DaveManuel.com · Institutional Ownership · Who Owns It
GAP INC (GAP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
495
Reporting holders
$4.3B
Reported value
61.0%
Of shares outstanding
2.6%
Calls
2.9%
Puts
-9
Holder change
Institutions report 219,472,199 shares against 359,978,933 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. | $428.8M | 22,956,325 | 0.01% | 8q | +4.4%+$18.1M |
| DIMENSIONAL FUND ADVISORS LP | $302.3M | 16,185,278 | 0.05% | 31q | +13.6%+$36.1M |
| AQR CAPITAL MANAGEMENT LLC | $267.2M | 14,683,484 | 0.09% | 31q | +27.1%+$56.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $220.8M | 11,822,247 | 0.01% | 2q | +2.0%+$4.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $196.6M | 10,522,329 | 0.00% | 2q | -1.4%-$2.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $169.9M | 9,093,286 | 0.08% | 15q | +100.1%+$85.0M |
| STATE STREET CORP | $145.5M | 7,786,620 | 0.00% | 31q | +1.1%+$1.6M |
| VICTORY CAPITAL MANAGEMENT INC | $114.6M | 6,136,666 | 0.06% | 31q | +12.8%+$13.0M |
| BARCLAYS PLC | $100.9M incl. $62.2M options CALL+PUT | 2,074,912 | 0.02% | 31q | +67.4%+$40.6M |
| GOLDMAN SACHS GROUP INC | $92.7M incl. $10.3M options CALL | 4,409,938 | 0.01% | 31q | +217.2%+$63.4M |
| FMR LLC | $82.6M | 4,421,014 | 0.00% | 31q | -36.2%-$46.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $77.4M | 4,141,132 | 0.00% | 31q | -1.0%-$754.1K |
| LSV ASSET MANAGEMENT | $76.3M | 4,082,336 | 0.14% | 7q | +16.1%+$10.6M |
| JPMORGAN CHASE & CO | $73.7M | 3,923,123 | 0.00% | 31q | -13.3%-$11.3M |
| FRANKLIN RESOURCES INC | $73.1M | 3,914,896 | 0.02% | 16q | -26.8%-$26.8M |
| GILDER GAGNON HOWE & CO LLC | $68.4M | 3,660,756 | 0.71% | 9q | HELD |
| FIRST TRUST ADVISORS LP | $66.5M | 3,559,763 | 0.04% | 31q | +57.8%+$24.4M |
| KHALL LLC | $63.3M | 3,389,284 | 100.00% | 3q | HELD |
| NORGES BANK | $63.2M | 3,383,275 | 0.01% | 32q | +6.0%+$3.6M |
| AMERIPRISE FINANCIAL INC | $59.2M | 3,170,094 | 0.01% | 31q | -73.8%-$167.2M |
| Bank of New York Mellon Corp | $56.6M | 3,029,311 | 0.01% | 31q | -3.3%-$1.9M |
| Capital Research Global Investors | $54.3M | 2,907,430 | 0.01% | new | NEW |
| UBS Group AG | $51.8M incl. $187.5K options CALL | 2,765,562 | 0.01% | 31q | +49.7%+$17.2M |
| CITADEL ADVISORS LLC | $50.8M incl. $28.0M options CALL+PUT | 1,215,536 | 0.01% | 31q | +6359.1%+$50.0M |
| MILLENNIUM MANAGEMENT LLC | $48.8M incl. $1.8M options CALL+PUT | 2,518,542 | 0.02% | 31q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.0M | 2,571,380 | 0.01% | 31q | -1.2%-$582.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.4M incl. $37.6M options CALL+PUT | 362,435 | 0.00% | 31q | +1165.2%+$40.9M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $43.6M | 2,335,064 | 0.01% | 2q | +9.2%+$3.7M |
| TWO SIGMA INVESTMENTS, LP | $37.8M incl. $747.2K options CALL+PUT | 1,984,020 | 0.03% | 15q | -50.3%-$38.3M |
