DaveManuel.com · Institutional Ownership · Who Owns It
nan (BLD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
447
Reporting holders
$9.9B
Reported value
0.4%
Calls
0.9%
Puts
-106
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 |
|---|---|---|---|---|---|
| HBK INVESTMENTS L P | $930.6M | 2,625,000 | 9.04% | new | NEW |
| Capital World Investors | $561.6M | 1,584,069 | 0.07% | 31q | +6.8%+$35.7M |
| Capital Research Global Investors | $553.8M | 1,562,011 | 0.08% | 31q | -61.9%-$898.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $449.8M | 1,268,749 | 0.01% | 2q | +0.8%+$3.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415.7M | 1,172,579 | 0.02% | 2q | +1.4%+$5.6M |
| UBS Group AG | $413.0M incl. $3.5M options PUT | 1,155,049 | 0.05% | 31q | +338.6%+$318.8M |
| ExodusPoint Capital Management, LP | $352.1M incl. $10.0M options CALL | 965,007 | 2.27% | 2q | +5686.1%+$346.0M |
| STATE STREET CORP | $234.7M | 661,941 | 0.01% | 31q | -33.8%-$119.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $229.5M | 539,478 | 0.01% | 31q | +1.7%+$3.8M |
| BNP PARIBAS FINANCIAL MARKETS | $215.1M | 606,635 | 0.07% | 31q | +3640.3%+$209.3M |
| GLAZER CAPITAL, LLC | $211.5M incl. $1.8M options PUT | 492,249 | 5.20% | new | NEW |
| BlackRock, Inc. | $201.0M | 566,817 | 0.00% | 8q | -80.6%-$834.8M |
| MORGAN STANLEY | $195.9M | 552,459 | 0.01% | 35q | -2.9%-$5.8M |
| NORGES BANK | $193.6M | 546,026 | 0.02% | 32q | +117.1%+$104.4M |
| DIMENSIONAL FUND ADVISORS LP | $188.0M | 530,253 | 0.03% | 31q | +6.0%+$10.6M |
| GOLDMAN SACHS GROUP INC | $177.0M | 499,242 | 0.02% | 31q | +386.1%+$140.6M |
| O'Connor Alternative Investments LLC | $170.3M | 480,292 | 12.42% | new | NEW |
| TIG Advisors, LLC | $168.4M | 395,094 | 7.46% | new | NEW |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $156.6M | 441,717 | 0.12% | 30q | -3.8%-$6.1M |
| BANK OF AMERICA CORP /DE/ | $148.6M | 419,180 | 0.01% | 31q | -33.0%-$73.3M |
| Capital International Investors | $143.8M | 405,711 | 0.03% | 24q | -28.2%-$56.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122.2M incl. $44.5M options CALL+PUT | 219,179 | 0.01% | 31q | +1907.9%+$116.1M |
| TUDOR INVESTMENT CORP ET AL | $116.5M | 273,295 | 0.16% | 2q | HELD |
| JPMORGAN CHASE & CO | $111.7M | 310,347 | 0.01% | 31q | +345.2%+$86.6M |
| Boston Partners | $101.9M | 287,347 | 0.09% | 6q | -65.4%-$192.4M |
| NORTHERN TRUST CORP | $95.4M | 269,109 | 0.01% | 31q | +0.8%+$789.9K |
| ALLIANCEBERNSTEIN L.P. | $94.6M | 269,196 | 0.03% | 31q | +675.2%+$82.4M |
| ROYAL LONDON ASSET MANAGEMENT LTD | $90.1M | 254,264 | 0.17% | 20q | -48.8%-$86.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88.7M | 250,058 | 0.01% | 31q | +6.6%+$5.5M |
| Weiss Asset Management LP | $79.8M | 225,000 | 0.84% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $79.7M | 224,670 | 0.09% | 9q | +8.8%+$6.5M |
| Qube Research & Technologies Ltd | $76.6M | 215,964 | 0.07% | 2q | +686.0%+$66.8M |
| Liontrust Investment Partners LLP | $73.0M | 205,906 | 1.07% | 12q | +8.5%+$5.7M |
| Polar Asset Management Partners Inc. | $71.4M | 167,585 | 1.18% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $70.5M | 198,979 | 0.03% | 22q | +3258.3%+$68.4M |
| BARCLAYS PLC | $67.4M | 190,043 | 0.01% | 31q | +268.1%+$49.1M |
| NEXPOINT ASSET MANAGEMENT, L.P. | $65.8M | 185,680 | 4.40% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $63.1M | 178,072 | 0.01% | 2q | +2.4%+$1.5M |
