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Institutional Ownership · SEC Form 13F

Who owns TX (TX)


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

142
Institutional holders
24,292,086
Shares held (tracked funds)

How the tape is positioned

33 tracked funds added or opened TX while 15 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

TX’s largest tracked holder by dollar value, LAZARD ASSET MANAGEMENT LLC, sizes it at 0.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in TX 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 142 tracked filers holding TX, 72 increased or opened the position and 55 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 TX 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 8

  • NEUBERGER BERMAN GROUP LLC$6M
  • D. E. Shaw & Co., Inc.$3M
  • Point72 Asset Management, L.P.$3M
  • Militia Capital Management LLC$1M
  • MARSHALL WACE, LLP$1M
  • BROWN ADVISORY INC$999K

Full exits 3

  • Militia Capital Partners, LP$1M
  • TOWLE & CO$947K
  • Verition Fund Management LLC$771K

Largest adds

  • LAZARD ASSET MANAGEMENT LLC$30M
  • SCHRODER INVESTMENT MANAGEMENT GROUP$14M
  • Amundi$6M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$3M
  • Empirical Finance, LLC$3M
  • Empowered Funds, LLC$3M

Largest trims

  • Ninety One UK Ltd$19M
  • Ninety One North America, Inc.$6M
  • BlackRock, Inc.$3M
  • JANE STREET GROUP, LLC$3M
  • MILLENNIUM MANAGEMENT LLC$2M
  • OAKTREE CAPITAL MANAGEMENT LP$2M

