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Institutional Ownership · SEC Form 13F

Who owns LLYVA (LLYVA)


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

523
Institutional holders
86,487,985
Shares held (tracked funds)

How the tape is positioned

107 tracked funds added or opened LLYVA while 39 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

LLYVA’s largest tracked holder by dollar value, T. Rowe Price Investment Management, Inc., sizes it at 0.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in LLYVA 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 331 tracked filers holding LLYVA, 171 increased or opened the position and 121 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 LLYVA 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 26

  • VANGUARD CAPITAL MANAGEMENT LLC$324M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$302M
  • VANGUARD FIDUCIARY TRUST CO$42M
  • Capital International Investors$31M
  • WHITEBOX ADVISORS LLC$15M
  • Ardmore Road Asset Management LP$14M

Full exits 15

  • VANGUARD GROUP INC$537M
  • NORGES BANK$72M
  • Balyasny Asset Management L.P.$13M
  • MAPLELANE CAPITAL, LLC$6M
  • Assenagon Asset Management S.A.$3M
  • Oak Thistle LLC$3M

Largest adds

  • T. Rowe Price Investment Management, Inc.$703M
  • BERKSHIRE HATHAWAY INC$139M
  • Linonia Partnership LP$130M
  • Amundi$102M
  • MORGAN STANLEY$59M
  • ValueAct Holdings, L.P.$52M

Largest trims

  • SG Americas Securities, LLC$50M
  • PRICE T ROWE ASSOCIATES INC /MD/$13M
  • HIGHBRIDGE CAPITAL MANAGEMENT LLC$11M
  • BANK OF NOVA SCOTIA$5M
  • JPMORGAN CHASE & CO$5M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$5M

