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GAP

The Gap Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$734M +$18M +674,479 +2%
BlackRock
2
BlackRock
New York
$410M +$6.67M +249,549 +2%
AIG
3
American International Group
New York
$391M -$28.4M -1,062,184 -7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$359M +$36.1M +1,352,026 +11%
Dodge & Cox
5
Dodge & Cox
California
$324M +$336M +12,567,882 New
State Street
6
State Street
Massachusetts
$258M -$18.1M -678,051 -6%
JP Morgan Chase
7
JP Morgan Chase
New York
$181M -$26.4M -986,588 -12%
Invesco
8
Invesco
Georgia
$165M +$49.2M +1,839,779 +40%
AQR Capital Management
9
AQR Capital Management
Connecticut
$159M -$99.4M -3,720,035 -38%
Franklin Resources
10
Franklin Resources
California
$142M -$1.46M -54,681 -1%
APG Asset Management
11
APG Asset Management
Netherlands
$125M -$6.04M -225,900 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$102M +$25.7M +960,583 +32%
Northern Trust
13
Northern Trust
Illinois
$94.6M +$6.03M +225,682 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$90.1M -$20.1M -750,706 -18%
KAH
15
Kathryn A. Hall
$87.3M
Wells Fargo
16
Wells Fargo
California
$83.9M -$28M -1,048,487 -24%
Goldman Sachs
17
Goldman Sachs
New York
$83.3M -$10.2M -380,800 -11%
Norges Bank
18
Norges Bank
Norway
$82.3M +$2.92M +109,449 +4%
AllianceBernstein
19
AllianceBernstein
Tennessee
$82M +$72.8M +2,726,088 +598%
LSV Asset Management
20
LSV Asset Management
Illinois
$57.5M -$34.7K -1,300 -0.1%
UBS AM
21
UBS AM
Illinois
$50.7M -$1.21M -45,168 -2%
UH
22
Unigestion Holding
Switzerland
$49.7M +$51.1M +1,911,461 +10,277%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$48M +$8.85M +331,278 +22%
DKCM
24
Davidson Kempner Capital Management
New York
$45.1M +$28.1M +1,050,000 +150%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$43.9M -$34.3M -1,283,455 -43%