| JANE STREET GROUP, LLC | $37.4M incl. $22.5M options CALL+PUT | 800,745 | 0.00% | 31q | -57.7%-$51.1M |
| MORGAN STANLEY | $37.0M | 1,980,241 | 0.00% | 35q | -68.9%-$82.0M |
| NORTHERN TRUST CORP | $34.9M | 1,866,573 | 0.00% | 31q | HELD |
| Pacer Advisors, Inc. | $34.8M | 1,865,320 | 0.09% | 17q | +6871.3%+$34.3M |
| AMERICAN CENTURY COMPANIES INC | $34.8M | 1,862,221 | 0.02% | 27q | +47.9%+$11.3M |
| BANK OF AMERICA CORP /DE/ | $30.3M | 1,624,464 | 0.00% | 31q | -8.4%-$2.8M |
| MILLER HOWARD INVESTMENTS INC /NY | $30.3M | 1,624,040 | 0.80% | 3q | -4.7%-$1.5M |
| Allianz Asset Management GmbH | $30.2M | 1,617,478 | 0.02% | 20q | -37.6%-$18.2M |
| VANGUARD FIDUCIARY TRUST CO | $26.5M | 1,418,306 | 0.01% | 2q | HELD |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $25.7M | 1,373,770 | 0.23% | 2q | +0.9%+$228.0K |
| Schonfeld Strategic Advisors LLC | $24.6M incl. $1.9M options CALL+PUT | 1,216,361 | 0.09% | new | NEW |
| Quantinno Capital Management LP | $17.1M | 913,864 | 0.02% | 13q | -62.7%-$28.7M |
| Crossmark Global Holdings, Inc. | $16.8M | 900,261 | 0.22% | 31q | -1.7%-$284.1K |
| PANAGORA ASSET MANAGEMENT INC | $16.6M | 890,278 | 0.05% | 31q | +26.2%+$3.4M |
| PEAK6 LLC | $16.2M incl. $13.6M options CALL+PUT | 138,043 | 0.03% | 7q | HELD |
| IMC-Chicago, LLC | $16.0M incl. $15.4M options CALL+PUT | 34,787 | 0.00% | 19q | HELD |
| Invesco Ltd. | $15.6M | 837,486 | 0.00% | 31q | -25.2%-$5.3M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $15.6M | 834,903 | 0.06% | 3q | +187.8%+$10.2M |
| Gotham Asset Management, LLC | $14.1M | 752,702 | 0.03% | 4q | -6.4%-$964.3K |
| Parallax Volatility Advisers, L.P. | $13.6M incl. $11.9M options PUT | 90,818 | 0.02% | 3q | +127.0%+$7.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.5M | 720,170 | 0.00% | 31q | +5.1%+$655.7K |
| HighTower Advisors, LLC | $13.3M | 714,214 | 0.01% | 11q | -41.8%-$9.6M |
| WELLS FARGO & COMPANY/MN | $13.1M | 700,559 | 0.00% | 31q | +371.2%+$10.3M |
| Connor, Clark & Lunn Investment Management Ltd. | $12.8M | 684,889 | 0.02% | 2q | +593.8%+$10.9M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12.4M | 663,682 | 0.05% | new | NEW |
| Empowered Funds, LLC | $12.2M | 652,055 | 0.06% | 2q | +33.1%+$3.0M |
| ALLIANCEBERNSTEIN L.P. | $11.6M | 480,933 | 0.00% | 31q | +16.3%+$1.6M |
| Allspring Global Investments Holdings, LLC | $11.6M | 614,192 | 0.02% | 19q | +87.8%+$5.4M |
| ALGERT GLOBAL LLC | $10.9M | 586,071 | 0.13% | 13q | +86.7%+$5.1M |
| RHUMBLINE ADVISERS | $10.9M | 585,211 | 0.01% | 31q | -0.9%-$96.0K |
| IEQ CAPITAL, LLC | $10.9M | 584,106 | 0.05% | 7q | -34.7%-$5.8M |
| Walleye Trading LLC | $10.4M incl. $10.2M options CALL+PUT | 11,512 | 0.01% | 31q | HELD |
| NATIXIS | $10.1M | 538,425 | 0.04% | new | NEW |
| CAPITAL FUND MANAGEMENT S.A. | $9.7M incl. $1.5M options CALL+PUT | 434,961 | 0.04% | 24q | +65.4%+$3.8M |