| FMR LLC | $60.5M | 170,568 | 0.00% | 31q | -91.0%-$612.9M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $55.2M | 155,764 | 0.02% | 13q | -18.8%-$12.8M |
| CITIGROUP INC | $49.0M | 138,243 | 0.02% | 31q | +310.4%+$37.1M |
| CAXTON ASSOCIATES LLP | $48.8M | 137,737 | 0.92% | 2q | +3877.4%+$47.6M |
| First Trust Capital Management L.P. | $46.9M | 110,000 | 2.73% | new | NEW |
| Life Cycle Investment Partners Ltd | $44.9M | 126,758 | 0.21% | 3q | -11.4%-$5.8M |
| DekaBank Deutsche Girozentrale | $44.7M | 130,738 | 0.08% | 27q | HELD |
| Squarepoint Ops LLC | $41.8M | 117,979 | 0.05% | new | NEW |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41.6M | 117,269 | 0.04% | 11q | -49.4%-$40.6M |
| Boston Trust Walden Corp | $40.7M | 114,907 | 0.31% | 24q | HELD |
| Border to Coast Pensions Partnership Ltd | $40.5M | 114,286 | 0.60% | 3q | +52.9%+$14.0M |
| Caption Management, LLC | $39.1M incl. $29.7M options CALL+PUT | 26,650 | 0.18% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $38.9M | 91,308 | 2.44% | new | NEW |
| MARSHALL WACE, LLP | $38.4M | 108,231 | 0.03% | 2q | +12412.3%+$38.1M |
| Vontobel Holding Ltd. | $37.2M | 104,902 | 0.12% | 2q | +1407.0%+$34.7M |
| VICTORY CAPITAL MANAGEMENT INC | $32.4M | 91,522 | 0.02% | 31q | -90.0%-$292.2M |
| Quantinno Capital Management LP | $31.2M | 87,879 | 0.04% | 14q | +26.4%+$6.5M |
| Taconic Capital Advisors LP | $30.8M | 72,222 | 14.51% | new | NEW |
| AQR Arbitrage LLC | $30.2M | 85,278 | 0.43% | new | NEW |
| Fiera Capital Corp | $29.9M | 84,452 | 0.11% | 23q | -42.7%-$22.3M |
| Trexquant Investment LP | $28.8M | 81,234 | 0.17% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $28.6M | 80,672 | 0.01% | 31q | -9.6%-$3.0M |
| Westchester Capital Management, LLC | $28.6M incl. $12.6M options PUT | 37,399 | 1.40% | new | NEW |
| Capula Management Ltd | $28.4M | 80,000 | 0.10% | new | NEW |
| TORONTO DOMINION BANK | $27.1M incl. $744.5K options CALL | 74,202 | 0.03% | 20q | +10974.9%+$26.8M |
| Nuveen, LLC | $26.3M | 74,195 | 0.01% | 6q | +4.8%+$1.2M |
| Jupiter Topco LLC | $25.8M | 72,713 | 0.01% | new | FIRST |
| Woodline Partners LP | $24.1M | 68,000 | 0.07% | 4q | +18.4%+$3.7M |
| Invesco Ltd. | $23.2M | 65,428 | 0.00% | 31q | -82.8%-$111.6M |
| Verition Fund Management LLC | $22.8M | 53,548 | 0.12% | new | NEW |
| BANK OF NOVA SCOTIA | $22.7M | 63,914 | 0.03% | 2q | +10275.6%+$22.4M |
| Point72 Asset Management, L.P. | $22.4M | 63,230 | 0.02% | 14q | +1612.2%+$21.1M |
| Hudson Bay Capital Management LP | $22.0M | 52,531 | 0.06% | new | NEW |
| WATER ISLAND CAPITAL LLC | $21.8M | 51,251 | 2.03% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $21.3M | 50,000 | 0.26% | new | NEW |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $20.7M | 58,492 | 0.10% | 31q | -8.0%-$1.8M |
| Swiss National Bank | $20.0M | 56,501 | 0.01% | 31q | +1.8%+$354.5K |
| California Public Employees Retirement System | $19.5M | 54,898 | 0.01% | 31q | -6.5%-$1.4M |
| Rafferty Asset Management, LLC | $18.8M | 53,034 | 0.04% | 31q | +32.3%+$4.6M |
| HARVEST MANAGEMENT LLC | $18.6M | 43,692 | 7.32% | new | NEW |
| E. Ohman J:or Asset Management AB | $18.2M | 51,382 | 0.42% | 7q | +5.1%+$880.7K |
| Brevan Howard Capital Management LP | $17.8M | 50,139 | 0.13% | 5q | +1090.1%+$16.3M |
| PICTON MAHONEY ASSET MANAGEMENT | $16.2M | 45,810 | 0.12% | new | NEW |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $16.1M | 37,656 | 0.05% | 10q | -36.3%-$9.1M |
| Quarry LP | $16.0M | 37,514 | 1.33% | new | NEW |
| Yakira Capital Management, Inc. | $15.7M | 36,908 | 4.48% | new | NEW |
