Who owns VIPS
Which tracked institutional funds hold VIPS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VIPS 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 VIPS is one-sided between 2026-Q1 and 2026-Q2: 31 added or opened and 130 trimmed or exited — on balance reducing.
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
VIPS’s largest tracked holder by dollar value, FIL Ltd, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in VIPS 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 267 tracked filers holding VIPS, 124 increased or opened the position and 165 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 VIPS 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 10
- Ranmore Fund Management Ltd$51M
- Connor, Clark & Lunn Investment Management Ltd.$4M
- XTX Topco Ltd$3M
- Nykredit A/S$2M
- CAPITAL FUND MANAGEMENT S.A.$2M
- Y-Intercept (Hong Kong) Ltd$2M
Full exits 29
- ACADIAN ASSET MANAGEMENT LLC$250M
- LSV ASSET MANAGEMENT$97M
- CapitalatWork S.A.$70M
- TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$29M
- Packer & Co Ltd$24M
- Athos Capital Ltd$23M
Largest adds
- HHLR ADVISORS, LTD.$44M
- JUPITER ASSET MANAGEMENT LTD$31M
- TWO SIGMA INVESTMENTS, LP$18M
- CITADEL ADVISORS LLC$14M
- D. E. Shaw & Co., Inc.$12M
- Vinva Investment Management Ltd$3M
Largest trims
- BlackRock, Inc.$100M
- UBS Group AG$74M
- Point72 Asset Management, L.P.$47M
- Invesco Ltd.$46M
- FIL Ltd$46M
- Orbis Allan Gray Ltd$34M
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 |
|---|---|---|---|---|
| FIL Ltd added | 26,073,132 | $346M | 12.2% | 2026-Q2 |
| BlackRock, Inc. trimmed | 19,056,243 | $253M | 8.9% | 2026-Q2 |
| Invesco Ltd. trimmed | 18,545,001 | $246M | 8.6% | 2026-Q2 |
| Robeco Institutional Asset Management B.V. added | 13,674,611 | $181M | 6.4% | 2026-Q2 |
| Krane Funds Advisors LLC trimmed | 10,317,325 | $137M | 4.8% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 8,246,644 | $109M | 3.8% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 6,805,552 | $90M | 3.2% | 2026-Q2 |
| STATE STREET CORP trimmed | 6,728,486 | $89M | 3.1% | 2026-Q2 |
| Carmignac Gestion added | 4,920,324 | $65M | 2.3% | 2026-Q2 |
| Ranmore Fund Management Ltd new | 3,850,000 | $51M | 1.8% | 2026-Q2 |
| Allianz Asset Management GmbH trimmed | 3,602,998 | $49M | 1.7% | 2026-Q2 |
| Orbis Allan Gray Ltd trimmed | 3,594,710 | $48M | 1.7% | 2026-Q2 |
| HHLR ADVISORS, LTD. added | 3,470,400 | $46M | 1.6% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 3,186,439 | $42M | 1.5% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 3,042,458 | $40M | 1.4% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 2,958,115 | $39M | 1.4% | 2026-Q2 |
| JUPITER ASSET MANAGEMENT LTD added | 2,943,800 | $39M | 1.4% | 2026-Q2 |
| TODD ASSET MANAGEMENT LLC trimmed | 2,871,479 | $38M | 1.3% | 2026-Q2 |
| Marathon Asset Management Ltd trimmed | 2,758,415 | $37M | 1.3% | 2026-Q2 |
| NORTHERN TRUST CORP added | 2,485,968 | $33M | 1.2% | 2026-Q2 |
| Legal & General Group Plc trimmed | 2,384,898 | $32M | 1.1% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 2,335,801 | $31M | 1.1% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 2,309,610 | $31M | 1.1% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 2,298,473 | $30M | 1.1% | 2026-Q2 |
| FMR LLC added | 2,209,657 | $29M | 1.0% | 2026-Q2 |
| HSBC HOLDINGS PLC trimmed | 2,176,755 | $29M | 1.0% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 1,980,054 | $26M | 0.9% | 2026-Q2 |
| MORGAN STANLEY trimmed | 1,971,254 | $26M | 0.9% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 1,892,213 | $25M | 0.9% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 1,805,072 | $24M | 0.8% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 1,665,321 | $22M | 0.8% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 1,641,255 | $22M | 0.8% | 2026-Q2 |
| NORGES BANK trimmed | 1,574,772 | $21M | 0.7% | 2026-Q2 |
| E Fund Management Co., Ltd. added | 1,562,437 | $21M | 0.7% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 1,517,586 | $20M | 0.7% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 1,485,107 | $20M | 0.7% | 2026-Q2 |
| UBS Group AG trimmed | 1,458,281 | $19M | 0.7% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 1,366,112 | $18M | 0.6% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 1,336,163 | $17M | 0.6% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 1,301,906 | $17M | 0.6% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 1,297,012 | $17M | 0.6% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 1,176,658 | $16M | 0.5% | 2026-Q2 |
