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Institutional Ownership · SEC Form 13F

Who owns BGC (BGC)


Which tracked institutional funds hold BGC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See BGC company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

357
Institutional holders
285,152,529
Shares held (tracked funds)

How the tape is positioned

90 tracked funds added or opened BGC while 51 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

BGC’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes BGC more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in BGC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 357 tracked filers holding BGC, 197 increased or opened the position and 162 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in BGC between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 21

  • VANGUARD PORTFOLIO MANAGEMENT LLC$240M
  • VANGUARD CAPITAL MANAGEMENT LLC$160M
  • VANGUARD FIDUCIARY TRUST CO$25M
  • NORGES BANK$12M
  • CAPITOLIS LIQUID GLOBAL MARKETS LLC$7M
  • Karl Kapital LLC$4M

Full exits 14

  • VANGUARD GROUP INC$358M
  • Capitolis Liquid Global Markets LLC$10M
  • TWINBEECH CAPITAL LP$2M
  • Versor Investments LP$2M
  • Integrated Quantitative Investments LLC$1M
  • CREDIT AGRICOLE S A$1M

Largest adds

  • Rubric Capital Management LP$40M
  • CITADEL ADVISORS LLC$36M
  • SOROS FUND MANAGEMENT LLC$22M
  • Nuveen, LLC$19M
  • JANE STREET GROUP, LLC$14M
  • STATE STREET CORP$13M