| RHUMBLINE ADVISERS | $15.6M | 44,088 | 0.01% | 31q | -37.9%-$9.6M |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.8M | 41,730 | 0.02% | 31q | HELD |
| Distillate Capital Partners LLC | $14.4M | 40,552 | 0.75% | 9q | -2.7%-$396.0K |
| XTX Topco Ltd | $14.3M | 40,332 | 0.19% | 3q | +168.0%+$9.0M |
| Twin Securities, Inc. | $14.2M | 39,948 | 6.34% | new | NEW |
| Pictet Asset Management Holding SA | $13.6M | 38,394 | 0.01% | 12q | -94.3%-$226.7M |
| Legal & General Group Plc | $13.5M | 38,147 | 0.00% | 31q | HELD |
| EULAV Asset Management | $13.4M | 37,800 | 0.43% | 31q | HELD |
| Birnam Oak Advisors, LP | $13.2M | 37,136 | 2.14% | new | NEW |
| CITADEL ADVISORS LLC | $12.9M incl. $3.5M options CALL+PUT | 26,598 | 0.00% | 31q | -87.3%-$89.0M |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $12.8M | 36,054 | 3.20% | new | NEW |
| Hosking Partners LLP | $12.5M | 35,180 | 0.41% | 31q | -1.7%-$214.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $12.3M | 34,566 | 0.16% | 2q | +3416.4%+$11.9M |
| BROWN ADVISORY INC | $11.8M | 33,412 | 0.02% | 31q | -26.7%-$4.3M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.7M | 33,000 | 0.02% | 4q | -73.6%-$32.6M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.6M | 32,659 | 0.01% | 31q | -1.0%-$112.0K |
Showing the largest 100 of 449 reported holders. The count of 447 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
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 | 2 | $268.9K | 765 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 447 | $9.9B | 26,983,026 | 86 | 102 | 173 | 1.3% |
| Q1 2026 | 553 | $10.6B | 30,048,688 | 76 | 164 | 197 | 0.3% |
| Q4 2025 | 553 | $13.0B | 30,954,307 | 61 | 151 | 208 | 0.4% |
| Q3 2025 | 555 | $11.5B | 29,294,608 | 104 | 171 | 174 | 0.5% |
| Q2 2025 | 493 | $9.5B | 29,201,689 | 64 | 161 | 175 | 0.6% |
| Q1 2025 | 495 | $8.7B | 28,441,401 | 60 | 160 | 173 | 0.6% |
| Q4 2024 | 522 | $8.9B | 28,479,578 | 62 | 160 | 193 | 0.1% |
| Q3 2024 | 529 | $11.5B | 28,178,530 | 73 | 144 | 216 | 0.2% |
| Q2 2024 | 531 | $11.2B | 29,046,052 | 70 | 164 | 190 | 0.3% |
| Q1 2024 | 515 | $13.6B | 30,625,771 | 79 | 153 | 188 | 0.9% |
| Q4 2023 | 480 | $11.6B | 30,783,271 | 72 | 137 | 164 | 0.8% |
| Q3 2023 | 441 | $7.7B | 30,483,105 | 67 | 134 | 154 | 0.3% |
| Q2 2023 | 415 | $8.2B | 30,847,359 | 65 | 109 | 150 | 0.3% |
| Q1 2023 | 394 | $6.5B | 31,105,196 | 56 | 141 | 124 | 0.2% |
| Q4 2022 | 375 | $4.7B | 30,223,337 | 63 | 108 | 129 | 0.2% |
| Q3 2022 | 332 | $22.7B | 137,585,608 | 42 | 104 | 115 | 0.0% |
| Q2 2022 | 337 | $21.8B | 130,383,166 | 44 | 90 | 129 | 0.1% |
| Q1 2022 | 343 | $23.5B | 129,614,668 | 41 | 112 | 119 | 0.1% |
| Q4 2021 | 370 | $28.8B | 104,130,657 | 69 | 97 | 120 | 0.1% |
| Q3 2021 | 322 | $20.4B | 99,269,537 | 36 | 95 | 111 | 0.2% |
| Q2 2021 | 329 | $8.1B | 40,347,543 | 47 | 94 | 116 | 0.4% |
| Q1 2021 | 322 | $10.4B | 49,646,291 | 35 | 73 | 150 | 0.2% |
| Q4 2020 | 341 | $8.7B | 47,091,158 | 43 | 89 | 130 | 0.3% |
| Q3 2020 | 325 | $8.1B | 47,517,446 | 58 | 86 | 130 | 0.3% |
| Q2 2020 | 317 | $5.8B | 50,429,975 | 71 | 88 | 109 | 0.5% |
| Q1 2020 | 274 | $4.5B | 62,243,667 | 38 | 88 | 89 | 0.5% |
| Q4 2019 | 307 | $4.7B | 45,208,667 | 66 | 82 | 91 | 0.8% |
| Q3 2019 | 256 | $4.3B | 44,095,539 | 36 | 78 | 65 | 1.1% |
| Q2 2019 | 251 | $3.9B | 46,076,969 | 47 | 68 | 62 | 1.8% |
| Q1 2019 | 230 | $3.0B | 46,520,654 | 31 | 72 | 59 | 0.8% |
| Q4 2018 | 232 | $2.1B | 46,842,333 | 4 | 4 | 2 | 0.8% |