How many institutions own CCEP stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CCEP shares is 915, representing 37.32% of the company's common stock.

Who are the major shareholders selling Coca-Cola Europacific Partners PLC stock?

ARISTOTLE CAPITAL MANAGEMENT, LLC, in the last quarter, reduced its stake in CCEP by -3.46% restricting it's holding to 1.91 million shares of worth nearly $172.30M. UBS ASSET MANAGEMENT AMERICAS INC also lessened -13.09% of the CCEP shares from its portfolio, reducing its holding to 2.04 million shares of worth $184.71M. AMUNDI also shunned CCEP shares holding by -6.96% last quarter which brought its holding to 2.89 million shares worth $253.41M.

Investors who are buying CCEP stock?

As per its latest 13F filing, ROYAL BANK OF CANADA increased its stake in CCEP by 44.99% in the last quarter. The institutional holder raised its holding to 2.46 million shares having worth more than $222.80M. MORGAN STANLEY also added 4.9% more shares of CCEP to its portfolio, raising its holding to 3.33 million shares of worth $301.11M. GEODE CAPITAL MANAGEMENT, LLC also increased its CCEP shares holding by 3.3% which brought its holding to 2.44 million shares worth $218.50M.

CCEP's major insiders: who are they?

The insider with the most stakes in CCEP is N/A , N/A at the company. Additionally, CCEP stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell CCEP stock?

Company executives, directors, and other insiders own 54.02% percent of Coca-Cola Europacific Partners PLC's stock. Within the last six months, there have been 0 transaction(s) in which CCEP insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased CCEP stock?

There have been 0 transaction(s) during the past 6-months in which Coca-Cola Europacific Partners PLC insiders have bought stock, totalling 0 shares

How much of CCEP does insiders own?

Around 0 Coca-Cola Europacific Partners PLC shares are held by insiders, which represents about 54.02% of CCEP stock.

Who is the insider with the largest stake?

CCEP N/A, N/A holds the largest portfolio of the company's shares. CCEP shares owned by N/A total nearly -.

Which institution holds the most shares in CCEP?

ARISTOTLE CAPITAL MANAGEMENT, LLC is the largest institutional owner in CCEP which holds 1.91 million shares worth $172.30M or 0.42% of the total CCEP shares outstanding followed by UBS ASSET MANAGEMENT AMERICAS INC with ownership of 2.04 million shares representing 0.45% of the CCEP ownership. ROYAL BANK OF CANADA is the third largest stakeholder with 2.46 million shares or 0.54% of the ownership worth more than $222.80M.

Is Coca-Cola Europacific Partners PLC stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CCEP is concerned, it is a stock which is optionable.

Is there a short position on CCEP's shares?

Number of CCEP shares short is 4.16M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CCEP shares are there?

As of today, 454.16M shares of CCEP are outstanding.

Is there many float in CCEP stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CCEP has 209.79M shares in float.

CCEP short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CCEP is 2.18.

Coca-Cola Europacific Partners (CCEP) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.92

