NEW YORK, NY
PERSHING SQUARE USA, LTD.PSUS— Latest position per institution from SEC 13F filings
15
Institutional holders
33.16M
Total shares held
1.07B
Estimated value
1.66M
Avg. position size
TEACHER RETIREMENT SYSTEM OF TEXAS
CIK 796848
Shares
10.27M
Value
383.89M
Filed
Jun 30, 2026
PERSHING SQUARE INC.
CIK 2026053
Shares
4M
Value
149.52M
Filed
Jun 30, 2026
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.
CIK 1429390
Shares
3.60M
Value
128.27K
Filed
Jun 30, 2026
CONSULTA LTD
CIK 1510677
Shares
3M
Value
112.14M
Filed
Jun 30, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
2.09M
Value
78.09M
Filed
Jun 30, 2026
MENORA MIVTACHIM HOLDINGS LTD.
CIK 1351917
Shares
2M
Value
74.76M
Filed
Jun 30, 2026
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.
CIK 1415912
Shares
1.50M
Value
56.07M
Filed
Jun 30, 2026
ALYESKA INVESTMENT GROUP, L.P.
CIK 1453072
Shares
1.17M
Value
43.72M
Filed
Jun 30, 2026
CLAL INSURANCE ENTERPRISES HOLDINGS LTD
CIK 1376192
Shares
1M
Value
37.38K
Filed
Jun 30, 2026
CITADEL ADVISORS LLC
CIK 1423053
Shares
625.92K
Value
23.40M
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
620.77K
Value
23.20M
Filed
Jun 30, 2026
PERMANENS CAPITAL L.P.
CIK 1599637
Shares
601.32K
Value
22.48M
Filed
Jun 30, 2026
LAZARD ASSET MANAGEMENT LLC
CIK 1207017
Shares
470.38K
Value
17.58M
Filed
Jun 30, 2026
ARENA CAPITAL ADVISORS, LLC- CA
CIK 1833078
Shares
437.50K
Value
16.35M
Filed
Jun 30, 2026
MEITAV INVESTMENT HOUSE LTD
CIK 1398346
Shares
410.92K
Value
15.36M
Filed
Jun 30, 2026
THOMAS J. HERZFELD ADVISORS, INC.
CIK 1509510
Shares
285.42K
Value
10.67M
Filed
Jun 30, 2026
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 919185
Shares
278.24K
Value
10.36M
Filed
Jun 30, 2026
COOPER INVESTORS PTY LTD
CIK 1561728
Shares
275.36K
Value
10.22M
Filed
Sep 30, 2026
MORGAN STANLEY
CIK 895421
Shares
271.23K
Value
10.14M
Filed
Jun 30, 2026
NEWEDGE ADVISORS, LLC
CIK 1633516
Shares
254.26K
Value
9.50M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | TEACHER RETIREMENT SYSTEM OF TEXAS | 796848 | 10.27M | 383.89M | Jun 30, 2026 |
| 2 | PERSHING SQUARE INC. | 2026053 | 4M | 149.52M | Jun 30, 2026 |
| 3 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1429390 | 3.60M | 128.27K | Jun 30, 2026 |
| 4 | CONSULTA LTD | 1510677 | 3M | 112.14M | Jun 30, 2026 |
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 2.09M | 78.09M | Jun 30, 2026 |
| 6 | MENORA MIVTACHIM HOLDINGS LTD. | 1351917 | 2M | 74.76M | Jun 30, 2026 |
| 7 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 1415912 | 1.50M | 56.07M | Jun 30, 2026 |
| 8 | ALYESKA INVESTMENT GROUP, L.P. | 1453072 | 1.17M | 43.72M | Jun 30, 2026 |
| 9 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 1376192 | 1M | 37.38K | Jun 30, 2026 |
| 10 | CITADEL ADVISORS LLC | 1423053 | 625.92K | 23.40M | Jun 30, 2026 |
| 11 | UBS GROUP AG | 1610520 | 620.77K | 23.20M | Jun 30, 2026 |
| 12 | PERMANENS CAPITAL L.P. | 1599637 | 601.32K | 22.48M | Jun 30, 2026 |
| 13 | LAZARD ASSET MANAGEMENT LLC | 1207017 | 470.38K | 17.58M | Jun 30, 2026 |
| 14 | ARENA CAPITAL ADVISORS, LLC- CA | 1833078 | 437.50K | 16.35M | Jun 30, 2026 |
| 15 | MEITAV INVESTMENT HOUSE LTD | 1398346 | 410.92K | 15.36M | Jun 30, 2026 |
| 16 | THOMAS J. HERZFELD ADVISORS, INC. | 1509510 | 285.42K | 10.67M | Jun 30, 2026 |
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 919185 | 278.24K | 10.36M | Jun 30, 2026 |
| 18 | COOPER INVESTORS PTY LTD | 1561728 | 275.36K | 10.22M | Sep 30, 2026 |
| 19 | MORGAN STANLEY | 895421 | 271.23K | 10.14M | Jun 30, 2026 |
| 20 | NEWEDGE ADVISORS, LLC | 1633516 | 254.26K | 9.50M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.