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
T. Rowe Price Investment Management, Inc. added10,566,450$994M20.1%2026-Q1
BERKSHIRE HATHAWAY INC4,986,588$457M9.2%2026-Q1
ValueAct Holdings, L.P. trimmed3,561,208$335M6.8%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new2,492,680$235M4.7%2026-Q1
Linonia Partnership LP2,498,950$229M4.6%2026-Q1
MORGAN STANLEY added2,155,258$203M4.1%2026-Q1
BlackRock, Inc. added1,925,504$181M3.7%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added1,908,977$180M3.6%2026-Q1
BANK OF AMERICA CORP /DE/ added1,785,654$164M3.3%2026-Q1
BAMCO INC /NY/ trimmed1,525,473$144M2.9%2026-Q1
Amundi added1,309,994$120M2.4%2026-Q1
Sculptor Capital LP1,100,000$101M2.0%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added1,044,537$98M2.0%2026-Q1
D. E. Shaw & Co., Inc. trimmed1,018,390$93M1.9%2026-Q1
Corvex Management LP1,005,434$92M1.9%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added923,491$87M1.8%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new868,499$80M1.6%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added653,532$62M1.2%2026-Q1
Allspring Global Investments Holdings, LLC added625,806$59M1.2%2026-Q1
Alberta Investment Management Corp594,000$54M1.1%2026-Q1
TD Asset Management Inc trimmed551,918$52M1.0%2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C. added403,607$38M0.8%2026-Q1
JNE Partners LLP368,121$34M0.7%2026-Q1
STATE STREET CORP trimmed348,068$32M0.6%2026-Q1
Capital International Investors new329,930$31M0.6%2026-Q1
MAKENA CAPITAL MANAGEMENT LLC trimmed229,851$22M0.4%2026-Q1
LMR Partners LLP233,632$21M0.4%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added215,059$20M0.4%2026-Q1
Virtu Financial LLC trimmed215,179$20M0.4%2026-Q1
GOLDMAN SACHS GROUP INC added197,545$19M0.4%2026-Q1
DAVENPORT & Co LLC added196,490$18M0.4%2026-Q1
Advaya LLP184,500$17M0.4%2026-Q1
GABELLI FUNDS LLC added183,052$17M0.3%2026-Q1
LONDON CO OF VIRGINIA trimmed176,884$17M0.3%2026-Q1
JPMORGAN CHASE & CO trimmed188,547$17M0.3%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD added168,408$15M0.3%2026-Q1
WHITEBOX ADVISORS LLC new161,429$15M0.3%2026-Q1
DIMENSIONAL FUND ADVISORS LP added160,712$15M0.3%2026-Q1
UBS Group AG added152,991$14M0.3%2026-Q1
Ardmore Road Asset Management LP new150,000$14M0.3%2026-Q1
ING GROEP NV added139,000$13M0.3%2026-Q1
SEI INVESTMENTS CO added134,477$13M0.3%2026-Q1
Bank of New York Mellon Corp added129,921$12M0.2%2026-Q1
Lighthouse Investment Partners, LLC trimmed126,208$12M0.2%2026-Q1
VANGUARD FIDUCIARY TRUST CO new125,042$11M0.2%2026-Q1
Verition Fund Management LLC added120,651$11M0.2%2026-Q1
Hound Partners, LLC new112,049$10M0.2%2026-Q1
BANK OF NOVA SCOTIA trimmed109,500$10M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added104,437$10M0.2%2026-Q1
Quantinno Capital Management LP added100,352$9M0.2%2026-Q1
Holocene Advisors, LP100,000$9M0.2%2026-Q1
NORTHERN TRUST CORP added101,519$9M0.2%2026-Q1
CAPITOLIS LIQUID GLOBAL MARKETS LLC new85,800$8M0.2%2026-Q1
WELLS FARGO & COMPANY/MN added76,736$7M0.1%2026-Q1
HIGHBRIDGE CAPITAL MANAGEMENT LLC trimmed75,886$7M0.1%2026-Q1
COOPER INVESTORS PTY LTD new72,899$7M0.1%2026-Q1
Empyrean Capital Partners, LP72,250$7M0.1%2026-Q1
AQR CAPITAL MANAGEMENT LLC trimmed65,319$6M0.1%2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND new61,193$6M0.1%2026-Q1
FIRST TRUST ADVISORS LP trimmed56,937$5M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added51,908$5M0.1%2026-Q1
FMR LLC trimmed53,277$5M0.1%2026-Q1
S&CO INC added49,387$5M0.1%2026-Q1
Walleye Capital LLC added46,646$4M0.1%2026-Q1
INTREPID CAPITAL MANAGEMENT INC added47,791$4M0.1%2026-Q1
Emmett Investment Management, LP trimmed45,374$4M0.1%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new45,644$4M0.1%2026-Q1
PINNACLE ASSOCIATES LTD trimmed46,767$4M0.1%2026-Q1
WITTENBERG INVESTMENT MANAGEMENT, INC. new46,527$4M0.1%2026-Q1
RHUMBLINE ADVISERS added45,219$4M0.1%2026-Q1
KBC Group NV added41,541$4M0.1%2026-Q1
Nuveen, LLC added41,892$4M0.1%2026-Q1
CSS LLC/IL41,755$4M0.1%2026-Q1
Boussard & Gavaudan Investment Management LLP trimmed41,916$4M0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed38,805$4M0.1%2026-Q1
GAMCO INVESTORS, INC. ET AL trimmed38,416$4M0.1%2026-Q1
Korea Investment CORP36,071$3M0.1%2026-Q1
GABELLI & Co INVESTMENT ADVISERS, INC.35,054$3M0.1%2026-Q1
BISLETT MANAGEMENT, LLC35,000$3M0.1%2026-Q1
Swiss National Bank35,276$3M0.1%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed32,924$3M0.1%2026-Q1
ALGERT GLOBAL LLC added32,614$3M0.1%2026-Q1
ROYAL BANK OF CANADA added31,327$3M0.1%2026-Q1
NATIXIS trimmed31,249$3M0.1%2026-Q1
Findlay Park Partners LLP trimmed27,774$3M0.1%2026-Q1
Treasurer of the State of North Carolina added25,285$2M0.0%2026-Q1
SCHWERIN BOYLE CAPITAL MANAGEMENT INC trimmed25,918$2M0.0%2026-Q1
KORNITZER CAPITAL MANAGEMENT INC /KS trimmed25,000$2M0.0%2026-Q1
CenterBook Partners LP new24,570$2M0.0%2026-Q1
Yakira Capital Management, Inc. trimmed24,388$2M0.0%2026-Q1
BARCLAYS PLC added23,745$2M0.0%2026-Q1
State of New Jersey Common Pension Fund D trimmed23,927$2M0.0%2026-Q1
Invesco Ltd. trimmed23,030$2M0.0%2026-Q1
VANGUARD GROUP INC new1,859,123$152M3.1%2025-Q4 stale
NORGES BANK new740,086$62M1.2%2025-Q4 stale
Balyasny Asset Management L.P. new159,114$13M0.3%2025-Q4 stale
MAPLELANE CAPITAL, LLC new67,000$6M0.1%2025-Q4 stale
Assenagon Asset Management S.A. new39,859$3M0.1%2025-Q4 stale
Jefferies Financial Group Inc. new31,434$3M0.1%2025-Q4 stale
AYAL Capital Advisors Ltd new31,000$3M0.1%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