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Institutional Ownership · SEC Form 13F

Who owns NYCBEUR


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

Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-24). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

377
Institutional holders
355M
Shares held (tracked funds)

How the tape is positioned

112 tracked funds added or opened NYCBEUR while 49 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

NYCBEUR’s largest tracked holder by dollar value, Liberty 77 Capital L.P., sizes it at 63.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 63.9pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in NYCBEUR 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 376 tracked filers holding NYCBEUR, 206 increased or opened the position and 160 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 NYCBEUR 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 14

  • Sixth Street Partners Management Company, L.P.$71M
  • VOLORIDGE INVESTMENT MANAGEMENT, LLC$16M
  • SOROS FUND MANAGEMENT LLC$12M
  • BOOTHBAY FUND MANAGEMENT, LLC$11M
  • Engineers Gate Manager LP$8M
  • Capricorn Fund Managers Ltd$6M

Full exits 24

  • T. Rowe Price Investment Management, Inc.$166M
  • JUPITER ASSET MANAGEMENT LTD$46M
  • SG Americas Securities, LLC$28M
  • Holocene Advisors, LP$27M
  • GROUP ONE TRADING LLC$18M
  • JANE STREET GROUP, LLC$15M

Largest adds

  • BlackRock, Inc.$209M
  • Liberty 77 Capital L.P.$133M
  • REVERENCE CAPITAL PARTNERS, L.P.$64M
  • AMERIPRISE FINANCIAL INC$49M
  • GOLDMAN SACHS GROUP INC$44M
  • NORGES BANK$40M

Largest trims

  • Hudson Bay Capital Management LP$311M
  • MILLENNIUM MANAGEMENT LLC$62M
  • CITADEL ADVISORS LLC$41M
  • MORGAN STANLEY$21M
  • Balyasny Asset Management L.P.$12M
  • UBS Group AG$11M