| California Public Employees Retirement System | $9.6M | 511,733 | 0.01% | 31q | +22.6%+$1.8M |
| PRINCIPAL FINANCIAL GROUP INC | $9.5M | 506,137 | 0.00% | 31q | HELD |
| Y-Intercept (Hong Kong) Ltd | $9.0M | 481,812 | 0.18% | new | NEW |
| Swiss National Bank | $8.9M | 476,500 | 0.00% | 31q | HELD |
| Caisse de depot et placement du Quebec | $8.4M | 452,000 | 0.01% | 2q | +1881.4%+$8.0M |
| Nuveen, LLC | $8.4M | 449,515 | 0.00% | 6q | +7.4%+$577.8K |
| Illinois Municipal Retirement Fund | $8.4M | 447,153 | 0.09% | 10q | +9.0%+$687.6K |
| HS Management Partners, LLC | $7.5M | 398,957 | 2.56% | 6q | -2.2%-$166.3K |
| Russell Investments Group, Ltd. | $7.4M | 395,423 | 0.01% | 31q | +12.1%+$796.6K |
| Man Group plc | $7.4M | 394,612 | 0.01% | 13q | -58.6%-$10.4M |
| GROUP ONE TRADING LLC | $6.5M incl. $5.5M options CALL+PUT | 53,987 | 0.01% | 31q | +17.1%+$945.1K |
| Legal & General Group Plc | $6.5M | 345,719 | 0.00% | 31q | -1.1%-$73.5K |
| Mariner, LLC | $6.4M | 344,268 | 0.01% | 16q | -11.8%-$860.5K |
| Robinhood Asset Management, LLC | $6.3M | 337,917 | 0.34% | 3q | +46.3%+$2.0M |
| Cerity Partners LLC | $6.1M | 328,982 | 0.01% | 13q | -11.0%-$757.4K |
| Knights of Columbus Asset Advisors LLC | $6.1M | 324,299 | 0.30% | 4q | -0.6%-$39.1K |
| MSA Advisors, LLC | $5.8M | 308,800 | 1.48% | new | NEW |
| VOYA INVESTMENT MANAGEMENT LLC | $5.7M | 303,961 | 0.00% | 31q | +53.1%+$2.0M |
| Legacy Capital Wealth Partners, LLC | $5.7M | 303,904 | 1.09% | 9q | HELD |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5.3M | 286,140 | 0.02% | new | NEW |
| GLENMEDE TRUST CO NA | $5.3M | 282,092 | 0.02% | 29q | +264.3%+$3.8M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.1M | 273,898 | 0.00% | 31q | -1.9%-$99.1K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5.0M | 269,040 | 0.00% | 2q | -98.1%-$261.8M |
| ING GROEP NV | $4.9M | 263,600 | 0.02% | new | NEW |
| Monte Financial Group, LLC | $4.9M | 243,759 | 1.57% | 5q | HELD |
| FEDERATED HERMES, INC. | $4.7M | 250,878 | 0.01% | 31q | +0.6%+$26.6K |
| SIMPLEX TRADING, LLC | $4.7M incl. $4.3M options CALL+PUT | 22,165 | 0.00% | 31q | HELD |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.7M | 250,085 | 0.00% | 5q | +31.8%+$1.1M |
| Mandatum Life Insurance Co Ltd | $4.7M | 250,000 | 0.86% | 6q | HELD |
| SEI INVESTMENTS CO | $4.7M | 249,636 | 0.00% | 31q | +144.8%+$2.8M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $4.6M | 248,557 | 0.01% | 31q | -1.3%-$60.7K |
| Twin Tree Management, LP | $4.6M CALL+PUT | options only | 0.09% | 10q | OPTIONS |
| Creative Planning | $4.4M | 233,053 | 0.00% | 10q | +12.8%+$493.7K |
| Ninety One UK Ltd | $4.3M | 231,873 | 0.01% | new | NEW |
| Retirement Systems of Alabama | $4.3M | 230,497 | 0.01% | 31q | -17.1%-$889.8K |
| Engineers Gate Manager LP | $4.2M | 225,718 | 0.05% | new | NEW |