Largest trims

  • BlackRock, Inc.$104M
  • AltraVue Capital, LLC$53M
  • M&T Bank Corp$29M
  • MILLENNIUM MANAGEMENT LLC$27M
  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$10M
  • D. E. Shaw & Co., Inc.$10M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed38,450,122$376M12.1%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new24,544,191$240M7.7%2026-Q1
Rubric Capital Management LP added23,300,000$228M7.3%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new16,315,660$160M5.1%2026-Q1
STATE STREET CORP added14,481,960$142M4.6%2026-Q1
Nuveen, LLC added9,192,389$90M2.9%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added8,978,459$88M2.8%2026-Q1
FMR LLC added8,538,452$84M2.7%2026-Q1
DIMENSIONAL FUND ADVISORS LP added7,903,339$77M2.5%2026-Q1
Boston Partners trimmed7,285,941$71M2.3%2026-Q1
Invesco Ltd. trimmed6,459,284$63M2.0%2026-Q1
CITADEL ADVISORS LLC added5,872,148$57M1.8%2026-Q1
MORGAN STANLEY trimmed5,093,242$50M1.6%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added4,754,608$47M1.5%2026-Q1
SOROS FUND MANAGEMENT LLC added4,199,713$41M1.3%2026-Q1
Private Capital Management, LLC trimmed4,138,422$40M1.3%2026-Q1
NORTHERN TRUST CORP added3,502,167$34M1.1%2026-Q1
AltraVue Capital, LLC trimmed3,493,890$34M1.1%2026-Q1
JPMORGAN CHASE & CO added3,508,779$33M1.1%2026-Q1
PRIVATE MANAGEMENT GROUP INC added3,323,964$33M1.0%2026-Q1
Bank of New York Mellon Corp trimmed2,762,110$27M0.9%2026-Q1
BANK OF AMERICA CORP /DE/ added2,631,894$26M0.8%2026-Q1
VANGUARD FIDUCIARY TRUST CO new2,518,107$25M0.8%2026-Q1
UBS Group AG added2,440,578$24M0.8%2026-Q1
Clearbridge Investments, LLC trimmed2,373,055$23M0.7%2026-Q1
GOLDMAN SACHS GROUP INC added2,266,935$22M0.7%2026-Q1
JANE STREET GROUP, LLC added2,248,112$22M0.7%2026-Q1
SG Americas Securities, LLC added1,908,807$19M0.6%2026-Q1
O'Keefe Stevens Advisory, Inc. added1,805,789$18M0.6%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added1,775,888$17M0.6%2026-Q1
ALGERT GLOBAL LLC trimmed1,729,755$17M0.5%2026-Q1
Russell Investments Group, Ltd. added1,697,615$17M0.5%2026-Q1
Rockefeller Capital Management L.P. trimmed1,630,485$16M0.5%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added1,522,166$15M0.5%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added1,521,236$15M0.5%2026-Q1
Tidal Investments LLC trimmed1,466,581$14M0.5%2026-Q1
MUHLENKAMP & CO INC trimmed1,443,941$14M0.5%2026-Q1
Qube Research & Technologies Ltd added1,443,762$14M0.5%2026-Q1
D. E. Shaw & Co., Inc. trimmed1,420,652$14M0.4%2026-Q1
Robertson Stephens Wealth Management, LLC trimmed1,376,167$13M0.4%2026-Q1
PANAGORA ASSET MANAGEMENT INC added1,334,386$13M0.4%2026-Q1
Public Sector Pension Investment Board added1,299,245$13M0.4%2026-Q1
PRUDENTIAL FINANCIAL INC trimmed1,238,371$12M0.4%2026-Q1
HRT FINANCIAL LP trimmed1,236,472$12M0.4%2026-Q1
NORGES BANK trimmed1,256,038$12M0.4%2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed1,087,711$11M0.3%2026-Q1
TWO SIGMA INVESTMENTS, LP added1,083,382$11M0.3%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC added975,225$10M0.3%2026-Q1
RHUMBLINE ADVISERS trimmed933,358$9M0.3%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added880,748$9M0.3%2026-Q1
RBF Capital, LLC trimmed880,325$9M0.3%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND876,532$9M0.3%2026-Q1
VOYA INVESTMENT MANAGEMENT LLC trimmed856,239$8M0.3%2026-Q1
Legato Capital Management LLC trimmed844,728$8M0.3%2026-Q1
TUDOR INVESTMENT CORP ET AL added834,183$8M0.3%2026-Q1
Legal & General Group Plc trimmed826,277$8M0.3%2026-Q1
CAPITOLIS LIQUID GLOBAL MARKETS LLC new762,200$7M0.2%2026-Q1
PDT Partners, LLC added723,612$7M0.2%2026-Q1
Swiss National Bank trimmed711,208$7M0.2%2026-Q1
SEI INVESTMENTS CO added691,362$7M0.2%2026-Q1
CIBC WORLD MARKET INC. added687,205$7M0.2%2026-Q1
FIRST TRUST ADVISORS LP added672,402$7M0.2%2026-Q1
AMERIPRISE FINANCIAL INC trimmed637,615$6M0.2%2026-Q1
Jump Financial, LLC added575,398$6M0.2%2026-Q1
Creative Planning added553,167$5M0.2%2026-Q1
Phocas Financial Corp. trimmed549,320$5M0.2%2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLC added548,416$5M0.2%2026-Q1
THOMPSON SIEGEL & WALMSLEY LLC trimmed486,777$5M0.2%2026-Q1
CM Management, LLC added450,000$4M0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added438,329$4M0.1%2026-Q1
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC added433,128$4M0.1%2026-Q1
Point72 Asset Management, L.P. added430,676$4M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added423,623$4M0.1%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added411,844$4M0.1%2026-Q1
CITIGROUP INC added401,133$4M0.1%2026-Q1
Karl Kapital LLC new383,974$4M0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed407,516$4M0.1%2026-Q1
JUPITER ASSET MANAGEMENT LTD trimmed370,376$4M0.1%2026-Q1
Trexquant Investment LP added352,979$3M0.1%2026-Q1
DEUTSCHE BANK AG\ trimmed350,944$3M0.1%2026-Q1
INTECH INVESTMENT MANAGEMENT LLC trimmed342,942$3M0.1%2026-Q1
ESSEX INVESTMENT MANAGEMENT CO LLC added336,781$3M0.1%2026-Q1
AMERICAN CENTURY COMPANIES INC added326,305$3M0.1%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new322,943$3M0.1%2026-Q1
BARCLAYS PLC trimmed322,223$3M0.1%2026-Q1
LAZARD ASSET MANAGEMENT LLC trimmed316,614$3M0.1%2026-Q1
KENNEDY CAPITAL MANAGEMENT LLC trimmed266,517$3M0.1%2026-Q1
Engineers Gate Manager LP trimmed264,927$3M0.1%2026-Q1
VANGUARD GROUP INC trimmed40,102,233$358M11.5%2025-Q4 stale
Azora Capital LP added2,265,066$21M0.7%2025-Q3 stale
Philosophy Capital Management LLC trimmed1,802,106$18M0.6%2025-Q2 stale
Capitolis Liquid Global Markets LLC trimmed1,101,700$10M0.3%2025-Q4 stale
Penn Capital Management Company, LLC trimmed622,783$6M0.2%2025-Q3 stale
MACQUARIE GROUP LTD trimmed598,451$6M0.2%2025-Q3 stale
Eisler Capital Management Ltd. new516,250$5M0.2%2025-Q2 stale
Gillson Capital LP trimmed552,432$5M0.2%2025-Q3 stale
Hiddenite Capital Partners LP500,000$5M0.2%2025-Q3 stale
Boussard & Gavaudan Investment Management LLP488,483$4M0.1%2025-Q2 stale
Fort Point Capital Partners LLC new273,422$3M0.1%2025-Q2 stale
GARNET EQUITY CAPITAL HOLDINGS, INC. trimmed269,790$3M0.1%2025-Q3 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

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