Who owns LTM
160 institutions reported holding LTM for 2026Q1, more than the 124 a quarter earlier.
160
Institutions reporting a position · as of 2026Q1 · up from 124 the quarter before
- Shares held by institutions
- 30.8M
Shares held by institutions · long US equity positions only, as reported on Form 13F
- Reported value
- $1.53B
Reported value · at 2026-03-31 prices, not today's
- Opened vs closed
- 58 / 24
Opened vs closed · new positions against positions exited in the latest quarter
Details›
- Reporting quarter2026-03-31
- 2026Q1
- Quarters on record
- 7
- New positions
- 58
- Positions exited
- 24
- Added to
- 62
- Reduced
- 30
| Quarter | Filers | Shares | Reported value |
|---|---|---|---|
| 2026Q1 | 160 | 30.8M | $1.53B |
| 2025Q4 | 124 | 28.5M | $1.54B |
| 2025Q3 | 112 | 33.5M | $1.51B |
| 2025Q2 | 89 | 59.3M | $2.41B |
| 2025Q1 | 58 | 63.1M | $1.97B |
| 2024Q4 | 49 | 66.5M | $1.83B |
| 2024Q3 | 36 | 66.4M | $1.75B |
| Holder | Shares | % of company | Value |
|---|---|---|---|
| Newport Trust Company, LLC | 3.2M | n/a | $160M |
| Robeco Investment Management, Inc. | 2.1M | n/a | $105M |
| Olympus Peak Asset Management LP | 2.1M | n/a | $103M |
| MORGAN STANLEY | 2.0M | n/a | $97M |
| JANE STREET GROUP, LLC | 1.5M | n/a | $72M |
| CITADEL ADVISORS LLC | 1.4M | n/a | $70M |
| TWO SIGMA INVESTMENTS, LP | 1.3M | n/a | $67M |
| RENAISSANCE TECHNOLOGIES LLC | 1.3M | n/a | $63M |
| ALLIANCEBERNSTEIN L.P. | 1.2M | n/a | $65M |
| UBS Group AG | 0.9M | n/a | $46M |
SEC Form 13F data sets (DERA bulk files). 13F is quarterly, filed up to 45 days late, and covers long US equity positions only, no shorts, no derivatives, nothing held below the reporting threshold.
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