Who owns GFI
Which tracked institutional funds hold GFI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See GFI company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
57 tracked funds added or opened GFI while 166 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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
GFI’s largest tracked holder by dollar value, VAN ECK ASSOCIATES CORP, sizes it at 0.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in GFI 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 2026-Q1 and 2026-Q2, across 351 tracked filers holding GFI, 196 increased or opened the position and 186 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 GFI between the 2026-Q1 and 2026-Q2 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 17
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$17M
- Assenagon Asset Management S.A.$8M
- Qube Research & Technologies Ltd$7M
- Ruffer LLP$7M
- BANK OF NOVA SCOTIA$5M
- Twin Tree Management, LP$3M
Full exits 34
- Amundi$124M
- ACADIAN ASSET MANAGEMENT LLC$118M
- RWC ASSET ADVISORS (US) LLC$48M
- WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$47M
- Janney Montgomery Scott LLC$12M
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$11M
Largest adds
- D. E. Shaw & Co., Inc.$45M
- RENAISSANCE TECHNOLOGIES LLC$37M
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/$31M
- MILLENNIUM MANAGEMENT LLC$25M
- JANE STREET GROUP, LLC$24M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$23M
Largest trims
- VAN ECK ASSOCIATES CORP$440M
- GOLDMAN SACHS GROUP INC$98M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$93M
- Robeco Institutional Asset Management B.V.$90M
- DEUTSCHE BANK AG\$71M
- DJE Kapital AG$58M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP trimmed | 33,292,015 | $1.1B | 22.1% | 2026-Q2 |
| BlackRock, Inc. added | 18,181,141 | $611M | 12.1% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 5,919,730 | $197M | 3.9% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 5,877,993 | $197M | 3.9% | 2026-Q2 |
| Robeco Institutional Asset Management B.V. trimmed | 5,844,741 | $196M | 3.9% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 5,035,653 | $169M | 3.3% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 4,513,415 | $152M | 3.0% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 3,833,768 | $129M | 2.6% | 2026-Q2 |
| Invesco Ltd. added | 3,691,051 | $124M | 2.5% | 2026-Q2 |
| First Eagle Investment Management, LLC | 3,535,804 | $119M | 2.3% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 3,212,397 | $108M | 2.1% | 2026-Q2 |
| Man Group plc trimmed | 2,877,077 | $97M | 1.9% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 2,424,708 | $81M | 1.6% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 2,096,136 | $70M | 1.4% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 2,092,706 | $70M | 1.4% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC trimmed | 2,045,362 | $69M | 1.4% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 2,015,995 | $68M | 1.3% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 1,939,034 | $65M | 1.3% | 2026-Q2 |
| CAUSEWAY CAPITAL MANAGEMENT LLC added | 1,713,233 | $58M | 1.1% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 1,665,381 | $56M | 1.1% | 2026-Q2 |
| USS Investment Management Ltd added | 1,631,161 | $55M | 1.1% | 2026-Q2 |
| MORGAN STANLEY trimmed | 1,609,801 | $54M | 1.1% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 1,545,400 | $52M | 1.0% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 1,496,983 | $50M | 1.0% | 2026-Q2 |
| Orbis Allan Gray Ltd added | 1,473,023 | $49M | 1.0% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 1,221,494 | $41M | 0.8% | 2026-Q2 |
| RWC Asset Management LLP trimmed | 1,131,408 | $38M | 0.8% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 1,078,229 | $36M | 0.7% | 2026-Q2 |
| STATE STREET CORP added | 1,067,267 | $36M | 0.7% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 1,001,626 | $34M | 0.7% | 2026-Q2 |
| DJE Kapital AG trimmed | 948,739 | $32M | 0.6% | 2026-Q2 |
| Clark Capital Management Group, Inc. trimmed | 936,728 | $31M | 0.6% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 919,055 | $31M | 0.6% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 889,632 | $30M | 0.6% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 875,023 | $29M | 0.6% | 2026-Q2 |
| Clearbridge Investments, LLC added | 789,793 | $27M | 0.5% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 709,036 | $32M | 0.6% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 697,384 | $23M | 0.5% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 693,666 | $23M | 0.5% | 2026-Q2 |
