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/L/capital-change-brief"
Use Arkolith's capital_change_brief for L. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.5B | 14.0M | ▼−1.9% Reduced · −276K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $1.2B | 10.8M | ▲New +10.8M sh | Q1 2026 | |
| 3 | JPMORGAN CHASE & CO | $944.4M | 8.9M | ▼−1.8% Reduced · −160K sh | Q1 2026 | |
| 4 | STATE STREET CORP | $838.8M | 7.9M | ▼−0.2% Reduced · −17K sh | Q1 2026 | |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | $753.5M | 7.1M | ▲New +7.1M sh | Q1 2026 | |
| 6 | NORGES BANK | $577.3M | 5.5M | ▼−25% Reduced · −1.8M sh | Q4 2025 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $566.6M | 5.3M | ▲+6.5% Added · +327K sh | Q1 2026 | |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $435.1M | 4.1M | ▲+2.3% Added · +92K sh | Q1 2026 | |
| 9 | GOLDMAN SACHS GROUP INC | $385.2M | 3.6M | ▲+11% Added · +370K sh | Q1 2026 | |
| 10 | CITADEL ADVISORS LLC | $381.9M | 3.6M | ▲+0.8% Added · +28K sh | Q1 2026 | |
| 11 | Allspring Global Investments Holdings, LLC | $295.1M | 2.8M | ▼−2.2% Reduced · −62K sh | Q1 2026 | |
| 12 | DIMENSIONAL FUND ADVISORS LP | $242.3M | 2.3M | ▲+1.2% Added · +28K sh | Q1 2026 | |
| 13 | MORGAN STANLEY | $228.3M | 2.1M | ▼−3.7% Reduced · −83K sh | Q1 2026 | |
| 14 | NORTHERN TRUST CORP | $202.1M | 1.9M | ▼−6.9% Reduced · −140K sh | Q1 2026 | |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $171.3M | 1.6M | ▲+2.0% Added · +32K sh | Q1 2026 | |
| 16 | Legal & General Group Plc | $140.1M | 1.3M | ▲+2.7% Added · +35K sh | Q1 2026 | |
| 17 | UBS Group AG | $137.5M | 1.3M | ▲+59% Added · +477K sh | Q1 2026 | |
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $133.4M | 1.2M | ▼−2.5% Reduced · −32K sh | Q1 2026 | |
| 19 | Boston Partners | $132.5M | 1.2M | ▼−4.0% Reduced · −51K sh | Q1 2026 | |
| 20 | Bank of New York Mellon Corp | $103.9M | 973K | ▼−2.6% Reduced · −26K sh | Q1 2026 | |
| 21 | VANGUARD FIDUCIARY TRUST CO | $101.2M | 948K | ▲New +948K sh | Q1 2026 | |
| 22 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $77.9M | 730K | ▼−2.2% Reduced · −16K sh | Q1 2026 | |
| 23 | DEUTSCHE BANK AG\ | $75.8M | 710K | ▲+5.9% Added · +40K sh | Q1 2026 | |
| 24 | Amundi | $71.3M | 668K | ▲+7.0% Added · +44K sh | Q1 2026 | |
| 25 | AQR CAPITAL MANAGEMENT LLC | $68.5M | 644K | ▼−2.8% Reduced · −19K 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.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 30, 2026 | HARRIS WALTER L | Director | Grant (A) | 223 | $0 |
| Jun 30, 2026 | VanBelle Jennifer | Director | Grant (A) | 223 | $0 |
| Jun 30, 2026 | Robusto Dino | Director | Grant (A) | 223 | $0 |
| Jun 30, 2026 | FRIBOURG PAUL J | Director | Grant (A) | 223 | $0 |
| Jun 30, 2026 | DIKER CHARLES M | Insider | Grant (A) | 102 | $0 |
| Jun 30, 2026 | DAVIDSON CHARLES D | Director | Grant (A) | 223 | $0 |
| Jun 30, 2026 | Locker Jonathan C | Director | Grant (A) | 223 | $0 |
| Jun 30, 2026 | Peters Susan | Director | Grant (A) | 223 | $0 |
| Jun 30, 2026 | TISCH JAMES S | Director | Grant (A) | 223 | $0 |
| May 29, 2026 | Robusto Dino | Director | Buy (P) | 5K | $524K |
| May 7, 2026 | Tisch Benjamin J | PRES. & CHIEF EXEC. OFFICER, Director | Other (J) | 21K | $0 |
| May 7, 2026 | Tisch Benjamin J | PRES. & CHIEF EXEC. OFFICER, Director | Other (J) | 21K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 250 funds | $248.1B |
| APPLE INCAAPL | 249 funds | $265.6B |
| META PLATFORMS INC-CLASS AMETA | 248 funds | $106.4B |
| JPMORGAN CHASE & COJPM | 247 funds | $62.6B |
| AMAZON.COM INCAMZN | 246 funds | $189.1B |
| ALPHABET INC-CL AGOOGL | 246 funds | $157.6B |
| NVIDIA CORPNVDA | 245 funds | $356.3B |
| MICRON TECHNOLOGY INCMU | 245 funds | $35.4B |
| COSTCO WHOLESALE CORPCOST | 244 funds | $37.8B |
| ALPHABET INC-CL CGOOG | 243 funds | $114.1B |
| ELI LILLY & COLLY | 243 funds | $66.3B |
| MASTERCARD INC - AMA | 243 funds | $47.4B |
Ranked by how many of L's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for L. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.