-$276.6K |
| BANK OF AMERICA CORP /DE/ | $32.2M | 3,008,749 | 0.00% | 12q | +14.3%+$4.0M |
| ALGERT GLOBAL LLC | $31.9M | 2,985,375 | 0.38% | 6q | +72.6%+$13.4M |
| Bank of New York Mellon Corp | $30.5M | 2,848,936 | 0.00% | 12q | +3.1%+$928.2K |
| VANGUARD FIDUCIARY TRUST CO | $28.5M | 2,670,144 | 0.01% | 2q | +6.0%+$1.6M |
| Clearbridge Investments, LLC | $25.4M | 2,373,055 | 0.02% | 9q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $24.8M | 2,320,440 | 0.08% | 12q | +73.9%+$10.5M |
| GOLDMAN SACHS GROUP INC | $22.7M | 2,126,219 | 0.00% | 12q | -6.2%-$1.5M |
| PRINCIPAL FINANCIAL GROUP INC | $20.0M | 1,871,202 | 0.01% | 12q | +5.4%+$1.0M |
| O'Keefe Stevens Advisory, Inc. | $19.6M | 1,833,931 | 4.02% | 12q | +1.6%+$300.8K |
| Russell Investments Group, Ltd. | $19.3M | 1,808,538 | 0.02% | 12q | +6.5%+$1.2M |
| MUHLENKAMP & CO INC | $15.5M | 1,447,070 | 4.48% | 12q | HELD |
| PRUDENTIAL FINANCIAL INC | $15.3M | 1,435,491 | 0.02% | 12q | +15.9%+$2.1M |
| Robertson Stephens Wealth Management, LLC | $14.1M | 1,320,518 | 0.35% | 12q | -4.0%-$594.9K |
| SG Americas Securities, LLC | $13.9M | 1,302,903 | 0.01% | 6q | -31.7%-$6.5M |
| Public Sector Pension Investment Board | $13.6M | 1,269,834 | 0.04% | 10q | -2.3%-$314.4K |
| Rockefeller Capital Management L.P. | $13.0M | 1,213,102 | 0.02% | 7q | -25.6%-$4.5M |
| UBS Group AG | $12.8M | 1,196,280 | 0.00% | 12q | -51.0%-$13.3M |
| NORGES BANK | $12.0M | 1,121,000 | 0.00% | new | NEW |
| Tidal Investments LLC | $11.9M | 1,112,434 | 0.02% | 7q | -24.1%-$3.8M |
| FIRST TRUST ADVISORS LP | $10.8M | 1,007,752 | 0.01% | 12q | +49.9%+$3.6M |
| Thrivent Financial for Lutherans | $10.5M | 982,949 | 0.02% | 10q | +281.4%+$7.8M |
| PDT Partners, LLC | $10.5M | 981,192 | 0.55% | 12q | +35.6%+$2.8M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.4M | 970,639 | 0.01% | 3q | -10.8%-$1.3M |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.5M | 890,732 | 0.01% | 12q | +1.6%+$151.8K |
| RBF Capital, LLC | $9.4M | 880,325 | 0.39% | 12q | HELD |
| RHUMBLINE ADVISERS | $9.4M | 876,753 | 0.01% | 12q | -6.1%-$605.1K |
| Legato Capital Management LLC | $9.1M | 847,985 | 0.75% | 12q | HELD |
| Legal & General Group Plc | $8.9M | 835,339 | 0.00% | 12q | +1.1%+$96.9K |
| VOYA INVESTMENT MANAGEMENT LLC | $8.8M | 825,969 | 0.01% | 12q | -3.5%-$323.6K |
| CIBC WORLD MARKET INC. | $8.4M | 783,011 | 0.01% | 5q | +13.9%+$1.0M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $8.1M | 762,200 | 0.04% | 2q | HELD |
| Azora Capital LP | $8.0M | 746,114 | 0.34% | new | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $7.9M | 735,581 | 0.03% | 12q | +34.1%+$2.0M |
| Swiss National Bank | $7.8M | 731,908 | 0.00% | 12q | +2.9%+$221.3K |
| Creative Planning | $7.6M | 714,903 | 0.00% | 12q | +29.2%+$1.7M |
| Balyasny Asset Management L.P. | $6.6M | 616,826 | 0.01% | 6q | +307.4%+$5.0M |
| AMERIPRISE FINANCIAL INC | $6.6M | 616,113 | 0.00% | 10q | -3.4%-$229.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.2M | 576,349 | 0.00% | 12q | -62.1%-$10.1M |
| CITIGROUP INC | $6.1M | 571,818 | 0.00% | 12q | +42.6%+$1.8M |
| AMERICAN CENTURY COMPANIES INC | $6.1M | 566,247 | 0.00% | 12q | +73.5%+$2.6M |
| BNP PARIBAS FINANCIAL MARKETS | $5.7M | 533,024 | 0.00% | 7q | +29.4%+$1.3M |
| Phocas Financial Corp. | $5.6M | 522,276 | 0.77% | 8q | -4.9%-$289.1K |
| SEI INVESTMENTS CO | $5.3M | 497,679 | 0.00% | 12q | -28.0%-$2.1M |
| THOMPSON SIEGEL & WALMSLEY LLC | $5.0M | 470,902 | 0.09% | 11q | -3.3%-$169.7K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.0M | 465,644 | 0.09% | 3q | +7.5%+$347.6K |
