13F institutional ownership facts

Institutions tracked

50

Reported value

$451,021,931.00

Reported shares

6,138,023

Latest filing period

Q1 2026

Top institutional holders

  1. Canada Pension Plan Investment Board · $1,480,235,789 · 0.95%
  2. Steve Cohen - Point72 Asset Management · $217,512,630 · 0.28%
  3. Two Sigma Investments · $336,005,670 · 0.27%
  4. Cliff Asness - AQR Capital Management · $533,880,969 · 0.24%
  5. Artisan Partners · $159,982,491 · 0.26%
  6. Invesco · $1,039,047,232 · 0.16%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$VIK

Institutional Holdings

50

Top Institutions

Top Institutions

1

Canada Pension Plan Investment Board

20,144,744 shares

0.95%

% of Portfolio

2

Steve Cohen - Point72 Asset Management

2,960,161 shares

0.28%

% of Portfolio

3

Two Sigma Investments

4,572,750 shares

0.27%

% of Portfolio

4

Cliff Asness - AQR Capital Management

7,505,707 shares

0.24%

% of Portfolio

5

Artisan Partners

2,177,225 shares

0.26%

% of Portfolio

6

Invesco

14,140,545 shares

0.16%

% of Portfolio

7

Renaissance Technologies

759,204 shares

0.09%

% of Portfolio

8

SG Americas Securities

451,490 shares

0.04%

% of Portfolio

9

UBS Group

3,792,324 shares

0.04%

% of Portfolio

10

David E. Shaw - D.E. Shaw & Co.

389,362 shares

0.02%

% of Portfolio

11

AllianceBernstein (AB)

930,959 shares

0.02%

% of Portfolio

12

BNP Paribas

605,977 shares

0.02%

% of Portfolio

13

Franklin Resources

1,143,365 shares

0.02%

% of Portfolio

14

Lazard Asset Management

136,774 shares

0.02%

% of Portfolio

15

Neuberger Berman

401,513 shares

0.02%

% of Portfolio

16

T. Rowe Price

2,411,625 shares

0.02%

% of Portfolio

17

David Solomon - Goldman Sachs

1,670,456 shares

0.01%

% of Portfolio

18

Israel Englander - Millennium Management

196,666 shares

0.01%

% of Portfolio

19

Larry Fink - BlackRock

7,428,861 shares

0.01%

% of Portfolio

20

Morgan Stanley

1,952,562 shares

0.01%

% of Portfolio

21

Fidelity International (FIL)

279,294 shares

0.02%

% of Portfolio

22

CalPERS

289,347 shares

0.01%

% of Portfolio

23

Geode Capital Management

1,659,725 shares

0.01%

% of Portfolio

24

Nuveen

359,130 shares

0.01%

% of Portfolio

25

WCM Investment Management

53,363 shares

0.01%

% of Portfolio

26

Wellington Management

816,402 shares

0.01%

% of Portfolio

27

Ken Griffin - Citadel Advisors

148,496 shares

NaN%

% of Portfolio

28

Voya Investment Mgmt

54,748 shares

NaN%

% of Portfolio

29

State Street Corp

1,739,418 shares

NaN%

% of Portfolio

30

Northern Trust Corp

346,509 shares

NaN%

% of Portfolio

31

Charles Schwab

176,939 shares

NaN%

% of Portfolio

32

Jane Street Group

11,878 shares

NaN%

% of Portfolio

33

Legal & General

23,317 shares

NaN%

% of Portfolio

34

PNC Financial Services

1,869 shares

NaN%

% of Portfolio

35

Joel Greenblatt - Gotham Asset Management

326,116 shares

0.07%

% of Portfolio

36

John P. Calamos, Sr. - Calamos Advisors LLC

239,346 shares

0.06%

% of Portfolio

37

Natixis

205,193 shares

0.05%

% of Portfolio

38

Ray Dalio - Bridgewater Associates

105,185 shares

0.03%

% of Portfolio

39

Lord, Abbett & Co. LLC

145,289 shares

0.03%

% of Portfolio

40

Stephen Schwarzman - Blackstone

66,274 shares

0.02%

% of Portfolio

41

Jefferies Group

13,123 shares

0.01%

% of Portfolio

42

Nomura Holdings INC

66,149 shares

0.01%

% of Portfolio

43

Verition Fund Management LLC

14,414 shares

0.01%

% of Portfolio

44

Exoduspoint Capital Management, Lp

7,494 shares

NaN%

% of Portfolio

45

Paul Tudor Jones - Tudor Investment Corp

0 shares

0.00%

% of Portfolio

46

Adage Capital Partners

0 shares

0.00%

% of Portfolio

47

Dmitry Balyasny - Balyasny Asset Management

0 shares

0.00%

% of Portfolio

48

Mike Hankin - Brown Advisory INC

0 shares

0.00%

% of Portfolio

49

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

50

Crestwood Capital Management

311,522 shares

15.73%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

29%

LARGE

38%

MEDIUM

27%

SMALL

6%

Geographic Distribution

North America
59%
Europe
18%
Asia Pacific
8%
Other
5%

Institutional Activity

Buyers

54

Sellers

33

Holders

72

New

14

Exited

5

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Insider TradingPRO

Trading Statistics

Insider Buyers

17

Insider Sellers

33

Purchase Value

$31.4M

Role Distribution

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
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RatingPRO

74

B

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
79
Recent Activity
78
Concentration
62
Momentum
71
Stability
64

Recent Actions

New

9

Increased

23

Decreased

20

Exited

2

Total

30

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