DIMETRICS
A
Broadcom
AVGO · Custom Silicon
$394.16
+5.05 (+1.30%)
As of Jul 15, 2026 close
Institutional Ownership — Q1 2026 (filed through May 29)
Institutional Holders
4546
-71 vs Q4 2025
Shares Held
3.6B
-56.8M QoQ
% of Shares Out
24.1%
1.1B held with sole discretion
Value Held
$1.4T
at $394.16 · Jul 15, 2026 close
5%+ Owners
2
via 13G/13D
% of Shares Out counts only shares held with sole investment discretion. Where two managers share discretion, Form 13F requires each to report the full position, so summing every filer exceeds 100% of shares outstanding for widely-held names.
Holder Map
Block size ∝ position · color = QoQ change
Whale Activity — Q1 2026 Filings
Increased2,270
Decreased1,696
New position283
Closed354
Institutional Shares Held by Quarter
Holders
Sortable · search holders
Source
% of Shrs Out
Period
BlackRock, Inc.13F
385,944,774
+6,049,826
+1.6%
$119.5B
8.1%
Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC13F
308,015,865
+308,015,865
new
$95.3B
6.5%
Mar 31, 2026
STATE STREET CORP13F
191,380,232
+1,295,881
+0.7%
$59.2B
4.0%
Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC13F
128,422,947
+128,422,947
new
$39.7B
2.7%
Mar 31, 2026
FMR LLC13F
124,112,876
+926,640
+0.8%
$38.4B
2.6%
Mar 31, 2026
Capital World Investors13F
116,188,483
-7,068,689
-5.7%
$36.0B
2.4%
Mar 31, 2026
Capital Research Global Investors13F
116,025,298
+29,663,579
+34.3%
$35.9B
2.4%
Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC13F
114,280,922
+3,003,642
+2.7%
$35.3B
2.4%
Mar 31, 2026
JPMORGAN CHASE & CO13F
91,782,808
-1,976,042
-2.1%
$26.9B
1.9%
Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/13F
84,470,754
-1,075,329
-1.3%
$26.1B
1.8%
Mar 31, 2026
Capital International Investors13F
84,046,789
-57,817,288
-40.8%
$26.0B
1.8%
Mar 31, 2026
MORGAN STANLEY13F
75,935,152
+2,970,396
+4.1%
$23.5B
1.6%
Mar 31, 2026
BANK OF AMERICA CORP /DE/13F
58,737,097
+894,564
+1.5%
$18.2B
1.2%
Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP13F
49,687,982
+2,302,102
+4.9%
$15.4B
1.0%
Mar 31, 2026
NORTHERN TRUST CORP13F
47,625,547
-118,467
-0.2%
$14.7B
1.0%
Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC13F
39,039,932
+5,643,480
+16.9%
$12.1B
0.8%
Mar 31, 2026
Nuveen, LLC13F
36,250,901
-471,210
-1.3%
$11.2B
0.8%
Mar 31, 2026
GOLDMAN SACHS GROUP INC13F
36,032,651
+2,651,303
+7.9%
$11.2B
0.8%
Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13F
33,710,329
+1,007,271
+3.1%
$10.4B
0.7%
Mar 31, 2026
Invesco Ltd.13F
33,308,654
-1,342,229
-3.9%
$10.3B
0.7%
Mar 31, 2026
Legal & General Group Plc13F
32,172,300
-1,293,013
-3.9%
$10.0B
0.7%
Mar 31, 2026
Bank of New York Mellon Corp13F
28,712,968
-1,285,490
-4.3%
$8.9B
0.6%
Mar 31, 2026
FRANKLIN RESOURCES INC13F
28,614,645
-329,010
-1.1%
$8.9B
0.6%
Mar 31, 2026
VANGUARD FIDUCIARY TRUST CO13F
27,239,139
+27,239,139
new
$8.4B
0.6%
Mar 31, 2026
AMERIPRISE FINANCIAL INC13F
26,408,739
+1,553,859
+6.3%
$8.2B
0.6%
Mar 31, 2026
Amundi13F
26,064,886
+2,277,256
+9.6%
$8.1B
0.5%
Mar 31, 2026
WELLS FARGO & COMPANY/MN13F
25,685,240
+1,775,766
+7.4%
$7.9B
0.5%
Mar 31, 2026
ALLIANCEBERNSTEIN L.P.13F
24,873,857
-406,543
-1.6%
$8.6B
0.5%
Mar 31, 2026
UBS Group AG13F
24,644,919
+870,563
+3.7%
$7.6B
0.5%
Mar 31, 2026
ROYAL BANK OF CANADA13F
23,766,653
-538,248
-2.2%
$7.4B
0.5%
Mar 31, 2026
JENNISON ASSOCIATES LLC13F
22,783,092
+890,882
+4.1%
$7.1B
0.5%
Mar 31, 2026
SG Americas Securities, LLC13F
21,342,800
+10,416,346
+95.3%
$6.6B
0.4%
Mar 31, 2026
JANUS HENDERSON GROUP PLC13F
19,350,859
