DaveManuel.com · Institutional Ownership · Who Owns It
VIKING HOLDINGS LTD (VIK)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
623
Reporting holders
$22.6B
Reported value
0.4%
Calls
1.1%
Puts
+108
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 |
|---|---|---|---|---|---|
| Capital Research Global Investors | $2.7B | 25,523,184 | 0.37% | 9q | +12.5%+$297.0M |
| FMR LLC | $1.8B | 16,993,566 | 0.08% | 9q | +20.7%+$305.2M |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.2B | 11,244,744 | 0.65% | 9q | -44.2%-$931.6M |
| Invesco Ltd. | $1.2B | 11,164,987 | 0.09% | 7q | -21.0%-$311.5M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.0B | 9,691,495 | 0.32% | 9q | +22.7%+$189.4M |
| AQR CAPITAL MANAGEMENT LLC | $967.3M | 9,293,755 | 0.34% | 4q | +23.8%+$186.1M |
| Select Equity Group, L.P. | $900.3M | 8,601,393 | 4.45% | 9q | -20.4%-$230.4M |
| FEDERATED HERMES, INC. | $862.5M | 8,239,807 | 1.24% | 8q | -4.1%-$37.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $644.6M | 6,157,982 | 0.11% | 9q | +654.3%+$559.1M |
| BlackRock, Inc. | $628.0M | 5,999,814 | 0.01% | 8q | -19.2%-$149.6M |
| T. Rowe Price Investment Management, Inc. | $596.5M | 5,699,133 | 0.39% | 9q | -54.6%-$717.1M |
| AMERICAN CENTURY COMPANIES INC | $498.0M | 4,757,925 | 0.22% | 7q | +94.8%+$242.4M |
| NORGES BANK | $494.0M | 4,719,836 | 0.05% | 7q | -9.5%-$51.7M |
| Castle Hook Partners LP | $294.6M | 2,814,165 | 1.35% | 2q | +343.8%+$228.2M |
| JPMORGAN CHASE & CO | $271.0M | 2,582,076 | 0.01% | 9q | +229.5%+$188.7M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $265.9M | 2,540,825 | 0.03% | 9q | +5.4%+$13.5M |
| AGF MANAGEMENT LTD | $265.7M | 2,538,429 | 1.03% | 4q | +746.8%+$234.3M |
| BANK OF AMERICA CORP /DE/ | $256.5M | 2,450,134 | 0.02% | 9q | +10.0%+$23.3M |
| MORGAN STANLEY | $232.2M | 2,218,542 | 0.01% | 9q | +13.6%+$27.8M |
| Artisan Partners Limited Partnership | $218.7M | 2,089,760 | 0.35% | 6q | -4.0%-$9.2M |
| RAYMOND JAMES FINANCIAL INC | $217.8M | 2,080,429 | 0.06% | 7q | +238.1%+$153.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $209.9M | 2,005,628 | 0.01% | 7q | +20.8%+$36.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $202.9M | 1,938,064 | 0.20% | 2q | +4.0%+$7.7M |
| Sculptor Capital LP | $202.0M | 1,930,034 | 1.65% | 9q | +34.5%+$51.8M |
| GOLDMAN SACHS GROUP INC | $183.5M | 1,753,519 | 0.02% | 8q | +5.0%+$8.7M |
| UBS Group AG | $182.5M | 1,743,298 | 0.02% | 9q | -54.0%-$214.5M |
| STATE STREET CORP | $180.5M | 1,724,626 | 0.01% | 6q | -0.9%-$1.5M |
| Clearbridge Investments, LLC | $173.6M | 1,658,853 | 0.14% | 2q | +11.4%+$17.7M |
| FRANKLIN RESOURCES INC | $165.8M | 1,583,610 | 0.04% | 9q | +38.5%+$46.1M |
| Forest Avenue Capital Management LP | $165.7M | 1,582,676 | 6.96% | 9q | -22.3%-$47.6M |
| Dream Peak Capital Ltd | $157.0M | 1,500,000 | 15.50% | 3q | -25.4%-$53.4M |
| Evercore Wealth Management, LLC | $153.3M | 1,465,035 | 2.17% | 7q | -12.4%-$21.7M |
| TWO SIGMA INVESTMENTS, LP | $151.4M | 1,446,534 | 0.11% | 8q | -68.4%-$327.2M |
| BNP PARIBAS FINANCIAL MARKETS | $147.3M incl. $95.8M options PUT | 491,941 | 0.05% | 7q | -18.8%-$34.1M |
| Thrivent Financial for Lutherans | $145.4M | 1,389,326 | 0.24% | 3q | +14.4%+$18.3M |
| Vontobel Holding Ltd. | $137.6M | 1,314,566 | 0.44% | 7q | +23534.8%+$137.0M |
| Point72 Asset Management, L.P. | $137.0M incl. $31.4M options PUT | 1,008,832 | 0.15% | 7q | -65.9%-$265.0M |