Short Percent Of Float2.64

Shares Outstanding454.16M

Shares Float209.79M

Shares Short4.16M

Short Ratio2.18

2.64%

Short % of Float

0.92%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

54.02% Percentage of Shares held by All Insiders

37.32% Percentage of Shares held by All Institutions

81.16% Percentage of Float held by Institutions

915

Number of Institutions Holding Shares

Institutional Ownership

About 37.32% of CCEP shares are held by financial institutions. ARISTOTLE CAPITAL MANAGEMENT, LLC is the top corporate investor, holding 1.91M shares valued at $172.30M. A 0.42% stake in Coca-Cola Europacific Partners PLC is owned by the company. UBS ASSET MANAGEMENT AMERICAS INC owns 2.04M shares valued at $184.71M, which translates its holding of 0.45% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	ARISTOTLE CAPITAL MANAGEMENT, LLC	0.42%	1.91M	172.3M	-68.29K	-3.46%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.45%	2.04M	184.71M	-307.81K	-13.09%
Sep 30, 2025	ROYAL BANK OF CANADA	0.54%	2.46M	222.8M	764.73K	+44.99%
Sep 30, 2025	AMUNDI	0.63%	2.89M	253.41M	-216.18K	-6.96%
Sep 30, 2025	MORGAN STANLEY	0.73%	3.33M	301.11M	155.52K	+4.90%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.53%	2.44M	218.5M	77.88K	+3.30%
Sep 30, 2025	STATE STREET CORP	1.04%	4.76M	430.36M	31.05K	+0.66%
Sep 30, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	0.11%	505.19K	45.67M	40.35K	+8.68%
Sep 30, 2025	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.13%	581.88K	52.58M	-137.8K	-19.15%
Sep 30, 2025	NORTHERN TRUST CORP	0.36%	1.67M	150.56M	-25.5K	-1.51%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.49%	6.85M	619.11M	441.93K	+6.90%
Sep 30, 2025	CULLEN CAPITAL MANAGEMENT, LLC	0.11%	520.36K	47.05M	-56.42K	-9.78%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.52%	2.4M	217.2M	-468.2K	-16.31%
Sep 30, 2025	JANE STREET GROUP, LLC	0.17%	802.33K	72.54M	515.36K	+179.59%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.32%	1.47M	134.61M	-105.21K	-6.68%
Sep 30, 2025	BESSEMER GROUP INC	0.55%	2.54M	229.43M	2.52M	+12,872.99%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.77%	3.51M	318.35M	-105.27K	-2.91%
Sep 30, 2025	FIL LTD	0.82%	3.78M	342.03M	99.17K	+2.69%
Sep 30, 2025	TRUIST FINANCIAL CORP	1.04%	4.76M	429.99M	4.71M	+10,480.74%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.27%	5.84M	527.6M	3.39M	+138.88%
Sep 30, 2025	FMR LLC	0.23%	1.04M	94.32M	-1.22M	-53.91%
Sep 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.25%	1.16M	105.25M	-232.31K	-16.64%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	285.76K	25.84M	23.93K	+9.14%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.06%	286.18K	25.87M	14.71K	+5.42%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.06%	296.91K	26.84M	-106.24K	-26.35%
Sep 30, 2025	AVIVA PLC	0.07%	298.75K	27.02B	-16.75K	-5.31%
Sep 30, 2025	APG ASSET MANAGEMENT N.V.	0.08%	361.47K	27.81M	-8.63K	-2.33%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	362.8K	32.8M	-266.71K	-42.37%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.09%	396.6K	35.86M	5.23K	+1.34%
Sep 30, 2025	SEI INVESTMENTS CO	0.09%	397.92K	35.98M	-97.99K	-19.76%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.09%	402.07K	36.35M	50.76K	+14.45%
Sep 30, 2025	BORDER TO COAST PENSIONS PARTNERSHIP LTD	0.1%	451.83K	41M	-1.74K	-0.38%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.11%	492.24K	44.5M	-19.03K	-3.72%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.11%	501.26K	45.32M	-129.51K	-20.53%
