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GAP

The Gap Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$518M +$4.73M +210,846 +0.7%
BlackRock
2
BlackRock
New York
$392M +$31.8M +1,415,944 +7%
Dodge & Cox
3
Dodge & Cox
California
$321M +$4.77M +212,808 +1%
AIG
4
American International Group
New York
$246M -$18.8M -836,330 -6%
JP Morgan Chase
5
JP Morgan Chase
New York
$200M +$97.7M +4,357,090 +63%
State Street
6
State Street
Massachusetts
$186M +$3.51M +156,395 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$173M -$49.6M -2,210,984 -19%
Parnassus Investments
8
Parnassus Investments
California
$156M +$195M +8,700,000 New
Invesco
9
Invesco
Georgia
$135M +$20.7M +922,167 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$92.1M +$22.3M +993,406 +24%
Franklin Resources
11
Franklin Resources
California
$88.7M +$1.61M +71,856 +1%
AllianceBernstein
12
AllianceBernstein
Tennessee
$76.1M +$16.6M +741,592 +21%
Goldman Sachs
13
Goldman Sachs
New York
$67.5M +$38M +1,692,887 +82%
Northern Trust
14
Northern Trust
Illinois
$61.9M -$1.16M -51,813 -1%
KAH
15
Kathryn A. Hall
$60.9M
Norges Bank
16
Norges Bank
Norway
$57.4M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$56.8M -$1.96M -87,610 -3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$54.9M +$20.7M +923,316 +43%
Wells Fargo
19
Wells Fargo
California
$41.6M +$7.66M +341,672 +17%
LSV Asset Management
20
LSV Asset Management
Illinois
$39.8M -$287K -12,800 -0.6%
Charles Schwab
21
Charles Schwab
California
$39.1M +$2.09M +93,234 +4%
APG Asset Management
22
APG Asset Management
Netherlands
$34.2M -$45.6M -2,032,700 -48%
Legal & General Group
23
Legal & General Group
United Kingdom
$31.7M +$4.86M +216,513 +14%
UBS AM
24
UBS AM
Illinois
$31.4M -$5.71M -254,767 -13%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$31.4M +$2.74M +122,314 +8%