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
LAZARD ASSET MANAGEMENT LLC added6,336,127$254M25.6%2026-Q1
DONALD SMITH & CO., INC. trimmed3,656,867$147M14.8%2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUP added2,421,218$97M9.8%2026-Q1
Ninety One UK Ltd trimmed1,291,623$52M5.2%2026-Q1
ACADIAN ASSET MANAGEMENT LLC added1,187,035$48M4.8%2026-Q1
Cape Ann Asset Management Ltd trimmed1,067,811$43M4.3%2026-Q1
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.992,413$40M4.0%2026-Q1
Amundi added703,304$28M2.8%2026-Q1
Ninety One North America, Inc. trimmed598,167$24M2.4%2026-Q1
PRUDENTIAL PLC added590,781$24M2.4%2026-Q1
OAKTREE CAPITAL MANAGEMENT LP trimmed582,924$23M2.4%2026-Q1
Russell Investments Group, Ltd. trimmed518,621$21M2.1%2026-Q1
BlackRock, Inc. trimmed489,844$20M2.0%2026-Q1
Robeco Institutional Asset Management B.V. added413,553$17M1.7%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed186,700$7M0.8%2026-Q1
Westwood Global Investments, LLC trimmed181,022$7M0.7%2026-Q1
Empirical Finance, LLC added161,171$6M0.7%2026-Q1
Empowered Funds, LLC added161,171$6M0.7%2026-Q1
NEUBERGER BERMAN GROUP LLC new140,244$6M0.6%2026-Q1
GOLDMAN SACHS GROUP INC added127,410$5M0.5%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD120,249$5M0.5%2026-Q1
MACKENZIE FINANCIAL CORP added119,229$5M0.5%2026-Q1
MORGAN STANLEY trimmed115,700$5M0.5%2026-Q1
CITADEL ADVISORS LLC added114,072$5M0.5%2026-Q1
DEPRINCE RACE & ZOLLO INC trimmed111,882$4M0.5%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added97,202$4M0.4%2026-Q1
State of New Jersey Common Pension Fund D92,528$4M0.4%2026-Q1
Allianz Asset Management GmbH added90,689$4M0.4%2026-Q1
WELLS FARGO & COMPANY/MN added87,567$4M0.4%2026-Q1
UBS Group AG added77,153$3M0.3%2026-Q1
SEI INVESTMENTS CO trimmed73,328$3M0.3%2026-Q1
D. E. Shaw & Co., Inc. added70,406$3M0.3%2026-Q1
Point72 Asset Management, L.P. added68,467$3M0.3%2026-Q1
STATE STREET CORP added59,456$2M0.2%2026-Q1
SILVERCREST ASSET MANAGEMENT GROUP LLC trimmed57,114$2M0.2%2026-Q1
VAN ECK ASSOCIATES CORP added50,320$2M0.2%2026-Q1
JANE STREET GROUP, LLC trimmed49,601$2M0.2%2026-Q1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed48,233$2M0.2%2026-Q1
ENVESTNET ASSET MANAGEMENT INC trimmed43,670$2M0.2%2026-Q1
Vident Advisory, LLC added40,513$2M0.2%2026-Q1
Oaktree Fund Advisors, LLC trimmed38,186$2M0.2%2026-Q1
Militia Capital Management LLC new37,000$1M0.1%2026-Q1
Numerai GP LLC trimmed35,523$1M0.1%2026-Q1
MARSHALL WACE, LLP trimmed34,485$1M0.1%2026-Q1
Brooklyn Investment Group added30,370$1M0.1%2026-Q1
ROYAL BANK OF CANADA added28,040$1M0.1%2026-Q1
LPL Financial LLC added27,771$1M0.1%2026-Q1
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS26,796$1M0.1%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed25,518$1M0.1%2026-Q1
BROWN ADVISORY INC new24,872$999K0.1%2026-Q1
Oldfield Partners LLP23,495$897K0.1%2026-Q1
Invesco Ltd.22,045$885K0.1%2026-Q1
Boston Partners trimmed21,759$874K0.1%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed21,278$854K0.1%2026-Q1
HRT FINANCIAL LP added19,967$801K0.1%2026-Q1
Cetera Investment Advisers trimmed19,933$800K0.1%2026-Q1
Sanctuary Advisors, LLC new19,231$772K0.1%2026-Q1
WealthTrust Axiom LLC18,650$749K0.1%2026-Q1
CoreCommodity Management, LLC trimmed18,483$742K0.1%2026-Q1
HANTZ FINANCIAL SERVICES, INC. trimmed18,272$734K0.1%2026-Q1
BEARING POINT CAPITAL, LLC18,000$723K0.1%2026-Q1
SG Americas Securities, LLC trimmed17,080$686K0.1%2026-Q1
Investors Research Corp16,950$681K0.1%2026-Q1
Prospera Financial Services Inc added15,343$616K0.1%2026-Q1
XTX Topco Ltd trimmed14,969$601K0.1%2026-Q1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed13,158$528K0.1%2026-Q1
Aquatic Capital Management LLC trimmed12,503$502K0.1%2026-Q1
Quantbot Technologies LP added12,412$498K0.1%2026-Q1
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. added12,439$497K0.0%2026-Q1
Squarepoint Ops LLC added11,972$481K0.0%2026-Q1
Trexquant Investment LP trimmed11,829$475K0.0%2026-Q1
Mitsubishi UFJ Trust & Banking Corp added11,340$455K0.0%2026-Q1
CAXTON ASSOCIATES LLP trimmed10,760$432K0.0%2026-Q1
Mariner, LLC trimmed9,833$395K0.0%2026-Q1
Employees Retirement System of Texas9,480$381K0.0%2026-Q1
Engineers Gate Manager LP trimmed9,440$379K0.0%2026-Q1
&PARTNERS trimmed9,304$370K0.0%2026-Q1
Jump Financial, LLC trimmed9,100$365K0.0%2026-Q1
Campbell & CO Investment Adviser LLC trimmed8,879$356K0.0%2026-Q1
Symphony Financial, Ltd. Co. added8,805$347K0.0%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND8,544$343K0.0%2026-Q1
TRUIST FINANCIAL CORP trimmed7,701$309K0.0%2026-Q1
QRG CAPITAL MANAGEMENT, INC. added7,549$303K0.0%2026-Q1
Dynamic Technology Lab Private Ltd trimmed7,488$301K0.0%2026-Q1
EverSource Wealth Advisors, LLC added2,265$291K0.0%2026-Q1
Pictet Asset Management Holding SA214,054$7M0.7%2025-Q1 stale
PRINCIPAL FINANCIAL GROUP INC added147,034$5M0.5%2025-Q3 stale
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed48,203$2M0.2%2025-Q3 stale
Militia Capital Partners, LP37,000$1M0.1%2025-Q4 stale
VICTORY CAPITAL MANAGEMENT INC45,584$1M0.1%2025-Q2 stale
Lingohr Asset Management GmbH new33,700$985K0.1%2025-Q1 stale
TOWLE & CO24,794$947K0.1%2025-Q4 stale
WELLINGTON MANAGEMENT GROUP LLP trimmed24,859$775K0.1%2025-Q1 stale
Verition Fund Management LLC added20,187$771K0.1%2025-Q4 stale
Morningstar Investment Management LLC new21,706$754K0.1%2025-Q3 stale
Dalton Investments, Inc.23,584$710K0.1%2025-Q2 stale
Eisler Capital Management Ltd. new19,018$574K0.1%2025-Q2 stale
MQS Management LLC added14,147$441K0.0%2025-Q1 stale
Quadrature Capital Ltd trimmed8,680$331K0.0%2025-Q4 stale
TWO SIGMA ADVISERS, LP added10,200$318K0.0%2025-Q1 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