Sep 30, 2025	BOSTON PARTNERS	1.37%	6.27M	566.05M	156.61K	+2.56%
Sep 30, 2025	VANGUARD GROUP INC	2.39%	10.96M	994.6M	278.08K	+2.60%
Sep 30, 2025	CITIGROUP INC	0.14%	652.95K	59.03M	103.56K	+18.85%
Sep 30, 2025	SWISS NATIONAL BANK	0.15%	666.31K	60.24M	-32.3K	-4.62%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.15%	667.61K	60.33M	-96.14K	-12.59%
Sep 30, 2025	BLACKROCK, INC.	3.31%	15.19M	1.37B	-195.97K	-1.27%
Sep 30, 2025	INVESCO LTD.	3.4%	15.61M	1.41B	3.75M	+31.63%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.14%	622.31K	56.26M	-141.57K	-18.53%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.14%	626.54K	56.65M	-20.73K	-3.20%
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.14%	643.72K	57.95M	49.52K	+8.33%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.31%	1.44M	130.3M	209.42K	+17.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.32%	1.46M	131.8M	-291.4K	-16.66%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	0.32%	1.47M	132.82M	-24.31K	-1.63%
Sep 30, 2025	UBS GROUP AG	0.43%	1.99M	180.07M	57.54K	+2.97%
Sep 30, 2025	JPMORGAN CHASE & CO	0.38%	1.74M	157.64M	-522.97K	-23.07%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.51%	2.33M	210.8M	1.76M	+310.43%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	733.63K	66.33M	10.29K	+1.42%
Sep 30, 2025	HSBC HOLDINGS PLC	0.11%	505.81K	45.79M	21.54K	+4.45%
Sep 30, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.11%	511.15K	46.21M	-20.15K	-3.79%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.48%	2.19M	197.99M	47.24K	+2.20%
Sep 30, 2025	BARCLAYS PLC	0.22%	1.01M	91.48M	-484.45K	-32.38%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.23%	1.05M	95.11M	46.18K	+4.59%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.17%	761.72K	68.87M	18.67K	+2.51%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.18%	823.09K	74.37M	0	0
Sep 30, 2025	ROYAL LONDON ASSET MANAGEMENT LTD	0.2%	916.81K	82.89M	98.44K	+12.03%
Sep 30, 2025	AGF MANAGEMENT LTD	0.21%	948.9K	85.79M	23.17K	+2.50%
Sep 30, 2025	DNB ASSET MANAGEMENT AS	0.24%	1.08M	71.85M	-265.37K	-19.67%
Sep 30, 2025	FIDUCIARY MANAGEMENT INC /WI/	0.25%	1.16M	104.89M	-535.21K	-31.57%
Sep 30, 2025	MARATHON ASSET MANAGEMENT LTD	0.25%	1.17M	105.34M	-14.89K	-1.26%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.26%	1.17M	106.41M	-68.29K	-5.51%
Sep 30, 2025	NUVEEN, LLC	0.28%	1.26M	114.12M	-124.9K	-9.00%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.11%	511.28K	47.41M	511.28K	+100.00%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.11%	514.9K	47.74M	-1.37M	-72.64%
Jun 30, 2025	MARATHON ASSET MANAGEMENT LTD	0.26%	1.18M	109.42M	-49.82K	-4.05%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.22%	1.01M	93.26M	600.96K	+148.44%
Jun 30, 2025	AGF MANAGEMENT LTD	0.2%	925.73K	85.83M	330.58K	+55.55%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.19%	868.69K	80.54M	-426.27K	-32.92%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.17%	763.88K	70.83M	-16.6K	-2.13%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.17%	763.76K	70.76M	135.92K	+21.65%
Jun 30, 2025	MAN GROUP PLC	0.22%	1M	92.88M	688.51K	+219.78%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.18%	823.09K	74.69M	-1.56K	-0.19%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.16%	743.06K	68.9M	12.13K	+1.66%
Jun 30, 2025	ROYAL LONDON ASSET MANAGEMENT LTD	0.18%	818.36K	75.88M	6.12K	+0.75%
Jun 30, 2025	CULLEN CAPITAL MANAGEMENT, LLC	0.13%	576.78K	53.48M	12.98K	+2.30%
Jun 30, 2025	BLACKROCK, INC.	3.35%	15.39M	1.43B	703.51K	+4.79%
