Skip to main content Skip to main content
Institutional Ownership · SEC Form 13F

Who owns SM (SM)


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

511
Institutional holders
217,448,829
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on SM is one-sided between 2025-Q4 and 2026-Q1: 260 added or opened and 55 trimmed or exited — on balance accumulating.

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

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

Book-share is each fund’s reported value in SM 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 511 tracked filers holding SM, 434 increased or opened the position and 115 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 SM 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 91

  • VANGUARD PORTFOLIO MANAGEMENT LLC$475M
  • VANGUARD CAPITAL MANAGEMENT LLC$329M
  • DONALD SMITH & CO., INC.$225M
  • MACKENZIE FINANCIAL CORP$83M
  • VANGUARD FIDUCIARY TRUST CO$46M
  • Webs Creek Capital Management LP$40M

Full exits 30

  • VANGUARD GROUP INC$234M
  • VOLORIDGE INVESTMENT MANAGEMENT, LLC$15M
  • Thomist Capital Management, LP$10M
  • Connor, Clark & Lunn Investment Management Ltd.$5M
  • TWO SIGMA INVESTMENTS, LP$5M
  • Aberdeen Group plc$5M

Largest adds

  • BlackRock, Inc.$634M
  • CANADA PENSION PLAN INVESTMENT BOARD$441M
  • ARISTEIA CAPITAL, L.L.C.$331M
  • STATE STREET CORP$271M
  • DIMENSIONAL FUND ADVISORS LP$208M
  • AMERICAN CENTURY COMPANIES INC$190M

Largest trims

  • JPMORGAN CHASE & CO$57M
  • BALYASNY ASSET MANAGEMENT L.P.$32M
  • Alyeska Investment Group, L.P.$25M
  • Point72 Asset Management, L.P.$25M
  • D. E. Shaw & Co., Inc.$21M
  • ALGERT GLOBAL LLC$16M