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
Liberty 77 Capital L.P.74,999,994$1.1B18.7%2026-Q2
BlackRock, Inc. added43,029,412$643M10.7%2026-Q2
REVERENCE CAPITAL PARTNERS, L.P.35,981,113$538M9.0%2026-Q2
STATE STREET CORP added16,933,346$253M4.2%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC trimmed13,560,917$203M3.4%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC trimmed12,556,788$188M3.1%2026-Q2
Hudson Bay Capital Management LP trimmed9,734,256$145M2.4%2026-Q2
GOLDMAN SACHS GROUP INC added8,645,886$129M2.2%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added8,241,694$123M2.1%2026-Q2
ALLIANCEBERNSTEIN L.P. added8,559,470$113M1.9%2026-Q2
DIMENSIONAL FUND ADVISORS LP added7,020,220$105M1.8%2026-Q2
TWO SIGMA INVESTMENTS, LP added5,201,230$78M1.3%2026-Q2
Sixth Street Partners Management Company, L.P. new4,750,570$71M1.2%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added4,750,570$71M1.2%2026-Q2
NORTHERN TRUST CORP added3,639,937$54M0.9%2026-Q2
NORGES BANK added3,610,405$54M0.9%2026-Q2
KAHN BROTHERS GROUP INC4,083,618$54M0.9%2026-Q2
AMERIPRISE FINANCIAL INC added3,571,881$53M0.9%2026-Q2
MORGAN STANLEY trimmed3,398,015$51M0.8%2026-Q2
PRIVATE MANAGEMENT GROUP INC trimmed3,070,840$46M0.8%2026-Q2
North Reef Capital Management LP added3,050,000$46M0.8%2026-Q2
Freestone Grove Partners LP added2,935,838$44M0.7%2026-Q2
BANK OF AMERICA CORP /DE/ added2,537,090$38M0.6%2026-Q2
Balyasny Asset Management L.P. trimmed2,495,142$37M0.6%2026-Q2
STEADFAST CAPITAL MANAGEMENT LP trimmed2,422,933$36M0.6%2026-Q2
Longaeva Partners L.P. trimmed2,203,795$33M0.6%2026-Q2
Bank of New York Mellon Corp trimmed2,172,856$32M0.5%2026-Q2
CERTUITY, LLC2,124,280$32M0.5%2026-Q2
D. E. Shaw & Co., Inc. added2,051,450$31M0.5%2026-Q2
TUDOR INVESTMENT CORP ET AL added2,013,273$30M0.5%2026-Q2
VANGUARD FIDUCIARY TRUST CO added1,983,039$30M0.5%2026-Q2
Cerity Partners LLC added1,836,630$27M0.5%2026-Q2
Qube Research & Technologies Ltd added1,637,316$24M0.4%2026-Q2
Bridgewater Associates, LP trimmed1,634,732$24M0.4%2026-Q2
NOMURA HOLDINGS INC trimmed1,628,174$24M0.4%2026-Q2
Brevan Howard Capital Management LP added1,559,228$23M0.4%2026-Q2
CITIGROUP INC trimmed1,487,444$22M0.4%2026-Q2
UBS Group AG trimmed1,351,660$20M0.3%2026-Q2
Cinctive Capital Management LP added1,125,229$17M0.3%2026-Q2
FEDERATED HERMES, INC. added1,075,410$16M0.3%2026-Q2
JPMORGAN CHASE & CO trimmed1,058,737$16M0.3%2026-Q2
VOLORIDGE INVESTMENT MANAGEMENT, LLC added1,064,582$16M0.3%2026-Q2
BARCLAYS PLC added1,054,311$16M0.3%2026-Q2
Polar Asset Management Partners Inc. trimmed1,042,025$16M0.3%2026-Q2
BW Gestao de Investimentos Ltda. added1,020,000$15M0.3%2026-Q2
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed969,454$14M0.2%2026-Q2
RHUMBLINE ADVISERS added939,260$14M0.2%2026-Q2
Ceredex Value Advisors LLC added902,800$13M0.2%2026-Q2
Invesco Ltd. added872,704$13M0.2%2026-Q2
Nuveen, LLC added841,259$13M0.2%2026-Q2
PL Capital Advisors, LLC835,335$12M0.2%2026-Q2
SOROS FUND MANAGEMENT LLC new781,685$12M0.2%2026-Q2
AQR CAPITAL MANAGEMENT LLC added759,019$11M0.2%2026-Q2
BOOTHBAY FUND MANAGEMENT, LLC added708,413$11M0.2%2026-Q2
PRINCIPAL FINANCIAL GROUP INC added684,700$10M0.2%2026-Q2
ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed646,969$10M0.2%2026-Q2
Swiss National Bank added626,002$9M0.2%2026-Q2
Squarepoint Ops LLC trimmed597,843$9M0.1%2026-Q2
STIFEL FINANCIAL CORP added572,578$9M0.1%2026-Q2
Engineers Gate Manager LP added567,637$8M0.1%2026-Q2
THOMPSON INVESTMENT MANAGEMENT, INC. added525,323$8M0.1%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed500,326$7M0.1%2026-Q2
BASSWOOD CAPITAL MANAGEMENT, L.L.C.491,956$7M0.1%2026-Q2
Interval Partners, LP trimmed474,921$7M0.1%2026-Q2
Phocas Financial Corp. added469,335$7M0.1%2026-Q2
Walleye Capital LLC added463,686$7M0.1%2026-Q2
Tiptree Advisors, LLC450,000$7M0.1%2026-Q2
Man Group plc added443,804$7M0.1%2026-Q2
Legal & General Group Plc added438,608$7M0.1%2026-Q2
ROYAL BANK OF CANADA added437,228$7M0.1%2026-Q2
CITADEL ADVISORS LLC trimmed436,618$7M0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ trimmed407,753$6M0.1%2026-Q2
CAPITAL FUND MANAGEMENT S.A. trimmed402,903$6M0.1%2026-Q2
Capricorn Fund Managers Ltd new398,200$6M0.1%2026-Q2
PMC FIG Opportunities LLC added391,587$6M0.1%2026-Q2
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC added377,517$6M0.1%2026-Q2
Schonfeld Strategic Advisors LLC trimmed360,980$5M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed358,681$5M0.1%2026-Q2
XTX Topco Ltd added350,917$5M0.1%2026-Q2
California Public Employees Retirement System trimmed350,006$5M0.1%2026-Q2
THIRD AVENUE MANAGEMENT LLC331,241$5M0.1%2026-Q2
DEUTSCHE BANK AG\ added324,492$5M0.1%2026-Q2
MetLife Investment Management, LLC added320,303$5M0.1%2026-Q2
MARSHALL WACE, LLP added315,502$5M0.1%2026-Q2
Russell Investments Group, Ltd. added311,035$5M0.1%2026-Q2
VANGUARD GROUP INC trimmed32,074,631$404M6.8%2025-Q4 stale
T. Rowe Price Investment Management, Inc. added12,637,576$166M2.8%2026-Q1 stale
Rubric Capital Management LP new6,425,000$75M1.2%2025-Q1 stale
Azora Capital LP added6,379,777$74M1.2%2025-Q1 stale
JUPITER ASSET MANAGEMENT LTD new3,529,573$46M0.8%2026-Q1 stale
SG Americas Securities, LLC added2,098,389$28M0.5%2026-Q1 stale
Holocene Advisors, LP added2,056,050$27M0.5%2026-Q1 stale
GROUP ONE TRADING LLC added1,391,073$18M0.3%2026-Q1 stale
JANE STREET GROUP, LLC added1,155,687$15M0.3%2026-Q1 stale
CANADA PENSION PLAN INVESTMENT BOARD added953,000$12M0.2%2025-Q4 stale
APEIRON CAPITAL Ltd new820,000$10M0.2%2025-Q1 stale
Point72 Asset Management, L.P. added701,100$9M0.2%2026-Q1 stale
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added611,191$8M0.1%2026-Q1 stale
Corebridge Financial, Inc. trimmed456,922$5M0.1%2025-Q1 stale
Verition Fund Management LLC trimmed370,064$5M0.1%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