Jun 30, 2025	PROSHARE ADVISORS LLC	0.14%	630.78K	58.49M	29.85K	+4.97%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.39%	6.41M	593.95B	200.5K	+3.23%
Jun 30, 2025	NORGES BANK	0.89%	4.11M	381.34M	4.11M	+100.00%
Jun 30, 2025	FIL LTD	0.8%	3.68M	341.12M	246.89K	+7.18%
Jun 30, 2025	MORGAN STANLEY	0.69%	3.18M	294.39B	783.89K	+32.78%
Jun 30, 2025	AMUNDI	0.68%	3.11M	290.78M	-21.26K	-0.68%
Jun 30, 2025	NORTHERN TRUST CORP	0.37%	1.69M	156.77M	75.6K	+4.68%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.34%	1.58M	142.56M	-92.42K	-5.54%
Jun 30, 2025	BARCLAYS PLC	0.33%	1.5M	138.73M	-187.41K	-11.13%
Jun 30, 2025		0.3%	1.39M	128.61M	-474.73K	-25.50%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.27%	1.23M	114.21B	-34.09K	-2.69%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	0.32%	1.49M	137.91M	1.49M	+100.00%
Jun 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.3%	1.4M	129.48M	-502.04K	-26.44%
Jun 30, 2025	DNB ASSET MANAGEMENT AS	0.29%	1.35M	95.43M	-24.8K	-1.81%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.14%	647.27K	60.01M	-37.25K	-5.44%
Jun 30, 2025	SWISS NATIONAL BANK	0.15%	698.61K	64.78M	104.1K	+17.51%
Jun 30, 2025	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.16%	719.68K	66.74M	-280	-0.04%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	723.34K	67.07M	66.27K	+10.09%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.27%	1.24M	114M	10.01K	+0.81%
Jun 30, 2025	NINETY ONE UK LTD	0.28%	1.27M	118.09M	-3.8K	-0.30%
Jun 30, 2025	DEUTSCHE BANK AG\	0.38%	1.75M	162.18M	359.68K	+25.89%
Jun 30, 2025	ARISTOTLE CAPITAL MANAGEMENT, LLC	0.43%	1.97M	183.04M	-1.37K	-0.07%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.47%	2.14M	198.67M	194.69K	+9.99%
Jun 30, 2025	FMR LLC	0.49%	2.26M	209.88M	-3.6M	-61.42%
Jun 30, 2025	JPMORGAN CHASE & CO	0.49%	2.27M	210.16M	-763.55K	-25.20%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.51%	2.35M	217.97M	-6.74K	-0.29%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.51%	2.36M	216.8M	232.53K	+10.93%
Jun 30, 2025	STATE STREET CORP	1.03%	4.73M	438.48M	239.4K	+5.33%
Jun 30, 2025	BOSTON PARTNERS	1.33%	6.11M	567.38M	-746.75K	-10.89%
Jun 30, 2025	VANGUARD GROUP INC	2.32%	10.68M	984.8M	798.43K	+8.08%
Jun 30, 2025	INVESCO LTD.	2.58%	11.86M	1.1B	1.52M	+14.74%
Jun 30, 2025	FIDUCIARY MANAGEMENT INC /WI/	0.37%	1.7M	157.19M	-350.06K	-17.11%
Jun 30, 2025	ROYAL BANK OF CANADA	0.37%	1.7M	157.59M	290.53K	+20.62%
Jun 30, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.12%	531.3K	49.26M	-25K	-4.49%
Jun 30, 2025	CITIGROUP INC	0.12%	549.39K	50.94M	72.86K	+15.29%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.12%	567.7K	52.64M	-25.63K	-4.32%
Jun 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.13%	594.2K	55.09M	-59.15K	-9.05%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.14%	629.5K	58.37M	-43.18K	-6.42%
Jun 30, 2025	NUVEEN, LLC	0.3%	1.39M	128.61M	-474.73K	-25.50%
Jun 30, 2025	UBS GROUP AG	0.42%	1.93M	179.34M	-273.72K	-12.40%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.53%	2.44M	226.51M	-294.09K	-10.74%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.62%	2.87M	266.16M	709.72K	+32.84%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.79%	3.62M	334.22M	218.09K	+6.41%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.04%	180.85K	16.75M	21.79K	+13.70%
Jun 30, 2025	KOREA INVESTMENT CORP	0.04%	188.39K	17.4M	45.42K	+31.77%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.04%	200.98K	18.63M	1.82K	+0.91%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.05%	216.06K	20.03M	-46.43K	-17.69%