| Holocene Advisors, LP | $129.1M | 1,233,224 | 0.29% | 9q | -50.1%-$129.5M |
| Allspring Global Investments Holdings, LLC | $110.8M | 1,086,546 | 0.17% | 9q | +3.0%+$3.2M |
| 1832 Asset Management L.P. | $100.6M | 961,185 | 0.05% | 4q | +4191.0%+$98.3M |
| LORD, ABBETT & CO. LLC | $88.6M | 846,174 | 0.25% | 3q | +482.4%+$73.4M |
| CONGRESS ASSET MANAGEMENT CO | $86.6M | 827,835 | 0.53% | 4q | -2.3%-$2.0M |
| MARSICO CAPITAL MANAGEMENT LLC | $85.5M | 816,894 | 2.23% | 2q | +118.7%+$46.4M |
| Stephens Investment Management Group LLC | $84.0M | 802,838 | 0.90% | 5q | -15.8%-$15.7M |
| DEUTSCHE BANK AG\ | $79.7M | 761,876 | 0.02% | 6q | +31.3%+$19.0M |
| PRIMECAP MANAGEMENT CO/CA/ | $76.2M | 727,573 | 0.05% | 6q | -7.2%-$5.9M |
| Bank of New York Mellon Corp | $74.3M | 710,279 | 0.01% | 9q | +41.1%+$21.7M |
| 140 Summer Partners LP | $71.2M | 680,162 | 5.08% | 8q | -40.8%-$49.1M |
| BESSEMER GROUP INC | $64.6M | 617,243 | 0.09% | 8q | +2922.1%+$62.5M |
| ThornTree Capital Partners LP | $64.5M | 616,700 | 8.83% | 9q | -8.9%-$6.3M |
| VICTORY CAPITAL MANAGEMENT INC | $63.1M | 603,262 | 0.04% | 7q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $62.4M | 596,368 | 0.09% | 5q | +336.0%+$48.1M |
| Ninety One UK Ltd | $61.9M | 591,808 | 0.14% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61.2M incl. $60.5M options CALL+PUT | 6,335 | 0.00% | 9q | -77.6%-$211.6M |
| Clark Capital Management Group, Inc. | $60.6M | 578,603 | 0.33% | new | NEW |
| WELLS FARGO & COMPANY/MN | $60.4M | 577,013 | 0.01% | 9q | +28.8%+$13.5M |
| ALLIANCEBERNSTEIN L.P. | $59.5M | 810,133 | 0.02% | 9q | -13.0%-$8.9M |
| ROYAL BANK OF CANADA | $58.5M | 558,577 | 0.01% | 9q | +63.8%+$22.8M |
| Corient Private Wealth LP | $57.1M | 545,822 | 0.08% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $56.3M | 544,854 | 0.02% | 8q | +320.2%+$42.9M |
| BANK OF NOVA SCOTIA | $56.1M | 536,312 | 0.08% | 4q | +22.8%+$10.4M |
| AMERIPRISE FINANCIAL INC | $54.8M | 523,598 | 0.01% | 9q | +3.7%+$1.9M |
| NATIXIS ADVISORS, LLC | $54.1M | 516,993 | 0.06% | 7q | +351.5%+$42.1M |
| Junto Capital Management LP | $53.3M | 509,380 | 0.94% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $52.2M | 498,629 | 0.01% | 6q | +172.4%+$33.0M |
| Amundi | $51.2M | 488,784 | 0.01% | 8q | -28.3%-$20.2M |
| CITADEL ADVISORS LLC | $49.9M CALL+PUT | options only | 0.01% | 9q | OPTIONS |
| FIL Ltd | $49.7M | 475,159 | 0.04% | 5q | +70.1%+$20.5M |
| MILLENNIUM MANAGEMENT LLC | $48.8M incl. $1.2M options CALL+PUT | 454,453 | 0.02% | 9q | +131.1%+$27.7M |
| TD Asset Management Inc | $43.1M | 411,996 | 0.04% | 7q | -50.8%-$44.5M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $43.0M | 411,070 | 0.03% | 7q | -29.4%-$17.9M |
| ING GROEP NV | $42.9M | 410,200 | 0.21% | 4q | +13.4%+$5.1M |
| NEUBERGER BERMAN GROUP LLC | $42.5M | 405,707 | 0.03% | 3q | +1.0%+$439.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41.8M | 398,878 | 0.00% | 2q | -1.4%-$606.0K |
| Nuveen, LLC | $41.1M | 392,409 | 0.01% | 5q | +9.3%+$3.5M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $39.7M | 379,119 | 0.11% | 2q | HELD |
| NORTHERN TRUST CORP | $37.1M | 354,238 | 0.00% | 7q | +2.2%+$809.0K |
| JANE STREET GROUP, LLC | $36.5M incl. $34.6M options CALL+PUT | 17,399 | 0.00% | 9q | +46.5%+$11.6M |
