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Institutional Ownership · SEC Form 13F

Who owns BK (BK)


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

1,744
Institutional holders
580,327,899
Shares held (tracked funds)
84.3%
Of shares outstanding

How the tape is positioned

347 tracked funds added or opened BK while 269 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

BK’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes BK more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in BK 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 1743 tracked filers holding BK, 782 increased or opened the position and 782 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

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 BK 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 48

  • VANGUARD CAPITAL MANAGEMENT LLC$5.3B
  • VANGUARD PORTFOLIO MANAGEMENT LLC$2.2B
  • VANGUARD FIDUCIARY TRUST CO$460M
  • Vanguard Global Advisers, LLC$189M
  • VANGUARD ASSET MANAGEMENT, Ltd$165M
  • CAPITOLIS LIQUID GLOBAL MARKETS LLC$44M

Full exits 54

  • VANGUARD GROUP INC$8.3B
  • NewEdge Advisors, LLC$60M
  • VIRGINIA RETIREMENT SYSTEMS ET Al$58M
  • Brandywine Global Investment Management, LLC$46M
  • FORSTA AP-FONDEN$24M
  • JUPITER ASSET MANAGEMENT LTD$21M

Largest adds

  • WELLINGTON MANAGEMENT GROUP LLP$476M
  • CITADEL ADVISORS LLC$190M
  • TD Asset Management Inc$152M
  • Artisan Partners Limited Partnership$122M
  • FEDERATED HERMES, INC.$117M
  • MARSHALL WACE, LLP$114M

Largest trims

  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$1.0B
  • FMR LLC$608M
  • NORGES BANK$337M
  • BlackRock, Inc.$318M
  • DODGE & COX$220M
  • Eurizon Capital SGR S.p.A.$177M