| Vest Financial, LLC | $4.1M | 221,355 | 0.04% | 3q | +69.3%+$1.7M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-08 | 13G | Dimensional Fund Advisors LP | 5.5% |
| 2026-10-08 | 13D/A | William S. Fisher INDIVIDUAL | 13.5% |
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 |
|---|---|---|---|
| 2026-09-15 | 2026-09-15 | Directors or officers departed or appointed | filing |
| 2026-08-27 | 2026-08-27 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-06 | Gruber Julie | Chief Legal&Compliance Officer | Sold | 27,538 | $648.7K |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-06 | FISHER WILLIAM SYDNEY | Director, 10% owner | Sold | 500,000 | $11.9M |
| 2026-10-05 | FISHER WILLIAM SYDNEY | Director, 10% owner | Sold | 433,656 | $10.1M |
| 2026-09-30 | FISHER WILLIAM SYDNEY | Director, 10% owner | Sold | 66,344 | $1.5M |
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 | 120 | $138.6M | 6,082,628 | 23 | 32 | 35 | 0.1% |
| Q2 2026 | 495 | $4.3B | 219,472,199 | 80 | 141 | 180 | 5.6% |
| Q1 2026 | 504 | $5.8B | 229,647,865 | 71 | 198 | 137 | 4.3% |
| Q4 2025 | 539 | $6.2B | 221,437,384 | 117 | 165 | 155 | 9.2% |
| Q3 2025 | 474 | $5.2B | 223,764,735 | 85 | 162 | 139 | 7.6% |
| Q2 2025 | 470 | $5.3B | 216,313,571 | 89 | 168 | 142 | 10.8% |
| Q1 2025 | 465 | $5.2B | 234,159,431 | 79 | 169 | 127 | 7.1% |
| Q4 2024 | 474 | $6.0B | 238,206,458 | 83 | 139 | 142 | 6.8% |
| Q3 2024 | 443 | $5.6B | 239,137,016 | 60 | 172 | 126 | 5.1% |
| Q2 2024 | 464 | $6.1B | 236,498,778 | 92 | 167 | 126 | 7.8% |
| Q1 2024 | 421 | $7.1B | 236,705,845 | 79 | 136 | 116 | 8.0% |
| Q4 2023 | 405 | $5.0B | 222,673,789 | 86 | 105 | 123 | 7.7% |
| Q3 2023 | 337 | $2.8B | 237,607,912 | 47 | 106 | 109 | 8.3% |
| Q2 2023 | 336 | $2.2B | 229,154,505 | 45 | 82 | 119 | 5.9% |
| Q1 2023 | 355 | $2.4B | 219,318,229 | 37 | 109 | 114 | 7.6% |
| Q4 2022 | 379 | $2.7B | 218,905,078 | 79 | 106 | 113 | 7.8% |
| Q3 2022 | 333 | $2.7B | 316,697,083 | 47 | 109 | 99 | 4.5% |
| Q2 2022 | 337 | $2.9B | 324,519,601 | 67 | 110 | 104 | 6.2% |
| Q1 2022 | 338 | $4.8B | 316,990,179 | 48 | 115 | 124 | 5.7% |
| Q4 2021 | 372 | $7.3B | 388,194,060 | 56 | 122 | 97 | 6.1% |
| Q3 2021 | 376 | $7.6B | 313,997,614 | 49 | 143 | 112 | 5.8% |
| Q2 2021 | 413 | $9.7B | 269,279,633 | 79 | 139 | 122 | 6.6% |
| Q1 2021 | 399 | $14.4B | 465,981,923 | 76 | 93 | 156 | 3.9% |
| Q4 2020 | 393 | $9.6B | 437,539,265 | 83 | 94 | 129 | 7.8% |
| Q3 2020 | 339 | $6.4B | 344,762,112 | 53 | 89 | 120 | 8.8% |
| Q2 2020 | 369 | $5.6B | 418,235,123 | 102 | 90 | 126 | 5.7% |
| Q1 2020 | 353 | $4.2B | 578,271,789 | 42 | 116 | 128 | 1.9% |
| Q4 2019 | 390 | $6.7B | 386,042,884 | 45 | 122 | 130 | 4.5% |
| Q3 2019 | 384 | $10.1B | 565,820,472 | 57 | 120 | 135 | 2.3% |
| Q2 2019 | 399 | $11.7B | 636,620,932 | 50 | 150 | 130 | 2.5% |
| Q1 2019 | 452 | $19.9B | 750,097,898 | 60 | 154 | 153 | 1.5% |
| Q4 2018 | 465 | $19.9B | 762,969,573 | 8 | 10 | 10 | 1.5% |