| SG Americas Securities, LLC | $36.2M | 345,667 | 0.02% | 4q | -23.4%-$11.1M |
| Mariner, LLC | $36.1M | 345,300 | 0.04% | 4q | +34.5%+$9.3M |
| SEI INVESTMENTS CO | $36.1M | 344,947 | 0.03% | 8q | -24.2%-$11.5M |
| Gotham Asset Management, LLC | $35.5M | 338,758 | 0.08% | 4q | +3.9%+$1.3M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35.0M | 334,800 | 0.05% | 9q | +1869.4%+$33.3M |
| BROWN ADVISORY INC | $33.9M | 323,811 | 0.05% | new | NEW |
| IEQ CAPITAL, LLC | $32.4M | 309,278 | 0.15% | 3q | +4.8%+$1.5M |
| DIMENSIONAL FUND ADVISORS LP | $30.8M | 294,273 | 0.01% | 4q | +315.5%+$23.4M |
| California Public Employees Retirement System | $30.3M | 289,897 | 0.02% | 4q | HELD |
| Russell Investments Group, Ltd. | $29.7M | 283,307 | 0.03% | 9q | -40.4%-$20.1M |
| STIFEL FINANCIAL CORP | $29.6M | 282,912 | 0.02% | 9q | +2.5%+$716.6K |
| Focus Partners Wealth | $29.1M | 278,339 | 0.03% | 4q | -9.2%-$2.9M |
| Woodline Partners LP | $27.5M | 262,539 | 0.08% | new | NEW |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $27.5M | 262,530 | 2.27% | 5q | +6610.9%+$27.1M |
| Calamos Advisors LLC | $25.1M | 240,253 | 0.08% | 3q | HELD |
| Shellback Capital, LP | $25.1M | 240,000 | 2.20% | 2q | -36.0%-$14.1M |
| LPL Financial LLC | $24.7M | 235,759 | 0.01% | 9q | +5.8%+$1.3M |
| Hodges Capital Management Inc. | $24.5M | 234,231 | 1.62% | 2q | +12.6%+$2.7M |
| Driehaus Capital Management LLC | $23.8M | 227,007 | 0.14% | 8q | -22.6%-$6.9M |
| IMC-Chicago, LLC | $23.5M incl. $20.6M options CALL+PUT | 27,111 | 0.01% | 7q | -36.6%-$13.6M |
| Janney Montgomery Scott LLC | $23.0M | 219,501 | 0.04% | 4q | +388.9%+$18.3M |
| PARNASSUS INVESTMENTS, LLC | $22.9M | 218,984 | 0.06% | 2q | +982.5%+$20.8M |
Showing the largest 100 of 623 reported holders.
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 |
|---|---|---|---|---|---|
| 2026-06-08 | Hofmann Anton | EVP, Group Operations | Sold | 120,000 | $10.7M ×2 |
| 2026-06-15 | Hofmann Anton | EVP, Group Operations | Sold | 94,276 | $9.0M ×2 |
| 2026-06-09 | Hofmann Anton | EVP, Group Operations | Sold | 65,283 | $6.0M |
| 2026-09-11 | Hugh Milton | EVP, Sales | Sold | 20,000 | $1.7M ×3 |
| 2026-06-12 | Marnell Richard | EVP, Marketing | Sold | 11,287 | $1.0M ×3 |
| 2026-06-15 | Marnell Richard | EVP, Marketing | Sold | 6,120 | $577.1K ×3 |
| 2026-06-01 | Marnell Richard | EVP, Marketing | Sold | 5,961 | $545.2K ×2 |
| 2026-06-01 | Talactac Leah | President and CEO | Sold | 5,961 | $545.1K ×2 |
| 2026-06-01 | Banh Linh | Chief Financial Officer | Sold | 5,961 | $545.1K ×2 |
| 2026-06-10 | Hofmann Anton | EVP, Group Operations | Sold | 5,956 | $542.0K |
| 2026-06-01 | Hugh Milton | EVP, Sales | Sold | 4,610 | $422.4K ×2 |
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 | 162 | $367.5M | 4,693,690 | 32 | 48 | 48 | 0.0% |
| Q2 2026 | 623 | $22.6B | 212,741,305 | 157 | 243 | 144 | 1.4% |
| Q1 2026 | 515 | $15.4B | 207,342,389 | 103 | 184 | 136 | 1.3% |
| Q4 2025 | 477 | $15.4B | 213,203,880 | 124 | 143 | 129 | 1.0% |
| Q3 2025 | 380 | $12.5B | 200,689,863 | 124 | 104 | 105 | 0.6% |
| Q2 2025 | 302 | $11.0B | 205,737,159 | 84 | 95 | 77 | 0.4% |
| Q1 2025 | 261 | $8.1B | 203,032,847 | 60 | 76 | 86 | 0.3% |
| Q4 2024 | 240 | $9.0B | 203,360,078 | 70 | 68 | 50 | 0.9% |
| Q3 2024 | 187 | $6.9B | 197,340,323 | 69 | 69 | 24 | 0.5% |
| Q2 2024 | 139 | $6.8B | 200,325,145 | 143 | 0 | 0 | 0.2% |