-863,109
-4.3%
$6.0B
0.4%
Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP13F
18,739,006
+10,145,377
+118.1%
$5.8B
0.4%
Mar 31, 2026
RAYMOND JAMES FINANCIAL INC13F
16,286,649
+169,707
+1.1%
$5.0B
0.3%
Mar 31, 2026
BARCLAYS PLC13F
16,274,836
-1,176,480
-6.7%
$5.0B
0.3%
Mar 31, 2026
DEUTSCHE BANK AG\13F
14,788,051
+959,682
+6.9%
$4.6B
0.3%
Mar 31, 2026
Fisher Asset Management, LLC13F
14,691,363
+847,157
+6.1%
$4.5B
0.3%
Mar 31, 2026
VAN ECK ASSOCIATES CORP13F
14,057,492
+2,317,940
+19.7%
$4.4B
0.3%
Mar 31, 2026
California Public Employees Retirement System13F
13,291,551
-324,634
-2.4%
$4.1B
0.3%
Mar 31, 2026
Swiss National Bank13F
13,218,810
+925,200
+7.5%
$4.1B
0.3%
Mar 31, 2026
HSBC HOLDINGS PLC13F
13,143,953
+926,997
+7.6%
$4.1B
0.3%
Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP13F
12,722,632
+1,113,067
+9.6%
$3.9B
0.3%
Mar 31, 2026
Swedbank AB13F
12,436,495
+206,118
+1.7%
$3.8B
0.3%
Mar 31, 2026
Sumitomo Mitsui Trust Group, Inc.13F
11,116,332
-467,949
-4.0%
$3.4B
0.2%
Mar 31, 2026
Mitsubishi UFJ Asset Management Co., Ltd.13F
11,032,501
+773,281
+7.5%
$3.4B
0.2%
Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP13F
10,967,724
+426,878
+4.0%
$3.4B
0.2%
Mar 31, 2026
Vanguard Global Advisers, LLC13F
10,366,058
+10,366,058
new
$3.2B
0.2%
Mar 31, 2026
CANADA PENSION PLAN INVESTMENT BOARD13F
10,292,092
-1,202,814
-10.5%
$3.2B
0.2%
Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB13F
10,119,987
+305,230
+3.1%
$3.0B
0.2%
Mar 31, 2026
Page 1 of 20
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals
Type
Period
JANE STREET GROUP, LLCPut
20,149,000
+2,698,400
+15.5%
$6.2B
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPCall
14,311,500
+650,800
+4.8%
$4.4B
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPPut
13,287,900
-1,128,400
-7.8%
$4.1B
Mar 31, 2026
JANE STREET GROUP, LLCCall
10,922,600
+2,918,600
+36.5%
$3.4B
Mar 31, 2026
CITADEL ADVISORS LLCCall
9,334,900
-3,071,400
-24.8%
$2.9B
Mar 31, 2026
CITADEL ADVISORS LLCPut
8,325,400
-1,538,000
-15.6%
$2.6B
Mar 31, 2026
CITIGROUP INCPut
3,956,900
+776,000
+24.4%
$1.2B
Mar 31, 2026
Situational Awareness LPPut
3,251,100
+3,251,100
new
$1.0B
Mar 31, 2026
BARCLAYS PLCPut
3,081,200
+1,022,700
+49.7%
$953.7M
Mar 31, 2026
MILLENNIUM MANAGEMENT LLCPut
2,825,400
-207,100
-6.8%
$874.5M
Mar 31, 2026
HSBC HOLDINGS PLCPut
2,743,400
+2,255,900
+462.7%
$844.0M
Mar 31, 2026
UBS Group AGPut
2,309,900
+437,800
+23.4%
$714.9M
Mar 31, 2026
ALKEON CAPITAL MANAGEMENT LLCCall
2,250,000
+1,248,700
+124.7%
$696.4M
Mar 31, 2026
GOLDMAN SACHS GROUP INCPut
1,894,800
-443,300
-19.0%
$586.5M
Mar 31, 2026
UBS Group AGCall
1,800,866
+480,428
+36.4%
$557.4M
Mar 31, 2026
MILLENNIUM MANAGEMENT LLCCall
1,725,800
-19,500
-1.1%
$534.2M
Mar 31, 2026
Marex Group plcPut
1,675,000
+880,000
+110.7%
$518.4M
Mar 31, 2026
Walleye Trading LLCCall
1,565,400
+182,000
+13.2%
$484.5M
Mar 31, 2026
Belvedere Trading LLCPut
1,405,900
-261,400
-15.7%
$435.1M
Mar 31, 2026
Walleye Trading LLCPut
1,274,400
-189,000
-12.9%
$394.4M
Mar 31, 2026
Daiwa Securities Group Inc.Put
1,225,000
+1,225,000
new
$5.9M
Mar 31, 2026
Belvedere Trading LLCCall
1,119,400
-278,800
-19.9%
$346.5M
Mar 31, 2026
CITIGROUP INCCall
1,041,500
+500,800
+92.6%
$322.4M
Mar 31, 2026
Value Aligned Research Advisors, LLCCall
916,800
+44,800
+5.1%
$283.8M
Mar 31, 2026
Squarepoint Ops LLCPut
774,900
-322,500
-29.4%
$239.8M
Mar 31, 2026
BARCLAYS PLCCall
761,800
+258,300
+51.3%
$235.8M
Mar 31, 2026
D. E. Shaw & Co., Inc.Put
744,400
-298,800