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. trimmed58,174,742$6.9B10.1%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new44,666,753$5.3B7.8%2026-Q1
STATE STREET CORP trimmed31,760,601$3.8B5.5%2026-Q1
FMR LLC trimmed27,274,908$3.2B4.7%2026-Q1
DODGE & COX trimmed23,401,794$2.8B4.1%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new18,899,155$2.2B3.3%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added18,696,566$2.2B3.2%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed16,663,969$2.0B2.9%2026-Q1
Artisan Partners Limited Partnership added15,475,573$1.8B2.7%2026-Q1
AMERIPRISE FINANCIAL INC added14,525,057$1.7B2.5%2026-Q1
JPMORGAN CHASE & CO added14,892,932$1.7B2.5%2026-Q1
MORGAN STANLEY trimmed9,904,970$1.2B1.7%2026-Q1
First Eagle Investment Management, LLC added9,868,077$1.2B1.7%2026-Q1
WELLS FARGO & COMPANY/MN trimmed8,994,236$1.1B1.6%2026-Q1
NORGES BANK added12,658,659$1.1B1.6%2026-Q1
NORTHERN TRUST CORP trimmed8,321,680$987M1.4%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added7,627,134$905M1.3%2026-Q1
Invesco Ltd. trimmed7,189,612$853M1.3%2026-Q1
GOLDMAN SACHS GROUP INC added6,667,424$791M1.2%2026-Q1
Nuveen, LLC trimmed6,505,955$772M1.1%2026-Q1
Amundi added6,048,144$717M1.1%2026-Q1
Legal & General Group Plc added5,794,259$687M1.0%2026-Q1
DIMENSIONAL FUND ADVISORS LP added5,324,030$631M0.9%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added4,649,644$552M0.8%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP added4,434,098$526M0.8%2026-Q1
FEDERATED HERMES, INC. added4,334,220$514M0.8%2026-Q1
FIRST TRUST ADVISORS LP trimmed4,310,788$511M0.8%2026-Q1
LSV ASSET MANAGEMENT trimmed4,265,676$506M0.7%2026-Q1
AQR CAPITAL MANAGEMENT LLC added4,294,071$503M0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new3,880,295$460M0.7%2026-Q1
ROYAL BANK OF CANADA trimmed3,826,971$454M0.7%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added3,568,487$423M0.6%2026-Q1
DEUTSCHE BANK AG\ added3,514,560$417M0.6%2026-Q1
Bank of New York Mellon Corp trimmed3,482,995$413M0.6%2026-Q1
UBS Group AG trimmed3,078,905$365M0.5%2026-Q1
Robeco Institutional Asset Management B.V. added3,039,227$361M0.5%2026-Q1
PRIMECAP MANAGEMENT CO/CA/ added2,534,640$301M0.4%2026-Q1
TRUIST FINANCIAL CORP added2,352,077$279M0.4%2026-Q1
PARNASSUS INVESTMENTS, LLC trimmed2,307,326$274M0.4%2026-Q1
National Pension Service trimmed2,241,816$266M0.4%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added2,116,407$251M0.4%2026-Q1
JACOBS LEVY EQUITY MANAGEMENT, INC trimmed1,994,926$237M0.3%2026-Q1
BARCLAYS PLC trimmed1,982,570$235M0.3%2026-Q1
FRANKLIN RESOURCES INC added1,964,707$233M0.3%2026-Q1
PRUDENTIAL FINANCIAL INC added1,925,438$228M0.3%2026-Q1
CITADEL ADVISORS LLC added1,915,334$227M0.3%2026-Q1
Fayez Sarofim & Co trimmed1,873,899$222M0.3%2026-Q1
HSBC HOLDINGS PLC trimmed1,837,361$218M0.3%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed1,770,932$210M0.3%2026-Q1
ACADIAN ASSET MANAGEMENT LLC added1,683,589$200M0.3%2026-Q1
Vanguard Global Advisers, LLC new1,595,313$189M0.3%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. added1,563,455$185M0.3%2026-Q1
TD Asset Management Inc added1,531,026$182M0.3%2026-Q1
BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed1,529,006$181M0.3%2026-Q1
California Public Employees Retirement System added1,478,399$175M0.3%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed1,478,366$175M0.3%2026-Q1
Zurcher Kantonalbank (Zurich Cantonalbank) trimmed1,458,947$173M0.3%2026-Q1
RAYMOND JAMES FINANCIAL INC added1,400,266$166M0.2%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new1,388,619$165M0.2%2026-Q1
MARSHALL WACE, LLP added1,368,011$162M0.2%2026-Q1
SEI INVESTMENTS CO added1,366,331$162M0.2%2026-Q1
GABELLI FUNDS LLC trimmed1,246,969$148M0.2%2026-Q1
RHUMBLINE ADVISERS trimmed1,245,191$148M0.2%2026-Q1
Russell Investments Group, Ltd. added1,232,600$146M0.2%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD trimmed1,217,582$144M0.2%2026-Q1
Thrivent Financial for Lutherans added1,192,549$141M0.2%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed1,156,378$137M0.2%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added1,146,778$136M0.2%2026-Q1
Allianz Asset Management GmbH added1,091,080$129M0.2%2026-Q1
GAMCO INVESTORS, INC. ET AL trimmed1,043,081$124M0.2%2026-Q1
TCW GROUP INC trimmed1,033,595$123M0.2%2026-Q1
PANAGORA ASSET MANAGEMENT INC trimmed1,032,508$122M0.2%2026-Q1
AMERICAN CENTURY COMPANIES INC trimmed988,649$117M0.2%2026-Q1
Artemis Investment Management LLP added925,302$110M0.2%2026-Q1
Tidal Investments LLC trimmed910,526$108M0.2%2026-Q1
STOREBRAND ASSET MANAGEMENT AS added903,593$107M0.2%2026-Q1
Swedbank AB added890,015$106M0.2%2026-Q1
ZACKS INVESTMENT MANAGEMENT trimmed853,807$101M0.1%2026-Q1
CANADA LIFE ASSURANCE Co trimmed848,169$101M0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. added865,769$101M0.1%2026-Q1
Point72 Asset Management, L.P. added831,900$99M0.1%2026-Q1
CAPTRUST FINANCIAL ADVISORS added831,645$99M0.1%2026-Q1
PFA Pension, Forsikringsaktieselskab trimmed811,980$96M0.1%2026-Q1
DANSKE BANK A/S added809,469$96M0.1%2026-Q1
LPL Financial LLC added804,368$95M0.1%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added804,280$95M0.1%2026-Q1
Quantinno Capital Management LP added768,124$91M0.1%2026-Q1
CREDIT AGRICOLE S A added760,731$90M0.1%2026-Q1
Korea Investment CORP added751,951$89M0.1%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed740,156$88M0.1%2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUP added731,918$87M0.1%2026-Q1
CITIGROUP INC added725,523$86M0.1%2026-Q1
AVIVA PLC added708,774$84M0.1%2026-Q1
BANK OF MONTREAL /CAN/ trimmed704,062$84M0.1%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH added705,324$83M0.1%2026-Q1
JANUS HENDERSON GROUP PLC trimmed693,919$82M0.1%2026-Q1
NEW YORK STATE TEACHERS RETIREMENT SYSTEM added692,436$82M0.1%2026-Q1
LAZARD ASSET MANAGEMENT LLC added676,022$80M0.1%2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed649,928$77M0.1%2026-Q1
VANGUARD GROUP INC added71,318,744$8.3B12.2%2025-Q4 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.

Learn how to read institutional ownership