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Institutional Ownership · SEC Form 13F

Who owns F (F)


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

1,685
Institutional holders
2,511,502,936
Shares held (tracked funds)

How the tape is positioned

182 tracked funds added or opened F while 345 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

F’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 conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in F 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 1684 tracked filers holding F, 886 increased or opened the position and 758 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

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 F 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 56

  • VANGUARD CAPITAL MANAGEMENT LLC$2.9B
  • VANGUARD PORTFOLIO MANAGEMENT LLC$2.1B
  • VANGUARD FIDUCIARY TRUST CO$255M
  • Vanguard Global Advisers, LLC$103M
  • VANGUARD ASSET MANAGEMENT, Ltd$91M
  • HRT FINANCIAL LP$58M

Full exits 56

  • VANGUARD GROUP INC$6.2B
  • RENAISSANCE TECHNOLOGIES LLC$324M
  • TWO SIGMA ADVISERS, LP$287M
  • Holocene Advisors, LP$163M
  • Junto Capital Management LP$56M
  • Brandywine Global Investment Management, LLC$36M

Largest adds

  • JUPITER ASSET MANAGEMENT LTD$150M
  • Qube Research & Technologies Ltd$123M
  • Man Group plc$91M
  • MILLENNIUM MANAGEMENT LLC$84M
  • SG Americas Securities, LLC$83M
  • D. E. Shaw & Co., Inc.$73M

Largest trims

  • BlackRock, Inc.$1.5B
  • CHARLES SCHWAB INVESTMENT MANAGEMENT INC$556M
  • STATE STREET CORP$347M
  • NORGES BANK$272M
  • MARSHALL WACE, LLP$207M
  • Newport Trust Company, LLC$195M

