564 tracked 13F filers disclose a position in AR as of the latest SEC 13F filings, a combined $10.1B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.2B | 27.4M | ▲+5.1% Added · +1.3M sh | Q1 2026 | |
| 2 | FMR LLC | $966.6M | 22.8M | ▼−3.7% Reduced · −881K sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $595.6M | 14.0M | →First observed position No prior filed position | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $560.0M | 13.2M | →First observed position No prior filed position | Q1 2026 | |
| 5 | STATE STREET CORP | $400.6M | 11.4M | ▲+5.5% Added · +596K sh | Q2 2026 | |
| 6 | DIMENSIONAL FUND ADVISORS LP | $434.6M | 10.2M | ▲+13% Added · +1.2M sh | Q1 2026 | |
| 7 | Sourcerock Group LLC | $352.5M | 8.3M | ▼−9.4% Reduced · −858K sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $202.0M | 5.7M | ▲+2.1% Added · +118K sh | Q2 2026 | |
| 9 | AQR CAPITAL MANAGEMENT LLC | $232.4M | 5.5M | ▲+17% Added · +782K sh | Q1 2026 | |
| 10 | GOLDMAN SACHS GROUP INC | $201.6M | 4.8M | ▲+19% Added · +743K sh | Q1 2026 | |
| 11 | Orbis Allan Gray Ltd | $159.8M | 4.5M | ▼−6.7% Reduced · −325K sh | Q2 2026 | |
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $179.4M | 4.2M | ▲+6.0% Added · +240K sh | Q1 2026 | |
| 13 | Neuberger Berman Group LLC | $162.8M | 3.8M | ▲+0.5% Added · +19K sh | Q1 2026 | |
| 14 | RAYMOND JAMES FINANCIAL INC | $165.5M | 3.8M | ▼−12% Reduced · −532K sh | Q1 2026 | |
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $153.6M | 3.6M | ▲+5.2% Added · +180K sh | Q1 2026 | |
| 16 | MORGAN STANLEY | $151.8M | 3.6M | ▲+4.7% Added · +160K sh | Q1 2026 | |
| 17 | Bank of New York Mellon Corp | $147.6M | 3.5M | ▲+12% Added · +377K sh | Q1 2026 | |
| 18 | DIAMOND HILL CAPITAL MANAGEMENT INC | $100.2M | 2.9M | ▲+67% Added · +1.1M sh | Q2 2026 | |
| 19 | Eurizon Capital SGR S.p.A. | $99.0M | 2.8M | ▲+12% Added · +314K sh | Q2 2026 | |
| 20 | Qube Research & Technologies Ltd | $119.1M | 2.8M | ▲+25% Added · +566K sh | Q1 2026 | |
| 21 | NORTHERN TRUST CORP | $111.1M | 2.6M | ▲+11% Added · +260K sh | Q1 2026 | |
| 22 | D. E. Shaw & Co., Inc. | $108.0M | 2.5M | ▼−37% Reduced · −1.5M sh | Q1 2026 | |
| 23 | CANADA PENSION PLAN INVESTMENT BOARD | $99.3M | 2.3M | ▲+4.5% Added · +101K sh | Q1 2026 | |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $95.5M | 2.3M | ▲+4.9% Added · +106K sh | Q1 2026 | |
| 25 | Palo Duro Investment Partners, LP | $89.8M | 2.1M | ▲+9.4% Added · +182K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 4 funds opened a new position in AR and 37 added to an existing one, while 26 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 321 funds | $248.7B |
| AMAZON.COM INCAMZN | 316 funds | $190.9B |
| NVIDIA CORPNVDA | 311 funds | $368.3B |
| META PLATFORMS INC-CLASS AMETA | 309 funds | $107.1B |
| APPLE INCAAPL | 305 funds | $272.7B |
| ALPHABET INC-CL AGOOGL | 304 funds | $153.2B |
| BROADCOM INCAVGO | 301 funds | $140.0B |
| CHEVRON CORPCVX | 295 funds | $29.5B |
| VISA INC-CLASS A SHARESV | 294 funds | $60.8B |
| JPMORGAN CHASE & COJPM | 293 funds | $61.6B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 291 funds | $36.8B |
| ADVANCED MICRO DEVICESAMD | 290 funds | $34.9B |
Ranked by how many of AR's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 4, 2026 | Kennedy Michael N. | See Remarks, Director | Sell (S) | 171K | $6.7M |
| May 4, 2026 | Kennedy Michael N. | See Remarks, Director | Sell (S) | 15K | $598K |
| May 4, 2026 | Schultz Yvette K | See Remarks | Sell (S) | 39K | $1.5M |
| May 4, 2026 | Schultz Yvette K | See Remarks | Sell (S) | 549 | $22K |
| Mar 19, 2026 | Hardesty Benjamin A. | Director | Sell (S) | 12K | $528K |
| Mar 10, 2026 | Pearce Sheri | See Remarks | Sell (S) | 20K | $750K |
| Mar 9, 2026 | Schultz Yvette K | See Remarks | Sell (S) | 15K | $590K |
| Feb 27, 2026 | Hardesty Benjamin A. | Director | Sell (S) | 12K | $432K |
| Nov 7, 2025 | Krueger Brendan E. | See Remarks | Buy (P) | 5K | $167K |
| May 16, 2025 | Schultz Yvette K | See Remarks | Sell (S) | 25K | $1.0M |
| May 14, 2025 | Keenan W Howard JR | Director | Sell (S) | 38K | $1.5M |
| May 13, 2025 | Pearce Sheri | See Remarks | Sell (S) | 13K | $521K |
Connected entities for AR
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/AR/capital-change-brief"
Use Arkolith's capital_change_brief for AR. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for AR. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.