Jun 30, 2025	HANDELSBANKEN FONDER AB	0.05%	231.26K	21.44M	78.28K	+51.17%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.05%	235K	21.79M	34.47K	+17.19%
Jun 30, 2025	MARSICO CAPITAL MANAGEMENT LLC	0.06%	263.34K	24.42M	137.49K	+109.25%
Jun 30, 2025	EXANE ASSET MANAGEMENT	0.06%	264.25K	24.25M	38.59K	+17.10%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	269.98K	25.03M	-35.7K	-11.68%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.06%	271.02K	25.13M	1.67K	+0.62%
Jun 30, 2025	CI INVESTMENTS INC.	0.06%	274.39K	25.44M	-26.72K	-8.87%
Jun 30, 2025	AVIVA PLC	0.07%	315.5K	29.21M	-1.44K	-0.45%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.07%	318.96K	29.61M	23.23K	+7.85%
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.08%	355.81K	32.91M	-254.48K	-41.70%
Jun 30, 2025	APG ASSET MANAGEMENT N.V.	0.08%	370.1K	29.23M	12.5K	+3.50%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.09%	403.15K	37.38M	-104.87K	-20.64%
Jun 30, 2025	BORDER TO COAST PENSIONS PARTNERSHIP LTD	0.1%	453.57K	41.71M	453.57K	+100.00%
Jun 30, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	0.1%	464.83K	43.1M	-14.58K	-3.04%
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.11%	489.91K	45.41M	-105.67K	-17.74%
Mar 31, 2025	ARISTOTLE CAPITAL MANAGEMENT, LLC	0.43%	1.98M	171.92M	-61.97K	-3.04%
Mar 31, 2025	UBS GROUP AG	0.48%	2.21M	192.15M	492.17K	+28.69%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.46%	2.13M	183.82M	-3.58K	-0.17%
Mar 31, 2025	DEUTSCHE BANK AG\	0.3%	1.39M	120.93M	-299.72K	-17.74%
Mar 31, 2025	NINETY ONE UK LTD	0.28%	1.28M	111.17M	-126.29K	-9.00%
Mar 31, 2025	DNB ASSET MANAGEMENT AS	0.3%	1.37M	98.38M	339.04K	+32.77%
Mar 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.27%	1.23M	107.2M	17	0.00%
Mar 31, 2025		0.4%	1.86M	162.04M	1.86M	+100.00%
Mar 31, 2025	BOSTON PARTNERS	1.49%	6.86M	597.29M	-212.05K	-3.00%
Mar 31, 2025	STATE STREET CORP	0.98%	4.49M	390.73M	-232.46K	-4.92%
Mar 31, 2025	FIL LTD	0.75%	3.44M	299.07M	263.78K	+8.31%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.42%	1.95M	169.54M	1.4M	+253.78%
Mar 31, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.41%	1.9M	165.23M	-315.11K	-14.24%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.19%	864.85K	75.27M	558.69K	+182.48%
Mar 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.18%	824.64K	70.02M	1.56K	+0.19%
Mar 31, 2025	ROYAL LONDON ASSET MANAGEMENT LTD	0.18%	812.24K	70.69M	604.45K	+290.88%
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.17%	780.48K	67.93M	29.23K	+3.89%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.59%	2.74M	238.2M	-13.48K	-0.49%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.36%	1.67M	142.49M	24.18K	+1.47%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.15%	705.04K	61.35M	224.96K	+46.86%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.14%	627.84K	54.59M	-67.57K	-9.72%
Mar 31, 2025	VONTOBEL HOLDING LTD.	0.13%	610.29K	51.91M	280.87K	+85.26%
Mar 31, 2025	BLACKROCK, INC.	3.19%	14.68M	1.28B	-1.27M	-7.95%
Mar 31, 2025	FMR LLC	1.28%	5.87M	510.66M	-1.37M	-18.90%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.74%	3.4M	296.14M	1.54M	+83.19%
Mar 31, 2025	AMUNDI	0.68%	3.13M	281.01M	49.75K	+1.62%
Mar 31, 2025	JPMORGAN CHASE & CO	0.66%	3.03M	263.71M	142.02K	+4.92%
Mar 31, 2025	HOLOCENE ADVISORS, LP	0.41%	1.88M	163.77M	-2.04M	-52.03%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.35%	6.21M	540.05M	1.21M	+24.33%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.28%	1.29M	112.7M	1.17M	+950.77%