| Grantham, Mayo, Van Otterloo & Co. LLC trimmed | 1,102,872 | $15M | 0.5% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 1,077,814 | $14M | 0.5% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 1,060,344 | $13M | 0.5% | 2026-Q2 |
| Mitsubishi UFJ Trust & Banking Corp trimmed | 1,043,762 | $14M | 0.5% | 2026-Q2 |
| STOREBRAND ASSET MANAGEMENT AS added | 962,595 | $13M | 0.4% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 962,159 | $13M | 0.4% | 2026-Q2 |
| Polymer Capital Management (HK) LTD trimmed | 903,300 | $12M | 0.4% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd trimmed | 900,521 | $12M | 0.4% | 2026-Q2 |
| PRUDENTIAL PLC trimmed | 803,142 | $11M | 0.4% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 770,300 | $10M | 0.4% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 702,863 | $9M | 0.3% | 2026-Q2 |
| RBF Capital, LLC | 700,000 | $9M | 0.3% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 664,300 | $9M | 0.3% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 656,158 | $9M | 0.3% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) trimmed | 630,826 | $8M | 0.3% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed | 599,294 | $8M | 0.3% | 2026-Q2 |
| Nuveen, LLC added | 574,088 | $8M | 0.3% | 2026-Q2 |
| AVIVA PLC trimmed | 571,645 | $8M | 0.3% | 2026-Q2 |
| Caisse de depot et placement du Quebec trimmed | 557,858 | $7M | 0.3% | 2026-Q2 |
| BARCLAYS PLC trimmed | 555,534 | $7M | 0.3% | 2026-Q2 |
| California Public Employees Retirement System added | 541,035 | $7M | 0.3% | 2026-Q2 |
| Swiss National Bank trimmed | 533,736 | $7M | 0.2% | 2026-Q2 |
| Vinva Investment Management Ltd added | 495,682 | $6M | 0.2% | 2026-Q2 |
| BRIGHT VALLEY CAPITAL Ltd trimmed | 480,000 | $6M | 0.2% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 433,854 | $6M | 0.2% | 2026-Q2 |
| CITIGROUP INC added | 398,951 | $5M | 0.2% | 2026-Q2 |
| Creative Planning added | 395,446 | $5M | 0.2% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 388,512 | $5M | 0.2% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 384,086 | $5M | 0.2% | 2026-Q2 |
| Trexquant Investment LP added | 382,528 | $5M | 0.2% | 2026-Q2 |
| Korea Investment CORP trimmed | 366,331 | $5M | 0.2% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 359,586 | $5M | 0.2% | 2026-Q2 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 340,546 | $5M | 0.2% | 2026-Q2 |
| Pictet Asset Management Holding SA trimmed | 338,000 | $4M | 0.2% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 336,754 | $4M | 0.2% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 325,899 | $4M | 0.2% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 266,633 | $4M | 0.1% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 259,678 | $3M | 0.1% | 2026-Q2 |
| GF FUND MANAGEMENT CO. LTD. added | 259,663 | $3M | 0.1% | 2026-Q2 |
| Point72 Asset Management, L.P. trimmed | 253,956 | $3M | 0.1% | 2026-Q2 |
| Step Capital Management Pte. Ltd. added | 252,141 | $3M | 0.1% | 2026-Q2 |
| Aberdeen Group plc trimmed | 241,508 | $3M | 0.1% | 2026-Q2 |
| XTX Topco Ltd added | 240,783 | $3M | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 211,445 | $3M | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC added | 204,344 | $3M | 0.1% | 2026-Q2 |
| KLP KAPITALFORVALTNING AS added | 197,200 | $3M | 0.1% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed | 192,371 | $3M | 0.1% | 2026-Q2 |
| DODGE & COX | 190,797 | $3M | 0.1% | 2026-Q2 |
| Swedbank AB | 185,872 | $2M | 0.1% | 2026-Q2 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund trimmed | 184,505 | $2M | 0.1% | 2026-Q2 |
| Nykredit A/S new | 177,114 | $2M | 0.1% | 2026-Q2 |
| Engineers Gate Manager LP added | 172,668 | $2M | 0.1% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ trimmed | 170,831 | $2M | 0.1% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. added | 162,695 | $2M | 0.1% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd added | 159,961 | $2M | 0.1% | 2026-Q2 |
| Northwest & Ethical Investments L.P. added | 154,220 | $2M | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 154,031 | $2M | 0.1% | 2026-Q2 |
| MARSHALL WACE, LLP added | 151,146 | $2M | 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.