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. added32,898,280$1.0B14.9%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new15,234,489$475M6.9%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD added14,493,791$452M6.6%2026-Q1
STATE STREET CORP added12,495,962$390M5.7%2026-Q1
ARISTEIA CAPITAL, L.L.C. added10,841,846$338M4.9%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new10,537,773$329M4.8%2026-Q1
DIMENSIONAL FUND ADVISORS LP added9,995,353$312M4.5%2026-Q1
AMERICAN CENTURY COMPANIES INC added8,923,624$278M4.0%2026-Q1
DONALD SMITH & CO., INC. new7,208,899$225M3.3%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added5,698,553$178M2.6%2026-Q1
MILLENNIUM MANAGEMENT LLC added5,032,906$157M2.3%2026-Q1
FMR LLC added4,002,605$125M1.8%2026-Q1
MORGAN STANLEY added3,511,681$109M1.6%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added2,942,244$92M1.3%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added2,899,774$90M1.3%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP added2,749,950$86M1.2%2026-Q1
MACKENZIE FINANCIAL CORP added2,676,731$83M1.2%2026-Q1
NORTHERN TRUST CORP added2,654,611$83M1.2%2026-Q1
GOLDMAN SACHS GROUP INC added2,408,516$75M1.1%2026-Q1
Nuveen, LLC added2,360,486$74M1.1%2026-Q1
UBS Group AG added2,079,848$65M0.9%2026-Q1
VANGUARD FIDUCIARY TRUST CO new1,485,194$46M0.7%2026-Q1
Bank of New York Mellon Corp added1,417,686$44M0.6%2026-Q1
FEARNLEY ASSET MANAGEMENT AS added1,389,562$43M0.6%2026-Q1
FIRST TRUST ADVISORS LP added1,290,485$40M0.6%2026-Q1
Webs Creek Capital Management LP new1,285,300$40M0.6%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed1,261,194$39M0.6%2026-Q1
Gotham Asset Management, LLC added1,228,384$38M0.6%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added1,126,394$35M0.5%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added1,101,082$34M0.5%2026-Q1
AQR CAPITAL MANAGEMENT LLC added1,069,218$33M0.5%2026-Q1
Fisher Asset Management, LLC added981,392$31M0.4%2026-Q1
PALISADE CAPITAL MANAGEMENT, LP trimmed972,255$30M0.4%2026-Q1
Squarepoint Ops LLC added909,599$28M0.4%2026-Q1
Invesco Ltd. added895,881$28M0.4%2026-Q1
Public Sector Pension Investment Board added809,815$25M0.4%2026-Q1
AMERIPRISE FINANCIAL INC added772,243$24M0.4%2026-Q1
RHUMBLINE ADVISERS added735,782$23M0.3%2026-Q1
Lighthouse Investment Partners, LLC added731,625$23M0.3%2026-Q1
Grantham, Mayo, Van Otterloo & Co. LLC added716,918$22M0.3%2026-Q1
KENNEDY CAPITAL MANAGEMENT LLC added701,859$22M0.3%2026-Q1
Encompass Capital Advisors LLC trimmed697,800$22M0.3%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added626,124$20M0.3%2026-Q1
PANAGORA ASSET MANAGEMENT INC added625,612$20M0.3%2026-Q1
WHITEBOX ADVISORS LLC new602,301$19M0.3%2026-Q1
GLENMEDE TRUST CO NA added597,420$19M0.3%2026-Q1
Corigliano Investment Advisers, LLC added560,000$17M0.3%2026-Q1
AEGIS FINANCIAL CORP new551,769$17M0.3%2026-Q1
Alyeska Investment Group, L.P. trimmed545,386$17M0.2%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND added537,260$17M0.2%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH added535,533$17M0.2%2026-Q1
Zimmer Partners, LP new532,500$17M0.2%2026-Q1
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed504,884$16M0.2%2026-Q1
Sagefield Capital LP trimmed491,296$15M0.2%2026-Q1
Goehring & Rozencwajg Associates, LLC new487,730$15M0.2%2026-Q1
TUDOR INVESTMENT CORP ET AL trimmed484,049$15M0.2%2026-Q1
Legal & General Group Plc added476,140$15M0.2%2026-Q1
California Public Employees Retirement System added475,818$15M0.2%2026-Q1
Pekin Hardy Strauss, Inc. added469,785$15M0.2%2026-Q1
CLG LLC new466,175$15M0.2%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added465,495$15M0.2%2026-Q1
Steward Partners Investment Advisory, LLC added457,333$14M0.2%2026-Q1
CAPITAL FUND MANAGEMENT S.A. added426,570$13M0.2%2026-Q1
Leeward Investments, LLC - MA new426,525$13M0.2%2026-Q1
Swiss National Bank added424,233$13M0.2%2026-Q1
BARCLAYS PLC added418,552$13M0.2%2026-Q1
Creative Planning added403,351$13M0.2%2026-Q1
Russell Investments Group, Ltd. added383,179$12M0.2%2026-Q1
Baird Financial Group, Inc. added383,177$12M0.2%2026-Q1
SEI INVESTMENTS CO added377,939$12M0.2%2026-Q1
ROYCE & ASSOCIATES LP trimmed362,264$11M0.2%2026-Q1
PRUDENTIAL FINANCIAL INC added317,053$10M0.1%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added313,527$10M0.1%2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed300,000$9M0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added280,816$9M0.1%2026-Q1
Rafferty Asset Management, LLC added272,187$8M0.1%2026-Q1
CSM Advisors, LLC added259,682$8M0.1%2026-Q1
Qube Research & Technologies Ltd added256,345$8M0.1%2026-Q1
ExodusPoint Capital Management, LP added256,050$8M0.1%2026-Q1
WELLS FARGO & COMPANY/MN added252,113$8M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added250,381$8M0.1%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed247,820$8M0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. added406,663$8M0.1%2026-Q1
Mitsubishi UFJ Trust & Banking Corp added243,879$8M0.1%2026-Q1
Truffle Hound Capital, LLC new240,000$7M0.1%2026-Q1
Tiptree Advisors, LLC new240,000$7M0.1%2026-Q1
DEUTSCHE BANK AG\ added236,929$7M0.1%2026-Q1
LSV ASSET MANAGEMENT trimmed232,701$7M0.1%2026-Q1
VANGUARD GROUP INC trimmed12,537,374$234M3.4%2025-Q4 stale
WESTWOOD HOLDINGS GROUP INC trimmed3,637,348$91M1.3%2025-Q3 stale
MACQUARIE GROUP LTD trimmed3,166,912$79M1.2%2025-Q3 stale
Channing Capital Management, LLC added1,558,569$47M0.7%2025-Q1 stale
River Road Asset Management, LLC trimmed1,721,765$43M0.6%2025-Q3 stale
FRONTIER CAPITAL MANAGEMENT CO LLC added796,947$20M0.3%2025-Q3 stale
Tributary Capital Management, LLC added592,881$15M0.2%2025-Q3 stale
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed784,784$15M0.2%2025-Q4 stale
Glenmede Investment Management, LP trimmed487,736$12M0.2%2025-Q3 stale
First Eagle Investment Management, LLC added415,868$10M0.2%2025-Q3 stale
Thomist Capital Management, LP added552,905$10M0.2%2025-Q4 stale
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed301,909$7M0.1%2025-Q2 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