Mar 31, 2025	MARATHON ASSET MANAGEMENT LTD	0.27%	1.23M	107.04M	-46.06K	-3.61%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.51%	2.36M	205.18M	-119.21K	-4.81%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.47%	2.16M	188.06M	-591.88K	-21.50%
Mar 31, 2025	FIDUCIARY MANAGEMENT INC /WI/	0.44%	2.05M	178.01M	-5.28K	-0.26%
Mar 31, 2025	ROYAL BANK OF CANADA	0.31%	1.41M	122.63M	542.17K	+62.54%
Mar 31, 2025	INVESCO LTD.	2.25%	10.34M	899.53M	215.97K	+2.13%
Mar 31, 2025	NORTHERN TRUST CORP	0.35%	1.62M	140.57M	72.82K	+4.72%
Mar 31, 2025	JANE STREET GROUP, LLC	0.32%	1.46M	126.63M	740.03K	+103.50%
Mar 31, 2025	VANGUARD GROUP INC	2.15%	9.88M	862.17M	8.13M	+462.65%
Mar 31, 2025	MORGAN STANLEY	0.52%	2.39M	208.1M	-122.16K	-4.86%
Mar 31, 2025	BARCLAYS PLC	0.37%	1.68M	146.53M	-121.2K	-6.72%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.28%	1.27M	110.17M	-159.88K	-11.21%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.16%	730.93K	63.61M	-32.05K	-4.20%
Mar 31, 2025	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.16%	719.96K	62.74M	82.9K	+13.01%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.15%	684.52K	59.57M	23.08K	+3.49%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.15%	672.69K	58.54M	160.61K	+31.36%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.14%	657.07K	57.18M	13.98K	+2.17%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.16%	746.02K	64.93M	746.02K	+100.00%
Mar 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.14%	653.34K	56.86M	33.04K	+5.33%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.14%	640.05K	55.7M	640.05K	+100.00%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.36%	1.63M	114.02M	-162.86K	-9.08%
Mar 31, 2024	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.28%	1.29M	89.99M	-354.03K	-21.58%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.32%	1.47M	102.97M	12.29K	+0.84%
Mar 31, 2024	DEUTSCHE BANK AG\	0.34%	1.54M	108M	71.67K	+4.87%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.35%	1.59M	110.37M	54.88K	+3.58%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.67%	3.08M	215.75M	-76.53K	-2.42%
Mar 31, 2024	HOLOCENE ADVISORS, LP	0.81%	3.7M	258.61M	255.71K	+7.43%
Mar 31, 2024	STATE STREET CORP	1.15%	5.27M	368.57M	-202.17K	-3.70%
Mar 31, 2024	EPOCH INVESTMENT PARTNERS, INC.	0.62%	2.86M	199.89M	-558.37K	-16.35%
Mar 31, 2024	FIL LTD	0.64%	2.96M	206.89M	-672K	-18.51%
Mar 31, 2024	NINETY ONE UK LTD	0.76%	3.51M	245.17M	-1.27M	-26.62%
Mar 31, 2024	INVESCO LTD.	1.44%	6.61M	462.58M	4.74M	+253.30%
Mar 31, 2024	FMR LLC	1.63%	7.48M	523.33M	649.98K	+9.51%
Mar 31, 2024	BOSTON PARTNERS	1.68%	7.71M	539.88M	-215.17K	-2.71%
Mar 31, 2024	SWISS NATIONAL BANK	0.13%	614.21K	42.96M	-50.5K	-7.60%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.14%	623.78K	43.63M	-106.61K	-14.60%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.14%	642.36K	44.93M	534.88K	+497.67%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.15%	683.9K	47.84M	683.9K	+100.00%
Mar 31, 2024	HENGISTBURY INVESTMENT PARTNERS LLP	0.15%	685.67K	47.96M	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.15%	694.53K	48.58M	2.63K	+0.38%
Mar 31, 2024	CANDLESTICK CAPITAL MANAGEMENT LP	0.15%	700K	48.97M	-25K	-3.45%
Mar 31, 2024	CORVEX MANAGEMENT LP	0.17%	799.33K	55.91M	0	0
Mar 31, 2024	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.18%	818.48K	57.25M	-140.84K	-14.68%
