Who owns VIK
Which tracked institutional funds hold VIK, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VIK 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
The tracked-fund tape on VIK is one-sided between 2026-Q1 and 2026-Q2: 286 added or opened and 84 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
VIK’s largest tracked holder by dollar value, Capital Research Global Investors, sizes it at 0.4% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in VIK 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 589 tracked filers holding VIK, 392 increased or opened the position and 218 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
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 VIK 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 54
- Ninety One UK Ltd$62M
- Clark Capital Management Group, Inc.$61M
- Corient Private Wealth LP$58M
- Junto Capital Management LP$53M
- BROWN ADVISORY INC$34M
- Woodline Partners LP$27M
Full exits 43
- T. Rowe Price Investment Management, Inc.$922M
- Thrivent Financial for Lutherans$89M
- Amundi$50M
- Qube Research & Technologies Ltd$46M
- Senator Investment Group LP$38M
- SG Americas Securities, LLC$33M
Largest adds
- Capital Research Global Investors$1.0B
- FMR LLC$750M
- WELLINGTON MANAGEMENT GROUP LLP$585M
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/$439M
- AQR CAPITAL MANAGEMENT LLC$434M
- NORGES BANK$322M
Largest trims
- CANADA PENSION PLAN INVESTMENT BOARD$303M
- TWO SIGMA INVESTMENTS, LP$185M
- Point72 Asset Management, L.P.$112M
- UBS Group AG$96M
- Holocene Advisors, LP$52M
- Hook Mill Capital Partners, LP$36M
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 |
|---|---|---|---|---|
| Capital Research Global Investors added | 25,523,184 | $2.7B | 13.2% | 2026-Q2 |
| FMR LLC added | 16,993,566 | $1.8B | 8.8% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 11,244,744 | $1.2B | 5.8% | 2026-Q2 |
| Invesco Ltd. trimmed | 11,164,987 | $1.2B | 5.8% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 9,691,495 | $1.0B | 5.1% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 9,293,755 | $967M | 4.8% | 2026-Q2 |
| Select Equity Group, L.P. trimmed | 8,601,393 | $900M | 4.5% | 2026-Q2 |
| FEDERATED HERMES, INC. trimmed | 8,239,807 | $862M | 4.3% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 6,157,982 | $645M | 3.2% | 2026-Q2 |
| BlackRock, Inc. added | 5,999,814 | $628M | 3.1% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 4,757,925 | $498M | 2.5% | 2026-Q2 |
| NORGES BANK added | 4,719,836 | $494M | 2.4% | 2026-Q2 |
| Castle Hook Partners LP added | 2,814,165 | $295M | 1.5% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 2,582,076 | $271M | 1.3% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 2,540,825 | $266M | 1.3% | 2026-Q2 |
| AGF MANAGEMENT LTD added | 2,538,429 | $266M | 1.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 2,450,134 | $256M | 1.3% | 2026-Q2 |
| MORGAN STANLEY added | 2,218,542 | $232M | 1.1% | 2026-Q2 |
| Artisan Partners Limited Partnership trimmed | 2,089,760 | $219M | 1.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 2,080,429 | $218M | 1.1% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 2,005,628 | $210M | 1.0% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 1,938,064 | $203M | 1.0% | 2026-Q2 |
| Sculptor Capital LP added | 1,930,034 | $202M | 1.0% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 1,753,519 | $184M | 0.9% | 2026-Q2 |
| UBS Group AG trimmed | 1,743,298 | $182M | 0.9% | 2026-Q2 |
| STATE STREET CORP trimmed | 1,724,626 | $181M | 0.9% | 2026-Q2 |
| Clearbridge Investments, LLC added | 1,658,853 | $174M | 0.9% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 1,583,610 | $166M | 0.8% | 2026-Q2 |
| Forest Avenue Capital Management LP trimmed | 1,582,676 | $166M | 0.8% | 2026-Q2 |
| Dream Peak Capital Ltd trimmed | 1,500,000 | $157M | 0.8% | 2026-Q2 |
| Evercore Wealth Management, LLC trimmed | 1,465,035 | $153M | 0.8% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 1,446,534 | $151M | 0.7% | 2026-Q2 |
| Vontobel Holding Ltd. added | 1,314,566 | $138M | 0.7% | 2026-Q2 |
| Holocene Advisors, LP trimmed | 1,233,224 | $129M | 0.6% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC added | 1,086,546 | $111M | 0.5% | 2026-Q2 |
| Point72 Asset Management, L.P. trimmed | 1,008,832 | $106M | 0.5% | 2026-Q2 |
| 1832 Asset Management L.P. added | 961,185 | $101M | 0.5% | 2026-Q2 |
| CONGRESS ASSET MANAGEMENT CO trimmed | 827,835 | $87M | 0.4% | 2026-Q2 |