| CM Management, LLC | $4.8M | 450,000 | 3.06% | 12q | HELD |
| HRT FINANCIAL LP | $4.7M | 443,237 | 0.01% | 4q | -64.2%-$8.5M |
| ALLIANCEBERNSTEIN L.P. | $4.7M | 479,354 | 0.00% | 12q | +17.6%+$702.6K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.5M | 420,120 | 0.00% | 12q | -0.8%-$37.4K |
| DEUTSCHE BANK AG\ | $4.5M | 418,502 | 0.00% | 12q | +19.3%+$722.2K |
| D. E. Shaw & Co., Inc. | $4.4M | 413,136 | 0.00% | 9q | -70.9%-$10.8M |
| RENAISSANCE TECHNOLOGIES LLC | $4.1M | 386,548 | 0.01% | 12q | -56.1%-$5.3M |
| Horizon Investments, LLC | $4.0M | 369,782 | 0.04% | 3q | +94.4%+$1.9M |
| WELLS FARGO & COMPANY/MN | $3.9M | 367,343 | 0.00% | 12q | +91.7%+$1.9M |
| INTECH INVESTMENT MANAGEMENT LLC | $3.7M | 347,503 | 0.03% | 8q | +1.3%+$48.8K |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.6M | 340,973 | 0.00% | 2q | +5.6%+$192.7K |
| AQR CAPITAL MANAGEMENT LLC | $3.6M | 337,233 | 0.00% | 12q | +75.2%+$1.5M |
| Trexquant Investment LP | $3.6M | 336,602 | 0.02% | 4q | -4.6%-$175.1K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.4M | 321,484 | 0.45% | 10q | -4.5%-$163.5K |
| BARCLAYS PLC | $3.4M | 318,801 | 0.00% | 12q | -1.1%-$36.6K |
| Moody Aldrich Partners LLC | $2.7M | 253,999 | 0.49% | new | NEW |
| Mork Capital Management, LLC | $2.7M | 250,000 | 1.71% | 12q | HELD |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.6M | 245,274 | 0.05% | 8q | -8.0%-$227.1K |
| ASHTON THOMAS SECURITIES, LLC | $2.5M | 231,882 | 0.37% | 7q | HELD |
| MetLife Investment Management, LLC | $2.3M | 219,528 | 0.01% | 4q | +13.3%+$274.9K |
| HSBC HOLDINGS PLC | $2.3M | 213,047 | 0.00% | 12q | -3.4%-$80.3K |
| Quantinno Capital Management LP | $2.3M | 213,031 | 0.00% | 5q | +113.3%+$1.2M |
| VICTORY CAPITAL MANAGEMENT INC | $2.2M | 206,089 | 0.00% | 12q | -7.6%-$182.3K |
| EQUITABLE TRUST CO | $2.1M | 193,010 | 0.09% | 10q | +78.8%+$909.1K |
| State of Tennessee, Department of Treasury | $2.1M | 191,953 | 0.01% | 10q | -15.2%-$366.9K |
| NATIONAL BANK OF CANADA /FI/ | $2.0M | 191,543 | 0.00% | 6q | +4.0%+$79.1K |
| ACADIAN ASSET MANAGEMENT LLC | $2.0M | 186,291 | 0.00% | 2q | +1857.7%+$1.9M |
| M&T Bank Corp | $2.0M | 185,795 | 0.01% | 12q | -6.9%-$148.2K |
| DIVERSIFIED TRUST CO | $2.0M | 185,459 | 0.03% | 12q | +66.3%+$790.5K |
| Y-Intercept (Hong Kong) Ltd | $2.0M | 185,196 | 0.04% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.0M | 183,453 | 0.00% | 12q | +11.6%+$204.2K |
| Illinois Municipal Retirement Fund | $1.9M | 180,525 | 0.02% | 9q | -5.7%-$116.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.9M | 173,837 | 0.00% | 9q | +2.2%+$39.8K |
Showing the largest 100 of 372 reported holders.
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 | 98 | $74.4M | 6,450,202 | 14 | 30 | 24 | 0.0% |
| Q2 2026 | 372 | $3.3B | 310,871,657 | 55 | 144 | 87 | 0.1% |
| Q1 2026 | 360 | $2.9B | 300,560,080 | 47 | 130 | 107 | 0.1% |
| Q4 2025 | 351 | $2.7B | 297,532,257 | 33 | 99 | 133 | 0.1% |
| Q3 2025 | 366 | $2.9B | 303,160,013 | 54 | 113 | 120 | 0.1% |
| Q2 2025 | 346 | $3.1B | 304,559,139 | 53 | 122 | 103 | 0.2% |
| Q1 2025 | 334 | $2.7B | 292,192,473 | 52 | 102 | 93 | 0.3% |
| Q4 2024 | 318 | $2.6B | 291,705,184 | 48 | 93 | 95 | 0.2% |
| Q3 2024 | 308 | $2.6B | 282,659,633 | 54 | 82 | 95 | 0.7% |
| Q2 2024 | 284 | $2.4B | 282,632,303 | 48 | 83 | 88 | 0.5% |
| Q1 2024 | 260 | $2.3B | 298,556,348 | 49 | 85 | 75 | 0.3% |
| Q4 2023 | 251 | $2.0B | 266,709,111 | 47 | 87 | 63 | 1.4% |
| Q3 2023 | 210 | $1.3B | 241,651,498 | 206 | 1 | 1 | 1.0% |
| Q2 2023 | 8 | $4.0M | 901,171 | 8 | 0 | 0 | 0.0% |