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0.18%	824.64K	58.44M	-10.09K	-1.21%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.19%	857.83K	60.01M	194.69K	+29.36%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.2%	933.53K	65.39M	-52.57K	-5.33%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.2%	938.23K	65.63M	31.19K	+3.44%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.25%	1.16M	80.96M	300.31K	+35.04%
Mar 31, 2024	FIDUCIARY MANAGEMENT INC /WI/	0.4%	1.82M	126.98M	30K	+1.68%
Mar 31, 2024	MORGAN STANLEY	0.4%	1.86M	129.81M	212.58K	+12.94%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.42%	1.92M	133.44M	37.67K	+2.00%
Mar 31, 2024	VANGUARD GROUP INC	0.42%	1.93M	135.17M	-76.36K	-3.80%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.44%	2.04M	144.26M	-528.2K	-20.55%
Mar 31, 2024	ARISTOTLE CAPITAL MANAGEMENT, LLC	0.46%	2.09M	147.18M	-95.06K	-4.35%
Mar 31, 2024	JPMORGAN CHASE & CO	0.48%	2.22M	155.61M	60.64K	+2.80%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.49%	2.23M	156.28M	18.82K	+0.85%
Mar 31, 2024	BARROW HANLEY MEWHINNEY & STRAUSS LLC	0.49%	2.27M	158.78M	-139.04K	-5.77%
Mar 31, 2024	AMUNDI	0.55%	2.51M	166.91M	51.94K	+2.12%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.59%	2.71M	189.53M	526.17K	+24.10%
Mar 31, 2024	BLACKROCK INC.	3.31%	15.21M	1.06B	401.29K	+2.71%
Mar 31, 2024	CITIGROUP INC	0.08%	379.59K	26.55M	-46.07K	-10.82%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.08%	380.19K	26.97M	12.98K	+3.54%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.08%	381.73K	26.7M	-18.6K	-4.65%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.09%	415.08K	29.04M	-1.42K	-0.34%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.09%	418.26K	29.26M	-38.16K	-8.36%
Mar 31, 2024	NATIONAL PENSION SERVICE	0.09%	420.03K	29.38M	420.03K	+100.00%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.1%	445.55K	31.17M	91.14K	+25.71%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.1%	477.73K	33.42M	210.78K	+78.96%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	495.6K	34.67M	495.6K	+100.00%
Mar 31, 2024	AVIVA PLC	0.11%	505.24K	35.34M	36.34K	+7.75%
Mar 31, 2024	SCHRODER INVESTMENT MANAGEMENT GROUP	0.11%	510.23K	35.69M	203.48K	+66.33%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.12%	531.35K	37.17M	-24.17K	-4.35%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.12%	537.92K	37.63M	-7.89K	-1.45%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.12%	562.9K	39.37M	-70.56K	-11.14%
Mar 31, 2024	SCHWARTZ INVESTMENT COUNSEL INC	0.12%	569.5K	39.84M	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.13%	594.3K	41.57M	5.1K	+0.86%
Mar 31, 2024	BARCLAYS PLC	0.23%	1.05M	73.71M	48.48K	+4.82%
Mar 31, 2024	UBS GROUP AG	0.23%	1.06M	73.92M	77.75K	+7.94%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.23%	1.06M	74.14M	-6.73K	-0.63%
Mar 31, 2024	NORTHERN TRUST CORP	0.25%	1.16M	81.44M	18.32K	+1.60%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.28%	1.3M	90.75M	-70.4K	-5.15%
Mar 31, 2024	MARATHON ASSET MANAGEMENT LTD	0.32%	1.47M	102.68M	-30.75K	-2.05%
Mar 31, 2024	SAMLYN CAPITAL, LLC	0.33%	1.51M	105.29M	-205.54K	-12.01%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.33%	1.52M	106.35M	-1.02M	-40.08%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.54%	2.5M	174.66M	132.88K	+5.62%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.6%	2.74M	191.49M	208.61K	+8.25%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.48%	2.22M	147.86M	591.52K	+36.43%
Dec 31, 2023	BARROW HANLEY MEWHINNEY & STRAUSS LLC	0.52%	2.41M	160.77M	20.76K	+0.87%
Dec 31, 2023	AMUNDI	0.53%	2.45M	159.78M	36.95K	+1.53%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.55%	2.53M	168.78M	3.52K	+0.14%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.55%	2.54M	169.35M	-45.12K	-1.75%