-28.6%
$230.4M
Mar 31, 2026
CAPSTONE INVESTMENT ADVISORS, LLCPut
741,700
-394,200
-34.7%
$229.6M
Mar 31, 2026
Squarepoint Ops LLCCall
702,800
+176,600
+33.6%
$217.5M
Mar 31, 2026
GOLDMAN SACHS GROUP INCCall
681,500
-216,700
-24.1%
$210.9M
Mar 31, 2026
CREDIT AGRICOLE S APut
617,500
+197,500
+47.0%
$191.1M
Mar 31, 2026
PEAK6 LLCPut
611,300
-825,900
-57.5%
$189.2M
Mar 31, 2026
DIVERSIFY WEALTH MANAGEMENT, LLCPut
600,000
+600,000
new
$2.4M
Mar 31, 2026
D. E. Shaw & Co., Inc.Call
561,000
+346,000
+160.9%
$173.6M
Mar 31, 2026
Marex Group plcCall
541,900
+534,600
+7323.3%
$167.7M
Mar 31, 2026
Qube Research & Technologies LtdPut
538,400
-604,200
-52.9%
$166.6M
Mar 31, 2026
Hudson Bay Capital Management LPPut
500,000
+0
+0.0%
$154.8M
Mar 31, 2026
WELLS FARGO & COMPANY/MNPut
498,400
+117,400
+30.8%
$154.3M
Mar 31, 2026
Qube Research & Technologies LtdCall
427,700
-23,400
-5.2%
$132.4M
Mar 31, 2026
NOMURA HOLDINGS INCPut
422,100
+32,900
+8.5%
$130.6M
Mar 31, 2026
Parallax Volatility Advisers, L.P.Put
393,800
-1,021,400
-72.2%
$121.9M
Mar 31, 2026
Man Group plcCall
358,300
+46,600
+15.0%
$110.9M
Mar 31, 2026
Man Group plcPut
358,300
+43,600
+13.9%
$110.9M
Mar 31, 2026
PEAK6 LLCCall
351,000
-538,000
-60.5%
$108.6M
Mar 31, 2026
NOMURA HOLDINGS INCCall
347,000
+122,700
+54.7%
$107.4M
Mar 31, 2026
Allianz Asset Management GmbHPut
311,600
+34,600
+12.5%
$96.4M
Mar 31, 2026
CAPSTONE INVESTMENT ADVISORS, LLCCall
308,300
+30,400
+10.9%
$95.4M
Mar 31, 2026
TORONTO DOMINION BANKPut
308,100
-702,500
-69.5%
$95.4M
Mar 31, 2026
HSBC HOLDINGS PLCCall
306,300
-86,600
-22.0%
$94.4M
Mar 31, 2026
Value Aligned Research Advisors, LLCPut
290,000
+0
+0.0%
$89.8M
Mar 31, 2026
Page 1 of 4
Ownership Events — 13G / 13D
Event-driven, scanned daily
Vanguard Capital Management crosses 5.0%
Initial Schedule 13G · 354,715,196 shares reported
13GApr 29, 2026
Capital International Investors falls below 5% (from 5.1%)
Schedule 13G/A · position exited
13G/AFeb 7, 2025
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) Capital World Investors 95-1411037 2. falls below 5% (from 6.0%)
Schedule 13G/A · position exited
13G/ANov 13, 2024
The Vanguard Group reports 10.0%
Schedule 13G/A · amendment
13G/AOct 4, 2024
VANGUARD GROUP INC reports —%
Schedule 13G/A · amendment
13G/AFeb 13, 2024
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) Capital Research Global Investors 95-1411037 2. falls below 5% (from 5.2%)
Schedule 13G/A · position exited
13G/AFeb 9, 2024
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) Capital International Investors 95-1411037 2. reports 5.1% (from 7.4%)
Schedule 13G/A · amendment
13G/AFeb 9, 2024
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) Capital World Investors 95-1411037 2. reports 6.0% (from 7.0%)
Schedule 13G/A · amendment
13G/AFeb 9, 2024
BlackRock Inc. reports —%
Schedule 13G/A · amendment
13G/AJan 26, 2024
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) Capital Research Global Investors 95-1411037 2. reports 5.2%
Schedule 13G/A · amendment
13G/AFeb 13, 2023
Quarterly holdings from SEC Form 13F-HR structured data sets (filed within 45 days of quarter end); 5%+ ownership events from Schedule 13G/13D filings scanned daily via EDGAR. Each row links to the source filing. Est. Avg Cost is a rolling-average estimate — each quarter's added shares priced at that quarter's 13F value ÷ shares, split-adjusted, with history beginning 2024-Q2; positions with one quarter of history or a data-quality flag show “—”.