| Allianz Asset Management GmbH | 680,434 | $31M | 0.6% | 2026-Q2 |
| UBS Group AG added | 651,715 | $22M | 0.4% | 2026-Q2 |
| Hamilton Capital Partners Inc. added | 607,211 | $20M | 0.4% | 2026-Q2 |
| South Street Advisors LLC trimmed | 601,390 | $20M | 0.4% | 2026-Q2 |
| Empowered Funds, LLC added | 599,418 | $20M | 0.4% | 2026-Q2 |
| Groupe la Francaise added | 585,000 | $20M | 0.4% | 2026-Q2 |
| Bridgewater Associates, LP added | 579,117 | $19M | 0.4% | 2026-Q2 |
| NORTHERN TRUST CORP added | 541,737 | $18M | 0.4% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 509,417 | $17M | 0.3% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC new | 504,647 | $17M | 0.3% | 2026-Q2 |
| SPROTT INC. added | 499,952 | $17M | 0.3% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 450,900 | $15M | 0.3% | 2026-Q2 |
| Vontobel Holding Ltd. added | 443,353 | $15M | 0.3% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 439,943 | $15M | 0.3% | 2026-Q2 |
| GABELLI FUNDS LLC added | 396,700 | $13M | 0.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 389,269 | $13M | 0.3% | 2026-Q2 |
| Jump Financial, LLC added | 370,673 | $12M | 0.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 368,557 | $12M | 0.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 358,828 | $12M | 0.2% | 2026-Q2 |
| CI INVESTMENTS INC. added | 339,549 | $11M | 0.2% | 2026-Q2 |
| PKO Investment Management Joint-Stock Co added | 337,961 | $11M | 0.2% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 327,361 | $11M | 0.2% | 2026-Q2 |
| ROYCE & ASSOCIATES LP | 326,500 | $11M | 0.2% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 317,838 | $11M | 0.2% | 2026-Q2 |
| Driehaus Capital Management LLC added | 300,555 | $10M | 0.2% | 2026-Q2 |
| GUGGENHEIM CAPITAL LLC trimmed | 267,406 | $9M | 0.2% | 2026-Q2 |
| LPL Financial LLC trimmed | 266,921 | $9M | 0.2% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 262,747 | $9M | 0.2% | 2026-Q2 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC trimmed | 253,182 | $9M | 0.2% | 2026-Q2 |
| TORONTO DOMINION BANK | 250,000 | $8M | 0.2% | 2026-Q2 |
| Assenagon Asset Management S.A. added | 239,144 | $8M | 0.2% | 2026-Q2 |
| Creative Planning added | 227,076 | $8M | 0.2% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 215,223 | $7M | 0.1% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 211,614 | $7M | 0.1% | 2026-Q2 |
| Capital World Investors trimmed | 206,243 | $7M | 0.1% | 2026-Q2 |
| Ruffer LLP trimmed | 200,640 | $7M | 0.1% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 197,909 | $7M | 0.1% | 2026-Q2 |
| Boston Partners added | 195,205 | $7M | 0.1% | 2026-Q2 |
| TD Asset Management Inc trimmed | 190,232 | $6M | 0.1% | 2026-Q2 |
| Generali Investments CEE, investicni spolecnost, a.s. added | 179,686 | $6M | 0.1% | 2026-Q2 |
| CIBC Asset Management Inc | 173,200 | $6M | 0.1% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ trimmed | 153,218 | $5M | 0.1% | 2026-Q2 |
| Intesa Sanpaolo S.p.A. added | 145,177 | $5M | 0.1% | 2026-Q2 |
| IFP Advisors, Inc trimmed | 144,193 | $5M | 0.1% | 2026-Q2 |
| BARCLAYS PLC added | 144,113 | $5M | 0.1% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd trimmed | 143,431 | $5M | 0.1% | 2026-Q2 |
| BANK OF NOVA SCOTIA new | 138,420 | $5M | 0.1% | 2026-Q2 |
| Integrated Wealth Concepts LLC added | 137,764 | $5M | 0.1% | 2026-Q2 |
| ALPS ADVISORS INC trimmed | 137,483 | $5M | 0.1% | 2026-Q2 |
| Vident Advisory, LLC added | 137,242 | $5M | 0.1% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. trimmed | 130,983 | $4M | 0.1% | 2026-Q2 |
| EDMOND DE ROTHSCHILD HOLDING S.A. added | 130,105 | $4M | 0.1% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 127,117 | $4M | 0.1% | 2026-Q2 |
| ASSETMARK, INC added | 124,690 | $4M | 0.1% | 2026-Q2 |
| Integrated Quantitative Investments LLC added | 119,290 | $4M | 0.1% | 2026-Q2 |
| Foundations Investment Advisors, LLC added | 113,627 | $4M | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP added | 112,533 | $4M | 0.1% | 2026-Q2 |
| Walser Wealth Management Company, A Ltd Liability Co added | 111,107 | $4M | 0.1% | 2026-Q2 |
| TODD ASSET MANAGEMENT LLC added | 109,520 | $4M | 0.1% | 2026-Q2 |
| Caprock Group, LLC added | 108,684 | $4M | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 107,986 | $4M | 0.1% | 2026-Q2 |
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.
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.