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. trimmed269,122,234$3.1B9.3%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new254,557,408$2.9B8.8%2026-Q1
STATE STREET CORP trimmed192,547,584$2.2B6.7%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new179,697,115$2.1B6.2%2026-Q1
Newport Trust Company, LLC added139,301,961$1.6B4.8%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed124,672,198$1.4B4.3%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added121,029,364$1.4B4.2%2026-Q1
DIMENSIONAL FUND ADVISORS LP added47,442,901$547M1.6%2026-Q1
MORGAN STANLEY trimmed44,975,852$519M1.6%2026-Q1
Invesco Ltd. added44,846,215$518M1.6%2026-Q1
Bank of New York Mellon Corp added41,243,335$476M1.4%2026-Q1
NORTHERN TRUST CORP added36,530,337$422M1.3%2026-Q1
NORGES BANK trimmed40,145,866$403M1.2%2026-Q1
Legal & General Group Plc trimmed31,209,605$360M1.1%2026-Q1
Pacer Advisors, Inc. added30,872,565$357M1.1%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added29,308,209$338M1.0%2026-Q1
GOLDMAN SACHS GROUP INC trimmed27,933,088$322M1.0%2026-Q1
UBS Group AG added26,153,017$302M0.9%2026-Q1
Man Group plc added24,745,116$286M0.9%2026-Q1
Qube Research & Technologies Ltd added22,165,781$256M0.8%2026-Q1
VANGUARD FIDUCIARY TRUST CO new22,062,884$255M0.8%2026-Q1
FIRST TRUST ADVISORS LP added17,571,090$203M0.6%2026-Q1
BANK OF AMERICA CORP /DE/ added17,324,442$200M0.6%2026-Q1
ROYAL BANK OF CANADA trimmed17,215,740$199M0.6%2026-Q1
LSV ASSET MANAGEMENT trimmed17,141,100$198M0.6%2026-Q1
JPMORGAN CHASE & CO trimmed17,436,391$195M0.6%2026-Q1
FMR LLC added15,752,363$182M0.5%2026-Q1
TWO SIGMA INVESTMENTS, LP added15,536,460$179M0.5%2026-Q1
Nuveen, LLC added15,113,429$174M0.5%2026-Q1
Amundi added14,470,308$167M0.5%2026-Q1
JUPITER ASSET MANAGEMENT LTD added13,016,206$150M0.5%2026-Q1
MILLENNIUM MANAGEMENT LLC added12,298,451$142M0.4%2026-Q1
Swiss National Bank added11,485,586$133M0.4%2026-Q1
DEUTSCHE BANK AG\ added10,901,609$126M0.4%2026-Q1
FRANKLIN RESOURCES INC added10,099,208$117M0.3%2026-Q1
National Pension Service added9,683,482$112M0.3%2026-Q1
BARCLAYS PLC trimmed9,610,915$111M0.3%2026-Q1
HSBC HOLDINGS PLC trimmed9,442,961$109M0.3%2026-Q1
Sumitomo Mitsui Trust Group, Inc. added9,139,928$105M0.3%2026-Q1
D. E. Shaw & Co., Inc. added9,054,339$104M0.3%2026-Q1
SG Americas Securities, LLC added9,002,765$104M0.3%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. added8,937,528$103M0.3%2026-Q1
Vanguard Global Advisers, LLC new8,899,591$103M0.3%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added8,814,185$102M0.3%2026-Q1
AQR CAPITAL MANAGEMENT LLC trimmed8,569,680$98M0.3%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new7,849,951$91M0.3%2026-Q1
CITIGROUP INC trimmed7,703,111$89M0.3%2026-Q1
Aberdeen Group plc added7,670,332$89M0.3%2026-Q1
Squarepoint Ops LLC trimmed7,474,574$86M0.3%2026-Q1
Caisse de depot et placement du Quebec added7,396,546$85M0.3%2026-Q1
AMERIPRISE FINANCIAL INC trimmed7,277,972$84M0.3%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed7,145,587$82M0.2%2026-Q1
California Public Employees Retirement System trimmed7,009,764$81M0.2%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. added6,955,959$80M0.2%2026-Q1
MACKENZIE FINANCIAL CORP added6,948,731$80M0.2%2026-Q1
RHUMBLINE ADVISERS trimmed6,734,733$78M0.2%2026-Q1
ALLIANCEBERNSTEIN L.P. added5,889,034$77M0.2%2026-Q1
WELLS FARGO & COMPANY/MN trimmed6,199,993$72M0.2%2026-Q1
PRUDENTIAL FINANCIAL INC trimmed5,861,860$68M0.2%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ trimmed5,577,749$64M0.2%2026-Q1
MARSHALL WACE, LLP trimmed5,550,548$64M0.2%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed5,450,709$63M0.2%2026-Q1
SEI INVESTMENTS CO added5,140,992$59M0.2%2026-Q1
HRT FINANCIAL LP added5,010,359$58M0.2%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD trimmed4,757,456$55M0.2%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added4,656,595$54M0.2%2026-Q1
Allianz Asset Management GmbH trimmed4,523,312$52M0.2%2026-Q1
LPL Financial LLC added4,457,569$51M0.2%2026-Q1
ROYAL LONDON ASSET MANAGEMENT LTD added4,399,557$51M0.2%2026-Q1
Grantham, Mayo, Van Otterloo & Co. LLC added4,133,754$48M0.1%2026-Q1
AMERICAN CENTURY COMPANIES INC trimmed3,945,128$46M0.1%2026-Q1
Russell Investments Group, Ltd. trimmed3,802,402$44M0.1%2026-Q1
Mirae Asset Global Investments Co., Ltd. trimmed3,666,289$42M0.1%2026-Q1
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed3,413,213$39M0.1%2026-Q1
Korea Investment CORP trimmed3,338,827$39M0.1%2026-Q1
NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed3,275,483$38M0.1%2026-Q1
AVIVA PLC added3,215,770$37M0.1%2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed3,122,082$36M0.1%2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added3,109,126$36M0.1%2026-Q1
WORLDQUANT MILLENNIUM ADVISORS LLC added3,027,048$35M0.1%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND3,021,800$35M0.1%2026-Q1
STOREBRAND ASSET MANAGEMENT AS trimmed2,990,998$35M0.1%2026-Q1
Gotham Asset Management, LLC added2,977,274$34M0.1%2026-Q1
BNP PARIBAS ASSET MANAGEMENT Holding S.A. added2,957,771$34M0.1%2026-Q1
NATIONAL BANK OF CANADA /FI/ added2,860,325$33M0.1%2026-Q1
PANAGORA ASSET MANAGEMENT INC trimmed2,852,894$33M0.1%2026-Q1
CANADA LIFE ASSURANCE Co added2,849,009$33M0.1%2026-Q1
RAYMOND JAMES FINANCIAL INC added2,816,918$33M0.1%2026-Q1
Robeco Institutional Asset Management B.V. added2,759,816$32M0.1%2026-Q1
BANK OF MONTREAL /CAN/ trimmed2,658,331$31M0.1%2026-Q1
WEDGE CAPITAL MANAGEMENT L L P/NC added2,652,171$31M0.1%2026-Q1
AE Wealth Management LLC added2,578,463$30M0.1%2026-Q1
VANGUARD GROUP INC added471,699,392$6.2B18.6%2025-Q4 stale
RENAISSANCE TECHNOLOGIES LLC trimmed24,730,852$324M1.0%2025-Q4 stale
TWO SIGMA ADVISERS, LP added21,873,800$287M0.9%2025-Q4 stale
Holocene Advisors, LP added12,398,904$163M0.5%2025-Q4 stale
JACOBS LEVY EQUITY MANAGEMENT, INC added11,006,776$132M0.4%2025-Q3 stale
Junto Capital Management LP added4,270,823$56M0.2%2025-Q4 stale
Brandywine Global Investment Management, LLC trimmed2,743,392$36M0.1%2025-Q4 stale
Virtue Capital Management, LLC added688,784$32M0.1%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