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	0.56%	2.57M	171.79M	-80.55K	-3.04%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.69%	3.16M	210.96M	541.41K	+20.67%
Dec 31, 2023	EPOCH INVESTMENT PARTNERS, INC.	0.74%	3.42M	227.98M	-323.03K	-8.64%
Dec 31, 2023	HOLOCENE ADVISORS, LP	0.75%	3.44M	229.67M	665.99K	+24.00%
Dec 31, 2023	FIL LTD	0.79%	3.63M	242.24M	317.94K	+9.60%
Dec 31, 2023	NINETY ONE UK LTD	1.04%	4.78M	318.77M	-444.3K	-8.51%
Dec 31, 2023	STATE STREET CORP	1.19%	5.47M	365.15M	579.85K	+11.85%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.52%	2.36M	157.78M	136.53K	+6.13%
Dec 31, 2023	FMR LLC	1.49%	6.83M	455.93M	471.7K	+7.42%
Dec 31, 2023	BOSTON PARTNERS	1.73%	7.93M	529M	-1.4M	-15.00%
Dec 31, 2023	BLACKROCK INC.	3.23%	14.81M	988.37M	748.96K	+5.33%
Dec 31, 2023	SWISS NATIONAL BANK	0.14%	664.71K	44.36M	-15.1K	-2.22%
Dec 31, 2023	HENGISTBURY INVESTMENT PARTNERS LLP	0.15%	685.67K	45.76M	-123.81K	-15.30%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.15%	691.9K	46.18M	238.4K	+52.57%
Dec 31, 2023	CANDLESTICK CAPITAL MANAGEMENT LP	0.16%	725K	48.39M	275K	+61.11%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.16%	730.38K	48.75M	185.11K	+33.95%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0.16%	730.92K	48.78M	-127.53K	-14.86%
Dec 31, 2023	CORVEX MANAGEMENT LP	0.17%	799.33K	53.35M	0	0
Dec 31, 2023	DEKABANK DEUTSCHE GIROZENTRALE	0.18%	834.73K	55.79M	69.44K	+9.07%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.19%	857.12K	57.2M	95.69K	+12.57%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.2%	907.04K	60.54M	239.45K	+35.87%
Dec 31, 2023	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.21%	959.32K	64.03M	-90.43K	-8.61%
Dec 31, 2023	UBS GROUP AG	0.21%	979.05K	65.34M	384K	+64.53%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.21%	986.1K	65.82M	-18.95K	-1.89%
Dec 31, 2023	BARCLAYS PLC	0.22%	1.01M	67.1M	600.79K	+148.53%
Dec 31, 2023	NORGES BANK	0.22%	1.02M	68.36M	1.02M	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.23%	1.07M	71.19M	12.68K	+1.20%
Dec 31, 2023	NORTHERN TRUST CORP	0.25%	1.15M	76.48M	-267.9K	-18.95%
Dec 31, 2023	LSV ASSET MANAGEMENT	0.3%	1.37M	91.29M	21.5K	+1.60%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.32%	1.46M	97.42M	-76.81K	-5.00%
Dec 31, 2023	DEUTSCHE BANK AG\	0.32%	1.47M	98.26M	163.18K	+12.47%
Dec 31, 2023	MARATHON ASSET MANAGEMENT LTD	0.33%	1.5M	100.02M	6.75K	+0.45%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.33%	1.53M	101.25M	147.59K	+10.67%
Dec 31, 2023	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.36%	1.64M	109.48M	-1.06M	-39.30%
Dec 31, 2023	MORGAN STANLEY	0.36%	1.64M	109.66M	120.35K	+7.90%
Dec 31, 2023	SAMLYN CAPITAL, LLC	0.37%	1.71M	114.18M	1.2M	+232.96%
Dec 31, 2023	FIDUCIARY MANAGEMENT INC /WI/	0.39%	1.79M	119.15M	365.82K	+25.77%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.39%	1.79M	119.66M	-263.93K	-12.83%
Dec 31, 2023	INVESCO LTD.	0.41%	1.87M	124.92M	826.38K	+79.05%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.41%	1.88M	124.74M	72.61K	+4.02%
Dec 31, 2023	VANGUARD GROUP INC	0.44%	2.01M	134.06M	2.31K	+0.11%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.47%	2.16M	143.9M	1.02M	+89.33%
Dec 31, 2023	JPMORGAN CHASE & CO	0.47%	2.16M	144.42M	-57.34K	-2.58%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.48%	2.18M	145.71M	-81.77K	-3.61%
Dec 31, 2023	ARISTOTLE CAPITAL MANAGEMENT, LLC	0.48%	2.19M	145.15M	13.24K	+0.61%

Frequently Asked Questions