| MARSICO CAPITAL MANAGEMENT LLC added | 816,894 | $86M | 0.4% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 810,133 | $60M | 0.3% | 2026-Q2 |
| Stephens Investment Management Group LLC trimmed | 802,838 | $84M | 0.4% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 761,876 | $80M | 0.4% | 2026-Q2 |
| PRIMECAP MANAGEMENT CO/CA/ trimmed | 727,573 | $76M | 0.4% | 2026-Q2 |
| Bank of New York Mellon Corp added | 710,279 | $74M | 0.4% | 2026-Q2 |
| 140 Summer Partners LP trimmed | 680,162 | $71M | 0.4% | 2026-Q2 |
| ThornTree Capital Partners LP trimmed | 616,700 | $65M | 0.3% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 603,262 | $63M | 0.3% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 596,368 | $62M | 0.3% | 2026-Q2 |
| Ninety One UK Ltd new | 591,808 | $62M | 0.3% | 2026-Q2 |
| Clark Capital Management Group, Inc. new | 578,603 | $61M | 0.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 577,013 | $60M | 0.3% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 558,577 | $58M | 0.3% | 2026-Q2 |
| Corient Private Wealth LP new | 551,791 | $58M | 0.3% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 544,854 | $56M | 0.3% | 2026-Q2 |
| BANK OF NOVA SCOTIA added | 536,312 | $56M | 0.3% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 523,598 | $55M | 0.3% | 2026-Q2 |
| Junto Capital Management LP trimmed | 509,380 | $53M | 0.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 498,629 | $52M | 0.3% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 491,941 | $51M | 0.3% | 2026-Q2 |
| FIL Ltd added | 475,159 | $50M | 0.2% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 454,453 | $48M | 0.2% | 2026-Q2 |
| TD Asset Management Inc trimmed | 411,996 | $43M | 0.2% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 411,070 | $43M | 0.2% | 2026-Q2 |
| ING GROEP NV added | 410,200 | $43M | 0.2% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC added | 405,707 | $42M | 0.2% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 398,878 | $42M | 0.2% | 2026-Q2 |
| Nuveen, LLC added | 392,409 | $41M | 0.2% | 2026-Q2 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 379,119 | $40M | 0.2% | 2026-Q2 |
| NORTHERN TRUST CORP added | 354,238 | $37M | 0.2% | 2026-Q2 |
| Mariner, LLC added | 345,300 | $36M | 0.2% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 344,947 | $36M | 0.2% | 2026-Q2 |
| Gotham Asset Management, LLC added | 338,758 | $35M | 0.2% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 334,800 | $35M | 0.2% | 2026-Q2 |
| BROWN ADVISORY INC added | 323,811 | $34M | 0.2% | 2026-Q2 |
| IEQ CAPITAL, LLC added | 309,278 | $32M | 0.2% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 294,273 | $31M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System added | 289,897 | $30M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 283,307 | $30M | 0.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 282,912 | $30M | 0.1% | 2026-Q2 |
| Focus Partners Wealth trimmed | 278,339 | $29M | 0.1% | 2026-Q2 |
| Woodline Partners LP new | 262,539 | $27M | 0.1% | 2026-Q2 |
| MANE GLOBAL CAPITAL MANAGEMENT LP added | 262,530 | $27M | 0.1% | 2026-Q2 |
| Calamos Advisors LLC added | 240,253 | $25M | 0.1% | 2026-Q2 |
| Shellback Capital, LP trimmed | 240,000 | $25M | 0.1% | 2026-Q2 |
| LPL Financial LLC added | 235,759 | $25M | 0.1% | 2026-Q2 |
| Hodges Capital Management Inc. added | 234,231 | $25M | 0.1% | 2026-Q2 |
| Driehaus Capital Management LLC trimmed | 227,007 | $24M | 0.1% | 2026-Q2 |
| PARNASSUS INVESTMENTS, LLC added | 218,984 | $23M | 0.1% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 218,073 | $23M | 0.1% | 2026-Q2 |
| Crestwood Capital Management, L.P. trimmed | 207,226 | $22M | 0.1% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 201,753 | $21M | 0.1% | 2026-Q2 |
| Burkehill Global Management, LP trimmed | 200,000 | $21M | 0.1% | 2026-Q2 |
| FRED ALGER MANAGEMENT, LLC added | 197,181 | $21M | 0.1% | 2026-Q2 |
| FRONTIER CAPITAL MANAGEMENT CO LLC new | 196,715 | $21M | 0.1% | 2026-Q2 |
| Cerity Partners LLC added | 187,580 | $20M | 0.1% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 187,097 | $20M | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 171,348 | $18M | 0.1% | 2026-Q2 |
| Mediolanum International Funds Ltd new | 167,042 | $18M | 0.1% | 2026-Q2 |
| NICHOLAS COMPANY, INC. trimmed | 164,105 | $17M | 0.1% | 2026-Q2 |
| GCM Grosvenor Holdings, LLC | 158,427 | $17M | 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.